13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,191 holding rows worth $334,542,471.
- Accession
- 0001398344-23-009467
- Filer
- CIK 1870012
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,191 entries on the cover page, a total value of $334,542,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,542,471 with VALUE read as dollars as filed, 13F file number 028-23225. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 54 | $12,849 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $12,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $12,713 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,559 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257 | $12,539 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203 | $12,521 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,298 | $12,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $12,198 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $12,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $11,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $11,959 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,298 | $11,942 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $11,924 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $11,838 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $11,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 226 | $11,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 178 | $11,627 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 516 | $11,579 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 750 | $11,550 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810QW1 | BOND | 13 | $11,544 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $11,528 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,508 | $11,521 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 329 | $11,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 112 | $11,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 617 | $11,322 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 603 | $11,156 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79 | $11,028 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $10,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $10,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 529 | $10,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 453 | $10,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97 | $10,694 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 880 | $10,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $10,527 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $10,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $10,468 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $10,419 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 27 | $10,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,398 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116 | $10,383 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58 | $10,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 572 | $10,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 275 | $10,266 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 10 | $10,188 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133 | $10,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 387 | $10,128 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10 | $9,975 | dollars as filed | principal |
| SANDY SPRING BANK 4.8 24 | 800364EU1 | CERTIFICATE DEPOSIT | 10 | $9,970 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $9,932 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134 | $9,924 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32 | $9,807 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $9,763 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 142 | $9,748 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119 | $9,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116 | $9,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 111 | $9,622 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 237 | $9,561 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $9,525 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 550 | $9,515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,515 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 606 | $9,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 122 | $9,471 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76 | $9,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 207 | $9,363 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $9,313 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 404 | $9,296 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 232 | $9,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201 | $9,133 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $9,092 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $9,033 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 277 | $9,027 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $9,010 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLZ9 | CD | 9 | $8,983 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $8,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79 | $8,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87 | $8,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $8,888 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $8,870 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,832 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $8,747 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 9 | $8,653 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $8,616 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 123 | $8,600 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 186 | $8,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 164 | $8,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $8,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132 | $8,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $8,467 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 88 | $8,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 279 | $8,300 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,284 | dollars as filed | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 7,300 | $8,267 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $8,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $8,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43 | $8,151 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,478 | $8,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 375 | $8,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $8,037 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 209 | $7,894 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $7,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $7,845 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 124 | $7,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $7,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $7,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 331 | $7,653 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $7,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $7,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $7,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $7,502 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125 | $7,495 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160 | $7,494 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 255 | $7,464 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 450 | $7,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65 | $7,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,284 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,184 | $7,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $7,276 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 143 | $7,191 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $7,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103 | $7,139 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $7,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $7,090 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $7,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $7,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $7,063 | dollars as filed | |
| VALLEY NATIONAL BANK CD | 919853HV6 | CD | 7 | $7,004 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $6,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $6,951 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59 | $6,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73 | $6,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95 | $6,910 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 437 | $6,896 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $6,835 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $6,795 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $6,779 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 342 | $6,740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247 | $6,736 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $6,716 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,694 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $6,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 104 | $6,490 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 225 | $6,388 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93 | $6,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $6,317 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $6,292 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $6,226 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148 | $6,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201 | $6,126 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $6,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $6,022 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $6,017 | dollars as filed | |
| GOLDMAN SACHS BANK 5 23 | 38150VFQ7 | CERTIFICATE DEPOSIT | 6 | $6,000 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $5,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 84 | $5,925 | dollars as filed | |
| FEDERAL NTNL MO 6.625 30 | 31359MGK3 | GOVERNMENT AGENCY | 5 | $5,924 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 169 | $5,874 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,859 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $5,856 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $5,847 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $5,834 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,816 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 365 | $5,814 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5 | $5,811 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $5,809 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126 | $5,804 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $5,748 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159 | $5,657 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,570 | dollars as filed | |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 7 | $5,560 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 261 | $5,538 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,468 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 176 | $5,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,378 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68 | $5,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 185 | $5,354 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $5,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,282 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 518 | $5,268 | dollars as filed | |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 6 | $5,234 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 486 | $5,210 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $5,204 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 213 | $5,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 259 | $5,144 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 500 | $5,120 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84 | $5,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $5,088 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $5,080 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 250 | $4,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,960 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 63 | $4,958 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 679 | $4,943 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $4,938 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37 | $4,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,898 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481 | $4,882 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5 | $4,882 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 596 | $4,851 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $4,836 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107 | $4,824 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $4,823 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91 | $4,813 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,808 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 71 | $4,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $4,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $4,787 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $4,784 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $4,779 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $4,765 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $4,724 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $4,724 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $4,723 | dollars as filed | |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 5 | $4,717 | dollars as filed | principal |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 5 | $4,641 | dollars as filed | principal |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $4,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,627 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,558 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 918 | $4,526 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77 | $4,519 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 446 | $4,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47 | $4,503 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50 | $4,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 96 | $4,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49 | $4,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,454 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 336 | $4,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,405 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 222 | $4,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33 | $4,367 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,245 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 4 | $4,245 | dollars as filed | principal |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $4,173 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30 | $4,171 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 500 | $4,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55 | $4,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,137 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 131 | $4,124 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,041 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 75 | $4,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $4,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 212 | $3,988 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97 | $3,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $3,946 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150 | $3,915 | dollars as filed | |
| US TREASURY | 91282cey3 | FIXED | 4 | $3,914 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,893 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,868 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 377 | $3,834 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 600 | $3,822 | dollars as filed | |
| US TREASU NT | 9128286B1 | FIX | 4 | $3,793 | dollars as filed | principal |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 129 | $3,773 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 95 | $3,739 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64 | $3,734 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $3,693 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,665 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,657 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 250 | $3,648 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 500 | $3,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13 | $3,603 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $3,514 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 124 | $3,474 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 301 | $3,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,430 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $3,428 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $3,415 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 108 | $3,412 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,405 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,393 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85 | $3,380 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $3,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $3,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,333 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 400 | $3,332 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 400 | $3,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $3,316 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $3,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 115 | $3,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $3,258 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,244 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66 | $3,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 111 | $3,241 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79 | $3,217 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,214 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $3,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,195 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $3,179 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 3 | $3,152 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 340 | $3,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 129 | $3,123 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $3,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,072 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $3,045 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,040 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 250 | $3,025 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 3 | $3,023 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,007 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21 | $2,998 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 3 | $2,984 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,978 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $2,978 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5 | $2,954 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $2,946 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 3 | $2,945 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $2,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $2,914 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $2,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29 | $2,897 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3 | $2,870 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $2,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54 | $2,829 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 206 | $2,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $2,823 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 3 | $2,821 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,799 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,780 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $2,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82 | $2,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,751 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 148 | $2,726 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 31 | $2,702 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $2,701 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146 | $2,663 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 184 | $2,659 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 132 | $2,658 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52 | $2,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $2,574 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 600 | $2,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $2,491 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,484 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $2,480 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,469 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,463 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,458 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,412 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177 | $2,381 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 150 | $2,373 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $2,366 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276 | $2,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,317 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100 | $2,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,286 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 110 | $2,285 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 2 | $2,284 | dollars as filed | principal |
| SYRAH RESOURCES LIMITED ADR SPONSORED | 871823100 | ADR SPONSORED | 2,000 | $2,280 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $2,238 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,221 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,196 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,193 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113 | $2,188 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,184 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,152 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96 | $2,143 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,127 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,112 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $2,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,083 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42 | $2,079 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $2,041 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 2 | $2,038 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,033 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,030 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,003 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51 | $1,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $1,987 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $1,984 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 2 | $1,974 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,963 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $1,957 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,948 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 80 | $1,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37 | $1,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,869 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $1,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,854 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,849 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,847 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,845 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $1,845 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 2 | $1,841 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42 | $1,839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,789 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2 | $1,785 | dollars as filed | principal |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $1,780 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,765 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163 | $1,710 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,671 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48 | $1,660 | dollars as filed | |
| AMERIWEST LITHIUM INC | 03078N100 | COM | 10,000 | $1,660 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,656 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116 | $1,650 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,639 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $1,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $1,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 32 | $1,598 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,590 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,556 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $1,533 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15 | $1,510 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,468 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $1,468 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58 | $1,466 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $1,438 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $1,431 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $1,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $1,381 | dollars as filed | |
| STEM INC | 85859N102 | COM | 242 | $1,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,368 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62 | $1,349 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,338 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71 | $1,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54 | $1,307 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450 | $1,296 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,288 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $1,278 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,236 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,250 | $1,229 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,215 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,198 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 106 | $1,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,189 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,167 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $1,155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,154 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,153 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50 | $1,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,132 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 424 | $1,124 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $1,123 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 117 | $1,122 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23 | $1,090 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47 | $1,086 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,084 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $1,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $1,066 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,058 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,056 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $1,051 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,032 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85 | $1,014 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $995 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 38150VDJ5 | CD M/W MTHLY CLBL | 1 | $994 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $982 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $976 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $973 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $932 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $916 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $905 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009467 | this filing | 2023-05-11 | acceptance time not in the bulk data set |