13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-08, with 1,169 holding rows worth $344,082,323.
- Accession
- 0001398344-23-017929
- Filer
- CIK 1870012
- Filed
- 2023-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,169 entries on the cover page, a total value of $344,082,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,082,323 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102 | $11,111 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $11,058 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 2,000 | $10,960 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 745 | $10,825 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $10,818 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,980 | $10,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376 | $10,806 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 453 | $10,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 93 | $10,457 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189 | $10,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $10,359 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 225 | $10,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47 | $10,330 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $10,308 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $10,278 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 886 | $10,269 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $10,195 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 363 | $10,189 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 668 | $10,167 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 751 | $10,139 | dollars as filed | |
| VWO | 922042858 | SHS | 248 | $10,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,053 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $9,999 | dollars as filed | principal |
| JPMORGAN CHASE & 5.1 24 | 46656MAQ4 | CERTIFICATE DEPOSIT | 10 | $9,973 | dollars as filed | principal |
| SANDY SPRING BANK 4.8 24 | 800364EU1 | CERTIFICATE DEPOSIT | 10 | $9,960 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115 | $9,952 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $9,948 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 10 | $9,944 | dollars as filed | principal |
| WENDYS INTL | 950590AG4 | Bond | 10 | $9,938 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 118 | $9,903 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $9,901 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $9,897 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 961 | $9,889 | dollars as filed | |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 10 | $9,816 | dollars as filed | principal |
| KBC GROUP | 48241F104 | USD | 281 | $9,810 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 364 | $9,777 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 10 | $9,766 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $9,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152 | $9,593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 304 | $9,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $9,453 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $9,429 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 220 | $9,418 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10 | $9,388 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 102 | $9,350 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $9,308 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $9,254 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $9,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132 | $9,214 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 183 | $9,190 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,844 | $9,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 358 | $9,082 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 257 | $9,072 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $9,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481 | $9,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,040 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLZ9 | CD | 9 | $8,991 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 107 | $8,941 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54 | $8,875 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10 | $8,794 | dollars as filed | principal |
| PERNOD RIC | 714264306 | USD | 200 | $8,780 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $8,765 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $8,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $8,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $8,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $8,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103 | $8,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 168 | $8,496 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $8,495 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $8,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $8,440 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $8,422 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 564 | $8,347 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $8,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $8,147 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $8,105 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,103 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $8,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $8,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $7,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $7,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $7,978 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $7,923 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 372 | $7,864 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 201 | $7,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $7,781 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $7,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 492 | $7,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41 | $7,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 227 | $7,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $7,467 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 538 | $7,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 293 | $7,413 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $7,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125 | $7,333 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $7,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 476 | $7,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87 | $7,251 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 143 | $7,166 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $7,041 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $6,999 | dollars as filed | |
| VALLEY NATIONAL BANK CD | 919853HV6 | CD | 7 | $6,997 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 308 | $6,945 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,939 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $6,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 60 | $6,902 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $6,848 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 911 | $6,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $6,667 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $6,651 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,210 | $6,595 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $6,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 104 | $6,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $6,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73 | $6,442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,396 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160 | $6,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 182 | $6,264 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $6,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $6,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96 | $6,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47 | $6,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 72 | $6,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124 | $6,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,013 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,996 | dollars as filed | |
| GOLDMAN SACHS BANK 5 23 | 38150VFQ7 | CERTIFICATE DEPOSIT | 6 | $5,994 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,991 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,104 | $5,984 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $5,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177 | $5,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54 | $5,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 186 | $5,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $5,859 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $5,839 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,834 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 178 | $5,822 | dollars as filed | |
| FEDERAL NTNL MO 6.625 30 | 31359MGK3 | GOVERNMENT AGENCY | 5 | $5,801 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63 | $5,785 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5 | $5,764 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $5,736 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,687 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159 | $5,667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,665 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 128 | $5,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,642 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 261 | $5,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $5,515 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $5,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,504 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 369 | $5,491 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,475 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $5,417 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $5,391 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98 | $5,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $5,368 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96 | $5,361 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,353 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,344 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84 | $5,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192 | $5,249 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5 | $5,239 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 185 | $5,234 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 62 | $5,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $5,141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $5,094 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 365 | $5,044 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68 | $5,027 | dollars as filed | |
| CANYON CNTY ID SD13 5.24 | 138789LZ3 | MUNI BONDS | 5 | $5,008 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 596 | $4,994 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 250 | $4,993 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 5 | $4,981 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $4,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,971 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $4,957 | dollars as filed | principal |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $4,931 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107 | $4,903 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91 | $4,897 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,891 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,851 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42 | $4,841 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 486 | $4,826 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 460 | $4,825 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5 | $4,823 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,797 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 918 | $4,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $4,791 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $4,787 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $4,783 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $4,770 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77 | $4,766 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $4,756 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $4,738 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 220 | $4,693 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $4,682 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $4,598 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 165 | $4,572 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 277 | $4,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,496 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5 | $4,418 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,403 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 96 | $4,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 90 | $4,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,262 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201 | $4,209 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21 | $4,177 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 131 | $4,144 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 4 | $4,109 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,057 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 250 | $4,043 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23 | $4,042 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 295 | $4,027 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $4,007 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $3,999 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150 | $3,992 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $3,979 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,953 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,942 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $3,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $3,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97 | $3,933 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $3,927 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $3,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177 | $3,853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $3,852 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,844 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100 | $3,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,808 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,740 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,733 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $3,726 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 129 | $3,725 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,705 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 546 | $3,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,656 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 115 | $3,614 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,588 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 165 | $3,574 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 45 | $3,574 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $3,533 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 124 | $3,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79 | $3,413 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85 | $3,369 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,355 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,314 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 108 | $3,302 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 55 | $3,277 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,235 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $3,234 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 129 | $3,150 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,147 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64 | $3,117 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $3,116 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,107 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,089 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,069 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 3 | $3,066 | dollars as filed | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52 | $3,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113 | $3,002 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 114 | $3,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $2,997 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 140 | $2,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,953 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,952 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $2,951 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $2,950 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 31 | $2,944 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 3 | $2,913 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 313 | $2,898 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 600 | $2,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,887 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 184 | $2,881 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,865 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $2,851 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82 | $2,769 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,766 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,691 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $2,688 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,668 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 326 | $2,657 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $2,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,599 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $2,569 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,566 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 300 | $2,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,510 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $2,508 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,496 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $2,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,457 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $2,448 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $2,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,411 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46 | $2,371 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,370 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,368 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170 | $2,346 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250 | $2,338 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,328 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 73 | $2,327 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,300 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,291 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 100 | $2,280 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $2,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,251 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,222 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 2 | $2,220 | dollars as filed | principal |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,218 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $2,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $2,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38 | $2,154 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,134 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,122 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 258 | $2,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42 | $2,094 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,073 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32 | $2,067 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,062 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,022 | dollars as filed | |
| BOFA FIN LLC 13.55 24 | 09709VMY9 | CORPORATE BONDS | 2 | $2,016 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 101 | $2,006 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61 | $2,001 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $2,000 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 2 | $1,990 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 202 | $1,976 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 80 | $1,972 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51 | $1,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37 | $1,943 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $1,942 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108 | $1,942 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,936 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,931 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190 | $1,898 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $1,896 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163 | $1,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,891 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2 | $1,874 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100 | $1,870 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,866 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $1,859 | dollars as filed | |
| AMERIWEST LITHIUM INC | 03078N100 | COM | 10,000 | $1,824 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,817 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $1,782 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,778 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42 | $1,774 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,770 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $1,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32 | $1,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,710 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $1,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $1,673 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $1,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 124 | $1,664 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,657 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50 | $1,651 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47 | $1,622 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $1,608 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15 | $1,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 32 | $1,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84 | $1,583 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 1,174 | $1,579 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116 | $1,578 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $1,573 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,546 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,800 | $1,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,536 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450 | $1,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $1,506 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,501 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $1,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,406 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $1,390 | dollars as filed | |
| STEM INC | 85859N102 | COM | 242 | $1,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,381 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,365 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71 | $1,362 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 140 | $1,358 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116 | $1,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55 | $1,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,329 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,312 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,301 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,290 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 77 | $1,287 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,268 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86 | $1,265 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62 | $1,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,251 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $1,250 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43 | $1,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,246 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,228 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,210 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,169 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,164 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,163 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34 | $1,159 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,142 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 545 | $1,134 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $1,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $1,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23 | $1,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,052 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,025 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50 | $1,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $1,011 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $1,005 | dollars as filed | |
| BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD | 09709U5Q7 | NOTE M/W MTHLY CLBL INDEX LNKD | 1 | $1,001 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,000 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 38150VDJ5 | CD M/W MTHLY CLBL | 1 | $1,000 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 62 | $995 | dollars as filed | |
| BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD | 09709VEG7 | NOTE M/W MTHLY CLBL INDEX LNKD | 1 | $994 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 61 | $991 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $955 | dollars as filed | |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1 | $948 | dollars as filed | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $946 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $932 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1 | $914 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $905 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $899 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $895 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $892 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $870 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $849 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $842 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $834 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43 | $834 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $818 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $789 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $775 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35 | $765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $763 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $751 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-017929 | this filing | 2023-09-08 | acceptance time not in the bulk data set |