13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-04, with 1,408 holding rows worth $374,497,482.
- Accession
- 0001398344-23-022120
- Filer
- CIK 1870012
- Filed
- 2023-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,408 entries on the cover page, a total value of $374,497,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,497,482 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO 4.75 24 | 9497636P6 | CERTIFICATE DEPOSIT | 20,000 | $19,939 | dollars as filed | |
| US TREASURY BILL23 | 912797FC6 | TREASURY BILLS | 20,000 | $19,929 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $19,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144 | $19,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $19,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189 | $19,603 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 367 | $19,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 507 | $19,038 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 620 | $19,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $18,973 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 812 | $18,739 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,000 | $18,640 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 875 | $18,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $18,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $18,468 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $18,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 375 | $18,330 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 122 | $18,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $18,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48 | $18,125 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 653 | $17,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106 | $17,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $17,891 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,509 | $17,850 | dollars as filed | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 1,546 | $17,793 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $17,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $17,455 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,200 | $17,364 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 608 | $17,110 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,650 | $17,093 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $17,016 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 934 | $16,835 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $16,750 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,203 | $16,740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $16,730 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,351 | $16,688 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213 | $16,646 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,050 | $16,624 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 962 | $16,614 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 908 | $16,569 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20,000 | $16,467 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 02630B109 | BOND | 1,049 | $16,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $16,331 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 377 | $16,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171 | $16,226 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 685 | $16,212 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,223 | $16,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $16,125 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 335 | $16,103 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $16,059 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 784 | $15,925 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 214 | $15,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 271 | $15,526 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $15,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 467 | $15,416 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,646 | $15,308 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 352 | $15,281 | dollars as filed | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 580 | $15,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 302 | $15,021 | dollars as filed | |
| ALLY BANK CORP., 5.15 24 | 02007GM83 | CERTIFICATE DEPOSIT | 15,000 | $14,973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 371 | $14,925 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,172 | $14,856 | dollars as filed | |
| DELAWARE DIVERSIFIED INC | 246248744 | NTF BOND FUNDS | 2,048 | $14,851 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 15,000 | $14,829 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $14,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 437 | $14,657 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $14,514 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,160 | $14,278 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $14,231 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 156 | $14,112 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $14,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,099 | $14,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 314 | $14,052 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15,000 | $13,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $13,937 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $13,881 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 264 | $13,823 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $13,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 285 | $13,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $13,784 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $13,690 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,109 | $13,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 344 | $13,624 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 469 | $13,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $13,490 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,797 | $13,482 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $13,449 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266 | $13,369 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 261 | $13,336 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $13,189 | dollars as filed | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 608 | $13,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $13,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 160 | $12,976 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 770 | $12,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 269 | $12,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 116 | $12,824 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $12,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $12,774 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $12,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168 | $12,711 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 645 | $12,699 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 219 | $12,516 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,657 | $12,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78 | $12,403 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183 | $12,385 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 353 | $12,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $12,327 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 1,516 | $12,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $12,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $12,157 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 455 | $12,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 129 | $12,077 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 190 | $11,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96 | $11,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $11,808 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 307 | $11,597 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 386 | $11,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $11,349 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47 | $11,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $11,273 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 186 | $11,192 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 171 | $11,181 | dollars as filed | |
| PNC BANK, NTNL A 5.2524 | 69355NDB8 | CERTIFICATE DEPOSIT | 11,000 | $10,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $10,963 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 404 | $10,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 336 | $10,891 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $10,845 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $10,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $10,772 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $10,768 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $10,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $10,584 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 959 | $10,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $10,354 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $10,344 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10,000 | $10,306 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 241 | $10,297 | dollars as filed | |
| BLACKROCK FLOATING RATE | 09260B739 | BOND FUNDS | 1,067 | $10,277 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,249 | $10,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 212 | $10,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $10,165 | dollars as filed | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 61 | $10,155 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $10,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132 | $10,131 | dollars as filed | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 381 | $10,124 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $10,063 | dollars as filed | |
| CHARLES SCHWAB BA 5.3.24 | 15987UBX5 | CERTIFICATE DEPOSIT | 10,000 | $9,988 | dollars as filed | |
| SANDY SPRING BANK 4.8 24 | 800364EU1 | CERTIFICATE DEPOSIT | 10,000 | $9,972 | dollars as filed | |
| JPMORGAN CHASE & 5.1 24 | 46656MAQ4 | CERTIFICATE DEPOSIT | 10,000 | $9,969 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102 | $9,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $9,850 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 10,000 | $9,844 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $9,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $9,801 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $9,793 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 10,000 | $9,791 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 500 | $9,770 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 346 | $9,599 | dollars as filed | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 760 | $9,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $9,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 459 | $9,488 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 254 | $9,373 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $9,277 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10,000 | $9,275 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,271 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 564 | $9,261 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 364 | $9,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $9,198 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337 | $9,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375 | $9,105 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $9,058 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $8,960 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 1,307 | $8,951 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 257 | $8,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $8,886 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $8,859 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 446 | $8,822 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $8,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $8,818 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $8,722 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,276 | $8,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $8,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 102 | $8,666 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $8,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $8,658 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $8,633 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $8,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $8,599 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 179 | $8,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180 | $8,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $8,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146 | $8,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $8,471 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,220 | $8,427 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 215 | $8,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $8,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $8,299 | dollars as filed | |
| THE GABELLI 5 125 PFDPFD SER G | 36239Q604 | PREFERRED STOCK | 356 | $8,298 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 213 | $8,269 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $8,250 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 887 | $8,196 | dollars as filed | |
| THOMPSON BOND | 884891201 | MF | 851 | $8,182 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 168 | $8,173 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,119 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 526 | $8,089 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30329R812 | UIT STOCK | 822 | $8,061 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $8,019 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 666 | $7,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87 | $7,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $7,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84 | $7,924 | dollars as filed | |
| BOFA FIN LLC VAR 27 | 09709VCR5 | CORPORATE BONDS | 8,000 | $7,921 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $7,916 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 399 | $7,912 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $7,902 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $7,880 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $7,879 | dollars as filed | |
| BOFA FIN LLC VAR 28 | 09709VWK8 | CORPORATE BONDS | 8,000 | $7,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $7,787 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $7,775 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,774 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $7,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $7,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $7,726 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $7,711 | dollars as filed | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 357 | $7,693 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,652 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 142 | $7,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $7,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $7,591 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $7,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,495 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 211 | $7,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $7,450 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $7,395 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 707 | $7,393 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 109 | $7,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $7,362 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127 | $7,315 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 180 | $7,304 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 111 | $7,290 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 322 | $7,266 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $7,205 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 99 | $7,165 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $7,110 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $7,064 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,032 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 717 | $7,024 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $6,927 | dollars as filed | |
| GABELLI EQUITY T 5 PFDPFD SER K | 362397846 | PREFERRED STOCK | 318 | $6,869 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $6,850 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,833 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $6,833 | dollars as filed | |
| PIMCO HIGH YIELD MUNICIP | 72201M727 | BOND FUNDS | 860 | $6,824 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,780 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $6,730 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 298 | $6,708 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $6,613 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT | 543488829 | MFB | 706 | $6,611 | dollars as filed | |
| IVLU | 46435G409 | COM | 260 | $6,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $6,600 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $6,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $6,582 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $6,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $6,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $6,419 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85 | $6,389 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 574 | $6,382 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $6,380 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,372 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $6,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $6,285 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 673 | $6,261 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $6,200 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 760 | $6,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,118 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $6,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,008 | dollars as filed | |
| CHARLES SCHWAB B 4.85 24 | 15987UAP3 | CERTIFICATE DEPOSIT | 6,000 | $5,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76 | $5,970 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $5,965 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 320 | $5,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73 | $5,880 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $5,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22 | $5,852 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159 | $5,764 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 921 | $5,747 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 113 | $5,735 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,692 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 572 | $5,690 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,610 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 977 | $5,596 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $5,575 | dollars as filed | |
| FEDERAL NTNL MO 6.625 30 | 31359MGK3 | GOVERNMENT AGENCY | 5,000 | $5,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $5,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 315 | $5,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,480 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $5,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,454 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50 | $5,413 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,387 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,352 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,323 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 332 | $5,312 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $5,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98 | $5,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $5,143 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5,000 | $5,110 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 160 | $5,094 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 228 | $5,090 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $5,079 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $5,035 | dollars as filed | |
| CANYON CNTY ID SD13 5.24 | 138789LZ3 | MUNI BONDS | 5,000 | $5,005 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5,000 | $4,994 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 497 | $4,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $4,981 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 283 | $4,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 596 | $4,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $4,952 | dollars as filed | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 5,000 | $4,938 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 75 | $4,910 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 135 | $4,886 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5,000 | $4,881 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $4,879 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5,000 | $4,875 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,828 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $4,815 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5,000 | $4,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $4,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102 | $4,789 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5,000 | $4,763 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $4,746 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 148 | $4,739 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5,000 | $4,706 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 157 | $4,690 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5,000 | $4,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,679 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5,000 | $4,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $4,641 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 107 | $4,621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,619 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $4,611 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,605 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $4,595 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 189 | $4,540 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 546 | $4,532 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78 | $4,507 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 252 | $4,486 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 171 | $4,472 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $4,405 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 106 | $4,384 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5,000 | $4,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $4,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129 | $4,340 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 92 | $4,333 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DU | 92838V528 | BOND FUNDS | 324 | $4,309 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $4,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,301 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68 | $4,236 | dollars as filed | |
| B.A.T CAPITAL C 2.259 28 | 05526DBR5 | CORPORATE BONDS | 5,000 | $4,204 | dollars as filed | |
| BLACKROCK TECHNOLOGY OPP | 091929570 | NTF EQUITY FUNDS | 96 | $4,196 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 510 | $4,170 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,138 | $4,138 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $4,134 | dollars as filed | |
| KINETICS INTERNET NO LOAD | 460953102 | NTF EQUITY FUNDS | 83 | $4,133 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 67 | $4,112 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 275 | $4,111 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66 | $4,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,020 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $3,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,983 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97 | $3,973 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 131 | $3,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67 | $3,917 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $3,915 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 151 | $3,909 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37 | $3,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,826 | dollars as filed | |
| AVANGRID, INC. 3.2 25 | 05351WAC7 | CORPORATE BONDS | 4,000 | $3,810 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,803 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 71 | $3,790 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $3,787 | dollars as filed | |
| AIRCASTLE LIMIT4.25 26F | 00928QAS0 | FOREIGN BONDS (US $) | 4,000 | $3,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $3,752 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,726 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $3,725 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $3,720 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $3,717 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $3,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,700 | dollars as filed | |
| AMERICAN TOWER C 3.55 27 | 03027XAP5 | CORPORATE BONDS | 4,000 | $3,671 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 130 | $3,651 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 82 | $3,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $3,632 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,626 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,614 | dollars as filed | |
| THE BOEING CO 3.25.28 | 097023DB8 | CORPORATE BONDS | 4,000 | $3,599 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 105 | $3,596 | dollars as filed | |
| BOSTON PROPERTIE 2.75.26 | 10112RAY0 | CORPORATE BONDS | 4,000 | $3,588 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185 | $3,580 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 453 | $3,576 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 4,000 | $3,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $3,470 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 116 | $3,470 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $3,467 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,422 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $3,406 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 124 | $3,382 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,361 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,343 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85 | $3,335 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,332 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,329 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113 | $3,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $3,323 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $3,311 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 57 | $3,272 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 299 | $3,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24 | $3,205 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 379 | $3,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 55 | $3,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $3,150 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 135 | $3,146 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,121 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 600 | $3,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $3,073 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,061 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 97 | $3,058 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 125 | $3,056 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 217 | $3,052 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 130 | $3,052 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,033 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $3,032 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $2,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $2,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46 | $2,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $2,959 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $2,947 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $2,926 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 3,000 | $2,894 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 85 | $2,888 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $2,880 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 3,000 | $2,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $2,856 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $2,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,834 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,827 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 231 | $2,822 | dollars as filed | |
| GREENWICH IVY LONG-SHORT | 19423L847 | EQUITY FUNDS | 326 | $2,821 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 59 | $2,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,813 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76 | $2,808 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $2,800 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 234 | $2,798 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 246 | $2,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57 | $2,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66 | $2,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 90 | $2,714 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,676 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 56 | $2,662 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $2,658 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 275 | $2,618 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 61 | $2,616 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171 | $2,599 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $2,597 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49 | $2,587 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $2,575 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,560 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,551 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59 | $2,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $2,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,517 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,472 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,455 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $2,442 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,405 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,390 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022120 | this filing | 2023-12-04 | acceptance time not in the bulk data set |