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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,352 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,346 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 249 | $2,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,338 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 59 | $2,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,331 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82 | $2,312 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $2,311 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,300 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,294 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31 | $2,284 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 78 | $2,273 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49 | $2,267 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,244 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $2,232 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,200 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 26 | $2,190 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,185 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 2,000 | $2,147 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170 | $2,120 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $2,092 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,085 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,082 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,082 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,066 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $2,063 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 26 | $2,049 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,033 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 211 | $2,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,025 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $2,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,982 | dollars as filed | |
| BOFA FIN LLC 13.55 24 | 09709VMY9 | CORPORATE BONDS | 2,000 | $1,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,978 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $1,964 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 2,000 | $1,958 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163 | $1,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,948 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $1,946 | dollars as filed | |
| AMERICAN TOWER CO 4.4 26 | 03027XAJ9 | CORPORATE BONDS | 2,000 | $1,938 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $1,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,921 | dollars as filed | |
| ELEVANCE HEALTH 2.375 25 | 036752AJ2 | CORPORATE BONDS | 2,000 | $1,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37 | $1,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,889 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 32 | $1,877 | dollars as filed | |
| EQUITABLE HOLDIN 4.35 28 | 054561AJ4 | CORPORATE BONDS | 2,000 | $1,867 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,866 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $1,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $1,848 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2,000 | $1,832 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61 | $1,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,818 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,816 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 39 | $1,816 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72 | $1,815 | dollars as filed | |
| B.A.T. INTERNT1.668 26F | 05530QAN0 | FOREIGN BONDS (US $) | 2,000 | $1,800 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $1,797 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 17 | $1,791 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 159 | $1,784 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30 | $1,778 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,774 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,774 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 264 | $1,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,766 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 298 | $1,764 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $1,714 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,681 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $1,681 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,680 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $1,679 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $1,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $1,666 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 150 | $1,659 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 179 | $1,652 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84 | $1,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,627 | dollars as filed | |
| ARTISAN MID CAP VALUE IN | 04314H774 | EQUITY FUNDS | 98 | $1,614 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,608 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47 | $1,593 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 100 | $1,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,562 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $1,554 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $1,530 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 11 | $1,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,510 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315 | $1,503 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,486 | dollars as filed | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 153 | $1,467 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 162 | $1,466 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 500 | $1,465 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,461 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 545 | $1,455 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $1,435 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 770 | $1,394 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $1,390 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,389 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 51 | $1,380 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 4,922 | $1,378 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 23 | $1,375 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,359 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29 | $1,334 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $1,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55 | $1,315 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,312 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $1,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,296 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,296 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $1,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $1,284 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $1,282 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116 | $1,279 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,261 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,261 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $1,260 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,257 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,239 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 106 | $1,236 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 305 | $1,232 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 123 | $1,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,194 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,179 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60 | $1,175 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,169 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,166 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,165 | dollars as filed | |
| PGIM JENNISON MID-CAP GR | 74441C881 | EQUITY FUNDS | 59 | $1,161 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $1,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,144 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,143 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24 | $1,132 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,130 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,121 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,111 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $1,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,106 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $1,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $1,085 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,068 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 21 | $1,064 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,061 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62 | $1,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $1,043 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,042 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,029 | dollars as filed | |
| STEM INC | 85859N102 | COM | 242 | $1,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38 | $1,023 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $1,022 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 39 | $1,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,017 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,016 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 77 | $1,009 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 126 | $997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $990 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 62 | $985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20 | $983 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12 | $966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $963 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $960 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $953 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE | 89832P820 | NTF EQUITY FUNDS | 39 | $953 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $946 | dollars as filed | |
| ELEVANCE HEALTH 4.101 28 | 036752AG8 | CORPORATE BONDS | 1,000 | $943 | dollars as filed | |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1,000 | $943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $939 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $933 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $917 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $915 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $903 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1,000 | $900 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $894 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $889 | dollars as filed | |
| FIDELITY ADVISOR GROWTH | 315807768 | LOAD EQUITY FUND | 10 | $889 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $870 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $858 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $850 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $850 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $845 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $842 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $833 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 133 | $807 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $783 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $776 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $774 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $767 | dollars as filed | |
| JHANCOCK US GLOBAL LEADE | 409902830 | NTF EQUITY FUNDS | 14 | $761 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $745 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35 | $744 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $741 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $723 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21 | $721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $720 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $719 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $715 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $705 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $697 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 91 | $696 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $689 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $680 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $663 | dollars as filed | |
| AMERIWEST LITHIUM INC | 03078N100 | COM | 10,000 | $651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $650 | dollars as filed | |
| VIRTUS ZEVENBERGEN INNOV | 92837F292 | EQUITY FUNDS | 17 | $636 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $635 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15 | $592 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $591 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 9 | $586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $584 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $583 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 314 | $565 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 50 | $541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71 | $540 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 12 | $535 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $534 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $526 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $522 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $517 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $515 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $514 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $504 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 8 | $496 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54 | $492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $450 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 220 | $436 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $424 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $420 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $416 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 33 | $416 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 20 | $396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $392 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $387 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40 | $385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $371 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $355 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $327 | dollars as filed | |
| ALGER SMALL CAP FOCUS Z | 015565369 | AGOZX | 20 | $326 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $317 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $310 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $301 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $298 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 208 | $295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $291 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $280 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $279 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 6 | $270 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $263 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $261 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3 | $248 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $247 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $245 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $234 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $233 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $211 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $199 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $196 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $180 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $174 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 165 | $165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $156 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 21 | $141 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 6 | $139 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $135 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $133 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 2 | $132 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $120 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $118 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $113 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3 | $111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7 | $108 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $104 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $101 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $98 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $98 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $96 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $95 | dollars as filed | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 18 | $91 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $88 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $86 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $82 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10 | $81 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 2,000 | $81 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $77 | dollars as filed | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 2 | $77 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $72 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $71 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $70 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $67 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $66 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $61 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $57 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $49 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9 | $47 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $47 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $43 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $43 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $37 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $36 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $33 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $31 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6 | $27 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $26 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $18 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $18 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $16 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 10 | $16 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $13 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $11 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2 | $10 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $10 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75,000 | $6 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 100 | $6 | dollars as filed | |
| REFINED METALS CORP F | 75867R104 | FOREIGN CANADIAN | 100 | $5 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $4 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 2 | $2 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 1 | $1 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 4 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $1 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 2 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 3 | $1 | dollars as filed | |
| FEDERATED HERMES INST PR | 60934N575 | MARKETPLACE MMF | 1 | $1 | dollars as filed | |
| DISH TV INDIA LTD ADR F | 25471A401 | AMERICAN DEPOSITORY | 5 | $1 | dollars as filed | |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 2 | $1 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIRELESS AGE COMMUNICATIONS INC COM | 976527101 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | 02630R740 | OPEN END TAXABLE LOAD FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC RESTRICTED SHARES | 552996019 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE GREATER INDIA A | 277905501 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN STREAM HOLDINGS INRESTRICTED SHARES | 393CNT019 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H D INTERNTNL HOLDING005 | 404145104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |