13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-04, with 1,490 holding rows worth $400,468,181.
- Accession
- 0001398344-24-005190
- Filer
- CIK 1870012
- Filed
- 2024-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,490 entries on the cover page, a total value of $400,468,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,468,181 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 |
|---|---|---|---|---|---|---|
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $22,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $22,676 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $22,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 217 | $22,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $22,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $22,269 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 240 | $22,241 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $22,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $21,892 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 478 | $21,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 507 | $21,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 403 | $21,661 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 643 | $21,624 | dollars as filed | |
| DESTINATIONS SMALL-MID C | 10964R202 | EQUITY FUNDS | 1,698 | $21,381 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 360 | $21,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,283 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 652 | $21,186 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 866 | $20,844 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 875 | $20,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,972 | $20,787 | dollars as filed | |
| DESTINATIONS LOW DURATIO | 10964R707 | BOND FUNDS | 2,250 | $20,743 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 191 | $20,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $20,680 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $20,609 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 191 | $20,531 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $20,244 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 3,200 | $20,192 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PXH0 | MUNI BONDS | 20,000 | $20,170 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 352 | $20,139 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 1,908 | $20,111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,000 | $20,050 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US | 38150VQN2 | CERTIFICATE DEPOSIT | 20,000 | $20,019 | dollars as filed | |
| WELLS FARGO & CO 4.75 24 | 9497636P6 | CERTIFICATE DEPOSIT | 20,000 | $19,978 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 20,000 | $19,932 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 284 | $19,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $19,740 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $19,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $19,557 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,509 | $19,404 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 381 | $19,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 375 | $19,374 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 300 | $19,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 580 | $19,360 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 979 | $19,331 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,260 | $19,303 | dollars as filed | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 1,558 | $19,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 265 | $19,088 | dollars as filed | |
| ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US | 68622BBK5 | CERTIFICATE DEPOSIT | 19,000 | $19,064 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 757 | $19,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $19,049 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 624 | $19,014 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 956 | $18,945 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $18,938 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,200 | $18,936 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 1,857 | $18,881 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,241 | $18,639 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,085 | $18,583 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,309 | $18,575 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,523 | $18,353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $18,332 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $18,265 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $18,187 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 396 | $18,154 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 809 | $18,059 | dollars as filed | |
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 15987UCD8 | CERTIFICATE DEPOSIT | 18,000 | $18,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $18,050 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 691 | $18,031 | dollars as filed | |
| DISCOVER BANK 5.4 24 | 254676BD0 | CERTIFICATE DEPOSIT | 18,000 | $18,002 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 408 | $17,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 663 | $17,918 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20,000 | $17,868 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 18,000 | $17,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 535 | $17,853 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 237 | $17,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 643 | $17,458 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,234 | $17,190 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 208 | $17,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $16,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $16,855 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $16,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $16,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328 | $16,590 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $16,590 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 1,308 | $16,518 | dollars as filed | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 590 | $16,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $16,359 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $16,269 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $16,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $16,186 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,084 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $16,054 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 287 | $16,043 | dollars as filed | |
| JHANCOCK BLUE CHIP GROWTH C | 47805A386 | LOAD EQUITY FUND | 382 | $15,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $15,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 708 | $15,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 171 | $15,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,626 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 552 | $15,622 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,700 | $15,540 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 280 | $15,460 | dollars as filed | |
| CENTENNIAL SD PA 5.37 | 151365KA0 | MUNI BONDS | 15,000 | $15,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 261 | $15,224 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 159 | $15,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 685 | $15,159 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 1,682 | $15,137 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $15,070 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15,000 | $15,010 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 15,000 | $15,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,600 | $14,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,012 | $14,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 169 | $14,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 244 | $14,821 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 270 | $14,676 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $14,578 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 601 | $14,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 285 | $14,524 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $14,503 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,500 | $14,430 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $14,300 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $14,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,033 | $14,193 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $14,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 302 | $14,103 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 778 | $13,942 | dollars as filed | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 576 | $13,816 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183 | $13,784 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 371 | $13,753 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $13,498 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 307 | $13,441 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $13,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $13,298 | dollars as filed | |
| DESTINATIONS EQUITY INCO | 10964R400 | EQUITY FUNDS | 1,170 | $13,298 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 458 | $13,227 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $13,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $13,069 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $13,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 336 | $12,973 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $12,932 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,685 | $12,857 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $12,797 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $12,787 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 194 | $12,687 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 492 | $12,644 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $12,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 399 | $12,449 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $12,444 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 228 | $12,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 318 | $12,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $12,345 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 174 | $12,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 417 | $12,306 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 186 | $12,161 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $12,105 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $11,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $11,848 | dollars as filed | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 123 | $11,655 | dollars as filed | |
| WI ST TRANS 5.42 | 9771234H8 | MUNI BONDS | 10,000 | $11,478 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 249 | $11,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $11,336 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $11,110 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US | 949764HN7 | CERTIFICATE DEPOSIT | 11,000 | $11,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $10,984 | dollars as filed | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 381 | $10,958 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 532 | $10,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $10,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132 | $10,890 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $10,824 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 563 | $10,796 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,287 | $10,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $10,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,641 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 354 | $10,588 | dollars as filed | |
| WAXAHACHIE TX ISD 5.26 | 944097XU3 | MUNI BONDS | 10,000 | $10,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 102 | $10,575 | dollars as filed | |
| BLACKROCK TACTICAL OPPORTUNITIES INSTL | 091927848 | NTF EQUITY FUNDS | 795 | $10,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $10,557 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 377 | $10,512 | dollars as filed | |
| PHIL PA AUTH IDA 5.31 | 71781XBP7 | MUNI BONDS | 10,000 | $10,490 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $10,474 | dollars as filed | |
| BLACKROCK FLOATING RATE | 09260B739 | BOND FUNDS | 1,067 | $10,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 284 | $10,315 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 334 | $10,297 | dollars as filed | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 766 | $10,283 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PF23 | MUNI BONDS | 10,000 | $10,271 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $10,191 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $10,153 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102 | $10,056 | dollars as filed | |
| PHIL PA 5 38 | 717813QX0 | MUNI BONDS | 10,000 | $10,006 | dollars as filed | |
| CHARLES SCHWAB BA 5.3.24 | 15987UBX5 | CERTIFICATE DEPOSIT | 10,000 | $10,003 | dollars as filed | |
| KEARNY BANK 5.4 24 | 48714LDB2 | CERTIFICATE DEPOSIT | 10,000 | $10,001 | dollars as filed | |
| JPMORGAN CHASE & 5.1 24 | 46656MAQ4 | CERTIFICATE DEPOSIT | 10,000 | $9,991 | dollars as filed | |
| SANDY SPRING BANK 4.8 24 | 800364EU1 | CERTIFICATE DEPOSIT | 10,000 | $9,990 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $9,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $9,928 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10,000 | $9,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $9,626 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 1,320 | $9,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $9,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $9,462 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $9,437 | dollars as filed | |
| BNY Mellon Dynamic Value Fund Class I | 05587N653 | COM | 228 | $9,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $9,410 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 184 | $9,374 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 1,483 | $9,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $9,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 257 | $9,342 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,276 | $9,327 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $9,321 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $9,254 | dollars as filed | |
| DELAWARE CORPORATE BOND | 245908785 | NTF BOND FUNDS | 597 | $9,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $9,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85 | $9,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $9,184 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,170 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 215 | $9,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254 | $9,149 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $9,134 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $9,127 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 185 | $9,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,097 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $9,058 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $9,057 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 214 | $9,047 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30329R812 | UIT STOCK | 825 | $8,998 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $8,982 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 854 | $8,961 | dollars as filed | |
| PHILIPSBRG-ETC 3.125.41 | 718703JK8 | MUNI BONDS | 10,000 | $8,942 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $8,904 | dollars as filed | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 955 | $8,875 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,010 | $8,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81 | $8,855 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 500 | $8,840 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 545 | $8,811 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375 | $8,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $8,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $8,748 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $8,745 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $8,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 18 | $8,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 521 | $8,695 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337 | $8,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $8,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690 | $8,549 | dollars as filed | |
| THRIVENT SMALL CAP STOCK S | 885882555 | MUTF | 290 | $8,546 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 399 | $8,475 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $8,449 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 213 | $8,359 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 666 | $8,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 290 | $8,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $8,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $8,284 | dollars as filed | |
| THRIVENT MID CAP VALUE S | 88588R808 | EQUITY FUNDS | 499 | $8,246 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 887 | $8,241 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 115 | $8,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $8,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,134 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $8,130 | dollars as filed | |
| ABRDN EMERGING MARKETS E | 003020260 | EQUITY FUNDS | 675 | $8,084 | dollars as filed | |
| BOFA FIN LLC VAR 28 | 09709VWK8 | CORPORATE BONDS | 8,000 | $7,986 | dollars as filed | |
| BOFA FIN LLC VAR 27 | 09709VCR5 | CORPORATE BONDS | 8,000 | $7,974 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $7,962 | dollars as filed | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 139 | $7,922 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 8,000 | $7,909 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 155 | $7,810 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 642 | $7,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,794 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $7,728 | dollars as filed | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 235 | $7,688 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 446 | $7,667 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 104 | $7,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $7,632 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $7,622 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $7,601 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $7,536 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $7,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $7,440 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $7,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $7,395 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,393 | dollars as filed | |
| PIMCO HIGH YIELD MUNICIP | 72201M727 | BOND FUNDS | 871 | $7,386 | dollars as filed | |
| EATON VANCE SHORT DUR INFL-PROT INC I | 277905352 | BOND FUNDS | 750 | $7,376 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $7,325 | dollars as filed | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 812 | $7,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141 | $7,235 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,425 | $7,225 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $7,178 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 142 | $7,175 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,050 | $7,161 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $7,155 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 731 | $7,118 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $7,091 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $7,072 | dollars as filed | |
| IVLU | 46435G409 | COM | 266 | $7,062 | dollars as filed | |
| GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US | 38150VPU7 | CERTIFICATE DEPOSIT | 7,000 | $7,013 | dollars as filed | |
| ALLY BANK CORP., 5.4 24 | 02007GR62 | CERTIFICATE DEPOSIT | 7,000 | $7,001 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 707 | $6,982 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $6,945 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $6,912 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54 | $6,892 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $6,874 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 574 | $6,847 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,831 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $6,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $6,756 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $6,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,689 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 530 | $6,678 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $6,635 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 113 | $6,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $6,496 | dollars as filed | |
| RUSSELL INVT CO TAX M | 782478408 | MUTUAL | 167 | $6,487 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,476 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $6,461 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 64 | $6,441 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $6,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $6,400 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $6,399 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $6,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 293 | $6,382 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58 | $6,297 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $6,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $6,284 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $6,261 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 775 | $6,182 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $6,141 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 200 | $6,081 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $6,076 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $6,021 | dollars as filed | |
| MONTGOMERY CNTY MD 5.35 | 61334PEV1 | MUNI BONDS | 5,000 | $5,999 | dollars as filed | |
| CHARLES SCHWAB B 4.85 24 | 15987UAP3 | CERTIFICATE DEPOSIT | 6,000 | $5,994 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $5,989 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $5,982 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,971 | dollars as filed | |
| PIMCO MORTGAGE OPPORTUNI | 72201U646 | BOND FUNDS | 635 | $5,970 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 977 | $5,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 96 | $5,907 | dollars as filed | |
| NEW YORK ST DORM AU 5.31 | 65000BYN2 | MUNI BONDS | 5,000 | $5,899 | dollars as filed | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 441 | $5,893 | dollars as filed | |
| OH ST UNIV GEN RCPT 5.35 | 677632M57 | MUNI BONDS | 5,000 | $5,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56 | $5,850 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98 | $5,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,841 | dollars as filed | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 457 | $5,828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,802 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,799 | dollars as filed | |
| FEDERAL NTNL MO 6.625 30 | 31359MGK3 | GOVERNMENT AGENCY | 5,000 | $5,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $5,751 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155 | $5,744 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,733 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,729 | dollars as filed | |
| WASHINGTON ST 5.41 | 93974EXS0 | MUNI BONDS | 5,000 | $5,685 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $5,683 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70 | $5,677 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 167 | $5,627 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 572 | $5,627 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $5,600 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 78 | $5,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486 | $5,531 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 630 | $5,520 | dollars as filed | |
| ATLANTA GA ARPT REV 5 39 | 04780MUY3 | MUNI BONDS | 5,000 | $5,496 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 228 | $5,441 | dollars as filed | |
| DELAWARE LIMITED-TERM DI | 245912308 | NTF BOND FUNDS | 690 | $5,404 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $5,385 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 512 | $5,378 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 148 | $5,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69 | $5,348 | dollars as filed | |
| CHESTER CNTY PA 4.28 | 165573R40 | MUNI BONDS | 5,000 | $5,348 | dollars as filed | |
| SAN JACINTO TX CCD 5.27 | 798025PJ5 | MUNI BONDS | 5,000 | $5,331 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 283 | $5,317 | dollars as filed | |
| MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | 57582RPE0 | MUNI BONDS | 5,000 | $5,309 | dollars as filed | |
| PALMER TWP PA 4.28 | 696897DT1 | MUNI BONDS | 5,000 | $5,307 | dollars as filed | |
| UPPER DUBLIN PA SD 4.32 | 915730F59 | MUNI BONDS | 5,000 | $5,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 203 | $5,284 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 135 | $5,250 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 300 | $5,250 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5,000 | $5,235 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 176 | $5,191 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 159 | $5,169 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 230 | $5,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113 | $5,119 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $5,112 | dollars as filed | |
| UPPER MERION PA ASD 5.35 | 915899NL8 | MUNI BONDS | 5,000 | $5,111 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84 | $5,099 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $5,089 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $5,086 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 76 | $5,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,058 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $5,048 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $5,042 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 183 | $5,025 | dollars as filed | |
| NEW HOPE ED FAC TX 5.34 | 64542RBX8 | MUNI BONDS | 5,000 | $5,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $5,012 | dollars as filed | |
| CANYON CNTY ID SD13 5.24 | 138789LZ3 | MUNI BONDS | 5,000 | $5,008 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 198 | $5,003 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,001 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,001 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 38 | $5,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68 | $4,997 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 171 | $4,962 | dollars as filed | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 5,000 | $4,961 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5,000 | $4,938 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732 | $4,934 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5,000 | $4,925 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5,000 | $4,925 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $4,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102 | $4,916 | dollars as filed | |
| KINETICS INTERNET NO LOAD | 460953102 | NTF EQUITY FUNDS | 84 | $4,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28 | $4,913 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5,000 | $4,893 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5,000 | $4,886 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5,000 | $4,875 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 107 | $4,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,844 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,820 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5,000 | $4,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 169 | $4,804 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 170 | $4,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,790 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71 | $4,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129 | $4,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,739 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5,000 | $4,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,679 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 733 | $4,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $4,653 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $4,518 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DU | 92838V528 | BOND FUNDS | 331 | $4,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69 | $4,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,476 | dollars as filed | |
| B.A.T CAPITAL C 2.259 28 | 05526DBR5 | CORPORATE BONDS | 5,000 | $4,471 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $4,444 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97 | $4,432 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 67 | $4,427 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $4,408 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66 | $4,388 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236 | $4,375 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106 | $4,312 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $4,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46 | $4,244 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,216 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 131 | $4,200 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,189 | $4,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $4,177 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 363 | $4,171 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $4,165 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110 | $4,143 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 105 | $4,134 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $4,125 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,116 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 99 | $4,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67 | $4,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $4,097 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $4,089 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 87 | $4,024 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $4,012 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,003 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,999 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 461 | $3,977 | dollars as filed | |
| COLUMBIA CAPITAL ALLOC M | 19765H792 | NTF EQUITY FUNDS | 356 | $3,925 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185 | $3,889 | dollars as filed | |
| AVANGRID, INC. 3.2 25 | 05351WAC7 | CORPORATE BONDS | 4,000 | $3,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,875 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33 | $3,865 | dollars as filed | |
| AIRCASTLE LIMIT4.25 26F | 00928QAS0 | FOREIGN BONDS (US $) | 4,000 | $3,857 | dollars as filed | |
| AMERICAN TOWER C 3.55 27 | 03027XAP5 | CORPORATE BONDS | 4,000 | $3,842 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 121 | $3,827 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 160 | $3,819 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,816 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $3,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,800 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,796 | dollars as filed | |
| THE BOEING CO 3.25.28 | 097023DB8 | CORPORATE BONDS | 4,000 | $3,790 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 546 | $3,784 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 124 | $3,744 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $3,727 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 280 | $3,724 | dollars as filed | |
| BOSTON PROPERTIE 2.75.26 | 10112RAY0 | CORPORATE BONDS | 4,000 | $3,704 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,674 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 464 | $3,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $3,644 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 58 | $3,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $3,638 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $3,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $3,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 127 | $3,538 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 302 | $3,475 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $3,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,465 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 76 | $3,457 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 131 | $3,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-005190 | this filing | 2024-03-04 | acceptance time not in the bulk data set |