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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,445 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 383 | $3,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $3,427 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 52 | $3,427 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,400 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,380 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $3,364 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,342 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,320 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 128 | $3,320 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33 | $3,309 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $3,309 | dollars as filed | |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | 466000627 | OPEN END TAXABLE LOAD FUND | 111 | $3,304 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,303 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 88 | $3,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171 | $3,292 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 55 | $3,286 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,236 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $3,204 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 58 | $3,189 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 58 | $3,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $3,150 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 124 | $3,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,130 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35 | $3,125 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $3,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,116 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 246 | $3,116 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $3,114 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $3,089 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 60 | $3,083 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 253 | $3,082 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 3,000 | $3,054 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 600 | $3,048 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $3,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,044 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $3,036 | dollars as filed | |
| GUGGENHEIM FLOATING RATE STRATS INSTL | 40168W715 | GIFIX | 123 | $3,035 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 240 | $3,033 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 107 | $3,028 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $3,007 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $2,988 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59 | $2,941 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,930 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 150 | $2,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,912 | dollars as filed | |
| GREENWICH IVY LONG-SHORT | 19423L847 | EQUITY FUNDS | 326 | $2,906 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 63 | $2,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $2,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $2,859 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $2,842 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 56 | $2,838 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,815 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $2,764 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 149 | $2,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110 | $2,732 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 278 | $2,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,699 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $2,684 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 60 | $2,654 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82 | $2,638 | dollars as filed | |
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 48133YMW1 | CORPORATE BONDS | 3,000 | $2,636 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 291 | $2,618 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 70 | $2,607 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 283 | $2,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,588 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22 | $2,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,558 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28 | $2,525 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,500 | $2,525 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,501 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $2,494 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 79 | $2,490 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $2,486 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,485 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 251 | $2,479 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,454 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49 | $2,446 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $2,405 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,392 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $2,392 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,387 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 2,385 | $2,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,374 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26 | $2,367 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,363 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 27 | $2,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $2,338 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $2,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,304 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 27 | $2,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,279 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,229 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31 | $2,227 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 2,000 | $2,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $2,189 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 32 | $2,150 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,145 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,142 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,126 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $2,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,108 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 35 | $2,059 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 211 | $2,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37 | $2,029 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 2,000 | $2,013 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $2,007 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 40 | $1,995 | dollars as filed | |
| AMERICAN TOWER CO 4.4 26 | 03027XAJ9 | CORPORATE BONDS | 2,000 | $1,976 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $1,970 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $1,964 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $1,958 | dollars as filed | |
| ELEVANCE HEALTH 2.375 25 | 036752AJ2 | CORPORATE BONDS | 2,000 | $1,941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1,937 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 111 | $1,935 | dollars as filed | |
| EQUITABLE HOLDIN 4.35 28 | 054561AJ4 | CORPORATE BONDS | 2,000 | $1,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 68 | $1,928 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,926 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2,000 | $1,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $1,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,906 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 298 | $1,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,900 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,891 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 187 | $1,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,876 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $1,867 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,864 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 39 | $1,860 | dollars as filed | |
| B.A.T. INTERNT1.668 26F | 05530QAN0 | FOREIGN BONDS (US $) | 2,000 | $1,856 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,823 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,818 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $1,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $1,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29 | $1,786 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,769 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $1,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 55 | $1,764 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,762 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 175 | $1,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 55 | $1,749 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,749 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 179 | $1,743 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 545 | $1,733 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 11 | $1,726 | dollars as filed | |
| PIMCO LOW DURATION CREDI | 72201W790 | BOND FUNDS | 191 | $1,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,718 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $1,717 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,705 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $1,672 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47 | $1,671 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151 | $1,632 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $1,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 194 | $1,597 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,596 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61 | $1,590 | dollars as filed | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 154 | $1,585 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,573 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 165 | $1,571 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $1,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,532 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38 | $1,530 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315 | $1,528 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,517 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $1,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $1,504 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 50 | $1,498 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 200 | $1,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,478 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,466 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 23 | $1,461 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,461 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,451 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 402 | $1,447 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,442 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 139 | $1,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,436 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,416 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,412 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 147 | $1,367 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,340 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 35 | $1,327 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 500 | $1,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,310 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 108 | $1,310 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,309 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,293 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 138 | $1,279 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,273 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,271 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,259 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,247 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,196 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60 | $1,188 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,163 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 21 | $1,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,156 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,152 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,137 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $1,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,129 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $1,129 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 15 | $1,129 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 41 | $1,110 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,103 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,101 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,095 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,088 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $1,088 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,078 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE | 89832P820 | NTF EQUITY FUNDS | 39 | $1,061 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,048 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $1,046 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,038 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116 | $1,027 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41 | $1,021 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $1,003 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 77 | $999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $987 | dollars as filed | |
| ELEVANCE HEALTH 4.101 28 | 036752AG8 | CORPORATE BONDS | 1,000 | $984 | dollars as filed | |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1,000 | $981 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 60 | $954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $952 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1,000 | $948 | dollars as filed | |
| STEM INC | 85859N102 | COM | 242 | $939 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $938 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $932 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $898 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 91 | $897 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $895 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $894 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $875 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 62 | $873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $865 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 30 | $853 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 31 | $823 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $819 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $814 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21 | $784 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $783 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 314 | $769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $748 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $742 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $738 | dollars as filed | |
| VIRTUS ZEVENBERGEN INNOV | 92837F292 | EQUITY FUNDS | 17 | $737 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $735 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $722 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $720 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $719 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $716 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $691 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $657 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $638 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $626 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 370 | $625 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $604 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $587 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 9 | $584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $574 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 50 | $571 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $567 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $564 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $550 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $542 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11 | $526 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19 | $459 | dollars as filed | |
| FIDELITY ADVISOR SHORT-T | 31635V562 | BOND FUNDS | 54 | $453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7 | $439 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $433 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 33 | $431 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $428 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 18 | $418 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $417 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $404 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62 | $397 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62 | $392 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5 | $387 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $378 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $374 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $370 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $370 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $356 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $337 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 23 | $327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71 | $320 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $307 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $306 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $303 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $292 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9 | $287 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 500 | $285 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $279 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12 | $278 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12 | $277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $265 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $259 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $255 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $251 | dollars as filed | |
| AMERIWEST LITHIUM INC F | 03078N209 | FOREIGN CANADIAN | 1,666 | $250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $244 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $241 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $234 | dollars as filed | |
| MEYER BURGER TECHN ORDF | H5498Z128 | UNLSTD FOREIGN ORDRY | 1,000 | $232 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12 | $230 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $218 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $215 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $213 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $211 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $209 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $207 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $199 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $196 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6 | $192 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $191 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $187 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $176 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $171 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 167 | $167 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6 | $156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2 | $155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $152 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $152 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 6 | $151 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 2 | $148 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 4 | $139 | dollars as filed | |
| INVESCO MAIN STREET Y | 00141B683 | NTF EQUITY FUNDS | 3 | $138 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $134 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4 | $134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $133 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $126 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $124 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $116 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $111 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $99 | dollars as filed | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 18 | $99 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10 | $88 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3 | $86 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $82 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $77 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $75 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $75 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10 | $72 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $69 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $67 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $66 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2 | $64 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $52 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $52 | dollars as filed | |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 4 | $50 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $46 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 20 | $46 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $45 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $45 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $44 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $43 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $39 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $38 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $38 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $35 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $34 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $32 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $31 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $26 | dollars as filed | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 10,000 | $25 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 17 | $24 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $23 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 100 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $18 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $16 | dollars as filed | |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 200 | $16 | dollars as filed | |
| RUSSELL INVT CO TAX M | 78250F182 | MUTUAL | 1 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $15 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 1 | $15 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 10 | $15 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $14 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $13 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $11 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $10 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | 78249R123 | COM | 1 | $9 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $8 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $5 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $3 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75,000 | $3 | dollars as filed | |
| REFINED METALS CORP F | 75867R104 | FOREIGN CANADIAN | 100 | $3 | dollars as filed | |
| ZVELO INC | 989826102 | COM | 100 | $2 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $1 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 2 | $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 | |
| 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. |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 3 | $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. |
| 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. |
| AULT ALLIANCE INC | 09175M408 | COM | 4 | $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. |
| 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. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | dollars as filed | Value 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. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 2 | $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. |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 2 | $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. |
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 |