13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,693 holding rows worth $457,998,043.
- Accession
- 0001398344-24-014209
- Filer
- CIK 1870012
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,693 entries on the cover page, a total value of $457,998,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,998,043 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 949764MY7 | CERTIFICATE DEPOSIT | 30,000 | $29,949 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 795 | $29,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,129 | $29,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 476 | $29,898 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 928 | $29,687 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,273 | $29,648 | dollars as filed | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 2,931 | $29,634 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 03 30 32 | 61760QAK0 | CORPORATE BONDS | 50,000 | $29,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 406 | $29,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $29,452 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,306 | $29,424 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,065 | $29,418 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258 | $29,273 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 291 | $29,155 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 687 | $29,106 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245 | $28,993 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,135 | $28,986 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 3,385 | $28,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $28,830 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 202 | $28,656 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 29,000 | $28,479 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 985 | $28,358 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 476 | $28,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291 | $28,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 402 | $28,216 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,140 | $27,884 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 109 | $27,876 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,071 | $27,559 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,600 | $27,408 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 476 | $27,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 718 | $27,258 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 783 | $27,206 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 161 | $27,170 | dollars as filed | |
| UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US | 90355GHH2 | CERTIFICATE DEPOSIT | 27,000 | $27,108 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 653 | $27,106 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,454 | $27,073 | dollars as filed | |
| WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US | 949764HA5 | CERTIFICATE DEPOSIT | 27,000 | $27,061 | dollars as filed | |
| BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN | 06063HRK1 | CERTIFICATE DEPOSIT | 27,000 | $26,994 | dollars as filed | |
| WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | 949764ME1 | CERTIFICATE DEPOSIT | 27,000 | $26,928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 596 | $26,921 | dollars as filed | |
| RIDGEWOOD ENERGY T FUND | 003149513 | LTD LIABILITY CORP | 1 | $26,808 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,794 | $26,749 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 255 | $26,629 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 190 | $26,618 | dollars as filed | |
| PRIORITY INCOME FUND INC | 003030651 | CLOSED END MUTL FUND | 2,235 | $26,446 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 655 | $26,424 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $26,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 567 | $26,246 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $26,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 399 | $26,083 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,153 | $26,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 434 | $26,001 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 872 | $25,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 377 | $25,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 296 | $25,637 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 826 | $25,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $25,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 394 | $25,387 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 981 | $25,192 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,924 | $25,166 | dollars as filed | |
| MORGAN STANLEY FI VAR 26 DUE 02/04/26 | 61776LLS4 | CORPORATE BONDS | 25,000 | $25,159 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 514 | $25,078 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 195 | $25,019 | dollars as filed | |
| GOLDMAN SACHS BA 5.45.24 | 38150VNV7 | CERTIFICATE DEPOSIT | 25,000 | $24,998 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 550 | $24,940 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 333 | $24,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 349 | $24,713 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,251 | $24,686 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,100 | $24,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465 | $24,561 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $24,543 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 492 | $24,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $24,527 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 290 | $24,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 443 | $24,386 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03 31 31 | 61745E6X4 | CORPORATE BONDS | 35,000 | $24,238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272 | $24,067 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 991 | $23,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $23,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,769 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 284 | $23,634 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 1,164 | $23,609 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 390 | $23,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 135 | $23,452 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 612 | $23,426 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 414 | $23,201 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 295 | $23,101 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 396 | $22,831 | dollars as filed | |
| TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 89154M306 | NTF BOND FUNDS | 7,299 | $22,772 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 391 | $22,643 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 345 | $22,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $22,477 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 395 | $22,361 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 643 | $22,222 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192 | $22,220 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 956 | $22,168 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 985 | $22,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $22,106 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 440 | $22,035 | dollars as filed | |
| CHARLES SCHWAB BA 5.425 | 15987UCV8 | CERTIFICATE DEPOSIT | 22,000 | $22,026 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 386 | $21,975 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,561 | $21,932 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 294 | $21,844 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,160 | $21,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 457 | $21,777 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 447 | $21,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $21,735 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $21,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $21,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 667 | $21,591 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,507 | $21,565 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 400 | $21,540 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 1,962 | $21,444 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 248 | $21,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 422 | $21,298 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 381 | $21,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $21,240 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,509 | $21,094 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $20,953 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,241 | $20,947 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 408 | $20,856 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION GR A | 746444108 | NTF EQUITY FUNDS | 1,012 | $20,718 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 628 | $20,567 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $20,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $20,522 | dollars as filed | |
| JHANCOCK BLUE CHIP GROWTH C | 47805A386 | LOAD EQUITY FUND | 396 | $20,501 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 208 | $20,462 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $20,442 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 561 | $20,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 323 | $20,307 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 262 | $20,285 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 809 | $20,179 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PXH0 | MUNI BONDS | 20,000 | $20,042 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US | 38150VQN2 | CERTIFICATE DEPOSIT | 20,000 | $19,963 | dollars as filed | |
| MORGAN STANLEY VAR 25 | 61775HRJ8 | CORPORATE BONDS | 20,000 | $19,961 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 05 05 27 | 05612CV58 | FOREIGN BONDS US $ | 20,000 | $19,796 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 875 | $19,731 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,096 | $19,723 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 458 | $19,679 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $19,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 512 | $19,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $19,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 825 | $19,379 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 339 | $19,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,010 | $19,310 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 248 | $19,302 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 749 | $19,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84 | $19,006 | dollars as filed | |
| ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US | 68622BBK5 | CERTIFICATE DEPOSIT | 19,000 | $18,993 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $18,951 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 363 | $18,949 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 1,892 | $18,904 | dollars as filed | |
| FIDELITY FREEDOM INDEX 2 | 315793604 | EQUITY FUNDS | 1,004 | $18,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 919 | $18,618 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20,000 | $18,615 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 691 | $18,612 | dollars as filed | |
| MOODY NATIONAL REIT II I | 002668203 | REAL ESTATE INVESTME | 1,078 | $18,596 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,560 | $18,455 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $18,230 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $18,135 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 479 | $18,097 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 265 | $18,063 | dollars as filed | |
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 15987UCD8 | CERTIFICATE DEPOSIT | 18,000 | $17,996 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 637 | $17,951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 205 | $17,884 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $17,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 417 | $17,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $17,747 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 251 | $17,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 450 | $17,465 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 875 | $17,439 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 1,660 | $17,395 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $17,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241 | $17,352 | dollars as filed | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 611 | $17,337 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 280 | $17,334 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 445 | $17,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,962 | $17,246 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 7,365 | $17,234 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266 | $17,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $16,863 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 1,153 | $16,776 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $16,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $16,666 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $16,575 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 210 | $16,512 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 6,545 | $16,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160 | $16,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 93 | $16,385 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 991 | $16,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 288 | $16,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $16,186 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 380 | $16,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $16,132 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 545 | $16,111 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 16,000 | $15,948 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 489 | $15,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $15,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 448 | $15,693 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 276 | $15,682 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 16,000 | $15,630 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 307 | $15,625 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127 | $15,570 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 339 | $15,509 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 191 | $15,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 580 | $15,411 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,305 | $15,255 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123 | $15,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $15,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150 | $15,149 | dollars as filed | |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 15,000 | $15,131 | dollars as filed | |
| CENTENNIAL SD PA 5.37 | 151365KA0 | MUNI BONDS | 15,000 | $15,095 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 460 | $15,065 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 86 | $15,050 | dollars as filed | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 260 | $15,037 | dollars as filed | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 576 | $15,003 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15,000 | $15,000 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 1,569 | $14,999 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $14,991 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 15,000 | $14,970 | dollars as filed | |
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US | 06051XCG5 | CERTIFICATE DEPOSIT | 15,000 | $14,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $14,959 | dollars as filed | |
| DWS RREEF GLOBAL INFRASTRUCTURE C | 25156A866 | LOAD EQUITY FUND | 1,028 | $14,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $14,790 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,638 | $14,775 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 159 | $14,690 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 508 | $14,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,569 | $14,576 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 331 | $14,547 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $14,505 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,735 | $14,489 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $14,475 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $14,347 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,686 | $14,344 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $14,173 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 336 | $14,152 | dollars as filed | |
| RIDGEWOOD ENERGY W FUND | 003149103 | LTD LIABILITY CORP | 1 | $14,142 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 693 | $14,006 | dollars as filed | |
| BANK OF AMERICA, 5.524 | 06051V3E4 | CERTIFICATE DEPOSIT | 14,000 | $13,997 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 455 | $13,937 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $13,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 302 | $13,913 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 194 | $13,886 | dollars as filed | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 14,000 | $13,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $13,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 190 | $13,754 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 794 | $13,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239 | $13,656 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,027 | $13,567 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,050 | $13,558 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $13,537 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 175 | $13,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $13,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $13,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67 | $13,345 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 1,881 | $13,338 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 925 | $13,329 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $13,290 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $13,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 427 | $13,224 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 834 | $13,187 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,103 | $12,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $12,973 | dollars as filed | |
| BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US | 06051V7J9 | CERTIFICATE DEPOSIT | 13,000 | $12,968 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $12,964 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 332 | $12,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 230 | $12,533 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 291 | $12,513 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $12,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $12,369 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $12,306 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 849 | $12,290 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 225 | $12,247 | dollars as filed | |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 718 | $12,213 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 249 | $12,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 122 | $11,971 | dollars as filed | |
| US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | TREASURY | 12,000 | $11,769 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74 | $11,764 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253 | $11,754 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 335 | $11,743 | dollars as filed | |
| FIDELITY ADVISOR ASSET M | 316069764 | LOAD EQUITY FUND | 460 | $11,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $11,688 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 450 | $11,588 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 457 | $11,576 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 202 | $11,562 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 566 | $11,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 263 | $11,554 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 354 | $11,486 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | 17331C2H9 | CORPORATE BONDS | 10,000 | $11,319 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $11,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $11,236 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96 | $11,225 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 288 | $11,166 | dollars as filed | |
| WI ST TRANS 5.42 | 9771234H8 | MUNI BONDS | 10,000 | $11,144 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 112 | $11,143 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $11,091 | dollars as filed | |
| MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43 | 567541RY5 | MUNI BONDS | 10,000 | $11,070 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $11,051 | dollars as filed | |
| RIDGEWOOD ENERGY Z FUND | 003149061 | LTD LIABILITY CORP | 0 | $11,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT NOTES TRUS VAR 33 DUE 06 15 33 | 81619PAD9 | CORPORATE BONDS | 15,000 | $11,042 | dollars as filed | |
| ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US | 045491SP3 | CERTIFICATE DEPOSIT | 11,000 | $11,005 | dollars as filed | |
| PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US | 69320YAX1 | CERTIFICATE DEPOSIT | 11,000 | $11,002 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US | 949764HN7 | CERTIFICATE DEPOSIT | 11,000 | $10,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 444 | $10,993 | dollars as filed | |
| REDWOOD ALPHAFACTOR TACTICAL INTL I | 90214Q709 | EQUITY FUNDS | 760 | $10,990 | dollars as filed | |
| TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41 | 89657PPF4 | MUNI BONDS | 10,000 | $10,982 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174 | $10,967 | dollars as filed | |
| NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 | 642577B41 | MUNI BONDS | 10,000 | $10,929 | dollars as filed | |
| MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO | 6049203B2 | MUNI BONDS | 10,000 | $10,868 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | 17331CCH8 | CORPORATE BONDS | 10,000 | $10,835 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,454 | $10,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $10,782 | dollars as filed | |
| JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 | 480780MU6 | MUNI BONDS | 10,000 | $10,764 | dollars as filed | |
| TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 | 874461LS3 | MUNI BONDS | 10,000 | $10,733 | dollars as filed | |
| LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 | 507071MG0 | MUNI BONDS | 10,000 | $10,702 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 324 | $10,669 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 377 | $10,588 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,287 | $10,579 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 167 | $10,553 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 09 05 25 | 61775HTD9 | CORPORATE BONDS | 10,000 | $10,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48 | $10,539 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 90 | $10,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,001 | $10,400 | dollars as filed | |
| WAXAHACHIE TX ISD 5.26 | 944097XU3 | MUNI BONDS | 10,000 | $10,379 | dollars as filed | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 776 | $10,347 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $10,292 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $10,283 | dollars as filed | |
| PHIL PA AUTH IDA 5.31 | 71781XBP7 | MUNI BONDS | 10,000 | $10,274 | dollars as filed | |
| HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | 436106AC2 | CORPORATE BONDS | 11,000 | $10,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,165 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112 | $10,136 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $10,109 | dollars as filed | |
| BLACKROCK CORE BOND INV A | 09260B101 | NTF BOND FUNDS | 1,236 | $10,101 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PF23 | MUNI BONDS | 10,000 | $10,086 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $10,060 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 158 | $10,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 295 | $10,045 | dollars as filed | |
| BMO BANK NTNL ASS 5.324 | 05610LKS2 | CERTIFICATE DEPOSIT | 10,000 | $9,999 | dollars as filed | |
| HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US | 40442NDU2 | CERTIFICATE DEPOSIT | 10,000 | $9,998 | dollars as filed | |
| LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US | 509685FX6 | CERTIFICATE DEPOSIT | 10,000 | $9,997 | dollars as filed | |
| KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US | 49306SM52 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | dollars as filed | |
| CHARLES SCHWAB BA 5.3.24 | 15987UBX5 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | dollars as filed | |
| PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US | 69355NGD1 | CERTIFICATE DEPOSIT | 10,000 | $9,994 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 216 | $9,981 | dollars as filed | |
| WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43 | 94766PMR9 | MUNI BONDS | 10,000 | $9,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $9,962 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $9,950 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 284 | $9,914 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 484 | $9,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $9,845 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $9,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $9,786 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10,000 | $9,775 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $9,766 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $9,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 407 | $9,672 | dollars as filed | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 139 | $9,657 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 702 | $9,645 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $9,632 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 10,000 | $9,625 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,433 | $9,610 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 492 | $9,540 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $9,500 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $9,469 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 116 | $9,432 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 657 | $9,414 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 564 | $9,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $9,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88 | $9,363 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,335 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 213 | $9,315 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,297 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 545 | $9,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $9,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $9,249 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61 | $9,176 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $9,138 | dollars as filed | |
| GMS INC | 36251C103 | COM | 112 | $9,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119 | $8,969 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $8,969 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $8,952 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,942 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 274 | $8,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 88 | $8,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 189 | $8,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $8,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $8,747 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 278 | $8,743 | dollars as filed | |
| AT T INC 4 75 46 DUE 05 15 46 | 00206RCQ3 | CORPORATE BONDS | 10,000 | $8,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $8,720 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $8,701 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 283 | $8,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224 | $8,606 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $8,566 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $8,551 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $8,501 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 918 | $8,492 | dollars as filed | |
| PHILIPSBRG-ETC 3.125.41 | 718703JK8 | MUNI BONDS | 10,000 | $8,485 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 642 | $8,460 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $8,407 | dollars as filed | |
| RIDGEWOOD ENERGY U FUND | 003149514 | LTD LIABILITY CORP | 0 | $8,396 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 104 | $8,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $8,382 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $8,382 | dollars as filed | |
| VERIZON COMMUNICA 4 7 47 DUE 11 15 47 | 92346MBH3 | CORPORATE BONDS | 10,000 | $8,315 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $8,290 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $8,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81 | $8,277 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $8,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $8,175 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $8,118 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 212 | $8,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $8,084 | dollars as filed | |
| GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US | 38150VSY6 | CERTIFICATE DEPOSIT | 8,000 | $7,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 168 | $7,978 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,010 | $7,819 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,806 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,783 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $7,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $7,758 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,742 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 135 | $7,707 | dollars as filed | |
| VICTORY MUNDER MULTI-CAP A | 92646A294 | NTF EQUITY FUNDS | 139 | $7,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $7,584 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $7,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $7,492 | dollars as filed | |
| IVLU | 46435G409 | COM | 273 | $7,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $7,481 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $7,454 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 758 | $7,440 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 153 | $7,373 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 427 | $7,332 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 33 | $7,291 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 666 | $7,282 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 157 | $7,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $7,174 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 141 | $7,169 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 765 | $7,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 590 | $7,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156 | $7,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $7,128 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $7,126 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 632 | $7,059 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 358 | $7,019 | dollars as filed | |
| CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 15987UCU0 | COM | 7,000 | $7,004 | dollars as filed | |
| FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US | 332135LN0 | CERTIFICATE DEPOSIT | 7,000 | $7,001 | dollars as filed | |
| MIDFIRST BANK 5.2524 | 59740JY78 | CERTIFICATE DEPOSIT | 7,000 | $7,000 | dollars as filed | |
| GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US | 38150VPU7 | CERTIFICATE DEPOSIT | 7,000 | $6,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,969 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $6,941 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $6,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,888 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 385 | $6,857 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $6,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $6,803 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 574 | $6,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $6,791 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,775 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $6,753 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $6,719 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 952 | $6,693 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 114 | $6,598 | dollars as filed | |
| RUSSELL INVT CO TAX M | 782478408 | MUTUAL | 167 | $6,587 | dollars as filed | |
| RIDGEWOOD ENERGY V FUND | 003149100 | LTD LIABILITY CORP | 0 | $6,586 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $6,583 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 1,088 | $6,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158 | $6,562 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 202 | $6,549 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70 | $6,516 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 69 | $6,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $6,428 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 650 | $6,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,406 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 544 | $6,397 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 79 | $6,393 | dollars as filed | |
| KINETICS INTERNET NO LOAD | 460953102 | NTF EQUITY FUNDS | 84 | $6,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134 | $6,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $6,308 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 96 | $6,281 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 352 | $6,235 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $6,197 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $6,194 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $6,162 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $6,160 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $6,091 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 169 | $6,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $6,049 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 806 | $6,017 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 977 | $6,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84 | $5,975 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155 | $5,968 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 399 | $5,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $5,859 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 228 | $5,780 | dollars as filed | |
| MONTGOMERY CNTY MD 5.35 | 61334PEV1 | MUNI BONDS | 5,000 | $5,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,683 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 250 | $5,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014209 | this filing | 2024-08-09 | acceptance time not in the bulk data set |