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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $5,638 | dollars as filed | |
| NEW YORK ST DORM AU 5.31 | 65000BYN2 | MUNI BONDS | 5,000 | $5,621 | dollars as filed | |
| OH ST UNIV GEN RCPT 5.35 | 677632M57 | MUNI BONDS | 5,000 | $5,621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $5,620 | dollars as filed | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 1,062 | $5,620 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76 | $5,610 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 238 | $5,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,602 | dollars as filed | |
| MINNESOTA ST 5 43GO UTX DUE 08 01 43 | 60412AH55 | MUNI BONDS | 5,000 | $5,584 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $5,574 | dollars as filed | |
| HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41 | 438687WM3 | MUNI BONDS | 5,000 | $5,561 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,559 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 520 | $5,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $5,538 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 283 | $5,538 | dollars as filed | |
| WASHINGTON ST 5.41 | 93974EXS0 | MUNI BONDS | 5,000 | $5,532 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 92 | $5,527 | dollars as filed | |
| ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43 | 04780MJ34 | MUNI BONDS | 5,000 | $5,516 | dollars as filed | |
| BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41 | 116083ZP4 | MUNI BONDS | 5,000 | $5,516 | dollars as filed | |
| ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO | 04108KT99 | MUNI BONDS | 5,000 | $5,507 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 190 | $5,502 | dollars as filed | |
| HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43 | 4484924T2 | MUNI BONDS | 5,000 | $5,493 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 69 | $5,486 | dollars as filed | |
| MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO | 57585BAB4 | MUNI BONDS | 5,000 | $5,469 | dollars as filed | |
| CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 | 153255CK8 | MUNI BONDS | 5,000 | $5,457 | dollars as filed | |
| FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40 | 355137EJ5 | MUNI BONDS | 5,000 | $5,439 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 183 | $5,438 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,435 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 198 | $5,424 | dollars as filed | |
| BOAZ ALA 5 41GO UTX DUE 02 01 41 | 096671NL2 | MUNI BONDS | 5,000 | $5,420 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 212 | $5,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,400 | dollars as filed | |
| ATLANTA GA ARPT REV 5 39 | 04780MUY3 | MUNI BONDS | 5,000 | $5,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,334 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44 | $5,313 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,312 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 204 | $5,267 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 275 | $5,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,208 | dollars as filed | |
| SAN JACINTO TX CCD 5.27 | 798025PJ5 | MUNI BONDS | 5,000 | $5,206 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 255 | $5,205 | dollars as filed | |
| MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | 57582RPE0 | MUNI BONDS | 5,000 | $5,200 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 337 | $5,197 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 261 | $5,191 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $5,178 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,171 | dollars as filed | |
| CHESTER CNTY PA 4.28 | 165573R40 | MUNI BONDS | 5,000 | $5,161 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,160 | dollars as filed | |
| PALMER TWP PA 4.28 | 696897DT1 | MUNI BONDS | 5,000 | $5,134 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81 | $5,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144 | $5,125 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 127 | $5,125 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102 | $5,115 | dollars as filed | |
| UPPER DUBLIN PA SD 4.32 | 915730F59 | MUNI BONDS | 5,000 | $5,114 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5,000 | $5,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102 | $5,092 | dollars as filed | |
| FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42 | 303867ML6 | MUNI BONDS | 5,000 | $5,080 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 5,000 | $5,071 | dollars as filed | |
| NORWALK CONN 4 43GO UTX DUE 08 15 43OID | 668844XP3 | MUNI BONDS | 5,000 | $5,054 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,044 | dollars as filed | |
| UPPER MERION PA ASD 5.35 | 915899NL8 | MUNI BONDS | 5,000 | $5,042 | dollars as filed | |
| CANYON CNTY ID SD13 5.24 | 138789LZ3 | MUNI BONDS | 5,000 | $5,006 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87 | $4,997 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 5,000 | $4,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $4,993 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $4,991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 225 | $4,977 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5,000 | $4,975 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5,000 | $4,939 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,928 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5,000 | $4,919 | dollars as filed | |
| TARGA RESOURCES PAR 5 28 DUE 01 15 28 | 87612BBG6 | CORPORATE BONDS | 5,000 | $4,900 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5,000 | $4,881 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32 | $4,871 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $4,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,868 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5,000 | $4,863 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5,000 | $4,861 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 138 | $4,820 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $4,813 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $4,786 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5,000 | $4,785 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 5,000 | $4,713 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67 | $4,702 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 5,000 | $4,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 81 | $4,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59 | $4,629 | dollars as filed | |
| TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 88947EAU4 | CORPORATE BONDS | 5,000 | $4,627 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DUR H INC INSTL | 92838V510 | BOND FUNDS | 344 | $4,627 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 67 | $4,568 | dollars as filed | |
| BLOCK FINL LLC 3 875 30 DUE 08 15 30 | 093662AH7 | CORPORATE BONDS | 5,000 | $4,558 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $4,495 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 157 | $4,495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $4,488 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85 | $4,473 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $4,468 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 83 | $4,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $4,464 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 78 | $4,462 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 81 | $4,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $4,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $4,456 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $4,443 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $4,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,397 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69 | $4,365 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732 | $4,355 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,348 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $4,343 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 179 | $4,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89 | $4,312 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,290 | $4,290 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,500 | $4,275 | dollars as filed | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 5,000 | $4,275 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 402 | $4,272 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,243 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 200 | $4,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 231 | $4,207 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $4,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $4,196 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 71 | $4,195 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $4,192 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103 | $4,185 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $4,133 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $4,131 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,147 | $4,118 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,340 | $4,114 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $4,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 115 | $4,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,091 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,085 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 39 | $4,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,053 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $4,016 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 77 | $3,994 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 118 | $3,957 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 174 | $3,946 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 471 | $3,945 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 298 | $3,934 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $3,928 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,928 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 124 | $3,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $3,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39 | $3,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $3,883 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 330 | $3,874 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $3,867 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 121 | $3,854 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 591 | $3,812 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 485 | $3,801 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 94 | $3,778 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $3,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $3,756 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 89 | $3,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $3,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106 | $3,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 609 | $3,709 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 800 | $3,696 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 131 | $3,691 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 81 | $3,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73 | $3,658 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,644 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 97 | $3,642 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,590 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 53 | $3,582 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 58 | $3,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,487 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $3,487 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $3,465 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $3,438 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,436 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 217 | $3,415 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 262 | $3,402 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110 | $3,395 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $3,393 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $3,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,334 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,332 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 61 | $3,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57 | $3,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,276 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,265 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $3,236 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 253 | $3,234 | dollars as filed | |
| AMERICAN FUNDS PRESERVATION PORT A | 02630Y794 | LOAD BOND FUND | 346 | $3,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $3,219 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,214 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 240 | $3,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 49 | $3,205 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 157 | $3,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,157 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $3,113 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 108 | $3,096 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $3,087 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $3,078 | dollars as filed | |
| AT T INC 3 5 41 DUE 06 01 41 | 00206RJZ6 | CORPORATE BONDS | 4,000 | $3,061 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 45 | $3,042 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130 | $3,041 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $3,037 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $3,030 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $3,017 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $3,012 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,982 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 55 | $2,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,961 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,939 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57 | $2,910 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 39 | $2,902 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 220 | $2,897 | dollars as filed | |
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 48133YMW1 | CORPORATE BONDS | 3,000 | $2,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48 | $2,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,832 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 104 | $2,826 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,812 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59 | $2,803 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 331 | $2,790 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 139 | $2,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,776 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 284 | $2,767 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 27 | $2,766 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 150 | $2,745 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 54 | $2,722 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22 | $2,712 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 250 | $2,710 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 60 | $2,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,686 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 70 | $2,684 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 59 | $2,678 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 80 | $2,674 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $2,673 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210 | $2,663 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 70 | $2,663 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,635 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,625 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 297 | $2,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,605 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 289 | $2,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,563 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 27 | $2,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,522 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 256 | $2,513 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 24 | $2,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185 | $2,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,478 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51 | $2,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,464 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,100 | $2,457 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35 | $2,455 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,426 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 154 | $2,402 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 543 | $2,400 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,384 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 179 | $2,381 | dollars as filed | |
| FRANKLIN INTL GROWTH A | 353533730 | NTF EQUITY FUNDS | 142 | $2,376 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 46 | $2,359 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96 | $2,347 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $2,318 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,308 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,308 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,302 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 47 | $2,288 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 40 | $2,279 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,276 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $2,274 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 114 | $2,233 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 34 | $2,230 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80 | $2,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $2,197 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,167 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 32 | $2,162 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $2,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,150 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4 | $2,140 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,134 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $2,132 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22 | $2,131 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $2,126 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 355 | $2,126 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 39 | $2,123 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 34 | $2,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,112 | dollars as filed | |
| HARTFORD SCHRODERS INTL MULTI CP VAL I | 41665H417 | EQUITY FUNDS | 207 | $2,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,091 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $2,078 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,077 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 211 | $2,042 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,021 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 191 | $2,016 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 562 | $2,012 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 239 | $2,005 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 88 | $1,999 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $1,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,980 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $1,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $1,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,940 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22 | $1,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49 | $1,934 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $1,919 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $1,918 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 16 | $1,918 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41 | $1,911 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70 | $1,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,893 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64 | $1,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34 | $1,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,869 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 40 | $1,866 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,864 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 79 | $1,852 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,838 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,806 | dollars as filed | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 2,000 | $1,796 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 47 | $1,794 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,778 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,777 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33 | $1,773 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,767 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,766 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,762 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $1,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,730 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,712 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 23 | $1,707 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 179 | $1,707 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 98 | $1,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36 | $1,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,643 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 171 | $1,633 | dollars as filed | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 155 | $1,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,624 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,623 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 194 | $1,602 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 78 | $1,591 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 35 | $1,581 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 50 | $1,576 | dollars as filed | |
| Highlands Reit Inc Real Estate Invst Trust Marylan | 002182396 | COM | 4,922 | $1,575 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67 | $1,573 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,549 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,540 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33 | $1,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,537 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40 | $1,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,526 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 139 | $1,518 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,490 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 402 | $1,483 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,480 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $1,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,464 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,455 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $1,434 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,418 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,412 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 21 | $1,404 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 151 | $1,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,380 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,333 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 500 | $1,320 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 110 | $1,298 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,293 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,280 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26 | $1,270 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,268 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,261 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 140 | $1,259 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,258 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 178 | $1,252 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378 | $1,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,247 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28 | $1,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,231 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13 | $1,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $1,210 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,208 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,190 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 12 | $1,182 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE BALANCED A | 00777X769 | NTF EQUITY FUNDS | 39 | $1,182 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,122 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,117 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63 | $1,111 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $1,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $1,086 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,081 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,076 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 264 | $1,068 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,052 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,048 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 84 | $1,046 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,043 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 15 | $1,038 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,031 | dollars as filed | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 8 | $1,029 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24 | $1,021 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $1,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19 | $1,005 | dollars as filed | |
| GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US | 38150VTA7 | CERTIFICATE DEPOSIT | 1,000 | $998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $988 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $986 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $984 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $977 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $968 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67 | $955 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 21 | $949 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 78 | $946 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 21 | $945 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 184 | $938 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $933 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $926 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 138 | $912 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $904 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $902 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $902 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $894 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 703 | $879 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $876 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $854 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $850 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 558 | $843 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $841 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 24 | $821 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $812 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12 | $809 | dollars as filed | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 48 | $801 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 15 | $789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $786 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 40 | $751 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $739 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $729 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13 | $714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $713 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24 | $710 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17 | $690 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $675 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $664 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $648 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $642 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 56 | $638 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $617 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $613 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4 | $613 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $612 | 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 |