13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-09, with 1,676 holding rows worth $434,077,591.
- Accession
- 0001398344-24-014217
- 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 Q1 2024
A holdings report, 1,676 entries on the cover page, a total value of $434,077,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,077,591 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,632 | $40,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 208 | $40,142 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US | 15987UCH9 | CERTIFICATE DEPOSIT | 40,000 | $40,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $39,993 | dollars as filed | |
| WELLS FARGO BANK 5.05.24 | 949764MB7 | CERTIFICATE DEPOSIT | 40,000 | $39,957 | dollars as filed | |
| CITIGROUP INC. VAR 27 | 17330F3N9 | CORPORATE BONDS | 40,000 | $39,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $39,576 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,733 | $39,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 865 | $39,453 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 565 | $39,109 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,947 | $38,434 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 842 | $37,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 517 | $37,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 883 | $37,466 | dollars as filed | |
| BANK OF AMERICA, 5.4.24 | 06051V3Y0 | CERTIFICATE DEPOSIT | 37,000 | $37,001 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 615 | $36,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $36,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,236 | $36,536 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,995 | $36,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $36,039 | dollars as filed | |
| MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US | 61768EA29 | CERTIFICATE DEPOSIT | 36,000 | $36,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 793 | $35,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 288 | $35,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 301 | $35,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155 | $35,431 | dollars as filed | |
| INVESCO EQUALLY WTD S P 500 C | 00142J784 | LOAD EQUITY FUND | 506 | $35,236 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 3,113 | $35,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,150 | $35,075 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 828 | $34,959 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,001 | $34,915 | dollars as filed | |
| PIMCO NATIONAL INTERM MU | 72201U109 | BOND FUNDS | 3,342 | $34,758 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,722 | $34,698 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 1,968 | $34,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,358 | $34,582 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 1,303 | $34,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 778 | $34,364 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,692 | $34,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $33,712 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 145 | $33,655 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 101 | $33,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54 | $32,987 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,624 | $32,924 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 540 | $32,763 | dollars as filed | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 1,963 | $32,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 556 | $32,281 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 707 | $32,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 293 | $32,110 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 744 | $32,051 | dollars as filed | |
| CHARLES SCHWAB B 5.35.24 | 15987UBZ0 | CERTIFICATE DEPOSIT | 32,000 | $32,014 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 4,749 | $31,772 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201 | $31,324 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,583 | $31,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,375 | $31,103 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,091 | $30,817 | dollars as filed | |
| WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | 949764HQ0 | CERTIFICATE DEPOSIT | 30,000 | $30,187 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,200 | $30,072 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 03 30 32 | 61760QAK0 | CORPORATE BONDS | 50,000 | $30,063 | dollars as filed | |
| WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 949764MY7 | CERTIFICATE DEPOSIT | 30,000 | $30,014 | dollars as filed | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 3,173 | $29,920 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $29,840 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,065 | $29,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 402 | $29,792 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,222 | $29,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 437 | $29,633 | dollars as filed | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 2,900 | $29,549 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 3,444 | $29,513 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 557 | $29,276 | dollars as filed | |
| PGIM JENNISON INTERNATIO | 743969586 | EQUITY FUNDS | 918 | $29,034 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 270 | $29,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $28,998 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,066 | $28,862 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,071 | $28,791 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 964 | $28,754 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 476 | $28,693 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 111 | $28,670 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 462 | $28,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 507 | $28,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 875 | $28,604 | dollars as filed | |
| DELAWARE TAX-FREE USA A | 245909106 | NTF BOND FUNDS | 2,675 | $28,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,246 | $28,371 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,300 | $28,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114 | $28,036 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,083 | $27,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 309 | $27,779 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 254 | $27,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164 | $27,765 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 190 | $27,708 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 202 | $27,705 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,336 | $27,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,482 | $27,180 | dollars as filed | |
| WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | 949764ME1 | CERTIFICATE DEPOSIT | 27,000 | $26,968 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 783 | $26,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 421 | $26,565 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $26,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 354 | $26,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $26,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291 | $26,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $26,073 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 354 | $25,952 | dollars as filed | |
| REDWOOD SYSTEMATIC MACRO TRND SMART I | 90214Q881 | EQUITY FUNDS | 1,444 | $25,914 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 195 | $25,905 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 218 | $25,787 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 548 | $25,751 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 490 | $25,052 | dollars as filed | |
| GOLDMAN SACHS BA 5.45.24 | 38150VNV7 | CERTIFICATE DEPOSIT | 25,000 | $25,007 | dollars as filed | |
| MORGAN STANLEY PVT 5.24 | 61768ERL9 | CERTIFICATE DEPOSIT | 25,000 | $24,998 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 4,094 | $24,931 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,609 | $24,791 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 305 | $24,666 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03 31 31 | 61745E6X4 | CORPORATE BONDS | 35,000 | $24,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $24,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $24,327 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 414 | $24,256 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 872 | $24,256 | dollars as filed | |
| SOFI BANK, NTNL 5.35.24 | 83407DAZ9 | CERTIFICATE DEPOSIT | 24,000 | $23,997 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,243 | $23,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 121 | $23,908 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 317 | $23,902 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,190 | $23,860 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,500 | $23,820 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 436 | $23,588 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 610 | $23,534 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 546 | $23,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $23,014 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $22,978 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 345 | $22,874 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 3,195 | $22,844 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 521 | $22,591 | dollars as filed | |
| TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 89154M306 | NTF BOND FUNDS | 7,218 | $22,591 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 643 | $22,531 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 441 | $22,460 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,400 | $22,419 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $22,288 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $22,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 507 | $22,176 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 191 | $22,158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215 | $22,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 344 | $21,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,767 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 813 | $21,707 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,557 | $21,596 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 184 | $21,567 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 956 | $21,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $21,448 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,241 | $21,431 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 447 | $21,402 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 942 | $21,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,139 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $21,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $21,012 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 381 | $21,009 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 396 | $21,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 457 | $20,967 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,509 | $20,958 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $20,775 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 1,962 | $20,698 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 626 | $20,561 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION GR A | 746444108 | NTF EQUITY FUNDS | 1,028 | $20,365 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 875 | $20,335 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 248 | $20,195 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 408 | $20,170 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PXH0 | MUNI BONDS | 20,000 | $20,088 | dollars as filed | |
| FIDELITY BANK, NT 4.9.24 | 31604RLJ2 | CERTIFICATE DEPOSIT | 20,000 | $19,996 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US | 38150VQN2 | CERTIFICATE DEPOSIT | 20,000 | $19,978 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17331HEQ5 | CORPORATE BONDS | 20,000 | $19,978 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 262 | $19,962 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $19,950 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,091 | $19,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $19,940 | dollars as filed | |
| MORGAN STANLEY VAR 25 | 61775HRJ8 | CORPORATE BONDS | 20,000 | $19,921 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 809 | $19,856 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,200 | $19,836 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 457 | $19,830 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 500 | $19,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 323 | $19,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $19,706 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $19,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 380 | $19,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $19,513 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,200 | $19,512 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 691 | $19,462 | dollars as filed | |
| US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 912828Z52 | FIX | 20,000 | $19,394 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 208 | $19,388 | dollars as filed | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 1,569 | $19,236 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 566 | $19,233 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 331 | $19,069 | dollars as filed | |
| ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US | 68622BBK5 | CERTIFICATE DEPOSIT | 19,000 | $19,019 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 792 | $18,905 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 384 | $18,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $18,881 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 1,874 | $18,848 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 438 | $18,830 | dollars as filed | |
| JHANCOCK BLUE CHIP GROWTH C | 47805A386 | LOAD EQUITY FUND | 396 | $18,758 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 730 | $18,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,962 | $18,541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,638 | $18,460 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,541 | $18,373 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20,000 | $18,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 218 | $18,077 | dollars as filed | |
| AMERICAN US GOVT SECS FUND - A | 026300103 | com | 1,516 | $18,042 | dollars as filed | |
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 15987UCD8 | CERTIFICATE DEPOSIT | 18,000 | $18,019 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 18,000 | $18,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306 | $17,971 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,142 | $17,970 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 221 | $17,642 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 1,660 | $17,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $17,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $17,550 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $17,452 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $17,436 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 237 | $17,142 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 510 | $17,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 439 | $17,097 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 280 | $17,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 788 | $16,847 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $16,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95 | $16,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 221 | $16,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178 | $16,728 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 983 | $16,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $16,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,244 | $16,464 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $16,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266 | $16,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $16,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 288 | $16,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $16,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123 | $16,159 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 159 | $16,017 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 488 | $16,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $15,972 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $15,840 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 885 | $15,815 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 270 | $15,755 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,000 | $15,730 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 536 | $15,705 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 16,000 | $15,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96 | $15,669 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 543 | $15,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 336 | $15,201 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 388 | $15,197 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 307 | $15,186 | dollars as filed | |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 15,000 | $15,169 | dollars as filed | |
| CENTENNIAL SD PA 5.37 | 151365KA0 | MUNI BONDS | 15,000 | $15,145 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15,000 | $15,001 | dollars as filed | |
| TRUSTMARK NTNL BA 5.3.24 | 898401DD3 | CERTIFICATE DEPOSIT | 15,000 | $14,993 | dollars as filed | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 576 | $14,905 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 15,000 | $14,883 | dollars as filed | |
| DWS RREEF GLOBAL INFRASTRUCTURE C | 25156A866 | LOAD EQUITY FUND | 1,010 | $14,833 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 458 | $14,799 | dollars as filed | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 255 | $14,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41 | $14,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 346 | $14,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 302 | $14,520 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $14,484 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,686 | $14,445 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $14,438 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152 | $14,388 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $14,173 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,711 | $14,078 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $14,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $13,904 | dollars as filed | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 14,000 | $13,825 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 194 | $13,789 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $13,773 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 786 | $13,738 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $13,560 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $13,472 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 455 | $13,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $13,384 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,000 | $13,380 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 925 | $13,366 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 175 | $13,306 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $13,281 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 353 | $13,266 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $13,214 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 186 | $13,154 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 689 | $13,142 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 830 | $13,029 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $12,995 | dollars as filed | |
| BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US | 06051V7J9 | CERTIFICATE DEPOSIT | 13,000 | $12,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 251 | $12,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $12,883 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 231 | $12,735 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 153 | $12,694 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 265 | $12,633 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 640 | $12,576 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $12,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $12,501 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $12,473 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,360 | dollars as filed | |
| CITIGROUP INC. 0.26 | 17291RBU5 | CORPORATE BONDS | 11,000 | $12,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $12,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169 | $12,229 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $12,010 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 12,009 | $12,009 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,012 | $11,911 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 450 | $11,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $11,733 | dollars as filed | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 381 | $11,705 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 761 | $11,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 512 | $11,648 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 563 | $11,647 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 354 | $11,624 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $11,617 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $11,607 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 335 | $11,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $11,569 | dollars as filed | |
| FIDELITY ADVISOR ASSET M | 316069764 | LOAD EQUITY FUND | 460 | $11,563 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 849 | $11,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $11,530 | dollars as filed | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 846 | $11,504 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133 | $11,502 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 07 03 25 | 61774X4F7 | CORPORATE BONDS | 11,000 | $11,356 | dollars as filed | |
| WI ST TRANS 5.42 | 9771234H8 | MUNI BONDS | 10,000 | $11,279 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | 17331C2H9 | CORPORATE BONDS | 10,000 | $11,066 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 492 | $11,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $11,018 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US | 949764HN7 | CERTIFICATE DEPOSIT | 11,000 | $11,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $10,945 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $10,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $10,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $10,884 | dollars as filed | |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 606 | $10,769 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 377 | $10,731 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,452 | $10,674 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | 17331CCH8 | CORPORATE BONDS | 10,000 | $10,642 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 189 | $10,635 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,621 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,287 | $10,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $10,486 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 158 | $10,441 | dollars as filed | |
| WAXAHACHIE TX ISD 5.26 | 944097XU3 | MUNI BONDS | 10,000 | $10,425 | dollars as filed | |
| BLACKROCK FLOATING RATE | 09260B739 | BOND FUNDS | 1,067 | $10,384 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 09 05 25 | 61775HTD9 | CORPORATE BONDS | 10,000 | $10,343 | dollars as filed | |
| PHIL PA AUTH IDA 5.31 | 71781XBP7 | MUNI BONDS | 10,000 | $10,340 | dollars as filed | |
| HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | 436106AC2 | CORPORATE BONDS | 11,000 | $10,333 | dollars as filed | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 771 | $10,306 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 386 | $10,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,266 | $10,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $10,259 | dollars as filed | |
| PENNSYLVANIA ST 4.34 | 70914PF23 | MUNI BONDS | 10,000 | $10,175 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $10,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102 | $10,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $10,112 | dollars as filed | |
| BLACKROCK CORE BOND INV A | 09260B101 | NTF BOND FUNDS | 1,224 | $10,099 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $10,055 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $10,050 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,050 | $10,049 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 200 | $10,044 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 185 | $10,038 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $10,016 | dollars as filed | |
| GOLDMAN SACHS BAN 5.5.24 | 38150VNB1 | CERTIFICATE DEPOSIT | 10,000 | $10,008 | dollars as filed | |
| CHARLES SCHWAB BA 5.3.24 | 15987UBX5 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $9,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $9,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $9,890 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 10,000 | $9,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $9,847 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 90 | $9,825 | dollars as filed | |
| SALLIE MAE BANK 0.65.24 | 795451AR4 | CERTIFICATE DEPOSIT | 10,000 | $9,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $9,780 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10,000 | $9,750 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 215 | $9,683 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,648 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $9,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $9,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 88 | $9,596 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $9,579 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 218 | $9,568 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $9,540 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 10,000 | $9,538 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $9,534 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 564 | $9,475 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $9,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 504 | $9,440 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $9,438 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 651 | $9,429 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $9,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $9,408 | dollars as filed | |
| STATE BANK OF IN 1.25.25 | 856285B83 | CERTIFICATE DEPOSIT | 10,000 | $9,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $9,384 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 545 | $9,362 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,299 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30329R812 | UIT STOCK | 828 | $9,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $9,287 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 622 | $9,218 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 115 | $9,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $9,167 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 152 | $9,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 295 | $9,127 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70 | $9,117 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 213 | $9,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $9,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $9,075 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 455 | $9,068 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 215 | $9,060 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 127 | $9,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $8,962 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 315 | $8,959 | dollars as filed | |
| AT T INC 4 75 46 DUE 05 15 46 | 00206RCQ3 | CORPORATE BONDS | 10,000 | $8,950 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 482 | $8,912 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 208 | $8,904 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $8,893 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $8,883 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,854 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $8,809 | dollars as filed | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 139 | $8,801 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $8,747 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 265 | $8,697 | dollars as filed | |
| PHILIPSBRG-ETC 3.125.41 | 718703JK8 | MUNI BONDS | 10,000 | $8,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $8,641 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 104 | $8,640 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 650 | $8,613 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $8,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81 | $8,592 | dollars as filed | |
| REDWOOD ALPHAFACTOR TACTICAL INTL I | 90214Q709 | EQUITY FUNDS | 580 | $8,526 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,501 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 77 | $8,494 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $8,475 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $8,404 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,010 | $8,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $8,379 | dollars as filed | |
| VERIZON COMMUNICA 4 7 47 DUE 11 15 47 | 92346MBH3 | CORPORATE BONDS | 10,000 | $8,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73 | $8,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 666 | $8,292 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 887 | $8,267 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $8,265 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,246 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 642 | $8,229 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $8,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 109 | $8,189 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 399 | $8,180 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $8,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $8,029 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 8,000 | $7,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $7,944 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 143 | $7,927 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,899 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $7,868 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 290 | $7,850 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87 | $7,801 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62 | $7,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,769 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 240 | $7,751 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,645 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 331 | $7,580 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,147 | $7,559 | dollars as filed | |
| IVLU | 46435G409 | COM | 266 | $7,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $7,517 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $7,517 | dollars as filed | |
| PIMCO HIGH YIELD MUNICIP | 72201M727 | BOND FUNDS | 881 | $7,488 | dollars as filed | |
| VICTORY MUNDER MULTI-CAP A | 92646A294 | NTF EQUITY FUNDS | 139 | $7,337 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $7,288 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $7,287 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 140 | $7,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $7,242 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 661 | $7,212 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $7,195 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 745 | $7,178 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 707 | $7,159 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 757 | $7,123 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $7,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137 | $7,069 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $7,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $7,009 | dollars as filed | |
| GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US | 38150VPU7 | CERTIFICATE DEPOSIT | 7,000 | $6,999 | dollars as filed | |
| FIRST HORIZON BA 5.15.24 | 337158AS8 | CERTIFICATE DEPOSIT | 7,000 | $6,997 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 618 | $6,968 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $6,961 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 114 | $6,944 | dollars as filed | |
| RUSSELL INVT CO TAX M | 782478408 | MUTUAL | 167 | $6,939 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $6,921 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 576 | $6,919 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $6,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690 | $6,893 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 177 | $6,868 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $6,858 | dollars as filed | |
| COHEN & STEERS REAL ASSE | 19249C302 | NTF EQUITY FUNDS | 678 | $6,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $6,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 244 | $6,803 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 96 | $6,758 | dollars as filed | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 257 | $6,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 145 | $6,700 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 33 | $6,674 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155 | $6,645 | dollars as filed | |
| KINETICS INTERNET NO LOAD | 460953102 | NTF EQUITY FUNDS | 84 | $6,634 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 201 | $6,587 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 69 | $6,548 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 1,078 | $6,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,541 | dollars as filed | |
| Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | Mutual Fund | 680 | $6,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,499 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $6,491 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 590 | $6,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014217 | this filing | 2024-08-09 | acceptance time not in the bulk data set |