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 |
|---|---|---|---|---|---|---|
| Hartford Dividend And Gr Owth I | 416649606 | MF | 184 | $6,393 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $6,305 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 127 | $6,271 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 78 | $6,210 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 996 | $6,197 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $6,159 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 790 | $6,151 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $6,124 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 168 | $6,124 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11 | $6,120 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98 | $6,109 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 290 | $6,078 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $6,077 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $6,076 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 283 | $6,031 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,213 | $6,016 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 500 | $6,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,129 | $5,983 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 320 | $5,910 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $5,894 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 261 | $5,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 523 | $5,879 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $5,860 | dollars as filed | |
| MONTGOMERY CNTY MD 5.35 | 61334PEV1 | MUNI BONDS | 5,000 | $5,856 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 266 | $5,815 | dollars as filed | |
| NEW YORK ST DORM AU 5.31 | 65000BYN2 | MUNI BONDS | 5,000 | $5,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $5,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,779 | dollars as filed | |
| OH ST UNIV GEN RCPT 5.35 | 677632M57 | MUNI BONDS | 5,000 | $5,777 | dollars as filed | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 1,062 | $5,769 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $5,713 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 228 | $5,694 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 250 | $5,690 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,660 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $5,648 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 148 | $5,633 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,604 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,581 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 238 | $5,581 | dollars as filed | |
| WASHINGTON ST 5.41 | 93974EXS0 | MUNI BONDS | 5,000 | $5,577 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 160 | $5,548 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 275 | $5,544 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 255 | $5,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $5,507 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94 | $5,504 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,503 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 385 | $5,486 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 512 | $5,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 97 | $5,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $5,423 | dollars as filed | |
| ATLANTA GA ARPT REV 5 39 | 04780MUY3 | MUNI BONDS | 5,000 | $5,418 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 198 | $5,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $5,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 106 | $5,378 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 135 | $5,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $5,299 | dollars as filed | |
| MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | 57582RPE0 | MUNI BONDS | 5,000 | $5,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53 | $5,260 | dollars as filed | |
| SAN JACINTO TX CCD 5.27 | 798025PJ5 | MUNI BONDS | 5,000 | $5,242 | dollars as filed | |
| CHESTER CNTY PA 4.28 | 165573R40 | MUNI BONDS | 5,000 | $5,238 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144 | $5,210 | dollars as filed | |
| UPPER DUBLIN PA SD 4.32 | 915730F59 | MUNI BONDS | 5,000 | $5,210 | dollars as filed | |
| PALMER TWP PA 4.28 | 696897DT1 | MUNI BONDS | 5,000 | $5,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,196 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80 | $5,185 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5,000 | $5,156 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32 | $5,145 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102 | $5,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $5,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $5,125 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 127 | $5,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $5,078 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 5,000 | $5,078 | dollars as filed | |
| UPPER MERION PA ASD 5.35 | 915899NL8 | MUNI BONDS | 5,000 | $5,060 | dollars as filed | |
| CANYON CNTY ID SD13 5.24 | 138789LZ3 | MUNI BONDS | 5,000 | $5,006 | dollars as filed | |
| NEW HOPE ED FAC TX 5.34 | 64542RBX8 | MUNI BONDS | 5,000 | $5,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 196 | $4,986 | dollars as filed | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 5,000 | $4,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,965 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5,000 | $4,963 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,952 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 5,000 | $4,950 | dollars as filed | |
| TARGA RESOURCES PAR 5 28 DUE 01 15 28 | 87612BBG6 | CORPORATE BONDS | 5,000 | $4,919 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5,000 | $4,918 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5,000 | $4,900 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5,000 | $4,851 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5,000 | $4,850 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 107 | $4,848 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5,000 | $4,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69 | $4,828 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 105 | $4,823 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,799 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5,000 | $4,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 36 | $4,778 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 5,000 | $4,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $4,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $4,750 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 5,000 | $4,750 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97 | $4,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $4,717 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 183 | $4,714 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 157 | $4,701 | dollars as filed | |
| TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 88947EAU4 | CORPORATE BONDS | 5,000 | $4,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $4,608 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DU | 92838V528 | BOND FUNDS | 336 | $4,571 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 67 | $4,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66 | $4,541 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127 | $4,535 | dollars as filed | |
| BLOCK FINL LLC 3 875 30 DUE 08 15 30 | 093662AH7 | CORPORATE BONDS | 5,000 | $4,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 609 | $4,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 36 | $4,516 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $4,515 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,509 | dollars as filed | |
| JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | EQUITY FUNDS | 148 | $4,469 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 219 | $4,446 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106 | $4,435 | dollars as filed | |
| B.A.T CAPITAL C 2.259 28 | 05526DBR5 | CORPORATE BONDS | 5,000 | $4,434 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $4,400 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110 | $4,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $4,373 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 179 | $4,366 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $4,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $4,302 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $4,299 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $4,299 | dollars as filed | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 5,000 | $4,288 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 122 | $4,286 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 39 | $4,276 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 200 | $4,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 231 | $4,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 252 | $4,244 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,239 | $4,239 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 131 | $4,222 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $4,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $4,185 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $4,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $4,154 | dollars as filed | |
| COLUMBIA CAPITAL ALLOC M | 19765H792 | NTF EQUITY FUNDS | 357 | $4,146 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 396 | $4,139 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $4,113 | dollars as filed | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 463 | $4,109 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375 | $4,106 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45 | $4,106 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,099 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 124 | $4,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $4,033 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 722005584 | OPEN END TAXABLE LOAD FUND | 325 | $4,032 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $4,016 | dollars as filed | |
| FIRST NTNL BANK O 5.2.24 | 321118BN0 | CERTIFICATE DEPOSIT | 4,000 | $4,001 | dollars as filed | |
| LORD ABBETT MULTI-ASSET | 543916209 | NTF EQUITY FUNDS | 340 | $3,983 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 466 | $3,943 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 405 | $3,940 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 150 | $3,923 | dollars as filed | |
| AVANGRID, INC. 3.2 25 | 05351WAC7 | CORPORATE BONDS | 4,000 | $3,897 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 94 | $3,895 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,100 | $3,885 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 121 | $3,884 | dollars as filed | |
| AIRCASTLE LIMIT4.25 26F | 00928QAS0 | FOREIGN BONDS (US $) | 4,000 | $3,883 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,871 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $3,830 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 77 | $3,809 | dollars as filed | |
| AMERICAN TOWER C 3.55 27 | 03027XAP5 | CORPORATE BONDS | 4,000 | $3,791 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 55 | $3,768 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185 | $3,761 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 131 | $3,761 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $3,760 | dollars as filed | |
| BOSTON PROPERTIE 2.75.26 | 10112RAY0 | CORPORATE BONDS | 4,000 | $3,746 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 474 | $3,744 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73 | $3,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30 | $3,684 | dollars as filed | |
| THE BOEING CO 3.25.28 | 097023DB8 | CORPORATE BONDS | 4,000 | $3,679 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,673 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,660 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 88 | $3,652 | dollars as filed | |
| RUSSELL INVT CO TAX M | 78250F182 | MUTUAL | 300 | $3,648 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 160 | $3,627 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 52 | $3,557 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,535 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42 | $3,532 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 58 | $3,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,496 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $3,482 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,462 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,443 | dollars as filed | |
| GRANDEUR PEAK INTL STALWARTS INSTL | 38656X831 | EQUITY FUNDS | 197 | $3,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,362 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,354 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 282 | $3,349 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45 | $3,339 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $3,315 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 600 | $3,312 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,309 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 254 | $3,304 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 61 | $3,303 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,300 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 253 | $3,280 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 733 | $3,255 | dollars as filed | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 595 | $3,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $3,245 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 240 | $3,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $3,224 | dollars as filed | |
| AMERICAN FUNDS PRESERVATION PORT A | 02630Y794 | LOAD BOND FUND | 342 | $3,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,193 | dollars as filed | |
| T. ROWE PRICE HIGH YIELD FUND CLASS I | 741481303 | OPEN END TAXABLE NO LOAD FUND | 542 | $3,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,165 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,165 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $3,151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $3,140 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732 | $3,133 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,127 | dollars as filed | |
| AT T INC 3 5 41 DUE 06 01 41 | 00206RJZ6 | CORPORATE BONDS | 4,000 | $3,104 | dollars as filed | |
| GUGGENHEIM FLOATING RATE STRATS INSTL | 40168W715 | GIFIX | 126 | $3,098 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $3,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171 | $3,066 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 636 | $3,059 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $3,048 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $3,038 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 63 | $3,023 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $3,010 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,991 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 2,989 | $2,989 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 55 | $2,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,969 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59 | $2,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,945 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $2,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48 | $2,939 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,000 | $2,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,899 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $2,894 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $2,884 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $2,878 | dollars as filed | |
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 48133YMW1 | CORPORATE BONDS | 3,000 | $2,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,841 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35 | $2,838 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 55 | $2,833 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 70 | $2,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,795 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 60 | $2,788 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 54 | $2,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45 | $2,775 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,746 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 281 | $2,741 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35 | $2,738 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22 | $2,726 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 104 | $2,714 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 149 | $2,714 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 39 | $2,711 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,708 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,699 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,693 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 399 | $2,633 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,631 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 79 | $2,626 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,622 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 293 | $2,615 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 286 | $2,580 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 27 | $2,575 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 27 | $2,550 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,541 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40 | $2,527 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 253 | $2,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,508 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49 | $2,492 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,491 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,454 | dollars as filed | |
| FRANKLIN INTL GROWTH A | 353533730 | NTF EQUITY FUNDS | 142 | $2,396 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,381 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 700 | $2,380 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,365 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,352 | dollars as filed | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 215 | $2,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 140 | $2,346 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 180 | $2,340 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $2,272 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29 | $2,233 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 34 | $2,233 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 32 | $2,224 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 119 | $2,218 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $2,214 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,210 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,500 | $2,199 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 40 | $2,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 110 | $2,178 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37 | $2,143 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 298 | $2,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,106 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105 | $2,097 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 49 | $2,097 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 34 | $2,086 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $2,078 | dollars as filed | |
| HARTFORD SCHRODERS INTL MULTI CP VAL I | 41665H417 | EQUITY FUNDS | 204 | $2,077 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,065 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 39 | $2,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $2,051 | dollars as filed | |
| T. ROWE PRICE INTL BD (U | 77956H195 | NTF BOND FUNDS | 241 | $2,037 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,033 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,033 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 98 | $2,029 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,989 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,985 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 200 | $1,984 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $1,982 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $1,973 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 187 | $1,970 | dollars as filed | |
| AMERICAN TOWER CO 4.4 26 | 03027XAJ9 | CORPORATE BONDS | 2,000 | $1,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $1,956 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $1,956 | dollars as filed | |
| ELEVANCE HEALTH 2.375 25 | 036752AJ2 | CORPORATE BONDS | 2,000 | $1,950 | dollars as filed | |
| EQUITABLE HOLDIN 4.35 28 | 054561AJ4 | CORPORATE BONDS | 2,000 | $1,939 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 11 | $1,911 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,861 | dollars as filed | |
| B.A.T. INTERNT1.668 26F | 05530QAN0 | FOREIGN BONDS (US $) | 2,000 | $1,861 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,857 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75 | $1,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,814 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,808 | dollars as filed | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 2,000 | $1,803 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $1,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,787 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,784 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $1,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,769 | dollars as filed | |
| PIMCO LOW DURATION CREDI | 72201W790 | BOND FUNDS | 195 | $1,756 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,746 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 179 | $1,727 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 402 | $1,709 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,702 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,692 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,689 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $1,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,668 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41 | $1,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 194 | $1,647 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 23 | $1,644 | dollars as filed | |
| ParkerVision Inc | 701354300 | USD | 10,000 | $1,637 | dollars as filed | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 154 | $1,630 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 50 | $1,626 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,623 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 168 | $1,608 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,582 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,576 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $1,572 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,565 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,557 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $1,539 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 139 | $1,535 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,511 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,499 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,493 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $1,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,452 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,429 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 60 | $1,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118 | $1,411 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315 | $1,392 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 149 | $1,390 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,384 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,374 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,368 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,356 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $1,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,342 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73 | $1,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,326 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 500 | $1,320 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 131 | $1,317 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63 | $1,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,297 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 109 | $1,295 | dollars as filed | |
| ALLSPRING EMERGING MARKE TS EQUITY INST | 94975P751 | SHS | 51 | $1,294 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 21 | $1,287 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,262 | dollars as filed | |
| TOUCHSTONE FDS GROUP TR | 89155H371 | MDCAP VALUE Y | 53 | $1,259 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 139 | $1,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82 | $1,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,242 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16 | $1,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,239 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,211 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137 | $1,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,196 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 41 | $1,196 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,181 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $1,167 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,162 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,161 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,143 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE BALANCED A | 00777X769 | NTF EQUITY FUNDS | 39 | $1,138 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 79 | $1,134 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13 | $1,127 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,124 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,099 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $1,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,087 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 34 | $1,082 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,066 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,026 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,021 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 138 | $1,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,005 | dollars as filed | |
| ELEVANCE HEALTH 4.101 28 | 036752AG8 | CORPORATE BONDS | 1,000 | $971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $970 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $970 | dollars as filed | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 94 | $950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $949 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $944 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $925 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $925 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $911 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $897 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $888 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $882 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66 | $875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $874 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $871 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $868 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $865 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 545 | $861 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $856 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $831 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $813 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 60 | $806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23 | $805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21 | $778 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $776 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 78 | $757 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 30 | $752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $746 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $746 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $741 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $727 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $711 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $701 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 82 | $700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $698 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $690 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 40 | $685 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $677 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $675 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $675 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23 | $648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $645 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $645 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $628 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $624 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 9 | $605 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $583 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23 | $567 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 50 | $563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $550 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $542 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $540 | dollars as filed | |
| STEM INC | 85859N102 | COM | 242 | $530 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 10 | $530 | 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 |