13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-03, with 1,483 holding rows worth $433,023,288.
- Accession
- 0001398344-25-001689
- Filer
- CIK 1870012
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,483 entries on the cover page, a total value of $433,023,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,023,288 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 |
|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 848 | $22,133 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 942 | $22,090 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,509 | $22,060 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 2,017 | $22,048 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 2,516 | $22,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $22,032 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,241 | $21,965 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 292 | $21,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 993 | $21,846 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION GR A | 746444108 | NTF EQUITY FUNDS | 1,012 | $21,841 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 950 | $21,831 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 408 | $21,827 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327 | $21,752 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 263 | $21,629 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 809 | $21,442 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,100 | $21,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $21,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 514 | $21,345 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 584 | $21,272 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 395 | $21,215 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 362 | $21,152 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 369 | $21,114 | dollars as filed | |
| JHANCOCK BLUE CHIP GROWTH C | 47805A386 | LOAD EQUITY FUND | 396 | $20,996 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 190 | $20,989 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,561 | $20,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $20,937 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 194 | $20,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84 | $20,704 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 381 | $20,701 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 628 | $20,611 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 208 | $20,609 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 248 | $20,606 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 459 | $20,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 933 | $20,487 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 541 | $20,384 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 691 | $20,320 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $20,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $20,218 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 1,734 | $20,164 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US | 38150VQN2 | CERTIFICATE DEPOSIT | 20,000 | $20,007 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 563 | $19,941 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 1,911 | $19,891 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 479 | $19,822 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 05 05 27 | 05612CV58 | FOREIGN BONDS US $ | 20,000 | $19,766 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 564 | $19,627 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 386 | $19,539 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $19,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $19,492 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $19,404 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,578 | $19,396 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 327 | $19,376 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20,000 | $19,124 | dollars as filed | |
| ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US | 68622BBK5 | CERTIFICATE DEPOSIT | 19,000 | $19,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $18,900 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $18,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123 | $18,835 | dollars as filed | |
| MFS EQUITY INCOME R6 | 552988545 | EQUITY FUNDS | 820 | $18,531 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 194 | $18,525 | dollars as filed | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 622 | $18,500 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TR R6 | 575736814 | EQUITY FUNDS | 481 | $18,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $18,424 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 6,302 | $18,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91 | $18,324 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 281 | $18,299 | dollars as filed | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 294 | $18,298 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 7,468 | $18,296 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $18,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225 | $18,110 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 637 | $18,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $18,041 | dollars as filed | |
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 15987UCD8 | CERTIFICATE DEPOSIT | 18,000 | $18,008 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 139 | $17,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,736 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127 | $17,699 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 210 | $17,571 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $17,539 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179 | $17,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $17,329 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 339 | $17,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 288 | $17,058 | dollars as filed | |
| DWS RREEF GLOBAL INFRASTRUCTURE C | 25156A866 | LOAD EQUITY FUND | 1,028 | $16,896 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $16,861 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 701 | $16,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 247 | $16,836 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 358 | $16,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 352 | $16,484 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 470 | $16,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $16,359 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 159 | $16,316 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 347 | $16,299 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 349 | $16,152 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 16,000 | $16,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $16,029 | dollars as filed | |
| GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US | 38150VXV6 | CERTIFICATE DEPOSIT | 16,000 | $16,012 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 16,000 | $15,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,717 | dollars as filed | |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 15,000 | $15,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $15,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,525 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 238 | $15,415 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 86 | $15,210 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $15,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 148 | $15,134 | dollars as filed | |
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US | 06051XCG5 | CERTIFICATE DEPOSIT | 15,000 | $15,044 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,686 | $15,018 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15,000 | $15,002 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,760 | $14,921 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 801 | $14,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $14,800 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $14,702 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 440 | $14,533 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 735 | $14,502 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $14,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 351 | $14,433 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 1,456 | $14,404 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 175 | $14,390 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $14,173 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 378 | $14,035 | dollars as filed | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 14,000 | $14,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 235 | $13,997 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $13,901 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 838 | $13,901 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 332 | $13,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $13,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 102 | $13,777 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 339 | $13,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $13,691 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146 | $13,663 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $13,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153 | $13,485 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 167 | $13,435 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $13,412 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 230 | $13,301 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,851 | $13,286 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $13,147 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 251 | $13,044 | dollars as filed | |
| BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US | 06051V7J9 | CERTIFICATE DEPOSIT | 13,000 | $12,998 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 213 | $12,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $12,798 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 508 | $12,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,136 | $12,746 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 931 | $12,581 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 336 | $12,532 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 381 | $12,504 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 259 | $12,310 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 591 | $12,304 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,050 | $12,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 246 | $12,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $11,956 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 209 | $11,946 | dollars as filed | |
| US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | TREASURY | 12,000 | $11,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 176 | $11,882 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 702 | $11,773 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | 17331C2H9 | CORPORATE BONDS | 10,000 | $11,586 | dollars as filed | |
| REDWOOD ALPHAFACTOR TACTICAL INTL I | 90214Q709 | EQUITY FUNDS | 760 | $11,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $11,556 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 377 | $11,519 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 134 | $11,477 | dollars as filed | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 388 | $11,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67 | $11,393 | dollars as filed | |
| SELECT NOTES TRUS VAR 33 DUE 06 15 33 | 81619PAD9 | CORPORATE BONDS | 15,000 | $11,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $11,346 | dollars as filed | |
| MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43 | 567541RY5 | MUNI BONDS | 10,000 | $11,196 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,456 | $11,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $11,156 | dollars as filed | |
| TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41 | 89657PPF4 | MUNI BONDS | 10,000 | $11,112 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 324 | $11,094 | dollars as filed | |
| NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 | 642577B41 | MUNI BONDS | 10,000 | $11,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81 | $11,073 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 1,121 | $11,058 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | 17331CCH8 | CORPORATE BONDS | 10,000 | $11,055 | dollars as filed | |
| ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US | 045491SP3 | CERTIFICATE DEPOSIT | 11,000 | $11,041 | dollars as filed | |
| MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO | 6049203B2 | MUNI BONDS | 10,000 | $11,038 | dollars as filed | |
| PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US | 69320YAX1 | CERTIFICATE DEPOSIT | 11,000 | $11,014 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US | 949764HN7 | CERTIFICATE DEPOSIT | 11,000 | $11,006 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,287 | $10,939 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 348 | $10,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 113 | $10,907 | dollars as filed | |
| TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 | 874461LS3 | MUNI BONDS | 10,000 | $10,893 | dollars as filed | |
| JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 | 480780MU6 | MUNI BONDS | 10,000 | $10,876 | dollars as filed | |
| LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 | 507071MG0 | MUNI BONDS | 10,000 | $10,874 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 09 05 25 | 61775HTD9 | CORPORATE BONDS | 10,000 | $10,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64 | $10,731 | dollars as filed | |
| HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | 436106AC2 | CORPORATE BONDS | 11,000 | $10,717 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127 | $10,636 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 90 | $10,611 | dollars as filed | |
| BLACKROCK CORE BOND INV A | 09260B101 | NTF BOND FUNDS | 1,248 | $10,610 | dollars as filed | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 782 | $10,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,343 | $10,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $10,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119 | $10,520 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $10,493 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $10,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 412 | $10,463 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 217 | $10,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $10,413 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $10,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 295 | $10,399 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 977 | $10,376 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 552 | $10,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $10,187 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $10,170 | dollars as filed | |
| WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43 | 94766PMR9 | MUNI BONDS | 10,000 | $10,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $10,080 | dollars as filed | |
| KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US | 49306SM52 | CERTIFICATE DEPOSIT | 10,000 | $10,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 428 | $10,041 | dollars as filed | |
| LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US | 509685FX6 | CERTIFICATE DEPOSIT | 10,000 | $10,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $10,014 | dollars as filed | |
| PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US | 69355NGD1 | CERTIFICATE DEPOSIT | 10,000 | $10,014 | dollars as filed | |
| PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US | 69355NGF6 | CERTIFICATE DEPOSIT | 10,000 | $10,014 | dollars as filed | |
| PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024 | 735389SS8 | MUNI BONDS | 10,000 | $10,010 | dollars as filed | |
| HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US | 40442NDU2 | CERTIFICATE DEPOSIT | 10,000 | $10,008 | dollars as filed | |
| GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US | 38150VXQ7 | CERTIFICATE DEPOSIT | 10,000 | $10,004 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 117 | $9,951 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $9,950 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 213 | $9,904 | dollars as filed | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 1,021 | $9,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $9,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $9,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95 | $9,850 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 10,000 | $9,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $9,815 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 276 | $9,714 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 385 | $9,556 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $9,540 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $9,485 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $9,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $9,382 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 128 | $9,367 | dollars as filed | |
| AT T INC 4 75 46 DUE 05 15 46 | 00206RCQ3 | CORPORATE BONDS | 10,000 | $9,329 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 129 | $9,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $9,188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 380 | $9,181 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $9,084 | dollars as filed | |
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US | 06051XFH0 | CERTIFICATE DEPOSIT | 9,000 | $9,066 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $9,043 | dollars as filed | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 106 | $9,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $8,994 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174 | $8,968 | dollars as filed | |
| VERIZON COMMUNICA 4 7 47 DUE 11 15 47 | 92346MBH3 | CORPORATE BONDS | 10,000 | $8,944 | dollars as filed | |
| Principal Blue Chip Fund Institutional Class | 74255L589 | COM | 193 | $8,939 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 427 | $8,882 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $8,875 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 212 | $8,850 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 278 | $8,782 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88 | $8,773 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 642 | $8,743 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $8,701 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $8,676 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 118 | $8,670 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 125 | $8,660 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 594 | $8,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88 | $8,554 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $8,543 | dollars as filed | |
| CALVERT BALANCED A | 131618100 | NTF EQUITY FUNDS | 185 | $8,469 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 143 | $8,445 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 838 | $8,440 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $8,304 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 125 | $8,275 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $8,257 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 790 | $8,256 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 332 | $8,206 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 157 | $8,184 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 841 | $8,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $8,140 | dollars as filed | |
| IVLU | 46435G409 | COM | 273 | $8,056 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $8,019 | dollars as filed | |
| VICTORY MUNDER MULTI-CAP A | 92646A294 | NTF EQUITY FUNDS | 139 | $8,013 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 686 | $8,012 | dollars as filed | |
| GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US | 38150VSY6 | CERTIFICATE DEPOSIT | 8,000 | $8,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $7,935 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $7,928 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,010 | $7,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,899 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 33 | $7,881 | dollars as filed | |
| MFS NEW DISCOVERY R6 | 55273H346 | EQUITY FUNDS | 251 | $7,826 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $7,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,817 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $7,817 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $7,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $7,787 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $7,781 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $7,776 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87 | $7,769 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,716 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $7,698 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 237 | $7,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 126 | $7,512 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 773 | $7,487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $7,471 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81 | $7,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $7,373 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 772 | $7,350 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 670 | $7,345 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $7,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $7,293 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 427 | $7,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140 | $7,244 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 157 | $7,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156 | $7,159 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 115 | $7,138 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 108 | $7,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 184 | $7,103 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 574 | $7,094 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 98 | $7,078 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 157 | $7,065 | dollars as filed | |
| CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 15987UCU0 | COM | 7,000 | $7,052 | dollars as filed | |
| FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US | 332135LN0 | CERTIFICATE DEPOSIT | 7,000 | $7,051 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 744 | $7,025 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 590 | $7,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $7,020 | dollars as filed | |
| GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US | 38150VPU7 | CERTIFICATE DEPOSIT | 7,000 | $7,003 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 69 | $6,926 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 419 | $6,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,893 | dollars as filed | |
| KINETICS INTERNET NO LOAD | 460953102 | NTF EQUITY FUNDS | 84 | $6,873 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 57 | $6,835 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $6,817 | dollars as filed | |
| MFS MID CAP GROWTH A | 552987703 | NTF EQUITY FUNDS | 225 | $6,795 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $6,765 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 374 | $6,747 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 1,096 | $6,743 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 186 | $6,735 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 399 | $6,691 | dollars as filed | |
| CALVERT GLOBAL WATER A | 13161P797 | NTF EQUITY FUNDS | 208 | $6,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 496 | $6,632 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $6,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84 | $6,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $6,588 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $6,554 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 97 | $6,506 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 170 | $6,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67 | $6,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $6,481 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 358 | $6,476 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 652 | $6,452 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 756 | $6,448 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,217 | $6,414 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124 | $6,339 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 821 | $6,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $6,302 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 977 | $6,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 37 | $6,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $6,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,186 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 250 | $6,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $6,149 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 148 | $6,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58 | $6,042 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732 | $6,039 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $6,034 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690 | $6,031 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 520 | $6,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $5,962 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $5,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,882 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $5,876 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 283 | $5,841 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29 | $5,823 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 275 | $5,816 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,810 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70 | $5,774 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 352 | $5,762 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 78 | $5,760 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,759 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 198 | $5,738 | dollars as filed | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 158 | $5,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,690 | dollars as filed | |
| MINNESOTA ST 5 43GO UTX DUE 08 01 43 | 60412AH55 | MUNI BONDS | 5,000 | $5,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59 | $5,675 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 59 | $5,669 | dollars as filed | |
| HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41 | 438687WM3 | MUNI BONDS | 5,000 | $5,631 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82 | $5,628 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 214 | $5,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134 | $5,621 | dollars as filed | |
| BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41 | 116083ZP4 | MUNI BONDS | 5,000 | $5,612 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $5,595 | dollars as filed | |
| ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43 | 04780MJ34 | MUNI BONDS | 5,000 | $5,594 | dollars as filed | |
| MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO | 57585BAB4 | MUNI BONDS | 5,000 | $5,574 | dollars as filed | |
| FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40 | 355137EJ5 | MUNI BONDS | 5,000 | $5,571 | dollars as filed | |
| ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO | 04108KT99 | MUNI BONDS | 5,000 | $5,570 | dollars as filed | |
| HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43 | 4484924T2 | MUNI BONDS | 5,000 | $5,553 | dollars as filed | |
| CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 | 153255CK8 | MUNI BONDS | 5,000 | $5,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $5,503 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 127 | $5,490 | dollars as filed | |
| BOAZ ALA 5 41GO UTX DUE 02 01 41 | 096671NL2 | MUNI BONDS | 5,000 | $5,486 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 84 | $5,448 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,430 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 238 | $5,415 | dollars as filed | |
| JHANCOCK DISCIPLINED VALUE R6 | 47803U418 | EQUITY FUNDS | 208 | $5,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,369 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 384 | $5,343 | dollars as filed | |
| Proshares Ultra Financials | 02368A810 | COM | 204 | $5,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $5,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $5,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $5,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 117 | $5,188 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 5,000 | $5,180 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $5,162 | dollars as filed | |
| FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42 | 303867ML6 | MUNI BONDS | 5,000 | $5,151 | dollars as filed | |
| NORWALK CONN 4 43GO UTX DUE 08 15 43OID | 668844XP3 | MUNI BONDS | 5,000 | $5,150 | dollars as filed | |
| WASATCH SMALL CAP GROWTH INSTITUTIONAL | 936793678 | EQUITY FUNDS | 127 | $5,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 521 | $5,141 | dollars as filed | |
| CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 20772JT85 | MUNI BONDS | 5,000 | $5,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,123 | dollars as filed | |
| Short Term BD Fund America Inc | 82524A102 | MF | 528 | $5,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $5,080 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 544 | $5,073 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 5,000 | $5,063 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 94 | $5,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $5,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 313 | $5,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $5,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 39 | $5,021 | dollars as filed | |
| TARGA RESOURCES PAR 5 28 DUE 01 15 28 | 87612BBG6 | CORPORATE BONDS | 5,000 | $4,994 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $4,987 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $4,946 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 209 | $4,888 | dollars as filed | |
| MFS INCOME A | 552989105 | NTF BOND FUNDS | 803 | $4,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,880 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 5,000 | $4,869 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 5,000 | $4,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $4,849 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 157 | $4,847 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DUR H INC INSTL | 92838V510 | BOND FUNDS | 349 | $4,812 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,805 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 63 | $4,805 | dollars as filed | |
| TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 88947EAU4 | CORPORATE BONDS | 5,000 | $4,803 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 185 | $4,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,790 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 73 | $4,775 | dollars as filed | |
| BLOCK FINL LLC 3 875 30 DUE 08 15 30 | 093662AH7 | CORPORATE BONDS | 5,000 | $4,767 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 650 | $4,745 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 203 | $4,706 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 800 | $4,704 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 78 | $4,703 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85 | $4,687 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $4,629 | dollars as filed | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 566 | $4,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 123 | $4,610 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111 | $4,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 190 | $4,604 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $4,590 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | 04314H576 | OPEN END TAXABLE NO LOAD FUND | 242 | $4,588 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 200 | $4,466 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $4,457 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 81 | $4,453 | dollars as filed | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 5,000 | $4,438 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 179 | $4,403 | dollars as filed | |
| MFS DIVERSIFIED INCOME R | 552982738 | MFC | 347 | $4,389 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,374 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,364 | dollars as filed | |
| IJH | 464287507 | COM | 70 | $4,362 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,341 | $4,341 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103 | $4,322 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 39 | $4,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $4,316 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 145 | $4,314 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 121 | $4,295 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 124 | $4,293 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81 | $4,274 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $4,258 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 330 | $4,244 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 114 | $4,218 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 77 | $4,203 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 74 | $4,179 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 477 | $4,170 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 94 | $4,161 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $4,148 | dollars as filed | |
| USAA CORNERSTONE MODERATE FUND | 903287886 | Com | 258 | $4,134 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,133 | dollars as filed | |
| MFS CORPORATE BOND R6 | 55274K702 | MFB | 324 | $4,124 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,102 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 131 | $4,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 139 | $4,056 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $4,052 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 220 | $3,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $3,978 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 186 | $3,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,930 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 89 | $3,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,912 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 119 | $3,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,892 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 496 | $3,890 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 72 | $3,866 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 137 | $3,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $3,771 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110 | $3,755 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 110 | $3,741 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 213 | $3,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001689 | this filing | 2025-02-03 | acceptance time not in the bulk data set |