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 |
|---|---|---|---|---|---|---|
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $3,735 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $3,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,716 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 270 | $3,715 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,709 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 76 | $3,708 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,701 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,677 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 217 | $3,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39 | $3,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70 | $3,587 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 44 | $3,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,573 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 175 | $3,572 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $3,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $3,528 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 253 | $3,528 | dollars as filed | |
| VICTORY CORNERSTONE MODERATELY CNSRV | 903288298 | EQUITY FUNDS | 313 | $3,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $3,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,509 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32 | $3,476 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $3,470 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $3,469 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28 | $3,461 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 240 | $3,453 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,443 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,434 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,050 | $3,418 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $3,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $3,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,389 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 108 | $3,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,350 | dollars as filed | |
| AMERICAN FUNDS PRESERVATION PORT A | 02630Y794 | LOAD BOND FUND | 349 | $3,341 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,333 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 48 | $3,306 | dollars as filed | |
| AT T INC 3 5 41 DUE 06 01 41 | 00206RJZ6 | CORPORATE BONDS | 4,000 | $3,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90 | $3,277 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $3,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $3,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $3,247 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 55 | $3,241 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 108 | $3,237 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 53 | $3,228 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 151 | $3,223 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 230 | $3,197 | dollars as filed | |
| MFS DIVERSIFIED INCOME A | 552982837 | NTF BOND FUNDS | 252 | $3,191 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $3,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $3,157 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60 | $3,148 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116 | $3,145 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $3,144 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $3,144 | dollars as filed | |
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 48133YMW1 | CORPORATE BONDS | 3,000 | $3,134 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35 | $3,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $3,080 | dollars as filed | |
| HARTFORD SCHRODERS EMERGING MKTS EQ I | 41665H847 | EQUITY FUNDS | 171 | $3,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 47 | $3,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48 | $3,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $3,007 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 70 | $2,994 | dollars as filed | |
| JPMORGAN MID CAP VALUE R6 | 46647B404 | EQUITY FUNDS | 73 | $2,989 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 337 | $2,986 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,971 | dollars as filed | |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 00141G625 | MF | 24 | $2,971 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 115 | $2,970 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 104 | $2,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57 | $2,962 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 54 | $2,952 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 60 | $2,944 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,937 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,933 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $2,923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 71 | $2,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,892 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,390 | $2,892 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 248 | $2,884 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 287 | $2,873 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 80 | $2,873 | dollars as filed | |
| AMG RIVER ROAD SMALL CAP VALUE I | 00171A852 | EQUITY FUNDS | 176 | $2,867 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 591 | $2,849 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $2,844 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $2,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,819 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 27 | $2,818 | dollars as filed | |
| BARCLAYS BANK9 3996 26F DUE 04 14 26 | 06745QE70 | FOREIGN BONDS US $ | 3,000 | $2,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,811 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,790 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,759 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 59 | $2,756 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 300 | $2,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,732 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 27 | $2,701 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 543 | $2,693 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210 | $2,688 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,649 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 190 | $2,637 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 259 | $2,591 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 33 | $2,577 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $2,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $2,570 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108 | $2,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,559 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 79 | $2,557 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 69 | $2,557 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,543 | dollars as filed | |
| FRANKLIN INTL GROWTH A | 353533730 | NTF EQUITY FUNDS | 142 | $2,541 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,486 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 47 | $2,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 98 | $2,463 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 154 | $2,435 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 34 | $2,430 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 43 | $2,423 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $2,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,412 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,410 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,410 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,047 | $2,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,401 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $2,393 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80 | $2,386 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 179 | $2,384 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,382 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,365 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 24 | $2,357 | dollars as filed | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 110 | $2,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $2,350 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 68 | $2,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,303 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 46 | $2,296 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $2,279 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 34 | $2,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $2,252 | dollars as filed | |
| HARTFORD SCHRODERS INTL MULTI CP VAL I | 41665H417 | EQUITY FUNDS | 208 | $2,239 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42 | $2,212 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34 | $2,209 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $2,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,204 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 191 | $2,184 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $2,181 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,176 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 39 | $2,176 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 100 | $2,169 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,149 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,148 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 16 | $2,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73 | $2,116 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 40 | $2,107 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 319 | $2,093 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43 | $2,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,084 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 733 | $2,082 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,077 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $2,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 211 | $2,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,039 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $2,039 | dollars as filed | |
| INVESCO CORE PLUS BOND Y | 00141A479 | NTF BOND FUNDS | 215 | $2,035 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $2,023 | dollars as filed | |
| CLARKSTON PARTNERS INSTITUTIONAL | 02110A688 | EQUITY FUNDS | 138 | $2,003 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,986 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70 | $1,985 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 121 | $1,980 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,944 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,942 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 77 | $1,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,927 | dollars as filed | |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 188 | $1,925 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,898 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,884 | dollars as filed | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 2,000 | $1,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,865 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,100 | $1,843 | dollars as filed | |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL I | 904504495 | EQUITY FUNDS | 21 | $1,843 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,838 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,825 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,823 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 293 | $1,787 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,780 | dollars as filed | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 155 | $1,769 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,749 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 121 | $1,744 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 50 | $1,739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,716 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,705 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 66 | $1,699 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,693 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,692 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 31 | $1,659 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 139 | $1,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101 | $1,638 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33 | $1,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $1,608 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 402 | $1,596 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 4,922 | $1,575 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43 | $1,573 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 532 | $1,569 | dollars as filed | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 74 | $1,527 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,523 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 21 | $1,517 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,496 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 100 | $1,480 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 154 | $1,475 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $1,466 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $1,463 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,459 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40 | $1,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,447 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,384 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 111 | $1,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19 | $1,325 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378 | $1,323 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 500 | $1,320 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $1,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,290 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27 | $1,283 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 110 | $1,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,272 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,265 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,251 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $1,242 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,224 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,222 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE BALANCED A | 00777X769 | NTF EQUITY FUNDS | 39 | $1,222 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 27 | $1,207 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,198 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,195 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 12 | $1,185 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,165 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $1,115 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,095 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 150 | $1,085 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $1,077 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,075 | dollars as filed | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 8 | $1,074 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24 | $1,063 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,060 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 15 | $1,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,039 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $1,036 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67 | $1,035 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,035 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,032 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,021 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $1,019 | dollars as filed | |
| GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US | 38150VTA7 | CERTIFICATE DEPOSIT | 1,000 | $1,003 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $995 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $985 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 27 | $984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $978 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 264 | $973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 49 | $970 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $965 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $957 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40 | $948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89 | $942 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $931 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $929 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 184 | $926 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15 | $924 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $922 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 15 | $922 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103 | $921 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $919 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $913 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $909 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 40 | $894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $891 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $885 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $880 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355 | $873 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $866 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12 | $864 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16 | $848 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10 | $842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13 | $811 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $793 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 57 | $788 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $785 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 15 | $777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $776 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 558 | $764 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 703 | $752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $747 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20 | $743 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29 | $742 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $728 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10 | $707 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 21 | $695 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $685 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 180 | $679 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 9 | $659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $657 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4 | $614 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $595 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $592 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 21 | $587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $574 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $560 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 24 | $558 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $554 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $537 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $535 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $528 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 14 | $511 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $509 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $503 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 33 | $489 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11 | $436 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $401 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 14 | $401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48 | $396 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20 | $393 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98 | $372 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $372 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 5 | $363 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $359 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $349 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $336 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $328 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $322 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $312 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14 | $311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $307 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $296 | dollars as filed | |
| MTG CORP | 313400301 | COM | 250 | $288 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $282 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $279 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14 | $275 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $274 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $274 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 27 | $265 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 91 | $256 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $245 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25 | $235 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 160 | $234 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4 | $214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $203 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $202 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62 | $202 | dollars as filed | |
| AMERIWEST LITHIUM INC F | 03078N209 | FOREIGN CANADIAN | 1,666 | $200 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $199 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $197 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $191 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $190 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12 | $188 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $184 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $180 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 7 | $172 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $170 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62 | $167 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 4 | $166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $158 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $158 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 50 | $155 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $154 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $148 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5 | $147 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 180 | $139 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2 | $134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $124 | dollars as filed | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 6 | $117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $110 | dollars as filed | |
| HARTFORD BALANCED INCOME F | 41664T727 | EQUITY FUNDS | 7 | $107 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $101 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $94 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $88 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11 | $87 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 20 | $85 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $84 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $84 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $80 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $78 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9 | $73 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10 | $62 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $57 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $57 | dollars as filed | |
| INVESCO HIGH YIELD A | 00142C706 | NTF BOND FUNDS | 15 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $50 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $45 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $42 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 4 | $42 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $42 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $36 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $36 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $35 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $35 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $34 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $34 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $32 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $32 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $29 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 3 | $26 | dollars as filed | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 10,000 | $25 | dollars as filed | |
| MFS TOTAL RETURN R6 | 552981375 | EQUITY FUNDS | 1 | $23 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17 | $20 | dollars as filed | |
| BLACKROCK IMPACT MORTGAGE INV A | 09260B358 | NTF BOND FUNDS | 2 | $19 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $18 | dollars as filed | |
| Image Protect Inc Ordinary Shares | 45074L109 | COM | 84,000 | $17 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $15 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $14 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $14 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $12 | dollars as filed | |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 200 | $11 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $10 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2 | $9 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $8 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $7 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 10 | $7 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $5 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 400 | $5 | dollars as filed | |
| HILLCREST ENERGY TECHN F | 431502202 | FOREIGN CANADIAN | 30 | $5 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $3 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $2 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $1 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $1 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 395 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 28,663 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 1,484 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC RESTRICTED SHARES | 552996019 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERITRUST CORP | 030737100 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA ENERGY RECOVERY IN | 16943V206 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE GREATER INDIA A | 277905501 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HOLDINGS INRESTRICTED SHARES | 393CNT019 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |