13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,601 holding rows worth $938,880,570.
- Accession
- 0001398344-25-002523
- Filer
- CIK 1870012
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,601 entries on the cover page, a total value of $938,880,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,880,570 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $25,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,117 | $25,434 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03 31 31 | 61745E6X4 | CORPORATE BONDS | 35,000 | $25,244 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 509 | $25,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 471 | $25,156 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 583 | $25,133 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,028 | $25,112 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107 | $25,072 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 623 | $25,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69 | $24,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,092 | $24,788 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,100 | $24,706 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 523 | $24,686 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 459 | $24,538 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 667 | $24,348 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 1,849 | $24,308 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $24,306 | dollars as filed | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 3,715 | $24,224 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 848 | $24,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83 | $24,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $24,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,841 | $23,921 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227 | $23,860 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 465 | $23,844 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 2,536 | $23,715 | dollars as filed | |
| TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 89154M306 | NTF BOND FUNDS | 7,473 | $23,615 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 391 | $23,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 705 | $23,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,142 | $23,379 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 547 | $23,362 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 427 | $23,237 | dollars as filed | |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 1,354 | $23,211 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 981 | $23,073 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $23,069 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 541 | $23,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,977 | $22,744 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 2,132 | $22,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 465 | $22,455 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $22,196 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH C | 66263L742 | LOAD EQUITY FUND | 1,532 | $22,190 | dollars as filed | |
| JHANCOCK BLUE CHIP GROWTH C | 47805A386 | LOAD EQUITY FUND | 428 | $22,155 | dollars as filed | |
| CHARLES SCHWAB BA 5.425 | 15987UCV8 | CERTIFICATE DEPOSIT | 22,000 | $22,099 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 914 | $22,089 | dollars as filed | |
| INVESCO MAIN STREET C | 00141B717 | LOAD EQUITY FUND | 432 | $22,079 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 384 | $22,053 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION GR A | 746444108 | NTF EQUITY FUNDS | 1,121 | $21,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 264 | $21,643 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 343 | $21,606 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 247 | $21,551 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 223 | $21,406 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $21,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 422 | $21,256 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 483 | $21,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $21,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232 | $21,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $20,980 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 273 | $20,980 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,162 | $20,926 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 744 | $20,616 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271 | $20,612 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 584 | $20,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 324 | $20,506 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $20,230 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 365 | $20,115 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 123 | $20,101 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 628 | $19,952 | dollars as filed | |
| OLSTEIN ALL CAP VALUE A | 56167N563 | NTF EQUITY FUNDS | 746 | $19,808 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 461 | $19,766 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 1,917 | $19,762 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 384 | $19,542 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $19,477 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 275 | $19,443 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,496 | $19,433 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 479 | $19,409 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 253 | $19,382 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 228 | $19,373 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 1,934 | $19,360 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $19,248 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 05 05 27 | 05612CV58 | FOREIGN BONDS US $ | 20,000 | $19,232 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 02 28 32 | 61760QAB0 | CORPORATE BONDS | 30,000 | $18,938 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,597 | $18,874 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 1,924 | $18,779 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 159 | $18,711 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 186 | $18,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 291 | $18,464 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 194 | $18,432 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 307 | $18,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $18,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $18,149 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98 | $18,118 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 864 | $18,066 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 194 | $17,962 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 7,570 | $17,865 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86 | $17,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 335 | $17,775 | dollars as filed | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 635 | $17,715 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 399 | $17,663 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 950 | $17,594 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 349 | $17,586 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140 | $17,434 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98 | $17,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $17,173 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 781 | $16,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64 | $16,863 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 637 | $16,734 | dollars as filed | |
| NYLI MODERATE ALLOCATION CLASS A | 56063U851 | NTF EQUITY FUNDS | 1,242 | $16,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $16,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $16,677 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 412 | $16,604 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 136 | $16,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 68 | $16,468 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 701 | $16,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 708 | $16,411 | dollars as filed | |
| DWS RREEF GLOBAL INFRASTRUCTURE C | 25156A866 | LOAD EQUITY FUND | 1,097 | $16,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $16,368 | dollars as filed | |
| TORTOISE ENERGY INFRAS AND INC INST | 56167N522 | EQUITY FUNDS | 1,784 | $16,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 352 | $16,058 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 86 | $16,025 | dollars as filed | |
| GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US | 38150VXV6 | CERTIFICATE DEPOSIT | 16,000 | $16,009 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 16,000 | $15,974 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 178 | $15,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $15,903 | dollars as filed | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 401 | $15,863 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 459 | $15,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $15,797 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 399 | $15,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 657 | $15,558 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 193 | $15,406 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225 | $15,359 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 1,506 | $15,214 | dollars as filed | |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 15,000 | $15,174 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $15,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,136 | $15,109 | dollars as filed | |
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US | 06051XCG5 | CERTIFICATE DEPOSIT | 15,000 | $15,024 | dollars as filed | |
| MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US | 59740J2W8 | CERTIFICATE DEPOSIT | 15,000 | $15,002 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 506 | $14,945 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44 | $14,817 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 338 | $14,608 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 945 | $14,465 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 1,480 | $14,442 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,686 | $14,428 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 1,437 | $14,367 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 148 | $14,346 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 263 | $14,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 687 | $14,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 136 | $14,184 | dollars as filed | |
| COLUMBIA QUALITY INCOME A | 19766J102 | NTF BOND FUNDS | 809 | $14,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $14,031 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $14,024 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,988 | $14,012 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 240 | $13,985 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 119 | $13,980 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 182 | $13,946 | dollars as filed | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 14,000 | $13,913 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 605 | $13,903 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 572 | $13,894 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $13,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $13,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47 | $13,758 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 874 | $13,700 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $13,699 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 142 | $13,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 678 | $13,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 893 | $13,565 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 440 | $13,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 102 | $13,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $13,373 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $13,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232 | $13,326 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 230 | $13,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $13,222 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 365 | $13,210 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,310 | $13,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 386 | $13,107 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 111 | $13,106 | dollars as filed | |
| JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 47233JAV0 | CORPORATE BONDS | 20,000 | $13,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 161 | $13,096 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | 02630R203 | OPEN END TAXABLE LOAD FUND | 683 | $13,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $12,996 | dollars as filed | |
| PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US | 69355NGX7 | CERTIFICATE DEPOSIT | 13,000 | $12,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 335 | $12,944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 349 | $12,840 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 496 | $12,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $12,683 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $12,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $12,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75 | $12,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $12,361 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 467 | $12,301 | dollars as filed | |
| BLACKROCK TACTICAL OPPORTUNITIES INSTL | 091927848 | NTF EQUITY FUNDS | 828 | $12,299 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 210 | $12,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95 | $12,264 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 404 | $12,224 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 259 | $12,132 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 4,937 | $12,096 | dollars as filed | |
| CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US | 227563LN1 | CERTIFICATE DEPOSIT | 12,000 | $11,992 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $11,923 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $11,892 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 626 | $11,864 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 228 | $11,854 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | 17331C2H9 | CORPORATE BONDS | 10,000 | $11,770 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,050 | $11,676 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 145 | $11,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124 | $11,661 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,151 | $11,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $11,636 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 381 | $11,591 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $11,448 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 378 | $11,287 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 99 | $11,270 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102 | $11,250 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | 17331CCH8 | CORPORATE BONDS | 10,000 | $11,239 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 729 | $11,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 192 | $11,203 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 826 | $11,151 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 90 | $11,118 | dollars as filed | |
| SELECT NOTES TRUS VAR 33 DUE 06 15 33 | 81619PAD9 | CORPORATE BONDS | 15,000 | $11,088 | dollars as filed | |
| ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US | 045491SP3 | CERTIFICATE DEPOSIT | 11,000 | $11,020 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 09 05 25 | 61775HTD9 | CORPORATE BONDS | 10,000 | $11,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124 | $10,962 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,458 | $10,936 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 129 | $10,931 | dollars as filed | |
| MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43 | 567541RY5 | MUNI BONDS | 10,000 | $10,907 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 324 | $10,903 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $10,895 | dollars as filed | |
| TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41 | 89657PPF4 | MUNI BONDS | 10,000 | $10,808 | dollars as filed | |
| REDWOOD ALPHAFACTOR TACTICAL INTL I | 90214Q709 | EQUITY FUNDS | 825 | $10,803 | dollars as filed | |
| TFA TACTICAL INCOME I | 87357J302 | EQUITY FUNDS | 1,318 | $10,792 | dollars as filed | |
| NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 | 642577B41 | MUNI BONDS | 10,000 | $10,771 | dollars as filed | |
| MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO | 6049203B2 | MUNI BONDS | 10,000 | $10,745 | dollars as filed | |
| VICTORY INTERNATIONAL INSTITUTIONAL | 903288637 | EQUITY FUNDS | 415 | $10,694 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 313 | $10,673 | dollars as filed | |
| TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 | 874461LS3 | MUNI BONDS | 10,000 | $10,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 295 | $10,646 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 544 | $10,645 | dollars as filed | |
| JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 | 480780MU6 | MUNI BONDS | 10,000 | $10,619 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 1,497 | $10,612 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48 | $10,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,596 | dollars as filed | |
| LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 | 507071MG0 | MUNI BONDS | 10,000 | $10,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49 | $10,529 | dollars as filed | |
| HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | 436106AC2 | CORPORATE BONDS | 11,000 | $10,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $10,295 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10,000 | $10,194 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 235 | $10,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $10,103 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 125 | $10,056 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 404 | $10,054 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $10,050 | dollars as filed | |
| KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US | 49306SM52 | CERTIFICATE DEPOSIT | 10,000 | $10,033 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,392 | $10,022 | dollars as filed | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 1,036 | $10,019 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94 | $10,016 | dollars as filed | |
| LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US | 509685FX6 | CERTIFICATE DEPOSIT | 10,000 | $10,013 | 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 | |
| PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US | 69355NGF6 | CERTIFICATE DEPOSIT | 10,000 | $10,002 | dollars as filed | |
| PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US | 69355NGD1 | CERTIFICATE DEPOSIT | 10,000 | $10,001 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 445 | $9,999 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 290 | $9,985 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 110 | $9,961 | dollars as filed | |
| WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43 | 94766PMR9 | MUNI BONDS | 10,000 | $9,942 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 03/20/25 | 912797KJ5 | FIX | 10,000 | $9,910 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61 | $9,868 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 218 | $9,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $9,859 | dollars as filed | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 289 | $9,849 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $9,845 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $9,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $9,799 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,442 | $9,748 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 141 | $9,745 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,701 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $9,600 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 10,000 | $9,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 159 | $9,581 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 655 | $9,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 911 | $9,529 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76 | $9,375 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 594 | $9,331 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 273 | $9,307 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $9,243 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 921 | $9,225 | dollars as filed | |
| Principal Blue Chip Fund Institutional Class | 74255L589 | COM | 201 | $9,220 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 642 | $9,218 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 783 | $9,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $9,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 929 | $9,179 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 130 | $9,166 | dollars as filed | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,209 | $9,144 | dollars as filed | |
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 097464ZG9 | MUNI BONDS | 10,000 | $9,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $9,103 | dollars as filed | |
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US | 06051XFH0 | CERTIFICATE DEPOSIT | 9,000 | $9,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 222 | $8,971 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 301 | $8,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 342 | $8,885 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 1,001 | $8,883 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 926 | $8,831 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 279 | $8,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 385 | $8,817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $8,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103 | $8,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95 | $8,764 | dollars as filed | |
| AT T INC 4 75 46 DUE 05 15 46 | 00206RCQ3 | CORPORATE BONDS | 10,000 | $8,699 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 91 | $8,604 | dollars as filed | |
| NYLI WINSLOW LARGE CAP GROWTH CLASS A | 56062X674 | NTF EQUITY FUNDS | 901 | $8,601 | dollars as filed | |
| CALVERT BALANCED A | 131618100 | NTF EQUITY FUNDS | 193 | $8,588 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 451 | $8,563 | dollars as filed | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 2,507 | $8,550 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 212 | $8,523 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $8,508 | dollars as filed | |
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 901582FJ0 | MUNI BONDS | 10,000 | $8,486 | dollars as filed | |
| VERIZON COMMUNICA 4 7 47 DUE 11 15 47 | 92346MBH3 | CORPORATE BONDS | 10,000 | $8,479 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 803 | $8,450 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND P | 40169J879 | MFF | 361 | $8,449 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 380 | $8,447 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 308 | $8,433 | dollars as filed | |
| Victory 500 Index Reward Fd | 903288769 | MMF | 115 | $8,428 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 832 | $8,407 | dollars as filed | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 106 | $8,403 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 289 | $8,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $8,334 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 125 | $8,310 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 332 | $8,308 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $8,288 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 340 | $8,269 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 511 | $8,248 | dollars as filed | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 722 | $8,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 322 | $8,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $8,220 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 848 | $8,185 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 841 | $8,183 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $8,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88 | $8,160 | dollars as filed | |
| TFA QUANTITATIVE I | 87357J807 | EQUITY FUNDS | 724 | $8,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $8,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $8,032 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 929 | $7,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46 | $7,931 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $7,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 138 | $7,834 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 636 | $7,825 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 913 | $7,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $7,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150 | $7,727 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87 | $7,725 | dollars as filed | |
| IVLU | 46435G409 | COM | 285 | $7,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 184 | $7,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $7,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 311 | $7,666 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 594 | $7,639 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 881 | $7,634 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66 | $7,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,567 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 801 | $7,566 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 511 | $7,553 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 97 | $7,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $7,462 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 114 | $7,426 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $7,352 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 675 | $7,296 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68 | $7,291 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 779 | $7,257 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 71 | $7,232 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 471 | $7,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156 | $7,213 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 166 | $7,206 | dollars as filed | |
| COHEN STEERS REALTY SHARES I | 192476505 | NTF EQUITY FUNDS | 110 | $7,206 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 168 | $7,201 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 885 | $7,195 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 214 | $7,186 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 115 | $7,182 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $7,105 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 212 | $7,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $7,044 | dollars as filed | |
| CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 15987UCU0 | COM | 7,000 | $7,029 | dollars as filed | |
| FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US | 332135LN0 | CERTIFICATE DEPOSIT | 7,000 | $7,027 | dollars as filed | |
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 17330AFT4 | CORPORATE BONDS | 10,000 | $7,007 | dollars as filed | |
| BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN | 06063HTD5 | CERTIFICATE DEPOSIT | 7,000 | $7,001 | dollars as filed | |
| ABRDN US SMALL CAP EQUITY INST | 003020666 | NTF EQUITY FUNDS | 173 | $6,993 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28 | $6,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42 | $6,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38 | $6,943 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 580 | $6,914 | dollars as filed | |
| AMERICAN CENTURY SHORT DUR INFL PROBD I | 02508J804 | BOND FUNDS | 672 | $6,910 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,960 | $6,880 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 147 | $6,805 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 246 | $6,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,771 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 97 | $6,764 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 76 | $6,752 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 590 | $6,726 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 1,106 | $6,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53 | $6,663 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86 | $6,649 | dollars as filed | |
| JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 47233JAP3 | CORPORATE BONDS | 10,000 | $6,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $6,585 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $6,523 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 358 | $6,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52 | $6,473 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 238 | $6,457 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 770 | $6,447 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 99 | $6,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $6,388 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 654 | $6,377 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 111 | $6,363 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,362 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 182 | $6,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $6,295 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $6,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 184 | $6,282 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $6,256 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 427 | $6,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $6,244 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 114 | $6,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $6,174 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 838 | $6,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 686 | $6,085 | dollars as filed | |
| CALVERT GLOBAL WATER A | 13161P797 | NTF EQUITY FUNDS | 227 | $6,065 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $5,977 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,338 | $5,943 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 1,408 | $5,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $5,920 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 248 | $5,917 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 352 | $5,910 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 977 | $5,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 294 | $5,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $5,884 | dollars as filed | |
| VICTORY GROWTH INSTITUTIONAL | 903288678 | EQUITY FUNDS | 152 | $5,854 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $5,736 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,709 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $5,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119 | $5,655 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 540 | $5,640 | dollars as filed | |
| REGAN TOTAL RETURN INCOME INVESTOR | 00777X587 | NTF EQUITY FUNDS | 597 | $5,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66 | $5,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 99 | $5,543 | dollars as filed | |
| MINNESOTA ST 5 43GO UTX DUE 08 01 43 | 60412AH55 | MUNI BONDS | 5,000 | $5,523 | dollars as filed | |
| HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41 | 438687WM3 | MUNI BONDS | 5,000 | $5,494 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,479 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 79 | $5,473 | dollars as filed | |
| CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 20825CAQ7 | CORPORATE BONDS | 5,000 | $5,467 | dollars as filed | |
| BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41 | 116083ZP4 | MUNI BONDS | 5,000 | $5,464 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,456 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 128 | $5,455 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,438 | dollars as filed | |
| WASATCH SMALL CAP GROWTH INSTITUTIONAL | 936793678 | EQUITY FUNDS | 127 | $5,431 | dollars as filed | |
| ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43 | 04780MJ34 | MUNI BONDS | 5,000 | $5,427 | dollars as filed | |
| HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43 | 4484924T2 | MUNI BONDS | 5,000 | $5,426 | dollars as filed | |
| MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO | 57585BAB4 | MUNI BONDS | 5,000 | $5,423 | dollars as filed | |
| ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO | 04108KT99 | MUNI BONDS | 5,000 | $5,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $5,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,390 | dollars as filed | |
| CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 | 153255CK8 | MUNI BONDS | 5,000 | $5,378 | dollars as filed | |
| FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40 | 355137EJ5 | MUNI BONDS | 5,000 | $5,374 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60 | $5,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $5,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47 | $5,329 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 210 | $5,325 | dollars as filed | |
| BOAZ ALA 5 41GO UTX DUE 02 01 41 | 096671NL2 | MUNI BONDS | 5,000 | $5,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,310 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 847 | $5,302 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,241 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 202 | $5,218 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 234 | $5,211 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 83 | $5,195 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 275 | $5,195 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 446 | $5,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 172 | $5,162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $5,156 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 81 | $5,153 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 96 | $5,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,082 | dollars as filed | |
| NORWALK CONN 4 43GO UTX DUE 08 15 43OID | 668844XP3 | MUNI BONDS | 5,000 | $5,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $5,048 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 5,000 | $5,044 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 518 | $5,031 | dollars as filed | |
| VICTORY INCOME STOCK INSTITUTIONAL | 903288660 | EQUITY FUNDS | 286 | $5,027 | dollars as filed | |
| FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42 | 303867ML6 | MUNI BONDS | 5,000 | $5,024 | dollars as filed | |
| BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US | 06051XHT2 | CERTIFICATE DEPOSIT | 5,000 | $4,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 276 | $4,990 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 94 | $4,990 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 127 | $4,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 526 | $4,984 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $4,983 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 5,000 | $4,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,957 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,951 | dollars as filed | |
| TARGA RESOURCES PAR 5 28 DUE 01 15 28 | 87612BBG6 | CORPORATE BONDS | 5,000 | $4,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $4,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $4,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73 | $4,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002523 | this filing | 2025-02-12 | acceptance time not in the bulk data set |