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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 153 | $4,888 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 79 | $4,866 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 102 | $4,855 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $4,853 | dollars as filed | |
| VIRTUS NEWFLEET SHORT DUR H INC INSTL | 92838V510 | BOND FUNDS | 356 | $4,853 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 107 | $4,832 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 5,000 | $4,813 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150 | $4,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,789 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,769 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 176 | $4,753 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 550 | $4,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $4,722 | dollars as filed | |
| TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 88947EAU4 | CORPORATE BONDS | 5,000 | $4,716 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 5,000 | $4,688 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,658 | dollars as filed | |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 | 4812A1837 | EQUITY FUNDS | 107 | $4,649 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 544 | $4,646 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $4,626 | dollars as filed | |
| BLOCK FINL LLC 3 875 30 DUE 08 15 30 | 093662AH7 | CORPORATE BONDS | 5,000 | $4,598 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111 | $4,588 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 252 | $4,549 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 194 | $4,523 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 537 | $4,511 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 137 | $4,509 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $4,404 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,402 | dollars as filed | |
| INVESCO MAIN STREET MID CAP Y | 00900R531 | OPMYX | 133 | $4,393 | dollars as filed | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 4,388 | $4,388 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,369 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 77 | $4,355 | dollars as filed | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 5,000 | $4,340 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 43 | $4,313 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 386 | $4,303 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 179 | $4,298 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124 | $4,290 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115 | $4,269 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100 | $4,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,228 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $4,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70 | $4,222 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 200 | $4,208 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 443 | $4,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63 | $4,199 | dollars as filed | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 194 | $4,194 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69 | $4,192 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47 | $4,169 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,106 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 148 | $4,104 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 97 | $4,036 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 483 | $4,021 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 511 | $3,987 | dollars as filed | |
| CATALYST BUFFERED SHIELD FD I | 62827P626 | EQUITY FUNDS | 394 | $3,985 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,470 | $3,969 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $3,957 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 260 | $3,931 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 130 | $3,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,824 | dollars as filed | |
| BNY MELLON NATURAL RESOURCES I | 05587A859 | NTF EQUITY FUNDS | 87 | $3,821 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,811 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 77 | $3,770 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 63 | $3,745 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $3,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $3,673 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73 | $3,659 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 121 | $3,657 | dollars as filed | |
| NUVEEN CORE BOND I | 87245P718 | BOND FUNDS | 402 | $3,631 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110 | $3,628 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,621 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 155 | $3,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,605 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119 | $3,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $3,579 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 76 | $3,573 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35 | $3,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70 | $3,535 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 53 | $3,535 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 143 | $3,480 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 330 | $3,409 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $3,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39 | $3,404 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 800 | $3,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,391 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 136 | $3,386 | dollars as filed | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 252 | $3,370 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 262 | $3,330 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,317 | dollars as filed | |
| AMERICAN FUNDS PRESERVATION PORT A | 02630Y794 | LOAD BOND FUND | 353 | $3,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $3,313 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 62 | $3,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $3,276 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 29,050 | $3,268 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 50,110 | $3,257 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60 | $3,229 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 51 | $3,214 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,205 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 416 | $3,195 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 175 | $3,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59 | $3,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,177 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $3,142 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 123 | $3,133 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $3,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,121 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 137 | $3,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 155 | $3,081 | dollars as filed | |
| AMG RIVER ROAD SMALL CAP VALUE I | 00171A852 | EQUITY FUNDS | 190 | $3,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $3,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $3,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48 | $3,074 | dollars as filed | |
| AT T INC 3 5 41 DUE 06 01 41 | 00206RJZ6 | CORPORATE BONDS | 4,000 | $3,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 132 | $3,051 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 108 | $3,050 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 281 | $3,029 | dollars as filed | |
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 92828W528 | EQUITY FUNDS | 162 | $3,024 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 55 | $3,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $3,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128 | $2,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88 | $2,976 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 28 | $2,974 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 88 | $2,965 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80 | $2,964 | dollars as filed | |
| BARCLAYS BANK9 3996 26F DUE 04 14 26 | 06745QE70 | FOREIGN BONDS US $ | 3,000 | $2,953 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 235 | $2,952 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 146 | $2,950 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 131 | $2,941 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 51 | $2,930 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,892 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $2,874 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 76 | $2,873 | dollars as filed | |
| HARTFORD SCHRODERS EMERGING MKTS EQ I | 41665H847 | EQUITY FUNDS | 173 | $2,873 | dollars as filed | |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 00141G625 | MF | 24 | $2,861 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,856 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 291 | $2,842 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 108 | $2,841 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77 | $2,797 | dollars as filed | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 81 | $2,790 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,772 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,390 | $2,772 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83 | $2,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $2,769 | dollars as filed | |
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 48133YMW1 | CORPORATE BONDS | 3,000 | $2,769 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 34 | $2,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,716 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,708 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $2,700 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 303 | $2,675 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 36 | $2,647 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 290 | $2,625 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,620 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 264 | $2,620 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 179 | $2,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,572 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 83 | $2,558 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $2,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,487 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,479 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 67 | $2,471 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51 | $2,469 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,453 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,437 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,416 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 30 | $2,405 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,399 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,396 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 79 | $2,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,365 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 50 | $2,344 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 154 | $2,338 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,335 | dollars as filed | |
| FRANKLIN INTL GROWTH A | 353533730 | NTF EQUITY FUNDS | 144 | $2,332 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,326 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $2,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 704 | $2,309 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,309 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,306 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 49 | $2,302 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $2,282 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36 | $2,276 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 145 | $2,263 | dollars as filed | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 41 | $2,239 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 35 | $2,228 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 38 | $2,206 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58 | $2,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42 | $2,171 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62 | $2,155 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,148 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 75 | $2,132 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $2,120 | dollars as filed | |
| HARTFORD SCHRODERS INTL MULTI CP VAL I | 41665H417 | EQUITY FUNDS | 210 | $2,093 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $2,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,044 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 211 | $2,042 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 100 | $2,040 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,600 | $2,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,030 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 206 | $2,012 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $2,007 | dollars as filed | |
| CLARKSTON PARTNERS INSTITUTIONAL | 02110A688 | EQUITY FUNDS | 139 | $2,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 88 | $1,999 | dollars as filed | |
| INVESCO CORE PLUS BOND Y | 00141A479 | NTF BOND FUNDS | 217 | $1,984 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $1,980 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 194 | $1,973 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 16 | $1,948 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 131 | $1,947 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $1,936 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 92 | $1,910 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41 | $1,904 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,902 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $1,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,893 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33 | $1,891 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $1,882 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,876 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 166 | $1,874 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 78 | $1,865 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F1 | 026300400 | NTF BOND FUNDS | 158 | $1,858 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 24 | $1,844 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,843 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 141 | $1,840 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,839 | dollars as filed | |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL I | 904504495 | EQUITY FUNDS | 22 | $1,836 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 123 | $1,823 | dollars as filed | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 2,000 | $1,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,786 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 77 | $1,784 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 337 | $1,773 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70 | $1,761 | dollars as filed | |
| AQR INTERNATIONAL DEFENSIVE STYLE I | 00203H693 | EQUITY FUNDS | 126 | $1,754 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 702 | $1,727 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 179 | $1,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,725 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 293 | $1,723 | dollars as filed | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 54 | $1,718 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,715 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 145 | $1,712 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 40 | $1,709 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL CLASS | 091936450 | SHS | 92 | $1,692 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49 | $1,682 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,681 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,677 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 51 | $1,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101 | $1,650 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33 | $1,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,635 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31 | $1,621 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 591 | $1,619 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,610 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 161 | $1,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,607 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,601 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 402 | $1,596 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 80 | $1,583 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,576 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,555 | dollars as filed | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 75 | $1,553 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58 | $1,549 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,518 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 74 | $1,505 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 21 | $1,481 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35 | $1,469 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 64 | $1,439 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,427 | dollars as filed | |
| AQR SMALL CAP MOMENTUM STYLE I | 00203H800 | EQUITY FUNDS | 74 | $1,416 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 54 | $1,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,337 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,331 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 113 | $1,322 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40 | $1,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,306 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 432 | $1,305 | dollars as filed | |
| AQR International Momentum Fun | 00203H883 | COM | 92 | $1,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,277 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $1,256 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19 | $1,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,254 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,227 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80 | $1,219 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,212 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 117 | $1,185 | dollars as filed | |
| 1919 SOCIALLY RESPONSIVE BALANCED A | 00777X769 | NTF EQUITY FUNDS | 37 | $1,179 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,175 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 359 | $1,168 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,166 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,136 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $1,111 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 32 | $1,091 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378 | $1,089 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 95 | $1,061 | dollars as filed | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 9 | $1,060 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111 | $1,059 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 12 | $1,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,053 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 12 | $1,051 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 15 | $1,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64 | $1,041 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34 | $1,035 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22 | $1,034 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,032 | dollars as filed | |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 674375308 | Mutual Fund | 40 | $1,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,026 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24 | $1,020 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,014 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,013 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 264 | $1,012 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,010 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $1,009 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,006 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $1,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $1,004 | dollars as filed | |
| GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US | 38150VTA7 | CERTIFICATE DEPOSIT | 1,000 | $1,002 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,001 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $986 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 30 | $963 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $948 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $941 | dollars as filed | |
| PRINCIPAL SMALLCAP INST | 74253Q564 | NTF EQUITY FUNDS | 33 | $938 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $926 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67 | $921 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 15 | $910 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71 | $897 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $896 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $882 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $869 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16 | $868 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $864 | dollars as filed | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 94 | $863 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 91 | $862 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $858 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355 | $856 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $828 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 15 | $822 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 35 | $821 | dollars as filed | |
| MTG CORP | 313400301 | COM | 250 | $816 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $814 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $791 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 46 | $787 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12 | $775 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $775 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $753 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $743 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22 | $737 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $733 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38 | $730 | dollars as filed | |
| AIM CNSLR SELCT RL ES | 00141A545 | MUTUAL | 90 | $713 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $710 | dollars as filed | |
| THRIVENT SMALL CAP STOCK S | 885882555 | MUTF | 22 | $707 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 127 | $702 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 16 | $701 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15 | $698 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $694 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16 | $692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $689 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $682 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21 | $682 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 341 | $675 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $675 | dollars as filed | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 27 | $665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $646 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10 | $642 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 15 | $641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $628 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 558 | $597 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5 | $576 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 22 | $573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $570 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $568 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14 | $567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $551 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 180 | $542 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 22 | $538 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $537 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24 | $533 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $532 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 43 | $532 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19 | $523 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4 | $523 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27 | $509 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 50 | $506 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $499 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $493 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58 | $492 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 14 | $481 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 34 | $481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $479 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $451 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $417 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $405 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20 | $402 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 21 | $396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16 | $395 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $393 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $379 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11 | $379 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 67 | $378 | dollars as filed | |
| JHANCOCK DIVERSIFIED MACRO I | 47803N513 | EQUITY FUNDS | 42 | $378 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $350 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 5 | $346 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 14 | $345 | dollars as filed | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 28 | $342 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $339 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $320 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10 | $311 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $309 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $296 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $289 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72 | $279 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $275 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $242 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11 | $235 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $218 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND Y | 00141B204 | NTF EQUITY FUNDS | 12 | $217 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $204 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12 | $203 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $202 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $201 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5 | $191 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $189 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $187 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $186 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25 | $185 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62 | $184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $178 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $178 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 7 | $168 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62 | $162 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $161 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $142 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $140 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5 | $138 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $121 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $121 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $118 | dollars as filed | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 6 | $115 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $112 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25 | $111 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $108 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2 | $104 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12 | $102 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| HARTFORD BALANCED INCOME F | 41664T727 | EQUITY FUNDS | 7 | $99 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $95 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 11 | $95 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $93 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 20 | $92 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9 | $88 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $84 | dollars as filed | |
| AMERIWEST LITHIUM INC F | 03078N209 | FOREIGN CANADIAN | 1,666 | $80 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $76 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $73 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3 | $72 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $71 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $56 | dollars as filed | |
| INVESCO HIGH YIELD A | 00142C706 | NTF BOND FUNDS | 15 | $54 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10 | $51 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4 | $50 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $44 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $44 | 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 |