13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009467

Total Value

$334.5M

Positions

1,191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,488,029	$88.6M	26.67%
2	INVESCO EXCHANGE TRADED FD T	IVZ	445,846	$64.5M	19.42%
3	SPDR S&P 500 ETF TR	SPY	91,636	$37.5M	11.30%
4	ISHARES TR	464288679	297,160	$32.8M	9.89%
5	INVESCO QQQ TR	IVZ	36,599	$11.7M	3.54%
6	SELECT SECTOR SPDR TR	81369Y506	59,051	$4.9M	1.47%
7	SELECT SECTOR SPDR TR	81369Y704	48,007	$4.9M	1.46%
8	SELECT SECTOR SPDR TR	81369Y100	59,733	$4.8M	1.45%
9	UNITED STATES TREASURY BILLS BILL	912797FQ5	4,755	$4.7M	1.42%
10	UNITED STATES TREASURY BILLS BILL	UNTCW	4,516	$4.5M	1.35%
11	SELECT SECTOR SPDR TR	81369Y605	135,917	$4.4M	1.32%
12	UNITED STATES TREASURY BILLS BILL	UNTCW	4,189	$4.1M	1.25%
13	APPLE INC	AAPL	15,297	$2.5M	0.76%
14	UNITED STATES TREASURY BILLS BILL	UNTCW	2,478	$2.5M	0.74%
15	UNITED STATES TREASURY BILLS BILL	UNTCW	2,261	$2.2M	0.67%
16	NVIDIA CORPORATION	NVDA	7,574	$2.1M	0.63%
17	UNITED STATES TREASURY BILLS BILL	UNTCW	2,080	$2.1M	0.62%
18	RAYTHEON TECHNOLOGIES CORP	RTX	19,310	$1.9M	0.57%
19	UNITED STATES TREASURY BILLS BILL	UNTCW	1,852	$1.8M	0.55%
20	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,659	$1.6M	0.49%
21	UNITED STATES TREASURY BILLS BILL	UNTCW	1,421	$1.4M	0.43%
22	AMPHASTAR PHARMACEUTICALS IN	AMPH	31,672	$1.2M	0.36%
23	UNITED STATES TREASURY BILLS BILL	UNTCW	1,049	$1.0M	0.31%
24	GLOBAL PARTNERS LP	GLP-PB	30,471	$945,218	0.28%
25	MICROSOFT CORP	MSFT	2,425	$699,055	0.21%
26	UNITED STATES TREASURY NOTES NOTE	UNTCW	699	$696,567	0.21%
27	PNC BANK NATIONAL ASSN (DE) CD	69355NBK0	697	$696,363	0.21%
28	VANGUARD INDEX FDS	922908769	3,218	$656,794	0.20%
29	WISDOMTREE TR	WT	12,077	$607,111	0.18%
30	UNITED STATES TREASURY BILLS BILL	UNTCW	564	$559,874	0.17%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	11,930	$537,924	0.16%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	8,925	$487,305	0.15%
33	MARRIOTT INTL INC NEW	571903202	2,900	$481,516	0.15%
34	HOME DEPOT INC	HD	1,617	$477,209	0.14%
35	SANTANDER BANK NATIONAL ASSN CD	80280JUQ2	457	$455,572	0.14%
36	CARRIER GLOBAL CORPORATION	CARR	9,219	$421,769	0.13%
37	WESTERN ALLIANCE BANCORP CD	95763PKJ9	420	$419,750	0.13%
38	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	420	$419,094	0.13%
39	AMAZON COM INC	AMZN	3,984	$411,507	0.12%
40	ISHARES TR	464287200	998	$410,258	0.12%
41	SIGMA LITHIUM CORPORATION	SGML	10,529	$396,101	0.12%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	8,712	$392,563	0.12%
43	FIRST TR VALUE LINE DIVID IN	33734H106	9,518	$382,243	0.12%
44	EXXON MOBIL CORP	XOM	3,437	$376,901	0.11%
45	JOHNSON & JOHNSON	JNJ	2,409	$373,415	0.11%
46	VANECK ETF TRUST	92189F486	14,600	$364,562	0.11%
47	PROCTER AND GAMBLE CO	742718109	2,422	$360,160	0.11%
48	OTIS WORLDWIDE CORP	OTIS	4,190	$353,636	0.11%
49	SANTANDER BANK NATIONAL ASSN CD	80280JUS8	353	$352,753	0.11%
50	ABBVIE INC	ABBV	2,134	$340,126	0.10%
51	WELLS FARGO BANK NATIONAL ASSN CD	9497633F1	336	$335,765	0.10%
52	ISHARES TR	464288612	3,164	$330,606	0.10%
53	FIRST TR MORNINGSTAR DIVID L	336917109	9,128	$324,044	0.10%
54	SEMPRA	SREA	2,121	$320,610	0.10%
55	MCDONALDS CORP	MCD	1,122	$313,722	0.09%
56	ISHARES TR	464287507	1,229	$307,447	0.09%
57	CHEVRON CORP NEW	CVX	1,845	$300,966	0.09%
58	SERVICE PPTYS TR	81761L102	29,875	$297,555	0.09%
59	ALPHABET INC	GOOG	2,729	$283,079	0.09%
60	UNITED PARCEL SERVICE INC	UPS	1,408	$273,160	0.08%
61	PEPSICO INC	PEP	1,491	$271,852	0.08%
62	VANGUARD WHITEHALL FDS	921946406	2,561	$270,157	0.08%
63	COCA COLA CO	KO	4,303	$266,942	0.08%
64	ALLY BANK MIDVALE UTAH CD	02007GM75	266	$266,013	0.08%
65	JPMORGAN CHASE & CO	VYLD	2,026	$264,008	0.08%
66	UNITED STATES TREASURY NOTES NOTE	UNTCW	271	$260,435	0.08%
67	GILEAD SCIENCES INC	GILD	3,053	$253,307	0.08%
68	BANK HOPE LOS ANGELES CA CD	062683HF7	252	$252,143	0.08%
69	NORTHEAST BK LEWISTON ME CD	66405SCV0	250	$249,788	0.08%
70	KENNEBEC SVGS BK AUGUSTA ME CD	BEKE	240	$239,868	0.07%
71	ARMOUR RESIDENTIAL REIT INC	ARR-PC	45,471	$238,723	0.07%
72	WELLS FARGO CO NEW	949746101	6,335	$236,815	0.07%
73	HONEYWELL INTL INC	438516106	1,228	$234,695	0.07%
74	SHELL PLC	RYDAF	4,051	$233,095	0.07%
75	NOVO-NORDISK A S	NONOF	1,424	$226,615	0.07%
76	VANGUARD SPECIALIZED FUNDS	921908844	1,438	$221,466	0.07%
77	VANGUARD INDEX FDS	922908363	586	$220,377	0.07%
78	COMCAST CORP NEW	CCZ	5,760	$218,362	0.07%
79	ABBOTT LABS	ABLZF	2,117	$214,367	0.06%
80	DUPONT DE NEMOURS INC	DD	2,986	$214,305	0.06%
81	L3HARRIS TECHNOLOGIES INC	LHX	1,035	$203,108	0.06%
82	ARDMORE SHIPPING CORP	ASC	13,592	$202,113	0.06%
83	UNITED STATES TREASURY BILLS BILL	UNTCW	201	$200,749	0.06%
84	UNITED STATES TREASURY NOTES NOTE	91282CGG0	199	$198,946	0.06%
85	UMPQUA BANK ROSEBURG OR CD	90421MEQ2	195	$195,037	0.06%
86	VISA INC	V	834	$188,034	0.06%
87	ISHARES TR	464287457	2,233	$183,463	0.06%
88	VALLEY NATIONAL BANK CD	919853HX2	181	$181,013	0.05%
89	PFIZER INC	PFE	4,299	$175,410	0.05%
90	ANALOG DEVICES INC	ADI	872	$171,976	0.05%
91	MICROCHIP TECHNOLOGY INC.	MCHPP	2,026	$169,697	0.05%
92	UNITED STATES TREASURY NOTES NOTE	91282CDR9	174	$168,909	0.05%
93	TESLA INC	TSLA	805	$167,005	0.05%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,268	$166,222	0.05%
95	MARKEL CORP	MKL	130	$166,063	0.05%
96	VANGUARD INDEX FDS	922908736	640	$159,642	0.05%
97	GOLDMAN SACHS BK USA NEW YORK CD	NVGLF	157	$157,002	0.05%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	508	$156,855	0.05%
99	BANK AMERICA CORP	060505104	5,479	$156,688	0.05%
100	AMGEN INC	AMGN	626	$151,336	0.05%
101	NORTHROP GRUMMAN CORP	NOC	325	$150,059	0.05%
102	ACCENTURE PLC IRELAND	ACN	525	$150,050	0.05%
103	WELLS FARGO BANK NATIONAL ASSN CD	9497633M6	150	$149,905	0.05%
104	BAYCOAST BANK (MASSACHUSETTS) CD	072727CD0	149	$148,881	0.04%
105	VANGUARD INDEX FDS	922908744	1,076	$148,606	0.04%
106	GLOBAL X FDS	37954Y830	3,836	$148,492	0.04%
107	DISNEY WALT CO	254687106	1,465	$146,690	0.04%
108	DIREXION SHS ETF TR	25459W540	16,491	$146,440	0.04%
109	VALLEY NATIONAL BANK CD	919853HH7	146	$145,891	0.04%
110	CUBESMART	CUBE	3,111	$143,790	0.04%
111	INTERNATIONAL SEAWAYS INC	INSW	3,432	$143,046	0.04%
112	GALLAGHER ARTHUR J & CO	363576109	746	$142,717	0.04%
113	DIAGEO PLC	DGEAF	787	$142,589	0.04%
114	CONOCOPHILLIPS	COP	1,427	$141,573	0.04%
115	SHIFT4 PMTS INC	82452J109	1,823	$138,183	0.04%
116	FIFTH THIRD BANK CD	316777YC9	138	$137,910	0.04%
117	US BANCORP DEL	USB-PS	3,808	$137,278	0.04%
118	FIRST TR EXCHANGE-TRADED FD	33738R506	3,058	$137,212	0.04%
119	CROWN CASTLE INC	CCI	1,015	$135,848	0.04%
120	IMMERSION CORP	IMMR	14,498	$129,612	0.04%
121	ENTERNPSE BK & TR CLAYTON MO CD	29367SJU9	129	$128,941	0.04%
122	PNC FINL SVCS GROUP INC	693475105	1,003	$127,481	0.04%
123	ARBOR REALTY TRUST INC	ABR-PF	10,945	$125,758	0.04%
124	DEVON ENERGY CORP NEW	25179M103	2,419	$122,426	0.04%
125	VERIZON COMMUNICATIONS INC	VZ	3,135	$121,920	0.04%
126	SELECT SECTOR SPDR TR	81369Y209	922	$119,362	0.04%
127	GENERAL MLS INC	370334104	1,391	$118,875	0.04%
128	SELECT SECTOR SPDR TR	81369Y803	787	$118,845	0.04%
129	TECNOGLASS INC	TGLS	2,797	$117,362	0.04%
130	FIVE STAR BK WARSAW NEW YORK CD	33834TAV1	117	$116,936	0.04%
131	FIRST TR EXCHANGE-TRADED FD	33738R688	7,448	$116,934	0.04%
132	DUKE ENERGY CORP NEW	DUKB	1,204	$116,192	0.03%
133	INTESA SANPAOLO S.P.A. ADR SPONSORED	46115H107	7,320	$112,801	0.03%
134	BOEING CO	BA-PA	530	$112,588	0.03%
135	DIREXION SHS ETF TR	25460G781	2,650	$111,115	0.03%
136	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,289	$109,574	0.03%
137	BUILD-A-BEAR WORKSHOP INC	BBW	4,708	$109,414	0.03%
138	FIRST TR EXCHANGE-TRADED FD	33738R118	1,993	$107,801	0.03%
139	ALPHA METALLURGICAL RESOUR I	020764106	687	$107,172	0.03%
140	FIRST TR EXCHANGE-TRADED FD	33738D101	4,003	$106,600	0.03%
141	AMYLYX PHARMACEUTICALS INC	AMLX	3,625	$106,358	0.03%
142	CHUBB LIMITED	CB	524	$101,750	0.03%
143	SOUTHERN CO	SOMN	1,453	$101,074	0.03%
144	FIVE STAR BK ROSEVILLE CALIF CD	33836CAF1	100	$99,974	0.03%
145	DEERE & CO	DE	242	$99,917	0.03%
146	SIMPLIFY EXCHANGE TRADED FUN	82889N640	3,959	$99,025	0.03%
147	SPDR SER TR	78464A375	3,040	$98,770	0.03%
148	RBS CTZNS NA PROVIDENCE RI CD	75524KPU2	96	$95,933	0.03%
149	WALMART INC	WMT	649	$95,695	0.03%
150	ISHARES TR	46435G425	1,052	$95,153	0.03%
151	VANECK ETF TRUST	92189F205	1,485	$94,654	0.03%
152	BB SEGURIDADE PARTICIPACOES SA ADR SPONSORED	05541J103	14,827	$94,596	0.03%
153	QANTAS AIRWAYS ADR SPONSORED	74726M505	4,193	$94,007	0.03%
154	MERCK & CO INC	MRK	876	$93,198	0.03%
155	ISHARES TR	46434V407	2,147	$89,487	0.03%
156	TURKCELL ILETISIM HIZMETLERI	TKC	20,693	$88,980	0.03%
157	ISHARES TR	464287440	893	$88,514	0.03%
158	ALPHABET INC	GOOG	849	$88,296	0.03%
159	META PLATFORMS INC	META	411	$87,107	0.03%
160	FIRST REPUBLIC BANK SAN FRANCI CD	33616CMB3	87	$86,828	0.03%
161	LOCKHEED MARTIN CORP	LMT	178	$84,146	0.03%
162	XPONENTIAL FITNESS INC	XPOF	2,745	$83,421	0.03%
163	COSTCO WHSL CORP NEW	22160K105	167	$82,977	0.02%
164	MPLX LP	MPLXP	2,394	$82,473	0.02%
165	KEYSIGHT TECHNOLOGIES INC	KEYS	504	$81,386	0.02%
166	GLOBAL X FDS	37954Y855	1,277	$81,144	0.02%
167	FORD MTR CO DEL	345370860	6,379	$80,375	0.02%
168	ISHARES TR	464288646	1,587	$80,207	0.02%
169	CROWDSTRIKE HLDGS INC	CRWD	580	$79,611	0.02%
170	CLEARFIELD INC	CLFD	1,696	$79,000	0.02%
171	OWL ROCK CAPITAL CORPORATION	OWL	6,249	$78,800	0.02%
172	SOUTHERN COPPER CORP	SCCO	1,030	$78,538	0.02%
173	NORSK HYDRO ADR SPONSORED	656531605	10,440	$78,091	0.02%
174	BANDWIDTH INC	BAND	5,128	$77,946	0.02%
175	KIMBERLY-CLARK CORP	KMB	564	$75,700	0.02%
176	MERCHANTS BK IND LYNN CD	588493PD2	75	$74,973	0.02%
177	FIRST REPUBLIC BANK SAN FRANCI CD	33616CLT5	75	$74,895	0.02%
178	STERLING INFRASTRUCTURE INC	STRL	1,977	$74,889	0.02%
179	WASTE MGMT INC DEL	94106L109	458	$74,732	0.02%
180	SPDR SER TR	78464A763	599	$74,102	0.02%
181	ORACLE CORP	ORCL-PD	790	$73,407	0.02%
182	NESTLE SA ADR SPONSORED	641069406	601	$73,136	0.02%
183	ALLIANT ENERGY CORP	LNT	1,356	$72,410	0.02%
184	AT&T INC	T-PC	3,755	$72,284	0.02%
185	SABINE RTY TR	785688102	1,000	$71,810	0.02%
186	VISHAY PRECISION GROUP INC	VPG	1,715	$71,618	0.02%
187	NINE ENERGY SERVICE INC	NINE	12,722	$70,734	0.02%
188	LOWES COS INC	548661107	353	$70,596	0.02%
189	EVERGY INC	EVRG	1,154	$70,532	0.02%
190	RENASANT BANK CD	RNST	70	$69,947	0.02%
191	SANTANDER BANK NATIONAL ASSN CD	80280JUX7	70	$69,685	0.02%
192	UNITED STATES TREASURY BILLS BILL	UNTCW	70	$69,620	0.02%
193	SPDR DOW JONES INDL AVERAGE	78467X109	209	$69,518	0.02%
194	VANGUARD INDEX FDS	922908637	372	$69,493	0.02%
195	LILLY ELI & CO	LLY	202	$69,371	0.02%
196	PROSHARES TR	74347X831	2,429	$68,644	0.02%
197	VANECK ETF TRUST	92189F643	926	$68,367	0.02%
198	RESOURCES CONNECTION INC	RGP	4,000	$68,240	0.02%
199	PARAMOUNT GLOBAL	92556H206	3,035	$67,711	0.02%
200	FIRST TR STOXX EUROPEAN SELE	33735T109	5,799	$67,645	0.02%
201	AEHR TEST SYS	AEHR	2,173	$67,406	0.02%
202	ARROWMARK FINANCIAL CORP	BANX	3,735	$67,230	0.02%
203	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,306	$67,181	0.02%
204	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	67	$66,955	0.02%
205	VALLEY NATIONAL BANK CD	919853HF1	67	$66,825	0.02%
206	EVERSOURCE ENERGY	ES	848	$66,364	0.02%
207	FIRST TR EXCHANGE-TRADED FD	33741X102	2,480	$66,094	0.02%
208	MONDELEZ INTL INC	609207105	931	$64,909	0.02%
209	YUM BRANDS INC	YUM	482	$63,663	0.02%
210	EASTMAN CHEM CO	EMN	752	$63,424	0.02%
211	BLACK HILLS CORP	BKH	1,000	$63,100	0.02%
212	PUBLICIS GROUPE SA ADR SPONSORED	74463M106	3,226	$63,004	0.02%
213	FORTINET INC	FTNT	944	$62,738	0.02%
214	ISHARES TR	464287226	629	$62,674	0.02%
215	ASTRAZENECA PLC	AZN	899	$62,400	0.02%
216	TRANSMEDICS GROUP INC	TMDX	823	$62,326	0.02%
217	VANGUARD SCOTTSDALE FDS	92206C870	773	$62,010	0.02%
218	STARBUCKS CORP	SBUX	594	$61,853	0.02%
219	CARDINAL HEALTH INC	CAH	814	$61,457	0.02%
220	PERION NETWORK LTD	PERI	1,547	$61,230	0.02%
221	HERCULES CAPITAL INC	HCXY	4,697	$60,544	0.02%
222	REPUBLIC SVCS INC	760759100	445	$60,173	0.02%
223	SITIO ROYALTIES CORP	82983N108	2,654	$59,980	0.02%
224	RBS CTZNS NA PROVIDENCE RI CD	CIA	60	$59,766	0.02%
225	SYSCO CORP	SYY	769	$59,390	0.02%
226	HORMEL FOODS CORP	HRL	1,483	$59,142	0.02%
227	WESTERN ALLIANCE BANCORP CD	95763PJE2	59	$58,955	0.02%
228	TORM PLC	TRMD	1,888	$58,773	0.02%
229	ISHARES TR	464288885	627	$58,737	0.02%
230	KEURIG DR PEPPER INC	KDP	1,658	$58,494	0.02%
231	CLOROX CO DEL	CLX	369	$58,391	0.02%
232	EUROPEAN WAX CTR INC	29882P106	3,044	$57,836	0.02%
233	DIREXION SHS ETF TR	25459W102	1,540	$57,257	0.02%
234	SPDR SER TR	78464A755	1,057	$56,190	0.02%
235	WELLS FARGO BANK NATIONAL ASSN CD	949764AA2	56	$55,965	0.02%
236	BEL FUSE INC	BELFB	1,484	$55,769	0.02%
237	FIRST TR LRG CP VL ALPHADEX	33735J101	824	$54,710	0.02%
238	ARES CAPITAL CORP	ARCC	2,924	$53,436	0.02%
239	BEAL BK USA LAS VEGAS NEV CD	07371C7F0	53	$52,654	0.02%
240	ALTRIA GROUP INC	MO	1,170	$52,205	0.02%
241	TECK RESOURCES LTD	TCKRF	1,400	$51,100	0.02%
242	WARRIOR MET COAL INC	HCC	1,387	$50,917	0.02%
243	VEOLIA ENVIRONNEMENT ADR SPONSORED	92334N103	1,643	$50,670	0.02%
244	ISHARES TR	464287796	1,152	$50,400	0.02%
245	DISCOVER BANK CD	254673V78	50	$49,726	0.01%
246	INTAPP INC	INTA	1,108	$49,683	0.01%
247	GLOBAL X FDS	37954Y624	2,067	$49,277	0.01%
248	SOCIETE GENERALE ADR SPONSORED	83364L109	10,818	$49,222	0.01%
249	GERON CORP	GERN	22,672	$49,198	0.01%
250	FINVOLUTION GROUP	FVGPY	11,779	$49,118	0.01%
251	VERONA PHARMA PLC	925050106	2,446	$49,116	0.01%
252	UNITEDHEALTH GROUP INC	UNH	102	$48,204	0.01%
253	ISHARES U S ETF TR	46431W507	970	$48,112	0.01%
254	CARLYLE SECURED LENDING INC	CGBD	3,511	$47,820	0.01%
255	NASDAQ INC	NDAQ	867	$47,399	0.01%
256	PERNOD RICARD ADR	714264306	1,044	$47,283	0.01%
257	CITIGROUP INC	C-PR	1,000	$46,890	0.01%
258	ACADEMY SPORTS & OUTDOORS IN	ASO	714	$46,589	0.01%
259	HUDSON TECHNOLOGIES INC	HDSN	5,335	$46,575	0.01%
260	BANCO DO BRASIL SA ADR SPONSORED	059578104	5,997	$46,522	0.01%
261	FRONTLINE PLC	FRO	2,800	$46,368	0.01%
262	FIRST TR EXCHANGE-TRADED FD	33733E302	311	$45,981	0.01%
263	VIR BIOTECHNOLOGY INC	VIR	1,965	$45,726	0.01%
264	HEINEKEN NV ADR SPONSORED	HKHHF	850	$45,688	0.01%
265	SERA PROGNOSTICS INC	SERA	11,827	$45,297	0.01%
266	SALESFORCE INC	CRM	226	$45,150	0.01%
267	FIFTH THIRD BANK CD	316777YA3	45	$44,870	0.01%
268	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	45	$44,858	0.01%
269	COTERRA ENERGY INC	CTRA	1,827	$44,835	0.01%
270	BLACK STONE MINERALS L P	BSMLP	2,851	$44,732	0.01%
271	MICROSOFT CORP NOTE M/W CLBL	MSFT	45	$44,547	0.01%
272	CYBERARK SOFTWARE LTD	M2682V108	300	$44,394	0.01%
273	ENERGY RECOVERY INC	ERII	1,925	$44,371	0.01%
274	FIRST TR EXCH TRD ALPHDX FD	33737J174	867	$43,948	0.01%
275	SPDR SER TR	78464A862	210	$43,810	0.01%
276	VANECK ETF TRUST	92189H805	535	$43,645	0.01%
277	ASURE SOFTWARE INC	ASUR	2,993	$43,399	0.01%
278	BROOKFIELD INFRAST PARTNERS	G16252101	1,285	$43,394	0.01%
279	BROADCOM INC	AVGO	67	$42,983	0.01%
280	INTL GNRL INSURANCE HLDNGS L	G4809J106	5,169	$42,851	0.01%
281	KEYCORP	493267108	3,415	$42,756	0.01%
282	ISHARES TR	464288794	463	$42,429	0.01%
283	ISHARES TR	46432F388	452	$41,851	0.01%
284	OAKTREE SPECIALTY LENDING CO	OCSL	2,166	$40,656	0.01%
285	ISHARES TR	46432F842	603	$40,311	0.01%
286	NATWEST GROUP PLC	RBSPF	6,100	$40,260	0.01%
287	BANK HOPE LOS ANGELES CA CD	062683HL4	40	$40,111	0.01%
288	UNITED STATES TREASURY NOTES NOTE	UNTCW	41	$40,098	0.01%
289	ENTERPRISE PRODS PARTNERS L	293792107	1,546	$40,041	0.01%
290	WABASH NATL CORP	929566107	1,628	$40,033	0.01%
291	AMPLIFY ETF TR	032108102	904	$39,939	0.01%
292	ANTERO RESOURCES CORP	AR	1,725	$39,830	0.01%
293	FIRST TR EXCHANGE-TRADED FD	33733E104	545	$39,752	0.01%
294	NORTHWESTERN CORP	NWE	687	$39,750	0.01%
295	BCE INC	BCPPF	881	$39,460	0.01%
296	ISHARES TR	46432F339	309	$38,336	0.01%
297	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,287	$38,224	0.01%
298	VICI PPTYS INC	925652109	1,171	$38,198	0.01%
299	VANGUARD BD INDEX FDS	921937835	516	$38,096	0.01%
300	SCHWAB STRATEGIC TR	808524201	774	$37,438	0.01%
301	FIRST TR EXCHANGE TRADED FD	33734X143	347	$37,313	0.01%
302	IRON MTN INC DEL	46284V101	705	$37,302	0.01%
303	NATIONAL STORAGE AFFILIATES	NSA-PB	892	$37,268	0.01%
304	EATON CORP PLC	ETN	217	$37,181	0.01%
305	LINDE PLC	LIN	104	$36,988	0.01%
306	BECTON DICKINSON & CO	BDX	148	$36,636	0.01%
307	ISHARES TR	46434V621	727	$36,343	0.01%
308	SERVICENOW INC	NOW	78	$36,248	0.01%
309	HELIX ENERGY SOLUTIONS GRP I	42330P107	4,677	$36,200	0.01%
310	ALLY BANK MIDVALE UTAH CD	02007GN25	36	$36,006	0.01%
311	CECO ENVIRONMENTAL CORP	CECO	2,559	$35,800	0.01%
312	CISCO SYS INC	CSCO	678	$35,442	0.01%
313	BRITISH AMERN TOB PLC	110448107	1,000	$35,120	0.01%
314	ARRAY TECHNOLOGIES INC	ARRY	1,603	$35,074	0.01%
315	POPPY BK SANTA ROSA CALIF CD	73319FCJ6	35	$34,986	0.01%
316	ALPINE INCOME PPTY TR INC	02083X103	2,075	$34,922	0.01%
317	FIRST TRUST LRGCP GWT ALPHAD	33735K108	372	$34,611	0.01%
318	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	949763YD2	35	$34,296	0.01%
319	ALLY BANK MIDVALE UTAH CD	02007GL92	34	$33,998	0.01%
320	METLIFE INC	MET-PF	586	$33,953	0.01%
321	PBF ENERGY INC	PBF	781	$33,864	0.01%
322	PEABODY ENERGY CORP	BTU	1,317	$33,715	0.01%
323	FIRST TR EXCHANGE-TRADED FD	33739G103	717	$33,706	0.01%
324	AMDOCS LTD	DOX	350	$33,611	0.01%
325	ISHARES TR	46429B663	327	$33,243	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	269	$33,238	0.01%
327	VANGUARD TAX-MANAGED FDS	921943858	726	$32,793	0.01%
328	TYSON FOODS INC	TSN	547	$32,448	0.01%
329	MEDTRONIC PLC	MDT	401	$32,329	0.01%
330	EXTREME NETWORKS	EXTR	1,660	$31,739	0.01%
331	ADVANCED MICRO DEVICES INC	AMD	319	$31,265	0.01%
332	ADMA BIOLOGICS INC	ADMA	9,321	$30,853	0.01%
333	AMERICAN TOWER CORP NEW	03027X100	150	$30,651	0.01%
334	ISHARES TR	464287150	335	$30,334	0.01%
335	GREEN BRICK PARTNERS INC	GRBK-PA	860	$30,152	0.01%
336	ISHARES TR	464287473	282	$29,948	0.01%
337	VANGUARD SCOTTSDALE FDS	92206C771	643	$29,932	0.01%
338	NIKE INC	NKE	239	$29,311	0.01%
339	FIDELITY COVINGTON TRUST	316092709	547	$28,931	0.01%
340	LATTICE STRATEGIES TR	518416102	1,090	$28,700	0.01%
341	ISHARES TR	464288877	586	$28,439	0.01%
342	ISHARES U S ETF TR	46431W812	1,213	$28,349	0.01%
343	VANGUARD SCOTTSDALE FDS	92206C102	484	$28,333	0.01%
344	SKYLINE CHAMPION CORPORATION	SKY	376	$28,286	0.01%
345	PG&E CORP	PCG-PX	1,725	$27,893	0.01%
346	ENI S P A	26874R108	996	$27,888	0.01%
347	VANECK ETF TRUST	92189F676	105	$27,635	0.01%
348	DUFRY AG ADR UNSPONSORED	26433T108	6,250	$27,478	0.01%
349	MAGNOLIA OIL & GAS CORP	MGY	1,250	$27,350	0.01%
350	HSBC HLDGS PLC	HBCYF	800	$27,304	0.01%
351	MOTOROLA SOLUTIONS INC	MSI	95	$27,182	0.01%
352	TEREX CORP NEW	TEX	561	$27,141	0.01%
353	RICHARDSON ELECTRS LTD	763165107	1,216	$27,141	0.01%
354	C3 AI INC	AI	808	$27,125	0.01%
355	ISHARES TR	464287432	255	$27,124	0.01%
356	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	3,838	$27,058	0.01%
357	VANGUARD INTL EQUITY INDEX F	922042858	669	$27,028	0.01%
358	REALTY INCOME CORP	O	425	$26,911	0.01%
359	UNITED STS COMMODITY INDEX F	UNTCW	1,075	$26,811	0.01%
360	AMPLIFY ETF TR	032108805	2,072	$26,667	0.01%
361	COLGATE PALMOLIVE CO	CL	354	$26,603	0.01%
362	MAIN STR CAP CORP	56035L104	666	$26,268	0.01%
363	UNION PAC CORP	UNP	129	$25,963	0.01%
364	ALLIANCE RESOURCE PARTNERS L	ARLP	1,285	$25,918	0.01%
365	SPDR GOLD TR	GLD	139	$25,468	0.01%
366	SANMINA CORPORATION	SANM	417	$25,433	0.01%
367	ISHARES TR	464288810	471	$25,425	0.01%
368	KIMBELL RTY PARTNERS LP	49435R102	1,664	$25,343	0.01%
369	ENERGY TRANSFER L P	ET-PI	2,028	$25,289	0.01%
370	MORGAN STANLEY PVT BK PURCHASE CD	MS-PQ	25	$25,001	0.01%
371	TE CONNECTIVITY LTD	TEL	190	$24,919	0.01%
372	TJX COS INC NEW	872540109	316	$24,790	0.01%
373	PACER FDS TR	69374H717	652	$24,756	0.01%
374	DHT HOLDINGS INC	DHT	2,286	$24,712	0.01%
375	DOMINION ENERGY INC	D	440	$24,600	0.01%
376	INVESCO EXCH TRADED FD TR II	IVZ	273	$24,178	0.01%
377	COCA-COLA FEMSA SAB DE CV	COCSF	300	$24,141	0.01%
378	TEEKAY TANKERS LTD	TNK	557	$23,912	0.01%
379	NEXTERA ENERGY INC	NEE-PW	310	$23,895	0.01%
380	SPDR SER TR	78464A367	1,010	$23,856	0.01%
381	ISHARES TR	46434V456	675	$23,828	0.01%
382	PROGRESSIVE CORP	743315103	166	$23,748	0.01%
383	SELECT SECTOR SPDR TR	81369Y886	350	$23,692	0.01%
384	CORE MOLDING TECHNOLOGIES IN	CMT	1,309	$23,549	0.01%
385	FIDELITY COVINGTON TRUST	316092808	206	$23,474	0.01%
386	FIRST TR EXCHANGE TRADED FD	33734X127	1,512	$23,466	0.01%
387	TRINITY CAP INC	TRINZ	1,826	$23,245	0.01%
388	ARCH RESOURCES INC	03940R107	175	$23,006	0.01%
389	POSEIDA THERAPEUTICS INC	73730P108	7,455	$22,961	0.01%
390	INTUIT	INTU	51	$22,737	0.01%
391	LLOYDS BANKING GROUP PLC	LLOBF	9,800	$22,736	0.01%
392	VANGUARD CHARLOTTE FDS	92203J407	458	$22,405	0.01%
393	ULTIMUS MANAGERS TR	90386K639	888	$22,294	0.01%
394	INVESCO EXCH TRADED FD TR II	IVZ	169	$22,134	0.01%
395	INTEL CORP	INTC	673	$21,972	0.01%
396	THERMO FISHER SCIENTIFIC INC	TMO	38	$21,902	0.01%
397	MARATHON PETE CORP	MARA	160	$21,573	0.01%
398	SELECT SECTOR SPDR TR	81369Y308	288	$21,516	0.01%
399	SPDR SER TR	78468R663	234	$21,486	0.01%
400	J P MORGAN EXCHANGE TRADED F	46641Q837	419	$21,084	0.01%
401	TAIWAN SEMICONDUCTOR MFG LTD	874039100	225	$20,930	0.01%
402	ISHARES TR	464287614	84	$20,524	0.01%
403	STONEX GROUP INC	SNEX	198	$20,499	0.01%
404	CVR ENERGY INC	CVI	625	$20,488	0.01%
405	INTERACTIVE BROKERS GROUP IN	45841N107	247	$20,392	0.01%
406	ENOVA INTL INC	29357K103	458	$20,349	0.01%
407	ENBRIDGE INC	ENNPF	533	$20,334	0.01%
408	NCS MULTISTAGE HLDGS INC	NCSM	855	$20,264	0.01%
409	ECOLAB INC	ECL	122	$20,195	0.01%
410	HITACHI ADR SPONSORED	HTHIF	183	$20,121	0.01%
411	ADOBE SYSTEMS INCORPORATED	ADBE	52	$20,039	0.01%
412	NETFLIX INC	NFLX	58	$20,038	0.01%
413	KRANESHARES TR	500767827	653	$20,034	0.01%
414	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	485429Y65	20	$19,990	0.01%
415	WELLS FARGO BANK NATIONAL ASSN CD	9497636P6	20	$19,930	0.01%
416	BANCORP INC DEL	TBBK	710	$19,774	0.01%
417	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	373541X97	20	$19,719	0.01%
418	GRUPO FINANCIERO BANORTE ADR SPONSORED	40052P107	465	$19,614	0.01%
419	SPDR SER TR	78464A698	447	$19,605	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	215	$19,496	0.01%
421	EZCORP INC	EZPW	2,261	$19,445	0.01%
422	UNITED STATES TREASURY NOTES NOTE	912828ZT0	21	$19,377	0.01%
423	89BIO INC	282559103	1,256	$19,129	0.01%
424	ISHARES TR	464288786	223	$19,093	0.01%
425	FIRST TR EXCHANGE TRADED FD	33734X176	181	$19,039	0.01%
426	3M CO	MMM	181	$19,025	0.01%
427	INTEST CORP	INTT	915	$18,977	0.01%
428	INVESCO EXCH TRADED FD TR II	IVZ	169	$18,953	0.01%
429	KROGER CO	KR	376	$18,563	0.01%
430	FIRST TR EXCHANGE TRADED FD	33734X184	565	$18,546	0.01%
431	WISDOMTREE TR	WT	666	$18,541	0.01%
432	STANLEY BLACK & DECKER INC	SWK	227	$18,292	0.01%
433	FASTENAL CO	FAST	338	$18,232	0.01%
434	AMKOR TECHNOLOGY INC	AMKR	700	$18,214	0.01%
435	SELECT SECTOR SPDR TR	81369Y407	121	$18,094	0.01%
436	IMMUNOCORE HLDGS PLC	IMCR	365	$18,046	0.01%
437	COPA HOLDINGS SA	CPA	195	$18,008	0.01%
438	HON HAI PRECISION INDUSTRY GDR SPONSORED	438090805	2,650	$18,007	0.01%
439	RAPT THERAPEUTICS INC	75382E109	979	$17,965	0.01%
440	ROYAL CARIBBEAN GROUP	V7780T103	275	$17,958	0.01%
441	SELECT SECTOR SPDR TR	81369Y852	309	$17,913	0.01%
442	INVESCO EXCHANGE TRADED FD T	IVZ	393	$17,893	0.01%
443	CAVCO INDS INC DEL	149568107	56	$17,793	0.01%
444	GOLDMAN SACHS ETF TR	NVGLF	382	$17,722	0.01%
445	FIRST TR EXCHANGE TRADED FD	33734X200	794	$17,555	0.01%
446	UNITED STATES TREASURY NOTES NOTE	UNTCW	20	$17,553	0.01%
447	STRYKER CORPORATION	SYK	61	$17,414	0.01%
448	FIRST TR EXCHANGE-TRADED FD	33738R860	818	$17,391	0.01%
449	ISHARES TR	464287770	115	$17,360	0.01%
450	FIRST TR EXCHANGE-TRADED FD	33738D804	920	$17,324	0.01%
451	NORDEA BANK ABP ADR SPONSORED	65558R109	1,616	$17,243	0.01%
452	TRAVELERS COMPANIES INC	TRV	100	$17,141	0.01%
453	HSBC HOLDINGS PLC COM	HBCYF	2,513	$17,093	0.01%
454	VANGUARD INDEX FDS	922908629	81	$17,085	0.01%
455	PERDOCEO ED CORP	PRDO	1,267	$17,016	0.01%
456	HESS MIDSTREAM LP	HESM	575	$16,641	0.01%
457	VOLKSWAGEN AG ADR UNSPONSORED	928662600	967	$16,536	0.00%
458	EXTRA SPACE STORAGE INC	EXR	100	$16,293	0.00%
459	ON SEMICONDUCTOR CORP	ON	195	$16,052	0.00%
460	FIRST TR LRGE CP CORE ALPHA	33734K109	199	$16,020	0.00%
461	AMERICAN WTR WKS CO INC NEW	030420103	109	$15,967	0.00%
462	BOOKING HOLDINGS INC	BKNG	6	$15,914	0.00%
463	ONEOK INC NEW	OKE	250	$15,885	0.00%
464	UNITED STATES TREASURY NOTES NOTE	91282CEC1	17	$15,862	0.00%
465	ISHARES TR	464287804	163	$15,762	0.00%
466	FREEPORT-MCMORAN INC	FCX	379	$15,505	0.00%
467	GRANITESHARES GOLD TR	BAR	794	$15,491	0.00%
468	SPDR SER TR	78464A854	321	$15,456	0.00%
469	ONESPAN INC	OSPN	883	$15,453	0.00%
470	SPDR SER TR	78464A631	132	$15,432	0.00%
471	SPDR SER TR	78468R648	361	$15,415	0.00%
472	QUANTUMSCAPE CORP	QS	1,854	$15,166	0.00%
473	SHIONOGI & CO ADR UNSPONSORED	SGIOF	1,340	$15,075	0.00%
474	ISHARES TR	46435U853	424	$15,073	0.00%
475	CORECARD CORPORATION	45816D100	500	$15,065	0.00%
476	ALLY BANK MIDVALE UTAH CD	02007GM83	15	$15,006	0.00%
477	UNITY BK CLINTON NJ CD	UNTCW	15	$14,991	0.00%
478	CHARLES SCHWAB BANK SSB CD	15987UAQ1	15	$14,990	0.00%
479	MERCHANTS BK IND LYNN CD	588493NY8	15	$14,986	0.00%
480	TEXAS INSTRS INC	882508104	80	$14,881	0.00%
481	AMERICAN AIRLS GROUP INC	02376R102	1,000	$14,750	0.00%
482	FIRST TR EXCHANGE TRADED FD	33734X150	265	$14,721	0.00%
483	VANGUARD INDEX FDS	922908595	68	$14,716	0.00%
484	ISHARES TR	46429B267	623	$14,566	0.00%
485	FIRST TR EXCH TRD ALPHDX FD	33737J182	684	$14,501	0.00%
486	FMC CORP	FMC	118	$14,411	0.00%
487	ISHARES TR	464287465	200	$14,304	0.00%
488	PIONEER NAT RES CO	723787107	70	$14,297	0.00%
489	PRUDENTIAL FINL INC	PUKPF	172	$14,231	0.00%
490	PURE STORAGE INC	74624M102	556	$14,184	0.00%
491	ISHARES TR	464288620	277	$14,033	0.00%
492	MICRON TECHNOLOGY INC	MU	232	$13,999	0.00%
493	AUTOMATIC DATA PROCESSING IN	ADP	62	$13,803	0.00%
494	CONSOLIDATED EDISON INC	ED	143	$13,681	0.00%
495	ISHARES TR	46434V100	282	$13,671	0.00%
496	LAUDER ESTEE COS INC	518439104	55	$13,555	0.00%
497	UNILEVER PLC	UNLYF	255	$13,242	0.00%
498	SPDR SER TR	78468R739	273	$12,981	0.00%
499	ARCBEST CORP	ARCB	140	$12,939	0.00%
500	DBX ETF TR	233051432	372	$12,927	0.00%