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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009473

Total Value
$320.1M
Positions
556
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ743,775$117.3M36.64%
2FIRST TR EXCHNG TRADED FD VI33740F8051,731,755$85.9M26.82%
3SPDR S&P 500 ETF TRSPY171,966$77.7M24.26%
4INVESCO QQQ TRIVZ56,657$20.5M6.42%
5NVIDIA CORPORATIONNVDA5,100$1.4M0.43%
6APPLE INCAAPL5,728$1.0M0.31%
7RAYTHEON TECHNOLOGIES CORPRTX9,777$968,6570.30%
8MARRIOTT INTL INC NEW5719032022,888$507,5660.16%
9OBSEVA SAH5861P103298,292$450,4210.14%
10VANGUARD INDEX FDS9229087691,921$437,3540.14%
11CARRIER GLOBAL CORPORATIONCARR9,219$422,8760.13%
12OTIS WORLDWIDE CORPOTIS4,508$346,8910.11%
13FIRST TR EXCH TRADED FD III33739P83016,559$332,5880.10%
14MICROSOFT CORPMSFT925$285,1870.09%
15SPROUTS FMRS MKT INC85208M1028,825$282,2240.09%
16HOME DEPOT INCHD844$252,6350.08%
17FIRST TR EXCH TRADED FD III33740J10411,940$238,3220.07%
18EXXON MOBIL CORPXOM2,807$231,8530.07%
19ALPHABET INCGOOG83$230,8520.07%
20AMAZON COM INCAMZN68$221,6770.07%
21CHEVRON CORP NEWCVX1,232$200,5380.06%
22ISHARES TR46435G4251,977$200,3690.06%
23ISHARES TR464287200438$198,7160.06%
24FIRST TR EXCH TRADED FD III33739P3013,679$188,3650.06%
25COCA COLA COKO3,036$188,2320.06%
26SHELL PLCRYDAF3,213$176,4900.06%
27UNITED PARCEL SERVICE INCUPS777$166,5800.05%
28DISNEY WALT CO2546871061,137$155,9510.05%
29PROCTER AND GAMBLE CO7427181091,020$155,8630.05%
30WELLS FARGO CO NEW9497461013,029$146,7940.05%
31PROSHARES TR74347X8312,464$143,3560.04%
32NORTHROP GRUMMAN CORPNOC315$140,8740.04%
33L3HARRIS TECHNOLOGIES INCLHX537$133,4280.04%
34HONEYWELL INTL INC438516106635$123,5580.04%
35MCDONALDS CORPMCD495$122,4040.04%
36JPMORGAN CHASE & COVYLD884$120,5070.04%
37FIRST TR EXCHANGE-TRADED FD33739Q4081,968$117,1550.04%
38FIRST TR EXCHANGE-TRADED FD33739Q2002,365$115,7180.04%
39DUPONT DE NEMOURS INCDD1,519$111,7680.03%
40ABBOTT LABSABLZF940$111,2580.03%
41COMCAST CORP NEWCCZ2,334$109,2780.03%
42SELECT SECTOR SPDR TR81369Y5061,416$108,1630.03%
43INTERNATIONAL BUSINESS MACHSINTR807$104,9260.03%
44ISHARES TR46434V4072,329$102,3830.03%
45BERKSHIRE HATHAWAY INC DELBRK-A288$101,6380.03%
46BK OF AMERICA CORP0605051042,337$96,3170.03%
47ISHARES TR464288158911$95,2910.03%
48FIRST TR EXCH TRADED FD III33739N1081,778$94,3410.03%
49GENERAL MLS INC3703341041,391$94,1990.03%
50VISA INCV423$93,8090.03%
51PEPSICO INCPEP556$93,0710.03%
52JOHNSON & JOHNSONJNJ525$93,0510.03%
53ISHARES TR464288885961$92,5150.03%
54SPDR SER TR78464A3752,690$91,8640.03%
55PARAMOUNT GLOBAL92556H2062,343$88,5890.03%
56COSTCO WHSL CORP NEW22160K105150$86,3780.03%
57CONOCOPHILLIPSCOP859$85,9000.03%
58NOVO-NORDISK A SNONOF766$85,0640.03%
59GALLAGHER ARTHUR J & CO363576109482$84,1570.03%
60MICROCHIP TECHNOLOGY INC.MCHPP1,103$82,8860.03%
61AMGEN INCAMGN342$82,7020.03%
62ISHARES TR4642886461,587$82,0800.03%
63FIRST TR VALUE LINE DIVID IN33734H1061,907$80,6660.03%
64PFIZER INCPFE1,554$80,4590.03%
65ISHARES TR464287440744$79,9580.02%
66ANALOG DEVICES INCADI476$78,6260.02%
67US BANCORP DELUSB-PS1,458$77,4930.02%
68CROWN CASTLE INTL CORP NEWCCI415$76,6090.02%
69DIAGEO PLCDGEAF369$74,9590.02%
70EASTMAN CHEM COEMN658$73,7350.02%
71EVERSOURCE ENERGYES812$71,6100.02%
72ACCENTURE PLC IRELANDACN206$69,4690.02%
73RESOURCES CONNECTION INCRGP4,000$68,5600.02%
74PNC FINL SVCS GROUP INC693475105363$66,9550.02%
75TESLA INCTSLA62$66,8110.02%
76GILEAD SCIENCES INCGILD1,123$66,7620.02%
77FIRST TR LRG CP VL ALPHADEX33735J101928$65,4430.02%
78ORACLE CORPORCL-PD790$65,3570.02%
79DUKE ENERGY CORP NEWDUKB585$65,2950.02%
80ISHARES TR4642888771,298$65,2370.02%
81FIRST TR EXCH TRD ALPHDX FD33737J1741,044$60,3840.02%
82ISHARES TR46432F388571$59,7090.02%
83FIRST TR EXCHANGE TRAD FD VI33740Y1011,760$59,5940.02%
84SELECT SECTOR SPDR TR81369Y209428$58,6320.02%
85SABINE RTY TR7856881021,000$57,7500.02%
86YUM BRANDS INCYUM482$57,1310.02%
87ISHARES TR46434V6131,128$55,9830.02%
88WALMART INCWMT373$55,5470.02%
89ISHARES TR4642877961,353$55,3650.02%
90ISHARES TR464287150533$53,8010.02%
91CITIGROUP INCC-PR1,000$53,4000.02%
92BOEING COBA-PA267$51,1310.02%
93ISHARES TR464287432367$48,4730.02%
94ISHARES U S ETF TR46431W507970$48,0830.02%
95SOUTHEAST WIS PROFESSIONAL BAS REV BDS841531BD755$47,9750.01%
96VANGUARD SCOTTSDALE FDS92206C870542$46,6340.01%
97ISHARES TR46429B2671,858$46,2830.01%
98GLOBAL X FDS37954Y855590$45,4180.01%
99QUANTUMSCAPE CORPQS2,254$45,0570.01%
100NCS MULTISTAGE HLDGS INCNCSM855$43,4000.01%
101ISHARES TR46432F339314$42,2740.01%
102META PLATFORMS INCMETA189$42,0260.01%
103SERVICENOW INCNOW74$41,2100.01%
104FIRST TRUST LRGCP GWT ALPHAD33735K108379$40,4390.01%
105EVERGY INCEVRG590$40,3210.01%
106FIRST TR EXCHANGE-TRADED FD33733E104511$39,9600.01%
107TYSON FOODS INCTSN414$37,1070.01%
108FIRST TR EXCHANGE-TRADED FD33739G103746$36,4320.01%
109MAIN STR CAP CORP56035L104852$36,3090.01%
110SPDR SER TR78464A763278$35,6150.01%
111FIRST TR EXCHANGE-TRADED FD33738D309752$35,3820.01%
112VANGUARD TAX-MANAGED INTL FD921943858691$33,1890.01%
113UNITEDHEALTH GROUP INCUNH64$32,6380.01%
114LATTICE STRATEGIES TR5184161021,090$31,7410.01%
115STANLEY BLACK & DECKER INCSWK227$31,7320.01%
116FIRST TR MORNINGSTAR DIVID L336917109818$30,6260.01%
117ADOBE SYSTEMS INCORPORATEDADBE67$30,5270.01%
118VANGUARD INDEX FDS922908736107$30,4860.01%
119ABBVIE INCABBV181$29,3500.01%
120ISHARES U S ETF TR46431W8121,213$29,2450.01%
121SOUTHERN COSOMN399$28,9550.01%
122BARCLAYS BANK PLC NOTE M/W CLBL VAR06738KMX638$28,1200.01%
123MICRON TECHNOLOGY INCMU361$28,1180.01%
124SPDR SER TR78464A3671,010$28,0680.01%
125COLGATE PALMOLIVE COCL365$27,6780.01%
126FIRST TR EXCHANGE-TRADED FD33738R506556$27,2440.01%
127METLIFE INCMET-PF384$26,9880.01%
128ISHARES INC46434G863712$26,1520.01%
129SELECT SECTOR SPDR TR81369Y886350$26,0610.01%
130ISHARES TR464287804241$25,9990.01%
131BROADCOM INCAVGO41$25,8170.01%
132FIDELITY COVINGTON TRUST316092808206$25,3540.01%
133BECTON DICKINSON & COBDX95$25,2700.01%
134ISHARES TR46434V456675$24,8870.01%
135EATON CORP PLCETN161$24,4330.01%
136ADVANCED MICRO DEVICES INCAMD218$23,8360.01%
137ISHARES INC46434G822383$23,5970.01%
138BAYER AG ADR SPONSORED0727303021,355$23,1980.01%
139SALESFORCE COM INCCRM109$23,1430.01%
140B. RILEY FINANCIAL INC05580M108325$22,7370.01%
141ISHARES TR464287655108$22,1690.01%
142VANGUARD CHARLOTTE FDS92203J407413$21,6580.01%
143ISHARES INC464286665439$21,6080.01%
144FIRST TR EXCHANGE TRADED FD33734X1271,354$21,5690.01%
145SVB FINANCIAL GROUP78486Q10138$21,2590.01%
146FIRST TR EXCHANGE TRADED FD33734X150374$21,1380.01%
147GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W373541X9720$20,8110.01%
148ISHARES TR464287770115$20,7380.01%
149KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W485429Y6520$20,3310.01%
150ENBRIDGE INCENNPF439$20,2340.01%
151UNION PAC CORPUNP74$20,2180.01%
152FASTENAL COFAST338$20,0770.01%
153VANGUARD INDEX FDS922908553185$20,0480.01%
154SELECT SECTOR SPDR TR81369Y308260$19,7310.01%
155ISHARES TR46432F842282$19,6020.01%
156INTEL CORPINTC395$19,5650.01%
157SPROTT PHYSICAL SILVER TRSII2,158$18,9260.01%
158PROGRESSIVE CORP743315103163$18,5800.01%
1593-D SYS CORP DEL88554D2051,100$18,3480.01%
160TRAVELERS COMPANIES INCTRV100$18,2730.01%
161AMERICAN AIRLS GROUP INC02376R1021,000$18,2500.01%
162FIRST TR EXCHANGE-TRADED FD33738D101653$18,0820.01%
163VANGUARD BD INDEX FDS921937827228$17,7610.01%
164PIONEER NAT RES CO72378710770$17,5020.01%
165FIRST TR EXCH TRD ALPHDX FD33737J182694$17,4470.01%
166CISCO SYS INCCSCO312$17,3970.01%
167MERCK & CO INCMRK211$17,3130.01%
168MEDIFAST INCMED101$17,2490.01%
169CITIGROUP INC NOTE M/W CLBLC-PR15$17,2440.01%
170VANGUARD INDEX FDS922908744116$17,1420.01%
171WEBSTER FINL CORP947890109300$16,8360.01%
172VANGUARD WHITEHALL FDS921946406148$16,5840.01%
173VANGUARD SCOTTSDALE FDS92206C771330$16,5330.01%
174SPDR SER TR78464A854310$16,4700.01%
175ISHARES TR464288810270$16,4590.01%
176WISDOMTREE TRWT500$16,3300.01%
177FIRST TR EXCHANGE TRADED FD33734X200643$16,2940.01%
178FIRST TR EXCHANGE TRADED FD33734X135353$16,2060.01%
179ISHARES TR464289438102$16,2050.01%
180SS&C TECHNOLOGIES HLDGS INCSSNC216$16,2040.01%
181FIRST TR EXCHANGE TRADED FD33734X119254$16,1850.01%
182ISHARES TR464287333201$15,9690.00%
183ROYAL CARIBBEAN GROUPV7780T103190$15,9180.00%
184TRANE TECHNOLOGIES PLCTT104$15,8810.00%
185KEYCORP493267108700$15,6660.00%
186GRANITESHARES GOLD TRBAR794$15,2450.00%
187DELAWARE INVTS NATL MUN INCO24610T1081,177$14,8890.00%
188FIRST TR STOXX EUROPEAN SELE33735T1091,120$14,8830.00%
189ISHARES TR464287176119$14,8240.00%
190SPDR GOLD TRGLD82$14,8130.00%
191PRUDENTIAL FINL INCPUKPF125$14,7710.00%
192LAUDER ESTEE COS INC51843910454$14,7050.00%
193FORD MTR CO DEL345370860853$14,4240.00%
194NEUROMETRIX INC6412558073,400$14,1440.00%
195LOWES COS INC54866110769$13,9580.00%
196ISHARES TR464287291239$13,8640.00%
197URANIUM ENERGY CORPUEC3,000$13,7700.00%
198ISHARES TR464289420195$13,5820.00%
199DOLLAR TREE INCDLTR84$13,4530.00%
200FIRST TR EXCHANGE-TRADED FD33738R118228$13,4380.00%
201CUMMINS INCCMI63$12,9660.00%
202DEVON ENERGY CORP NEW25179M103219$12,9490.00%
203FREEPORT-MCMORAN INCFCX255$12,6840.00%
204BLOCK INCBSQKZ93$12,6110.00%
205NOVAVAX INCNVAX171$12,5940.00%
206NEWMONT CORPNEMCL158$12,5530.00%
207DOMINION ENERGY INCD147$12,4910.00%
208PINTEREST INCPINS500$12,3050.00%
209VANGUARD BD INDEX FDS921937819150$12,2850.00%
210CELSIUS HLDGS INCCELH220$12,1400.00%
211ISHARES TR46429B697156$12,1010.00%
212ISHARES TR464287705109$11,9510.00%
213STATE STR CORPSTT-PG137$11,9350.00%
214MOTOROLA SOLUTIONS INCMSI49$11,8680.00%
215BROOKLINE BANCORP INC DEL11373M107750$11,8650.00%
2163M COMMM79$11,7620.00%
217MEDTRONIC PLCMDT106$11,7610.00%
218HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL41163GAF810$11,4820.00%
219ISHARES TR464287879110$11,2630.00%
220VANGUARD INTL EQUITY INDEX F922042858243$11,2100.00%
221SPDR SER TR78464A698158$10,8860.00%
222FIRST TR EXCH TRD ALPHDX FD33737J117281$10,8580.00%
223VANGUARD INDEX FDS92290863752$10,8410.00%
224WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDWEN10$10,8250.00%
225SPDR S&P MIDCAP 400 ETF TRMDY22$10,7900.00%
226FIRST HORIZON CORPORATIONFHN-PH452$10,6170.00%
227ISHARES TR46435G474379$10,4930.00%
228FORD MOTOR CO NOTE M/W CLBLF-PD10$10,4500.00%
229NEONODE INCNEON1,700$10,3360.00%
230ISHARES TR46428788782$10,2580.00%
231IONQ INCIONQ-WT800$10,2080.00%
232WELLTOWER INCWELL106$10,1910.00%
233VANGUARD BD INDEX FDS921937793111$10,1780.00%
234KOHLS CORPORATION NOTE M/W CLBLKSS10$10,1260.00%
235KRANESHARES TR500767736385$9,8640.00%
236EVGO INCEVGOW750$9,6450.00%
237VANGUARD INTL EQUITY INDEX F922042874154$9,5910.00%
238WEYERHAEUSER CO MTN BEWY252$9,5510.00%
239AMN HEALTHCARE SVCS INC00174410191$9,4940.00%
240VERIZON COMMUNICATIONS INCVZ186$9,4750.00%
241BOOKING HOLDINGS INCBKNG4$9,3940.00%
242TEVA PHARMACEUTICAL INDS LTD8816242091,000$9,3900.00%
243ISHARES TR46428869599$9,3040.00%
244ICU MED INCICUI41$9,1280.00%
245GLOBAL X FDS37954Y848250$9,0930.00%
246CHARGEPOINT HOLDINGS INCCHPT450$8,9460.00%
247ISHARES U S ETF TR46431W853223$8,9310.00%
248ENTEGRIS INCENTG68$8,9260.00%
249VEEVA SYS INCVEEV42$8,9230.00%
250GOLDMAN SACHS GROUP INCGSCE27$8,9130.00%
251IMMERSION CORPIMMR1,590$8,8400.00%
252FIRST TR EXCHANGE-TRADED FD33738D408192$8,7860.00%
253BIO-TECHNE CORPTECH20$8,6610.00%
254LITHIUM AMERS CORP NEWLTUM224$8,6220.00%
255ALASKA AIR GROUP INCALK148$8,5850.00%
256FIRST TR EXCHANGE-TRADED FD33733E30245$8,4550.00%
257SELECT SECTOR SPDR TR81369Y80354$8,4230.00%
258HERCULES CAPITAL INCHCXY464$8,3840.00%
259IDEXX LABS INC45168D10415$8,2060.00%
260JOHNSON CTLS INTL PLCG51502105121$7,9340.00%
261THOR INDS INC885160101100$7,8700.00%
262ISHARES U S ETF TR46431W70584$7,8570.00%
263CARNIVAL CORPCUKPF386$7,8050.00%
264FIRST TR EXCHANGE-TRADED FD33739Q705141$7,7280.00%
265AECOMACM100$7,6810.00%
266VANECK ETF TRUST92189F106200$7,6700.00%
267ARES CAPITAL CORPARCC361$7,5630.00%
268ISHARES TR46428750728$7,5140.00%
269SIXTH STREET SPECIALTY LENDITSLX320$7,4530.00%
270NUVEEN MUNICIPAL CREDIT INCNU509$7,4360.00%
271ISHARES TR46435G672142$7,4020.00%
272MARKEL CORPMKL5$7,3760.00%
273PENNANTPARK FLOATING RATE CAPFLT534$7,2140.00%
274ROLLINS INCROL205$7,1850.00%
275BNY MELLON STRATEGIC MUN BD09662E1091,012$7,1550.00%
276ROPER TECHNOLOGIES INCROP15$7,0830.00%
277ISHARES TR46428747359$7,0590.00%
278CVS HEALTH CORPCVS69$6,9830.00%
279BLACKROCK MUNICIPAL INCOMEBLK531$6,9720.00%
280ALLIANCEBERNSTEIN NATL MUN I01864U106547$6,8870.00%
281NUVEEN AMT FREE QLTY MUN INCNU523$6,8720.00%
282GENUINE PARTS COGPC54$6,8050.00%
283SIGNATURE BK NEW YORK N Y82669G10423$6,7500.00%
284LITTELFUSE INCLFUS27$6,7340.00%
285VANECK ETF TRUST92189F353334$6,7330.00%
286SPDR SER TR78464A664176$6,6560.00%
287BRISTOL-MYERS SQUIBB COCELG-RI91$6,6460.00%
288ISHARES TR464288620119$6,5500.00%
289ISHARES TR46428719224$6,4790.00%
290CATERPILLAR INCCAT29$6,4620.00%
291NIKE INCNKE48$6,4590.00%
292TJX COS INC NEW872540109106$6,4270.00%
293ISHARES TR46428858863$6,4180.00%
294WISDOMTREE TRWT127$6,3860.00%
295PROPETRO HLDG CORPPUMP453$6,3100.00%
296FIRST TR LRGE CP CORE ALPHA33734K10971$6,2670.00%
297ARBE ROBOTICS LTDARBEW900$6,2640.00%
298STARBUCKS CORPSBUX68$6,1860.00%
299TELEDYNE TECHNOLOGIES INCTDY13$6,1440.00%
300BLOOM ENERGY CORPBE250$6,0380.00%
301T-MOBILE US INCTMUSZ47$6,0320.00%
302ISHARES INC464286285151$6,0080.00%
303INTERNATIONAL PAPER CO460146103121$5,5840.00%
304ALIBABA GROUP HLDG LTDBBAAY51$5,5490.00%
305REALTY INCOME CORPO80$5,5440.00%
306ISHARES INC46434G10398$5,4440.00%
307GOLUB CAP BDC INC38173M102357$5,4300.00%
308ISHARES TR46428746573$5,3730.00%
309ISHARES TR46428866144$5,3700.00%
310LOCKHEED MARTIN CORPLMT12$5,2970.00%
311ISHARES INC464286509130$5,2270.00%
312FIRST TR MID CAP CORE ALPHAD33735B10853$5,2000.00%
313GLOBAL X FDS37954Y657221$5,1870.00%
314STMICROELECTRONICS N VSTMEF120$5,1860.00%
315HCA INC NOTE M/W CLBL404119BU25$5,1710.00%
316PRICE T ROWE GROUP INCTROW34$5,1490.00%
317SEAGATE HDD CAYMAN NOTE M/W CLBLSE5$5,1130.00%
318TRINITY INDUSTRIES INC NOTE M/W CLBLTRN5$5,0850.00%
319EPAM SYS INCEPAM17$5,0420.00%
320YUM BRANDS INC NOTE M/W CLBLYUM5$5,0380.00%
321SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLSUN5$5,0370.00%
322NATIONAL FUEL GAS CO NOTE M/W CLBLNFG5$5,0310.00%
323ARES CAPITAL CORP NOTE M/W CLBLARCC5$5,0030.00%
324QVC INC NOTE M/W CLBLQVCC5$5,0010.00%
325ISHARES TR46428825750$4,9890.00%
326EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL26885BAA85$4,9470.00%
327SELECT SECTOR SPDR TR81369Y10056$4,9360.00%
328RAMBUS INC DELRMBS150$4,7840.00%
329TENCENT HOLDINGS LIMITED ADR UNSPONSOREDXHLD100$4,6420.00%
330SANOFISNYNF90$4,6210.00%
331HASBRO INCHAS56$4,5880.00%
332AVANGRID INC05351W10397$4,5340.00%
333ARK ETF TR00214Q10468$4,5080.00%
334SKYHARBOUR RESOURCES LTD COMSYHBF7,500$4,5000.00%
335AMEDISYS INC02343610826$4,4800.00%
336DELTA AIR LINES INC DELDAL113$4,4710.00%
337INVENTRUST PPTYS CORP46124J201145$4,4630.00%
338VANGUARD INDEX FDS92290875121$4,4630.00%
339ECOLAB INCECL25$4,4140.00%
340JETBLUE AWYS CORP477143101290$4,3360.00%
341INTUITINTU9$4,3280.00%
342FIRST TR EXCHANGE-TRADED FD33736G106218$4,3060.00%
343FIRST TR EXCHANGE TRADED FD33734X14336$4,1280.00%
344CONSOLIDATED EDISON INCED43$4,0710.00%
345AMERICAN LITHIUM CORP COMAMLIF1,200$4,0320.00%
346AST SPACEMOBILE INCASTS400$3,9920.00%
347FIRST TR NAS100 EQ WEIGHTED33734410537$3,9690.00%
348PROSHARES TR74347B110296$3,9520.00%
349ISHARES TR46428732544$3,8550.00%
350GENERAL ELECTRIC CO36960430142$3,8430.00%
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363PAYPAL HLDGS INCPYPL30$3,4700.00%
364WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL94988U151155$3,4360.00%
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368ZIMMER BIOMET HOLDINGS INCZBH26$3,3250.00%
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374AT&T INCT-PC138$3,2610.00%
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376SPHERE 3D CORP NEWANY1,500$3,1500.00%
377KELLOGG COBEKE48$3,0960.00%
378ISHARES TR46428865323$3,0960.00%
379LUMINAR TECHNOLOGIES INCLAZRQ197$3,0790.00%
380DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL25525P305155$3,0750.00%
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383KRAFT HEINZ COKHC76$2,9940.00%
384VIRGIN GALACTIC HOLDINGS INCSPCE300$2,9640.00%
385CENNTRO ELECTRIC GROUP LIMITCENN1,334$2,9210.00%
386BOX INCBXCAP100$2,9060.00%
387INGERSOLL RAND INCIR57$2,8700.00%
388ILIKA PLC COMG476021001,500$2,8500.00%
389DIMENSIONAL ETF TRUST25434V80783$2,7810.00%
390ASTRAZENECA PLCAZN41$2,7200.00%
391NOVARTIS AGNVSEF31$2,7200.00%
392NUCOR CORPNUE18$2,6760.00%
393FIRST MAJESTIC SILVER CORPAG200$2,6320.00%
394ADAMS DIVERSIFIED EQUITY FD006212104141$2,6000.00%
395STEEL CONNECT INC8580981062,000$2,5800.00%
396ISHARES TR46434V10052$2,5670.00%
397COMPASS MINERALS INTL INCCOMP39$2,4490.00%
398MATTERPORT INC577096100300$2,4360.00%
399BLUEBIRD BIO INC09609G100500$2,4250.00%
400STEEL DYNAMICS INCSTLD29$2,4190.00%
401ISHARES TR46428748124$2,4120.00%
402HUNTINGTON INGALLS INDS INC44641310612$2,3930.00%
403FIRSTENERGY CORPFE52$2,3850.00%
404OPENDOOR TECHNOLOGIES INCOPENZ275$2,3790.00%
405BUNKER HILL MINING CORP COMBHLL10,000$2,3500.00%
406DANAHER CORPORATION2358511028$2,3480.00%
407QUALCOMM INCQCOM15$2,2920.00%
408PGIM ETF TR69344A10746$2,2530.00%
409ISHARES TR46428828123$2,2480.00%
410EDISON INTL28102010732$2,2430.00%
411RADWARE LTDRDWR70$2,2380.00%
412FISKER INC33813J106172$2,2190.00%
413YUM CHINA HLDGS INCYUMC53$2,2020.00%
414KULR TECHNOLOGY GROUP INCKULR1,000$2,1700.00%
415LABORATORY CORP AMER HLDGS50540R4098$2,1090.00%
416INSPIRE MED SYS INC4577301098$2,0540.00%
417SL GREEN RLTY CORP78440X88725$2,0300.00%
418UNITY SOFTWARE INCU20$1,9840.00%
419INTERCONTINENTAL EXCHANGE IN45866F10415$1,9820.00%
420ACADEMY SPORTS & OUTDOORS INASO50$1,9700.00%
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422VOLKSWAGEN AG ADR UNSPONSORED92866260077$1,9000.00%
423ISHARES TR46428766325$1,8970.00%
424POLARIS INCPII18$1,8960.00%
425BED BATH & BEYOND INCBBBY-WT84$1,8930.00%
426MITSUBISHI CORP COMJ4383011650$1,8900.00%
427CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBLCMS-PC73$1,8760.00%
428HP INCHPQ50$1,8150.00%
429TOAST INCTOST83$1,8040.00%
430PACCAR INCPCAR20$1,7610.00%
431ISHARES TR46428723439$1,7610.00%
432KYNDRYL HLDGS INCKD133$1,7450.00%
433MP MATERIALS CORPMP30$1,7200.00%
434SOCIEDAD QUIMICA Y MINERA DE83363510520$1,7120.00%
435BORGWARNER INCBWA44$1,7120.00%
436LORDSTOWN MOTORS CORP54405Q100500$1,7050.00%
437INTERNATIONAL GAME TECHNOLOGINTR69$1,7030.00%
438FIRST SOLAR INCFSLR20$1,6750.00%
439ANIXA BIOSCIENCES INCANIX600$1,6440.00%
440VANGUARD SCOTTSDALE FDS92206C40921$1,6400.00%
441UMICORE ADR UNSPONSORED90420M104150$1,6160.00%
442BLUE LAGOON RESOURCES INC COM09564P1033,473$1,6070.00%
443PAGSEGURO DIGITAL LTDPAGS80$1,6040.00%
444MDU RES GROUP INC55269010960$1,5990.00%
445VODAFONE GROUP PLC NEW92857W30896$1,5960.00%
446B & G FOODS INC NEWBGS59$1,5920.00%
447HALLIBURTON COHAL42$1,5910.00%
448TAIWAN SEMICONDUCTOR MFG LTD87403910015$1,5640.00%
449INVESCO EXCH TRADED FD TR IIIVZ69$1,5600.00%
450INTERPUBLIC GROUP COS INCINTR44$1,5600.00%
451WHIRLPOOL CORPWHR-PA9$1,5550.00%
452VICI PPTYS INC92565210954$1,5370.00%
453VANGUARD SCOTTSDALE FDS92206C84719$1,5280.00%
454SEAGATE TECHNOLOGY HLDNGS PLSE17$1,5280.00%
455FIRST TR NASDAQ 100 TECH IND33734510210$1,5250.00%
456WATSCO INCWSO-B5$1,5230.00%
457DESKTOP METAL INC25058X105321$1,5220.00%
458ISHARES TR46432F3969$1,5140.00%
459SUNLIGHT FINANCIAL HOLDINGS86738J106300$1,5120.00%
460OKTA INCOKTA10$1,5100.00%
461MACYS INC55616P10462$1,5100.00%
462QUEST DIAGNOSTICS INCDGX11$1,5050.00%
463MULLEN AUTOMOTIVE INC62526P109500$1,4900.00%
464SOFI TECHNOLOGIES INCSOFI156$1,4740.00%
465ARK ETF TR00214Q70850$1,4530.00%
466TAPESTRY INCTPR39$1,4490.00%
467SPDR SER TR78468R80410$1,4370.00%
468QUALTRICS INTL INC74760120150$1,4280.00%
469HIGHWOODS PPTYS INC43128410831$1,4180.00%
470MAGNA INTL INC55922240122$1,4150.00%
471PACKAGING CORP AMER6951561099$1,4050.00%
472NVENT ELECTRIC PLCNVT40$1,3910.00%
473STARWOOD PPTY TR INCSTHO57$1,3780.00%
474MARATHON PETE CORPMARA16$1,3680.00%
475TEGNA INC87901J10561$1,3660.00%
476FIRST TR EXCHANGE-TRADED ALP33737M10220$1,3340.00%
477COINBASE GLOBAL INCCOIN7$1,3290.00%
478PRINCIPAL FINANCIAL GROUP INPFG18$1,3210.00%
479LINDE PLCLIN4$1,2830.00%
480AEHR TEST SYSAEHR125$1,2700.00%
481SMUCKER J M CO8326964059$1,2190.00%
482ETF MANAGERS TR26924G508117$1,2130.00%
483KOHLS CORPKSS20$1,2090.00%
484FLOWERS FOODS INCFLO47$1,2080.00%
485CANOO INC13803R1101,000$1,1900.00%
486PINNACLE WEST CAP CORPPNW15$1,1720.00%
487PHILIP MORRIS INTL INC71817210912$1,1270.00%
488PACWEST BANCORP DEL69526310326$1,1210.00%
489VALERO ENERGY CORPVLO11$1,1170.00%
490MSC INDL DIRECT INC55353010613$1,1080.00%
491AMERICOLD RLTY TRCOLD39$1,0870.00%
492ISHARES TR46435G10213$1,0830.00%
493HERTZ GLOBAL HLDGS INCHTZWW70$1,0750.00%
494VSBLTY GRPE TECH CORP COMUVIX2,000$1,0400.00%
495WW INTL INC98262P101100$1,0230.00%
496OMNICOM GROUP INCOMC12$1,0190.00%
497MOLSON COORS BEVERAGE COTAP-A19$1,0140.00%
498TFS FINL CORP87240R10761$1,0130.00%
499BITNILE HOLDINGS INC09175M1011,200$1,0120.00%
500SHARPLINK GAMING LTDSBET700$1,0050.00%