13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009517
Total Value
$309.6M
Positions
639
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 2,613,861 | $287.8M | 92.98% |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,338 | $1.8M | 0.57% |
| 3 | APPLE INC | AAPL | 11,587 | $1.6M | 0.51% |
| 4 | NVIDIA CORPORATION | NVDA | 5,196 | $787,662 | 0.25% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,541 | $581,526 | 0.19% |
| 6 | INVESCO QQQ TR | IVZ | 2,064 | $578,498 | 0.19% |
| 7 | VANGUARD INDEX FDS | 922908769 | 3,051 | $575,480 | 0.19% |
| 8 | OBSEVA SA | H5861P103 | 298,292 | $480,250 | 0.16% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,165 | $439,496 | 0.14% |
| 10 | MICROSOFT CORP | MSFT | 1,585 | $407,076 | 0.13% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 2,888 | $392,797 | 0.13% |
| 12 | ARBOR REALTY TRUST INC | ABR-PF | 29,494 | $386,666 | 0.12% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 3,539 | $359,894 | 0.12% |
| 14 | ABBVIE INC | ABBV | 2,281 | $349,373 | 0.11% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 9,347 | $333,314 | 0.11% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 4,571 | $323,033 | 0.10% |
| 17 | HOME DEPOT INC | HD | 972 | $266,590 | 0.09% |
| 18 | ALPHABET INC | GOOG | 111 | $241,898 | 0.08% |
| 19 | EXXON MOBIL CORP | XOM | 2,812 | $240,794 | 0.08% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,657 | $237,730 | 0.08% |
| 21 | COCA COLA CO | KO | 3,595 | $226,165 | 0.07% |
| 22 | AMAZON COM INC | AMZN | 1,680 | $178,433 | 0.06% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,206 | $173,426 | 0.06% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,221 | $172,393 | 0.06% |
| 25 | CHEVRON CORP NEW | CVX | 1,079 | $156,270 | 0.05% |
| 26 | SERVICE PPTYS TR | 81761L102 | 29,875 | $156,246 | 0.05% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 315 | $150,750 | 0.05% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 789 | $143,948 | 0.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 508 | $138,694 | 0.04% |
| 30 | PFIZER INC | PFE | 2,554 | $133,916 | 0.04% |
| 31 | WELLS FARGO CO NEW | 949746101 | 3,333 | $130,535 | 0.04% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,124 | $126,574 | 0.04% |
| 33 | ISHARES TR | 46435G425 | 1,506 | $126,353 | 0.04% |
| 34 | JOHNSON & JOHNSON | JNJ | 703 | $124,801 | 0.04% |
| 35 | SHELL PLC | RYDAF | 2,362 | $123,509 | 0.04% |
| 36 | MCDONALDS CORP | MCD | 499 | $123,193 | 0.04% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 479 | $115,774 | 0.04% |
| 38 | HONEYWELL INTL INC | 438516106 | 641 | $111,412 | 0.04% |
| 39 | DISNEY WALT CO | 254687106 | 1,137 | $107,333 | 0.03% |
| 40 | ABBOTT LABS | ABLZF | 968 | $105,173 | 0.03% |
| 41 | GENERAL MLS INC | 370334104 | 1,391 | $104,951 | 0.03% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 1,445 | $103,332 | 0.03% |
| 43 | COMCAST CORP NEW | CCZ | 2,589 | $101,592 | 0.03% |
| 44 | AT&T INC | T-PC | 4,757 | $99,707 | 0.03% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 1,769 | $97,490 | 0.03% |
| 46 | ISHARES TR | 464287200 | 255 | $96,683 | 0.03% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 713 | $95,706 | 0.03% |
| 48 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,352 | $91,281 | 0.03% |
| 49 | PEPSICO INC | PEP | 547 | $91,179 | 0.03% |
| 50 | VISA INC | V | 461 | $90,766 | 0.03% |
| 51 | SPDR SER TR | 78464A375 | 2,779 | $90,679 | 0.03% |
| 52 | DUPONT DE NEMOURS INC | DD | 1,618 | $89,928 | 0.03% |
| 53 | CLEARFIELD INC | CLFD | 1,435 | $88,898 | 0.03% |
| 54 | CANON INC | CAJFF | 3,850 | $87,434 | 0.03% |
| 55 | ENDAVA PLC | DAVA | 990 | $87,387 | 0.03% |
| 56 | ISHARES TR | 46434V407 | 2,147 | $87,061 | 0.03% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,795 | $86,699 | 0.03% |
| 58 | NOVO-NORDISK A S | NONOF | 757 | $84,353 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908736 | 373 | $83,138 | 0.03% |
| 60 | RESOURCES CONNECTION INC | RGP | 4,000 | $81,480 | 0.03% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,365 | $81,054 | 0.03% |
| 62 | BK OF AMERICA CORP | 060505104 | 2,588 | $80,551 | 0.03% |
| 63 | ISHARES TR | 464288646 | 1,591 | $80,425 | 0.03% |
| 64 | AMGEN INC | AMGN | 315 | $76,640 | 0.02% |
| 65 | MERCK & CO INC | MRK | 823 | $75,033 | 0.02% |
| 66 | DANAOS CORPORATION | DAC | 1,185 | $74,774 | 0.02% |
| 67 | SPDR SER TR | 78464A763 | 627 | $74,419 | 0.02% |
| 68 | BLACK HILLS CORP | BKH | 1,000 | $72,770 | 0.02% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 445 | $72,553 | 0.02% |
| 70 | GILEAD SCIENCES INC | GILD | 1,169 | $72,256 | 0.02% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $71,892 | 0.02% |
| 72 | CONOCOPHILLIPS | COP | 796 | $71,489 | 0.02% |
| 73 | ANALOG DEVICES INC | ADI | 472 | $68,954 | 0.02% |
| 74 | EVERSOURCE ENERGY | ES | 812 | $68,590 | 0.02% |
| 75 | OWENS & MINOR INC NEW | 690732102 | 2,170 | $68,247 | 0.02% |
| 76 | CROWN CASTLE INTL CORP NEW | CCI | 396 | $66,678 | 0.02% |
| 77 | US BANCORP DEL | USB-PS | 1,427 | $65,671 | 0.02% |
| 78 | DIAGEO PLC | DGEAF | 366 | $63,728 | 0.02% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,097 | $63,725 | 0.02% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 403 | $63,581 | 0.02% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 589 | $63,132 | 0.02% |
| 82 | EASTMAN CHEM CO | EMN | 694 | $62,300 | 0.02% |
| 83 | SABINE RTY TR | 785688102 | 1,000 | $60,880 | 0.02% |
| 84 | ACCENTURE PLC IRELAND | ACN | 218 | $60,528 | 0.02% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 2,433 | $60,046 | 0.02% |
| 86 | PROSHARES TR | 74347X831 | 2,464 | $59,136 | 0.02% |
| 87 | ISHARES TR | 464287440 | 573 | $58,618 | 0.02% |
| 88 | ORACLE CORP | ORCL-PD | 790 | $55,197 | 0.02% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 428 | $54,887 | 0.02% |
| 90 | YUM BRANDS INC | YUM | 482 | $54,712 | 0.02% |
| 91 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,539 | $54,204 | 0.02% |
| 92 | ANTERO RESOURCES CORP | AR | 1,725 | $52,871 | 0.02% |
| 93 | ISHARES TR | 464288885 | 638 | $51,353 | 0.02% |
| 94 | TESLA INC | TSLA | 74 | $49,833 | 0.02% |
| 95 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 791 | $49,129 | 0.02% |
| 96 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,285 | $49,113 | 0.02% |
| 97 | ISHARES U S ETF TR | 46431W507 | 970 | $47,782 | 0.02% |
| 98 | CITIGROUP INC | C-PR | 1,000 | $45,990 | 0.01% |
| 99 | VOLKSWAGEN AG ADR UNSPONSORED | 928662600 | 2,517 | $45,860 | 0.01% |
| 100 | META PLATFORMS INC | META | 284 | $45,795 | 0.01% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 542 | $43,371 | 0.01% |
| 102 | GLOBAL X FDS | 37954Y855 | 590 | $42,846 | 0.01% |
| 103 | ENCORE WIRE CORP | ECR | 400 | $41,568 | 0.01% |
| 104 | ENERGY RECOVERY INC | ERII | 2,125 | $41,268 | 0.01% |
| 105 | ISHARES TR | 46432F388 | 452 | $40,915 | 0.01% |
| 106 | ISHARES TR | 464287796 | 1,053 | $40,140 | 0.01% |
| 107 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 835 | $39,988 | 0.01% |
| 108 | ISHARES TR | 46429B663 | 395 | $39,670 | 0.01% |
| 109 | WALMART INC | WMT | 326 | $39,635 | 0.01% |
| 110 | TFI INTL INC | 87241L109 | 485 | $38,936 | 0.01% |
| 111 | CYBERARK SOFTWARE LTD | M2682V108 | 300 | $38,388 | 0.01% |
| 112 | BLACKSTONE INC | BX | 420 | $38,317 | 0.01% |
| 113 | ADVANSIX INC | ASIX | 1,127 | $37,687 | 0.01% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,546 | $37,676 | 0.01% |
| 115 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,127 | $37,602 | 0.01% |
| 116 | BOEING CO | BA-PA | 267 | $36,504 | 0.01% |
| 117 | EVERGY INC | EVRG | 553 | $36,083 | 0.01% |
| 118 | ISHARES TR | 464288877 | 817 | $35,458 | 0.01% |
| 119 | SERVICENOW INC | NOW | 74 | $35,188 | 0.01% |
| 120 | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763YK6 | 35 | $35,119 | 0.01% |
| 121 | ISHARES TR | 46432F339 | 314 | $35,083 | 0.01% |
| 122 | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763YD2 | 35 | $34,872 | 0.01% |
| 123 | ISHARES TR | 46434V621 | 727 | $34,634 | 0.01% |
| 124 | TYSON FOODS INC | TSN | 399 | $34,338 | 0.01% |
| 125 | LOWES COS INC | 548661107 | 192 | $33,543 | 0.01% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 64 | $32,872 | 0.01% |
| 127 | IRON MTN INC NEW | 46284V101 | 655 | $31,892 | 0.01% |
| 128 | ISHARES TR | 46429B267 | 1,319 | $31,524 | 0.01% |
| 129 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 353 | $31,113 | 0.01% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 441 | $30,839 | 0.01% |
| 131 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 722 | $29,458 | 0.01% |
| 132 | ISHARES TR | 46434V613 | 611 | $28,607 | 0.01% |
| 133 | SOUTHERN CO | SOMN | 401 | $28,564 | 0.01% |
| 134 | ISHARES U S ETF TR | 46431W812 | 1,213 | $27,984 | 0.01% |
| 135 | EATON CORP PLC | ETN | 217 | $27,340 | 0.01% |
| 136 | MAIN STR CAP CORP | 56035L104 | 705 | $27,163 | 0.01% |
| 137 | LATTICE STRATEGIES TR | 518416102 | 1,090 | $27,130 | 0.01% |
| 138 | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | 38 | $26,961 | 0.01% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 652 | $26,680 | 0.01% |
| 140 | ISHARES TR | 464287226 | 261 | $26,538 | 0.01% |
| 141 | NCS MULTISTAGE HLDGS INC | NCSM | 855 | $26,505 | 0.01% |
| 142 | ISHARES TR | 464287150 | 309 | $25,888 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $24,546 | 0.01% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 67 | $24,526 | 0.01% |
| 145 | SPDR SER TR | 78464A367 | 1,010 | $24,331 | 0.01% |
| 146 | METLIFE INC | MET-PF | 384 | $24,111 | 0.01% |
| 147 | CAPITAL SOUTHWEST CORP | CSWC | 1,300 | $23,946 | 0.01% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 462 | $23,807 | 0.01% |
| 149 | STANLEY BLACK & DECKER INC | SWK | 227 | $23,803 | 0.01% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,089 | $23,675 | 0.01% |
| 151 | PERION NETWORK LTD | PERI | 1,300 | $23,634 | 0.01% |
| 152 | BECTON DICKINSON & CO | BDX | 95 | $23,420 | 0.01% |
| 153 | CUBESMART | CUBE | 525 | $22,428 | 0.01% |
| 154 | UNION PAC CORP | UNP | 104 | $22,181 | 0.01% |
| 155 | ISHARES TR | 46434V100 | 449 | $21,759 | 0.01% |
| 156 | CAPRI HOLDINGS LIMITED | CPRI | 530 | $21,735 | 0.01% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 423 | $21,222 | 0.01% |
| 158 | ISHARES TR | 46434V456 | 675 | $20,878 | 0.01% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 590 | $20,597 | 0.01% |
| 160 | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | 20 | $20,468 | 0.01% |
| 161 | PROSHARES TR | 74347R107 | 451 | $20,250 | 0.01% |
| 162 | ISHARES INC | 46434G822 | 383 | $20,234 | 0.01% |
| 163 | BAYER AG ADR SPONSORED | 072730302 | 1,355 | $20,149 | 0.01% |
| 164 | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | 472149BF9 | 20 | $20,139 | 0.01% |
| 165 | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | 20 | $20,057 | 0.01% |
| 166 | BROADCOM INC | AVGO | 41 | $19,918 | 0.01% |
| 167 | UNITED MICROELECTRONICS CORP | UMC | 2,940 | $19,904 | 0.01% |
| 168 | FIDELITY COVINGTON TRUST | 316092808 | 206 | $19,879 | 0.01% |
| 169 | ENBRIDGE INC | ENNPF | 464 | $19,609 | 0.01% |
| 170 | FORD MTR CO DEL | 345370860 | 1,753 | $19,511 | 0.01% |
| 171 | INTEST CORP | INTT | 2,845 | $19,403 | 0.01% |
| 172 | ACME UTD CORP | 004816104 | 610 | $19,319 | 0.01% |
| 173 | RYERSON HLDG CORP | RYZ | 900 | $19,161 | 0.01% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 738 | $18,996 | 0.01% |
| 175 | SKYLINE CHAMPION CORPORATION | SKY | 400 | $18,968 | 0.01% |
| 176 | PROGRESSIVE CORP | 743315103 | 163 | $18,952 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 260 | $18,767 | 0.01% |
| 178 | ISHARES INC | 464286665 | 439 | $18,280 | 0.01% |
| 179 | MEDIFAST INC | MED | 101 | $18,232 | 0.01% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 173 | $17,840 | 0.01% |
| 181 | ARK ETF TR | 00214Q104 | 434 | $17,308 | 0.01% |
| 182 | ISHARES TR | 464287770 | 115 | $17,045 | 0.01% |
| 183 | EXTRA SPACE STORAGE INC | EXR | 100 | $17,012 | 0.01% |
| 184 | TRAVELERS COMPANIES INC | TRV | 100 | $16,913 | 0.01% |
| 185 | FASTENAL CO | FAST | 338 | $16,873 | 0.01% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C771 | 350 | $16,734 | 0.01% |
| 187 | ISHARES TR | 46432F842 | 282 | $16,596 | 0.01% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 214 | $16,576 | 0.01% |
| 189 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,509 | $16,403 | 0.01% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 77 | $16,139 | 0.01% |
| 191 | SALESFORCE INC | CRM | 97 | $16,009 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 208 | $15,906 | 0.01% |
| 193 | PIONEER NAT RES CO | 723787107 | 70 | $15,616 | 0.01% |
| 194 | CITIGROUP INC NOTE M/W CLBL | C-PR | 15 | $15,542 | 0.01% |
| 195 | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | 79876CBB3 | 15 | $15,035 | 0.00% |
| 196 | SVB FINANCIAL GROUP | 78486Q101 | 38 | $15,010 | 0.00% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 1,107 | $14,856 | 0.00% |
| 198 | ISHARES TR | 464288620 | 289 | $14,730 | 0.00% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 455 | $14,701 | 0.00% |
| 200 | MICRON TECHNOLOGY INC | MU | 261 | $14,428 | 0.00% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 235 | $14,422 | 0.00% |
| 202 | WISDOMTREE TR | WT | 500 | $14,340 | 0.00% |
| 203 | BP PRUDHOE BAY RTY TR | BPPFF | 700 | $14,329 | 0.00% |
| 204 | GRANITESHARES GOLD TR | BAR | 794 | $14,221 | 0.00% |
| 205 | ACADEMY SPORTS & OUTDOORS IN | ASO | 390 | $13,861 | 0.00% |
| 206 | HUBSPOT INC | HUBS | 46 | $13,830 | 0.00% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 54 | $13,752 | 0.00% |
| 208 | SPDR SER TR | 78464A854 | 310 | $13,745 | 0.00% |
| 209 | ISHARES TR | 464288810 | 270 | $13,619 | 0.00% |
| 210 | NEUROMETRIX INC | 641255807 | 3,625 | $13,340 | 0.00% |
| 211 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 1,177 | $13,312 | 0.00% |
| 212 | MEDTRONIC PLC | MDT | 148 | $13,283 | 0.00% |
| 213 | COLGATE PALMOLIVE CO | CL | 165 | $13,223 | 0.00% |
| 214 | DOLLAR TREE INC | DLTR | 84 | $13,091 | 0.00% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 312 | $12,995 | 0.00% |
| 216 | INTEL CORP | INTC | 346 | $12,929 | 0.00% |
| 217 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $12,680 | 0.00% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 224 | $12,660 | 0.00% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 857 | $12,649 | 0.00% |
| 220 | FMC CORP | FMC | 118 | $12,627 | 0.00% |
| 221 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 589 | $12,565 | 0.00% |
| 222 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 216 | $12,543 | 0.00% |
| 223 | ISHARES INC | 46434G863 | 387 | $12,504 | 0.00% |
| 224 | BROOKFIELD ASSET MGMT INC | 112585104 | 277 | $12,318 | 0.00% |
| 225 | CONTINENTAL RES INC | 212015101 | 186 | $12,155 | 0.00% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 125 | $11,960 | 0.00% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 242 | $11,885 | 0.00% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 200 | $11,776 | 0.00% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 492 | $11,749 | 0.00% |
| 230 | DOMINION ENERGY INC | D | 147 | $11,732 | 0.00% |
| 231 | QUANTUMSCAPE CORP | QS | 1,354 | $11,631 | 0.00% |
| 232 | B. RILEY FINANCIAL INC | 05580M108 | 275 | $11,619 | 0.00% |
| 233 | DAQO NEW ENERGY CORP | DQ | 160 | $11,421 | 0.00% |
| 234 | CISCO SYS INC | CSCO | 258 | $11,001 | 0.00% |
| 235 | HON HAI PRECISION INDUSTRY GDR SPONSORED | 438090805 | 1,500 | $10,950 | 0.00% |
| 236 | ISHARES TR | 464287655 | 64 | $10,839 | 0.00% |
| 237 | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | 41163GAF8 | 10 | $10,831 | 0.00% |
| 238 | TECNOGLASS INC | TGLS | 610 | $10,706 | 0.00% |
| 239 | ISHARES TR | 46435G516 | 170 | $10,669 | 0.00% |
| 240 | FS KKR CAP CORP | FSK | 542 | $10,524 | 0.00% |
| 241 | HESS MIDSTREAM LP | HESM | 375 | $10,500 | 0.00% |
| 242 | DATADOG INC | DDOG | 110 | $10,476 | 0.00% |
| 243 | OMNICELL COM | OMCL | 91 | $10,351 | 0.00% |
| 244 | CUMMINS INC | CMI | 53 | $10,327 | 0.00% |
| 245 | 3M CO | MMM | 79 | $10,223 | 0.00% |
| 246 | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | WEN | 10 | $10,163 | 0.00% |
| 247 | NEW YORK N Y CITY HSG DEV CORP BDS REV | 64972EFV6 | 10 | $10,000 | 0.00% |
| 248 | BROOKLINE BANCORP INC DEL | 11373M107 | 750 | $9,983 | 0.00% |
| 249 | FIRST HORIZON CORPORATION | FHN-PH | 452 | $9,881 | 0.00% |
| 250 | ARCBEST CORP | ARCB | 140 | $9,852 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908629 | 50 | $9,849 | 0.00% |
| 252 | FORD MOTOR CO NOTE M/W CLBL | F-PD | 10 | $9,825 | 0.00% |
| 253 | KRANESHARES TR | 500767736 | 385 | $9,756 | 0.00% |
| 254 | 3-D SYS CORP DEL | 88554D205 | 1,000 | $9,700 | 0.00% |
| 255 | INTUIT | INTU | 25 | $9,636 | 0.00% |
| 256 | KOHLS CORPORATION NOTE M/W CLBL | KSS | 10 | $9,517 | 0.00% |
| 257 | PINTEREST INC | PINS | 515 | $9,352 | 0.00% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 238 | $9,318 | 0.00% |
| 259 | DIGITALOCEAN HLDGS INC | DOCN | 225 | $9,306 | 0.00% |
| 260 | ALTRIA GROUP INC | MO | 220 | $9,189 | 0.00% |
| 261 | SPDR SER TR | 78464A698 | 158 | $9,178 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908744 | 68 | $8,968 | 0.00% |
| 263 | VANGUARD INDEX FDS | 922908637 | 52 | $8,962 | 0.00% |
| 264 | NOVAVAX INC | NVAX | 171 | $8,795 | 0.00% |
| 265 | WELLTOWER INC | WELL | 106 | $8,729 | 0.00% |
| 266 | BYD COMPANY LIMITED COM | BYDDF | 214 | $8,620 | 0.00% |
| 267 | STATE STR CORP | STT-PG | 137 | $8,452 | 0.00% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 65 | $8,442 | 0.00% |
| 269 | ISHARES TR | 46435G334 | 280 | $8,389 | 0.00% |
| 270 | WEYERHAEUSER CO MTN BE | WY | 252 | $8,346 | 0.00% |
| 271 | TEXAS INSTRS INC | 882508104 | 53 | $8,143 | 0.00% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042874 | 154 | $8,134 | 0.00% |
| 273 | EMERSON ELEC CO | EMR | 102 | $8,113 | 0.00% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $8,020 | 0.00% |
| 275 | ETFIS SER TR I | 26923G772 | 300 | $7,962 | 0.00% |
| 276 | ISHARES TR | 464287432 | 69 | $7,926 | 0.00% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 181 | $7,901 | 0.00% |
| 278 | URANIUM ENERGY CORP | UEC | 2,500 | $7,700 | 0.00% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C706 | 125 | $7,645 | 0.00% |
| 280 | HERCULES CAPITAL INC | HCXY | 564 | $7,608 | 0.00% |
| 281 | HALLIBURTON CO | HAL | 242 | $7,589 | 0.00% |
| 282 | ISHARES U S ETF TR | 46431W705 | 84 | $7,582 | 0.00% |
| 283 | ISHARES INC | 464286533 | 135 | $7,483 | 0.00% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127 | $7,475 | 0.00% |
| 285 | CHUBB LIMITED | CB | 38 | $7,470 | 0.00% |
| 286 | FREEPORT-MCMORAN INC | FCX | 255 | $7,461 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 145 | $7,359 | 0.00% |
| 288 | ISHARES TR | 464288695 | 99 | $7,316 | 0.00% |
| 289 | ISHARES TR | 46435G672 | 142 | $7,073 | 0.00% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91 | $7,007 | 0.00% |
| 291 | ISHARES TR | 46429B697 | 99 | $6,951 | 0.00% |
| 292 | ISHARES TR | 464287176 | 61 | $6,949 | 0.00% |
| 293 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 219 | $6,859 | 0.00% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 155 | $6,831 | 0.00% |
| 295 | SIGNATURE BK NEW YORK N Y | 82669G104 | 38 | $6,810 | 0.00% |
| 296 | ICU MED INC | ICUI | 41 | $6,740 | 0.00% |
| 297 | SPDR GOLD TR | GLD | 40 | $6,738 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 53 | $6,737 | 0.00% |
| 299 | TORONTO DOMINION BK ONT | TORO | 100 | $6,558 | 0.00% |
| 300 | ISHARES TR | 46435G474 | 265 | $6,524 | 0.00% |
| 301 | GLOBAL X FDS | 37954Y848 | 250 | $6,475 | 0.00% |
| 302 | MARKEL CORP | MKL | 5 | $6,466 | 0.00% |
| 303 | CVS HEALTH CORP | CVS | 69 | $6,394 | 0.00% |
| 304 | WISDOMTREE TR | WT | 127 | $6,392 | 0.00% |
| 305 | ISHARES TR | 464287333 | 97 | $6,377 | 0.00% |
| 306 | T-MOBILE US INC | TMUSZ | 47 | $6,323 | 0.00% |
| 307 | CHARGEPOINT HOLDINGS INC | CHPT | 450 | $6,161 | 0.00% |
| 308 | PENNANTPARK FLOATING RATE CA | PFLT | 534 | $6,130 | 0.00% |
| 309 | NETFLIX INC | NFLX | 35 | $6,120 | 0.00% |
| 310 | TJX COS INC NEW | 872540109 | 106 | $5,930 | 0.00% |
| 311 | ALASKA AIR GROUP INC | ALK | 148 | $5,927 | 0.00% |
| 312 | SIXTH STREET SPECIALTY LENDI | TSLX | 320 | $5,920 | 0.00% |
| 313 | SPDR SER TR | 78464A664 | 176 | $5,820 | 0.00% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 51 | $5,798 | 0.00% |
| 315 | BLOCK INC | BSQKZ | 93 | $5,716 | 0.00% |
| 316 | ISHARES TR | 464287507 | 25 | $5,656 | 0.00% |
| 317 | TITAN MACHY INC | KMCM | 250 | $5,603 | 0.00% |
| 318 | VANGUARD WORLD FDS | 92204A207 | 30 | $5,560 | 0.00% |
| 319 | ISHARES TR | 464287242 | 50 | $5,502 | 0.00% |
| 320 | REALTY INCOME CORP | O | 80 | $5,461 | 0.00% |
| 321 | MDU RES GROUP INC | 552690109 | 201 | $5,425 | 0.00% |
| 322 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 126 | $5,355 | 0.00% |
| 323 | DIREXION SHS ETF TR | 25460E265 | 200 | $5,332 | 0.00% |
| 324 | BOOKING HOLDINGS INC | BKNG | 3 | $5,247 | 0.00% |
| 325 | STARBUCKS CORP | SBUX | 68 | $5,195 | 0.00% |
| 326 | FIRST TR EXCH TRADED FD III | 33739E108 | 300 | $5,169 | 0.00% |
| 327 | ISHARES TR | 464287879 | 58 | $5,164 | 0.00% |
| 328 | LOCKHEED MARTIN CORP | LMT | 12 | $5,160 | 0.00% |
| 329 | TURQUOISE HILL RES LTD | 900435207 | 192 | $5,142 | 0.00% |
| 330 | NEONODE INC | NEON | 1,000 | $5,120 | 0.00% |
| 331 | ISHARES TR | 464287192 | 24 | $5,110 | 0.00% |
| 332 | STAR BULK CARRIERS CORP. | SBLK | 200 | $4,998 | 0.00% |
| 333 | YUM BRANDS INC NOTE M/W CLBL | YUM | 5 | $4,971 | 0.00% |
| 334 | CELSIUS HLDGS INC | CELH | 76 | $4,960 | 0.00% |
| 335 | NATIONAL FUEL GAS CO NOTE M/W CLBL | NFG | 5 | $4,919 | 0.00% |
| 336 | NIKE INC | NKE | 48 | $4,906 | 0.00% |
| 337 | TELEDYNE TECHNOLOGIES INC | TDY | 13 | $4,876 | 0.00% |
| 338 | TRINITY INDUSTRIES INC NOTE M/W CLBL | TRN | 5 | $4,867 | 0.00% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $4,848 | 0.00% |
| 340 | HCA INC NOTE M/W CLBL | 404119BU2 | 5 | $4,814 | 0.00% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 20 | $4,810 | 0.00% |
| 342 | ARES CAPITAL CORP NOTE M/W CLBL | ARCC | 5 | $4,785 | 0.00% |
| 343 | SEAGATE HDD CAYMAN NOTE M/W CLBL | SE | 5 | $4,738 | 0.00% |
| 344 | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | SUN | 5 | $4,732 | 0.00% |
| 345 | CME GROUP INC | CME | 23 | $4,708 | 0.00% |
| 346 | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 26885BAA8 | 5 | $4,641 | 0.00% |
| 347 | CARNIVAL CORP | CUKPF | 536 | $4,636 | 0.00% |
| 348 | RANDOLPH BANCORP INC | 752378109 | 175 | $4,629 | 0.00% |
| 349 | XPEL INC | XPEL | 100 | $4,593 | 0.00% |
| 350 | HASBRO INC | HAS | 56 | $4,585 | 0.00% |
| 351 | GSK PLC | GLAXF | 105 | $4,571 | 0.00% |
| 352 | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | XHLD | 100 | $4,539 | 0.00% |
| 353 | PROPETRO HLDG CORP | PUMP | 453 | $4,530 | 0.00% |
| 354 | EVGO INC | EVGOW | 750 | $4,508 | 0.00% |
| 355 | SANOFI | SNYNF | 90 | $4,503 | 0.00% |
| 356 | AVANGRID INC | 05351W103 | 97 | $4,474 | 0.00% |
| 357 | TPG PACE BEN FIN CORP | TPGXL | 450 | $4,460 | 0.00% |
| 358 | QVC INC NOTE M/W CLBL | QVCC | 5 | $4,451 | 0.00% |
| 359 | IONQ INC | IONQ-WT | 1,000 | $4,380 | 0.00% |
| 360 | ISHARES INC | 464286509 | 130 | $4,378 | 0.00% |
| 361 | VANECK ETF TRUST | 92189F643 | 67 | $4,270 | 0.00% |
| 362 | GENERAL ELECTRIC CO | 369604301 | 67 | $4,266 | 0.00% |
| 363 | ISHARES TR | 464289438 | 34 | $4,258 | 0.00% |
| 364 | ETFIS SER TR I | 26923G822 | 200 | $4,219 | 0.00% |
| 365 | ISHARES TR | 464288257 | 50 | $4,195 | 0.00% |
| 366 | SELECT SECTOR SPDR TR | 81369Y100 | 56 | $4,122 | 0.00% |
| 367 | CONSOLIDATED EDISON INC | ED | 43 | $4,089 | 0.00% |
| 368 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 53 | $4,032 | 0.00% |
| 369 | ISHARES TR | 464287804 | 43 | $3,974 | 0.00% |
| 370 | VANGUARD CHARLOTTE FDS | 92203J407 | 80 | $3,963 | 0.00% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31 | $3,938 | 0.00% |
| 372 | LITHIUM AMERS CORP NEW | LTUM | 189 | $3,805 | 0.00% |
| 373 | STMICROELECTRONICS N V | STMEF | 120 | $3,776 | 0.00% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 218 | $3,754 | 0.00% |
| 375 | ISHARES TR | 464287291 | 82 | $3,747 | 0.00% |
| 376 | INVENTRUST PPTYS CORP | 46124J201 | 145 | $3,740 | 0.00% |
| 377 | VANGUARD BD INDEX FDS | 921937827 | 48 | $3,686 | 0.00% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 76 | $3,658 | 0.00% |
| 379 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 43 | $3,597 | 0.00% |
| 380 | ISHARES TR | 464287325 | 44 | $3,570 | 0.00% |
| 381 | ISHARES TR | 464289420 | 57 | $3,521 | 0.00% |
| 382 | ISHARES TR | 464288281 | 41 | $3,498 | 0.00% |
| 383 | SPDR SER TR | 78464A300 | 48 | $3,476 | 0.00% |
| 384 | VANGUARD WORLD FDS | 92204A405 | 45 | $3,474 | 0.00% |
| 385 | NEWMONT CORP | NEMCL | 58 | $3,461 | 0.00% |
| 386 | KELLOGG CO | BEKE | 48 | $3,424 | 0.00% |
| 387 | ISHARES TR | 464288588 | 35 | $3,412 | 0.00% |
| 388 | IRADIMED CORP | IRMD | 100 | $3,394 | 0.00% |
| 389 | VEEVA SYS INC | VEEV | 17 | $3,367 | 0.00% |
| 390 | ISHARES TR | 464288638 | 65 | $3,319 | 0.00% |
| 391 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 38 | $3,319 | 0.00% |
| 392 | DELTA AIR LINES INC DEL | DAL | 113 | $3,274 | 0.00% |
| 393 | ISHARES INC | 464286806 | 142 | $3,267 | 0.00% |
| 394 | AECOM | ACM | 50 | $3,261 | 0.00% |
| 395 | RAMBUS INC DEL | RMBS | 150 | $3,224 | 0.00% |
| 396 | JD.COM INC | JDCMF | 50 | $3,211 | 0.00% |
| 397 | ISHARES TR | 464288448 | 118 | $3,205 | 0.00% |
| 398 | VANGUARD INDEX FDS | 922908553 | 35 | $3,189 | 0.00% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 73 | $3,178 | 0.00% |
| 400 | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 060505229 | 126 | $3,176 | 0.00% |
| 401 | EXELIXIS INC | EXEL | 150 | $3,123 | 0.00% |
| 402 | DIMENSIONAL ETF TRUST | 25434V609 | 77 | $3,112 | 0.00% |
| 403 | ISHARES TR | 46435U713 | 91 | $3,098 | 0.00% |
| 404 | ASSURED GUARANTY LTD | AGO | 55 | $3,068 | 0.00% |
| 405 | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 94988U151 | 155 | $3,015 | 0.00% |
| 406 | DIMENSIONAL ETF TRUST | 25434V724 | 95 | $3,002 | 0.00% |
| 407 | PROSHARES TR | 74347B110 | 146 | $2,954 | 0.00% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42 | $2,947 | 0.00% |
| 409 | ISHARES TR | 46435U663 | 93 | $2,930 | 0.00% |
| 410 | BANK NEW YORK MELLON CORP | 064058100 | 70 | $2,920 | 0.00% |
| 411 | KRAFT HEINZ CO | KHC | 76 | $2,899 | 0.00% |
| 412 | DIMENSIONAL ETF TRUST | 25434V500 | 59 | $2,829 | 0.00% |
| 413 | DBX ETF TR | 233051200 | 81 | $2,820 | 0.00% |
| 414 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 100 | $2,741 | 0.00% |
| 415 | DIMENSIONAL ETF TRUST | 25434V401 | 67 | $2,730 | 0.00% |
| 416 | M & T BK CORP | 55261F104 | 17 | $2,710 | 0.00% |
| 417 | ASTRAZENECA PLC | AZN | 41 | $2,709 | 0.00% |
| 418 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $2,698 | 0.00% |
| 419 | STEEL CONNECT INC | 858098106 | 2,000 | $2,680 | 0.00% |
| 420 | PROSHARES TR | 74347G432 | 45 | $2,648 | 0.00% |
| 421 | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 25525P305 | 155 | $2,646 | 0.00% |
| 422 | NOVARTIS AG | NVSEF | 31 | $2,620 | 0.00% |
| 423 | ISHARES U S ETF TR | 46431W853 | 64 | $2,620 | 0.00% |
| 424 | HUNTINGTON INGALLS INDS INC | 446413106 | 12 | $2,614 | 0.00% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 99 | $2,579 | 0.00% |
| 426 | PURE STORAGE INC | 74624M102 | 100 | $2,571 | 0.00% |
| 427 | YUM CHINA HLDGS INC | YUMC | 53 | $2,571 | 0.00% |
| 428 | SPDR SER TR | 78468R853 | 71 | $2,555 | 0.00% |
| 429 | GENERAC HLDGS INC | GNRC | 12 | $2,527 | 0.00% |
| 430 | DIMENSIONAL ETF TRUST | 25434V807 | 85 | $2,454 | 0.00% |
| 431 | JETBLUE AWYS CORP | 477143101 | 290 | $2,427 | 0.00% |
| 432 | INGERSOLL RAND INC | IR | 57 | $2,399 | 0.00% |
| 433 | ISHARES TR | 46435U853 | 69 | $2,389 | 0.00% |
| 434 | SIMON PPTY GROUP INC NEW | 828806109 | 25 | $2,373 | 0.00% |
| 435 | PETCO HEALTH & WELLNESS CO I | WOOF | 159 | $2,344 | 0.00% |
| 436 | WISDOMTREE TR | WT | 91 | $2,334 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y293 | 58 | $2,210 | 0.00% |
| 438 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 141 | $2,163 | 0.00% |
| 439 | ISHARES INC | 46434G103 | 43 | $2,110 | 0.00% |
| 440 | ON HLDG AG | H5919C104 | 119 | $2,105 | 0.00% |
| 441 | STARWOOD PPTY TR INC | STHO | 100 | $2,089 | 0.00% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 85 | $2,083 | 0.00% |
| 443 | BLUEBIRD BIO INC | 09609G100 | 500 | $2,070 | 0.00% |
| 444 | ISHARES TR | 464288653 | 17 | $2,043 | 0.00% |
| 445 | ISHARES INC | 464286285 | 59 | $2,031 | 0.00% |
| 446 | DANAHER CORPORATION | 235851102 | 8 | $2,030 | 0.00% |
| 447 | EDISON INTL | 281020107 | 32 | $2,024 | 0.00% |
| 448 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 1,334 | $2,014 | 0.00% |
| 449 | FIRSTENERGY CORP | FE | 52 | $1,996 | 0.00% |
| 450 | U M H PROPERTIES INC RED $25.00/SH 7/26/22 | 903002400 | 77 | $1,937 | 0.00% |
| 451 | ISHARES TR | 464287341 | 57 | $1,931 | 0.00% |
| 452 | STEEL DYNAMICS INC | STLD | 29 | $1,918 | 0.00% |
| 453 | QUALCOMM INC | QCOM | 15 | $1,916 | 0.00% |
| 454 | NUCOR CORP | NUE | 18 | $1,879 | 0.00% |
| 455 | LABORATORY CORP AMER HLDGS | 50540R409 | 8 | $1,875 | 0.00% |
| 456 | ISHARES TR | 46435G102 | 27 | $1,873 | 0.00% |
| 457 | SKYHARBOUR RESOURCES LTD COM | SYHBF | 7,500 | $1,865 | 0.00% |
| 458 | VANECK ETF TRUST | 92189H300 | 74 | $1,812 | 0.00% |
| 459 | VIATRIS INC | VTRS | 173 | $1,811 | 0.00% |
| 460 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300 | $1,806 | 0.00% |
| 461 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 500 | $1,800 | 0.00% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 39 | $1,753 | 0.00% |
| 463 | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | CMS-PC | 73 | $1,739 | 0.00% |
| 464 | AMERICAN LITHIUM CORP COM | AMLIF | 1,200 | $1,728 | 0.00% |
| 465 | ISHARES TR | 464287473 | 17 | $1,727 | 0.00% |
| 466 | ORGANON & CO | OGN | 51 | $1,721 | 0.00% |
| 467 | ARK ETF TR | 00214Q708 | 110 | $1,704 | 0.00% |
| 468 | ISHARES TR | 464287663 | 25 | $1,672 | 0.00% |
| 469 | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | 17329FKN3 | 2 | $1,667 | 0.00% |
| 470 | UNITY SOFTWARE INC | U | 45 | $1,657 | 0.00% |
| 471 | ARBE ROBOTICS LTD | ARBEW | 300 | $1,650 | 0.00% |
| 472 | PACCAR INC | PCAR | 20 | $1,647 | 0.00% |
| 473 | STANDARD LITHIUM LTD | SLI | 387 | $1,641 | 0.00% |
| 474 | HP INC | HPQ | 50 | $1,639 | 0.00% |
| 475 | VICI PPTYS INC | 925652109 | 54 | $1,609 | 0.00% |
| 476 | PANASONIC HOLDINGS CORP ADR SPONSORED | 69832A205 | 200 | $1,608 | 0.00% |
| 477 | KULR TECHNOLOGY GROUP INC | KULR | 1,000 | $1,550 | 0.00% |
| 478 | RADWARE LTD | RDWR | 70 | $1,517 | 0.00% |
| 479 | COINBASE GLOBAL INC | COIN | 32 | $1,505 | 0.00% |
| 480 | ISHARES TR | 46432F396 | 11 | $1,500 | 0.00% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 11 | $1,463 | 0.00% |
| 482 | VANECK ETF TRUST | 92189F353 | 82 | $1,458 | 0.00% |
| 483 | NIO INC | NIOIF | 66 | $1,434 | 0.00% |
| 484 | CRONOS GROUP INC | CRON | 500 | $1,410 | 0.00% |
| 485 | ARES CAPITAL CORP | ARCC | 74 | $1,327 | 0.00% |
| 486 | MARATHON PETE CORP | MARA | 16 | $1,315 | 0.00% |
| 487 | SPDR SER TR | 78468R804 | 10 | $1,310 | 0.00% |
| 488 | PROSHARES TR | 74347G416 | 26 | $1,309 | 0.00% |
| 489 | PROSHARES TR | 74347G739 | 50 | $1,308 | 0.00% |
| 490 | UMICORE ADR UNSPONSORED | 90420M104 | 150 | $1,302 | 0.00% |
| 491 | KYNDRYL HLDGS INC | KD | 133 | $1,301 | 0.00% |
| 492 | OPENDOOR TECHNOLOGIES INC | OPENZ | 275 | $1,295 | 0.00% |
| 493 | GERDAU SA | GGB | 300 | $1,287 | 0.00% |
| 494 | INTERNATIONAL GAME TECHNOLOG | INTR | 69 | $1,281 | 0.00% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 69 | $1,279 | 0.00% |
| 496 | TEGNA INC | 87901J105 | 61 | $1,279 | 0.00% |
| 497 | VANGUARD WORLD FD | 921910816 | 7 | $1,272 | 0.00% |
| 498 | ISHARES TR | 464288372 | 27 | $1,262 | 0.00% |
| 499 | NVENT ELECTRIC PLC | NVT | 40 | $1,253 | 0.00% |
| 500 | VANGUARD WORLD FD | 921910840 | 13 | $1,250 | 0.00% |