13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009518

Total Value

$306.6M

Positions

875

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	2,344,585	$257.8M	84.20%
2	SPDR S&P 500 ETF TR	SPY	20,429	$7.9M	2.58%
3	INVESCO EXCHANGE TRADED FD T	IVZ	48,561	$6.8M	2.21%
4	APPLE INC	AAPL	14,315	$2.2M	0.72%
5	RAYTHEON TECHNOLOGIES CORP	RTX	18,532	$1.8M	0.57%
6	ISHARES TR	46436E718	13,073	$1.3M	0.43%
7	NVIDIA CORPORATION	NVDA	7,635	$1.0M	0.34%
8	INVESCO QQQ TR	IVZ	3,263	$906,951	0.30%
9	UNITED STATES TREASURY BILLS BILL	UNTCW	800	$793,071	0.26%
10	UNITED STATES TREASURY BILLS BILL	UNTCW	801	$792,098	0.26%
11	GLOBAL PARTNERS LP	GLP-PB	23,221	$779,746	0.25%
12	VANGUARD INDEX FDS	922908769	3,223	$625,359	0.20%
13	MARRIOTT INTL INC NEW	571903202	2,888	$462,398	0.15%
14	SANTANDER BANK NATIONAL ASSN CD	80280JUQ2	457	$456,122	0.15%
15	MICROSOFT CORP	MSFT	1,885	$437,623	0.14%
16	EXXON MOBIL CORP	XOM	3,764	$417,096	0.14%
17	ARBOR REALTY TRUST INC	ABR-PF	29,494	$406,132	0.13%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	9,377	$400,304	0.13%
19	CARRIER GLOBAL CORPORATION	CARR	9,219	$366,547	0.12%
20	SANTANDER BANK NATIONAL ASSN CD	80280JUS8	353	$352,902	0.12%
21	ISHARES TR	464287200	910	$352,889	0.12%
22	WELLS FARGO BANK NATIONAL ASSN CD	9497633F1	336	$336,177	0.11%
23	ABBVIE INC	ABBV	2,284	$334,399	0.11%
24	HOME DEPOT INC	HD	1,125	$333,146	0.11%
25	OTIS WORLDWIDE CORP	OTIS	4,508	$318,445	0.10%
26	ISHARES TR	46432F834	5,690	$300,717	0.10%
27	ISHARES TR	464287507	1,230	$298,312	0.10%
28	SEMPRA	SREA	1,895	$286,031	0.09%
29	VANGUARD WHITEHALL FDS	921946406	2,523	$268,623	0.09%
30	ALPHABET INC	GOOG	2,647	$250,168	0.08%
31	VANGUARD SPECIALIZED FUNDS	921908844	1,639	$243,588	0.08%
32	SERVICE PPTYS TR	81761L102	29,875	$242,286	0.08%
33	CHEVRON CORP NEW	CVX	1,268	$229,450	0.07%
34	VANGUARD INDEX FDS	922908363	638	$226,458	0.07%
35	PROCTER AND GAMBLE CO	742718109	1,571	$211,588	0.07%
36	AMAZON COM INC	AMZN	2,048	$209,797	0.07%
37	WELLS FARGO CO NEW	949746101	4,478	$205,953	0.07%
38	DEVON ENERGY CORP NEW	25179M103	2,633	$203,663	0.07%
39	COCA COLA CO	KO	3,364	$201,357	0.07%
40	JPMORGAN CHASE & CO	VYLD	1,485	$186,932	0.06%
41	HONEYWELL INTL INC	438516106	911	$185,862	0.06%
42	FIRST TR VALUE LINE DIVID IN	33734H106	4,770	$184,981	0.06%
43	SHELL PLC	RYDAF	3,237	$180,074	0.06%
44	MCDONALDS CORP	MCD	653	$178,047	0.06%
45	CLEARFIELD INC	CLFD	1,435	$174,309	0.06%
46	INTERNATIONAL BUSINESS MACHS	INTR	1,259	$174,107	0.06%
47	UNITED STATES TREASURY BILLS BILL	UNTCW	175	$173,347	0.06%
48	NORTHROP GRUMMAN CORP	NOC	315	$172,938	0.06%
49	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,858	$169,451	0.06%
50	UNITED PARCEL SERVICE INC	UPS	1,008	$169,175	0.06%
51	JOHNSON & JOHNSON	JNJ	948	$164,941	0.05%
52	MARKEL CORP	MKL	135	$162,824	0.05%
53	L3HARRIS TECHNOLOGIES INC	LHX	644	$158,727	0.05%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	508	$149,906	0.05%
55	BAYCOAST BANK (MASSACHUSETTS) CD	072727CD0	149	$148,944	0.05%
56	ISHARES TR	464287804	1,503	$147,174	0.05%
57	FIRST TR MORNINGSTAR DIVID L	336917109	4,044	$146,231	0.05%
58	TESLA INC	TSLA	632	$143,805	0.05%
59	PEPSICO INC	PEP	769	$139,661	0.05%
60	ABBOTT LABS	ABLZF	1,361	$134,657	0.04%
61	DISNEY WALT CO	254687106	1,252	$133,388	0.04%
62	PFIZER INC	PFE	2,823	$131,391	0.04%
63	DUPONT DE NEMOURS INC	DD	2,297	$131,388	0.04%
64	CUBESMART	CUBE	3,111	$130,258	0.04%
65	CONOCOPHILLIPS	COP	1,033	$130,251	0.04%
66	SELECT SECTOR SPDR TR	81369Y506	1,445	$130,050	0.04%
67	BK OF AMERICA CORP	060505104	3,427	$123,529	0.04%
68	SELECT SECTOR SPDR TR	81369Y209	917	$121,732	0.04%
69	GILEAD SCIENCES INC	GILD	1,550	$121,613	0.04%
70	NOVO-NORDISK A S	NONOF	1,112	$121,030	0.04%
71	GENERAL MLS INC	370334104	1,391	$113,478	0.04%
72	AMGEN INC	AMGN	419	$113,277	0.04%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,373	$111,175	0.04%
74	VISA INC	V	525	$108,759	0.04%
75	GALLAGHER ARTHUR J & CO	363576109	580	$108,506	0.04%
76	VANGUARD INDEX FDS	922908736	486	$108,252	0.04%
77	COMCAST CORP NEW	CCZ	3,245	$102,996	0.03%
78	GLOBAL X FDS	37954Y855	1,492	$99,701	0.03%
79	KEYSIGHT TECHNOLOGIES INC	KEYS	566	$98,569	0.03%
80	RBS CTZNS NA PROVIDENCE RI CD	75524KPU2	96	$95,995	0.03%
81	US BANCORP DEL	USB-PS	2,257	$95,810	0.03%
82	MICROCHIP TECHNOLOGY INC.	MCHPP	1,536	$94,851	0.03%
83	SELECT SECTOR SPDR TR	81369Y803	741	$94,752	0.03%
84	ANALOG DEVICES INC	ADI	634	$90,421	0.03%
85	PNC FINL SVCS GROUP INC	693475105	557	$90,139	0.03%
86	ISHARES TR	46434V407	2,147	$87,705	0.03%
87	MERCK & CO INC	MRK	861	$87,133	0.03%
88	ACCENTURE PLC IRELAND	ACN	306	$86,873	0.03%
89	SPDR SER TR	78464A375	2,779	$86,399	0.03%
90	DIAGEO PLC	DGEAF	508	$84,821	0.03%
91	SABINE RTY TR	785688102	1,000	$83,940	0.03%
92	SPDR SER TR	78464A854	1,842	$83,664	0.03%
93	UNITED STATES TREASURY BILLS BILL	UNTCW	84	$83,340	0.03%
94	SCHWAB STRATEGIC TR	808524797	1,111	$82,081	0.03%
95	INNOVATOR ETFS TR	INHD	1,875	$80,859	0.03%
96	ISHARES TR	464288646	1,591	$78,054	0.03%
97	EASTMAN CHEM CO	EMN	1,015	$77,962	0.03%
98	SPDR SER TR	78464A763	627	$77,115	0.03%
99	SPDR DOW JONES INDL AVERAGE	78467X109	234	$76,616	0.03%
100	VANECK ETF TRUST	92189F643	1,189	$76,096	0.02%
101	COSTCO WHSL CORP NEW	22160K105	152	$75,977	0.02%
102	ISHARES TR	46435G425	880	$75,460	0.02%
103	CROWN CASTLE INC	CCI	564	$75,159	0.02%
104	RESOURCES CONNECTION INC	RGP	4,000	$73,080	0.02%
105	UNITED STATES TREASURY BILLS BILL	UNTCW	74	$72,985	0.02%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,628	$70,737	0.02%
107	SANTANDER BANK NATIONAL ASSN CD	80280JUX7	70	$69,900	0.02%
108	UNITED STATES TREASURY BILLS BILL	UNTCW	71	$69,824	0.02%
109	DEERE & CO	DE	172	$68,081	0.02%
110	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	67	$67,038	0.02%
111	VALLEY NATIONAL BANK CD	919853HF1	67	$66,966	0.02%
112	UNITED STATES TREASURY BILLS BILL	UNTCW	66	$65,594	0.02%
113	BLACK HILLS CORP	BKH	1,000	$65,370	0.02%
114	ANTERO RESOURCES CORP	AR	1,725	$63,239	0.02%
115	FIRST TR EXCHANGE-TRADED FD	33738R506	1,437	$62,797	0.02%
116	EVERSOURCE ENERGY	ES	812	$61,939	0.02%
117	ORACLE CORP	ORCL-PD	790	$61,675	0.02%
118	KEYCORP	493267108	3,415	$61,026	0.02%
119	VANECK ETF TRUST	92189F205	1,117	$59,357	0.02%
120	PARAMOUNT GLOBAL	92556H206	3,166	$58,001	0.02%
121	ISHARES TR	464287440	610	$57,590	0.02%
122	YUM BRANDS INC	YUM	482	$56,997	0.02%
123	FIRST TR EXCHANGE TRADED FD	33734X200	2,882	$56,343	0.02%
124	ISHARES TR	46432F396	379	$55,956	0.02%
125	DUKE ENERGY CORP NEW	DUKB	593	$55,243	0.02%
126	PROSHARES TR	74347X831	2,584	$54,135	0.02%
127	NASDAQ INC	NDAQ	867	$53,962	0.02%
128	SPDR SER TR	78464A755	1,111	$53,884	0.02%
129	FIRST TR LRG CP VL ALPHADEX	33735J101	823	$53,075	0.02%
130	ENERGY RECOVERY INC	ERII	2,025	$52,103	0.02%
131	COTERRA ENERGY INC	CTRA	1,627	$50,649	0.02%
132	DISCOVER BANK CD	254673V78	50	$49,805	0.02%
133	VANGUARD SCOTTSDALE FDS	92206C870	651	$48,929	0.02%
134	SOUTHERN COPPER CORP	SCCO	1,030	$48,379	0.02%
135	ISHARES U S ETF TR	46431W507	970	$47,666	0.02%
136	ISHARES TR	464288794	491	$47,092	0.02%
137	CYBERARK SOFTWARE LTD	M2682V108	300	$47,073	0.02%
138	BROOKFIELD INFRAST PARTNERS	G16252101	1,285	$46,748	0.02%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	361	$46,508	0.02%
140	VANECK ETF TRUST	92189H805	542	$46,325	0.02%
141	EVERGY INC	EVRG	756	$46,214	0.02%
142	FIRST TR EXCHANGE-TRADED FD	33738D101	1,725	$46,075	0.02%
143	ISHARES TR	464287796	952	$46,039	0.02%
144	CITIGROUP INC	C-PR	1,000	$45,860	0.01%
145	FIRST TR EXCHANGE-TRADED FD	33738R118	954	$45,000	0.01%
146	FIFTH THIRD BANK CD	316777YA3	45	$44,944	0.01%
147	INNOVATOR ETFS TR	INHD	1,245	$44,048	0.01%
148	GLOBAL X FDS	37954Y624	2,067	$44,027	0.01%
149	VOLKSWAGEN AG ADR UNSPONSORED	928662600	2,517	$43,016	0.01%
150	WISDOMTREE TR	WT	1,017	$42,500	0.01%
151	ISHARES TR	464288885	555	$42,285	0.01%
152	VANGUARD INDEX FDS	922908637	238	$41,997	0.01%
153	ISHARES TR	46432F388	452	$41,846	0.01%
154	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,258	$40,281	0.01%
155	FIRST TR EXCH TRD ALPHDX FD	33737J174	906	$39,891	0.01%
156	TYSON FOODS INC	TSN	582	$39,780	0.01%
157	SPDR INDEX SHS FDS	78463X889	1,446	$39,534	0.01%
158	ENTERPRISE PRODS PARTNERS L	293792107	1,546	$39,037	0.01%
159	FIRST TR EXCHANGE-TRADED FD	33733E104	528	$38,966	0.01%
160	SPDR SER TR	78464A862	248	$38,906	0.01%
161	BLACKSTONE INC	BX	420	$38,279	0.01%
162	NATIONAL STORAGE AFFILIATES	NSA-PB	892	$38,053	0.01%
163	BOEING CO	BA-PA	267	$38,050	0.01%
164	LOWES COS INC	548661107	192	$37,437	0.01%
165	OWENS & MINOR INC NEW	690732102	2,170	$36,890	0.01%
166	VANGUARD SCOTTSDALE FDS	92206C771	829	$36,766	0.01%
167	AMPLIFY ETF TR	032108102	904	$36,314	0.01%
168	GLOBAL X FDS	37954Y830	1,254	$35,952	0.01%
169	META PLATFORMS INC	META	383	$35,680	0.01%
170	ISHARES TR	46434V621	727	$35,630	0.01%
171	UNITEDHEALTH GROUP INC	UNH	64	$35,530	0.01%
172	ISHARES TR	46432F339	314	$35,344	0.01%
173	ISHARES TR	46429B663	338	$34,817	0.01%
174	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	949763YD2	35	$34,232	0.01%
175	ALTRIA GROUP INC	MO	720	$33,314	0.01%
176	FIRST TRUST LRGCP GWT ALPHAD	33735K108	354	$33,117	0.01%
177	WALMART INC	WMT	232	$33,021	0.01%
178	SERVICENOW INC	NOW	78	$32,818	0.01%
179	IRON MTN INC DEL	46284V101	655	$32,796	0.01%
180	EATON CORP PLC	ETN	217	$32,565	0.01%
181	VANGUARD TAX-MANAGED FDS	921943858	837	$32,283	0.01%
182	FIRST TR EXCHANGE-TRADED FD	33739G103	621	$31,854	0.01%
183	ISHARES TR	46429B267	1,404	$31,478	0.01%
184	ALLIANCE RESOURCE PARTNERS L	ARLP	1,285	$31,200	0.01%
185	LINDE PLC	LIN	104	$30,939	0.01%
186	DOMINION ENERGY INC	D	440	$30,787	0.01%
187	METLIFE INC	MET-PF	409	$29,943	0.01%
188	FIRST TR STOXX EUROPEAN SELE	33735T109	2,939	$29,831	0.01%
189	FORD MTR CO DEL	345370860	2,226	$29,762	0.01%
190	PACER FDS TR	69374H493	1,440	$29,729	0.01%
191	FIRST TR EXCHANGE-TRADED FD	33741X102	1,145	$29,656	0.01%
192	PERION NETWORK LTD	PERI	1,300	$29,601	0.01%
193	ISHARES TR	464288307	547	$29,423	0.01%
194	FIRST TR EXCHANGE-TRADED FD	33739Q705	581	$29,218	0.01%
195	VANGUARD BD INDEX FDS	921937835	407	$28,632	0.01%
196	SPDR SER TR	78464A698	447	$28,586	0.01%
197	VERIZON COMMUNICATIONS INC	VZ	752	$28,102	0.01%
198	BECTON DICKINSON & CO	BDX	117	$27,608	0.01%
199	ISHARES U S ETF TR	46431W812	1,213	$27,256	0.01%
200	FIDELITY COVINGTON TRUST	316092709	547	$26,956	0.01%
201	AMPLIFY ETF TR	032108805	2,109	$26,510	0.01%
202	SOUTHERN CO	SOMN	402	$26,307	0.01%
203	MAIN STR CAP CORP	56035L104	710	$26,216	0.01%
204	SELECT SECTOR SPDR TR	81369Y308	356	$25,895	0.01%
205	SPDR SER TR	78464A300	336	$25,822	0.01%
206	INVESCO EXCHANGE TRADED FD T	IVZ	273	$25,580	0.01%
207	PACER FDS TR	69374H717	652	$25,395	0.01%
208	ROYAL CARIBBEAN GROUP	V7780T103	475	$25,356	0.01%
209	LATTICE STRATEGIES TR	518416102	1,090	$24,863	0.01%
210	VANGUARD INDEX FDS	922908744	178	$24,559	0.01%
211	SELECT SECTOR SPDR TR	81369Y886	365	$24,375	0.01%
212	CAPRI HOLDINGS LIMITED	CPRI	530	$24,210	0.01%
213	NCS MULTISTAGE HLDGS INC	NCSM	855	$24,133	0.01%
214	CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART	226344307	2,608	$24,072	0.01%
215	COLGATE PALMOLIVE CO	CL	324	$23,924	0.01%
216	ADOBE SYSTEMS INCORPORATED	ADBE	75	$23,888	0.01%
217	INTUIT	INTU	55	$23,513	0.01%
218	FIRST TR EXCHANGE TRADED FD	33734X127	1,252	$23,375	0.01%
219	TJX COS INC NEW	872540109	323	$23,309	0.01%
220	SKYLINE CHAMPION CORPORATION	SKY	400	$23,284	0.01%
221	INVESCO EXCH TRADED FD TR II	IVZ	169	$23,205	0.01%
222	3M CO	MMM	181	$22,768	0.01%
223	PACER FDS TR	69374H485	1,081	$22,409	0.01%
224	INVESCO EXCH TRADED FD TR II	IVZ	273	$21,818	0.01%
225	SPDR SER TR	78464A367	1,010	$21,402	0.01%
226	PROGRESSIVE CORP	743315103	166	$21,314	0.01%
227	ISHARES TR	46434V100	450	$21,285	0.01%
228	ARK ETF TR	00214Q104	544	$20,824	0.01%
229	MEDTRONIC PLC	MDT	236	$20,612	0.01%
230	UNION PAC CORP	UNP	104	$20,503	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33738R860	730	$20,440	0.01%
232	ISHARES TR	464288620	429	$20,352	0.01%
233	VANGUARD STAR FDS	921909768	426	$20,163	0.01%
234	FIDELITY COVINGTON TRUST	316092808	206	$20,126	0.01%
235	VANGUARD CHARLOTTE FDS	92203J407	419	$20,087	0.01%
236	ISHARES TR	46434V613	457	$20,062	0.01%
237	SPDR GOLD TR	GLD	131	$19,900	0.01%
238	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	373541X97	20	$19,874	0.01%
239	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	485429Y65	20	$19,861	0.01%
240	KRANESHARES TR	500767827	653	$19,799	0.01%
241	ISHARES TR	46434V456	675	$19,764	0.01%
242	SALESFORCE INC	CRM	119	$19,348	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	215	$19,313	0.01%
244	BROADCOM INC	AVGO	41	$19,275	0.01%
245	MOTOROLA SOLUTIONS INC	MSI	77	$19,228	0.01%
246	RYERSON HLDG CORP	RYZ	560	$18,788	0.01%
247	ISHARES TR	464287614	84	$18,697	0.01%
248	INVESCO EXCH TRADED FD TR II	IVZ	169	$18,636	0.01%
249	SPDR SER TR	78464A201	249	$18,635	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	393	$18,585	0.01%
251	TRAVELERS COMPANIES INC	TRV	100	$18,446	0.01%
252	FIRST TR EXCHANGE TRADED FD	33734X143	176	$18,410	0.01%
253	ENBRIDGE INC	ENNPF	471	$18,345	0.01%
254	ISHARES TR	464287770	115	$18,277	0.01%
255	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	981	$18,198	0.01%
256	HON HAI PRECISION INDUSTRY GDR SPONSORED	438090805	2,900	$18,067	0.01%
257	INTEL CORP	INTC	633	$17,990	0.01%
258	PIONEER NAT RES CO	723787107	70	$17,949	0.01%
259	STANLEY BLACK & DECKER INC	SWK	227	$17,817	0.01%
260	BAYER AG ADR SPONSORED	072730302	1,355	$17,805	0.01%
261	EXTRA SPACE STORAGE INC	EXR	100	$17,744	0.01%
262	ISHARES TR	464288877	428	$17,672	0.01%
263	VANECK ETF TRUST	92189F676	92	$17,408	0.01%
264	ISHARES TR	464287432	179	$17,204	0.01%
265	ACADEMY SPORTS & OUTDOORS IN	ASO	390	$17,172	0.01%
266	ISHARES TR	46432F842	306	$17,050	0.01%
267	NEXTERA ENERGY INC	NEE-PW	214	$16,585	0.01%
268	PIMCO DYNAMIC INCOME FD	72201Y101	830	$16,467	0.01%
269	FASTENAL CO	FAST	338	$16,336	0.01%
270	ISHARES TR	464287663	227	$15,838	0.01%
271	SPDR SER TR	78468R648	373	$15,535	0.01%
272	SCHWAB STRATEGIC TR	808524854	317	$15,432	0.01%
273	OCCIDENTAL PETE CORP	674599105	200	$14,520	0.00%
274	CITIGROUP INC NOTE M/W CLBL	C-PR	15	$14,196	0.00%
275	AMERICAN AIRLS GROUP INC	02376R102	1,000	$14,180	0.00%
276	MICRON TECHNOLOGY INC	MU	262	$14,174	0.00%
277	FMC CORP	FMC	118	$14,030	0.00%
278	SELECT SECTOR SPDR TR	81369Y407	97	$13,971	0.00%
279	DIREXION SHS ETF TR	25460E265	600	$13,590	0.00%
280	ISHARES TR	464288810	270	$13,557	0.00%
281	DOLLAR TREE INC	DLTR	84	$13,314	0.00%
282	DISH NETWORK CORPORATION	25470M109	886	$13,210	0.00%
283	PRUDENTIAL FINL INC	PUKPF	125	$13,149	0.00%
284	CUMMINS INC	CMI	54	$13,086	0.00%
285	GRANITESHARES GOLD TR	BAR	794	$12,839	0.00%
286	VANGUARD INTL EQUITY INDEX F	922042858	360	$12,762	0.00%
287	SPDR INDEX SHS FDS	78463X509	418	$12,649	0.00%
288	SPDR SER TR	78464A409	241	$12,619	0.00%
289	CONSOLIDATED EDISON INC	ED	143	$12,578	0.00%
290	ADVANCED MICRO DEVICES INC	AMD	209	$12,553	0.00%
291	TECNOGLASS INC	TGLS	610	$12,523	0.00%
292	WISDOMTREE TR	WT	516	$12,446	0.00%
293	SCHWAB STRATEGIC TR	808524771	233	$12,431	0.00%
294	SPDR SER TR	78464A508	323	$12,410	0.00%
295	DELAWARE INVTS NATL MUN INCO	24610T108	1,177	$12,237	0.00%
296	FREEPORT-MCMORAN INC	FCX	379	$12,011	0.00%
297	FIRST TR EXCHANGE-TRADED FD	33733E500	213	$12,007	0.00%
298	CISCO SYS INC	CSCO	264	$11,994	0.00%
299	FIRST TR EXCH TRD ALPHDX FD	33737J182	644	$11,895	0.00%
300	PINTEREST INC	PINS	482	$11,857	0.00%
301	VANGUARD INDEX FDS	922908629	58	$11,831	0.00%
302	MEDIFAST INC	MED	101	$11,816	0.00%
303	SPDR SER TR	78464A847	277	$11,797	0.00%
304	SELECT SECTOR SPDR TR	81369Y852	244	$11,763	0.00%
305	FIRST TR LRGE CP CORE ALPHA	33734K109	147	$11,747	0.00%
306	ISHARES TR	464287655	64	$11,733	0.00%
307	PACER FDS TR	69374H816	329	$11,617	0.00%
308	STARBUCKS CORP	SBUX	133	$11,516	0.00%
309	QUANTUMSCAPE CORP	QS	1,354	$11,279	0.00%
310	SPDR SER TR	78468R655	132	$11,270	0.00%
311	BOOKING HOLDINGS INC	BKNG	6	$11,217	0.00%
312	B. RILEY FINANCIAL INC	05580M108	275	$11,187	0.00%
313	FS KKR CAP CORP	FSK	581	$11,157	0.00%
314	ARCBEST CORP	ARCB	140	$11,120	0.00%
315	SS&C TECHNOLOGIES HLDGS INC	SSNC	216	$11,107	0.00%
316	FIRST HORIZON CORPORATION	FHN-PH	452	$11,079	0.00%
317	VANGUARD SCOTTSDALE FDS	92206C102	192	$11,067	0.00%
318	LAUDER ESTEE COS INC	518439104	55	$11,027	0.00%
319	ISHARES TR	464287671	131	$11,016	0.00%
320	BROOKFIELD ASSET MGMT INC	112585104	277	$10,972	0.00%
321	SPDR SER TR	78468R853	287	$10,961	0.00%
322	HESS MIDSTREAM LP	HESM	375	$10,853	0.00%
323	INVESCO EXCHANGE TRADED FD T	IVZ	112	$10,694	0.00%
324	URANIUM ENERGY CORP	UEC	2,500	$10,525	0.00%
325	LILLY ELI & CO	LLY	29	$10,501	0.00%
326	INVESCO EXCH TRADED FD TR II	IVZ	146	$10,407	0.00%
327	TRANE TECHNOLOGIES PLC	TT	65	$10,376	0.00%
328	BROOKLINE BANCORP INC DEL	11373M107	750	$10,313	0.00%
329	AMERICAN CENTY ETF TR	025072877	134	$10,244	0.00%
330	NETFLIX INC	NFLX	35	$10,216	0.00%
331	WISDOMTREE TR	WT	370	$10,197	0.00%
332	STATE STR CORP	STT-PG	137	$10,165	0.00%
333	HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	41163GAF8	10	$10,162	0.00%
334	WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	WEN	10	$10,000	0.00%
335	ETFIS SER TR I	26923G772	300	$9,984	0.00%
336	FIRST TR EXCHANGE TRADED FD	33734X119	154	$9,750	0.00%
337	FIRST TR EXCHANGE TRADED FD	33734X184	300	$9,618	0.00%
338	FORD MOTOR CO NOTE M/W CLBL	F-PD	10	$9,500	0.00%
339	GOLDMAN SACHS GROUP INC	GSCE	27	$9,302	0.00%
340	KOHLS CORPORATION NOTE M/W CLBL	KSS	10	$9,236	0.00%
341	TRANSDIGM GROUP INC	TDG	16	$9,212	0.00%
342	SCHWAB STRATEGIC TR	808524763	192	$9,201	0.00%
343	SCHWAB STRATEGIC TR	808524201	201	$9,180	0.00%
344	BP PRUDHOE BAY RTY TR	BPPFF	700	$9,114	0.00%
345	VANGUARD WORLD FDS	92204A702	27	$8,915	0.00%
346	DATADOG INC	DDOG	110	$8,856	0.00%
347	EMERSON ELEC CO	EMR	102	$8,833	0.00%
348	3-D SYS CORP DEL	88554D205	1,000	$8,830	0.00%
349	HALLIBURTON CO	HAL	242	$8,814	0.00%
350	SVB FINANCIAL GROUP	78486Q101	38	$8,776	0.00%
351	KRANESHARES TR	500767736	385	$8,705	0.00%
352	AT&T INC	T-PC	476	$8,677	0.00%
353	TEXAS INSTRS INC	882508104	54	$8,674	0.00%
354	VANGUARD WORLD FDS	92204A108	36	$8,664	0.00%
355	ECOLAB INC	ECL	55	$8,639	0.00%
356	TITAN MACHY INC	KMCM	250	$8,595	0.00%
357	FIRST TR NASDAQ 100 TECH IND	337345102	79	$8,419	0.00%
358	INVESCO EXCHANGE TRADED FD T	IVZ	181	$8,400	0.00%
359	INVESCO EXCH TRADED FD TR II	IVZ	444	$8,369	0.00%
360	LOCKHEED MARTIN CORP	LMT	17	$8,274	0.00%
361	HERCULES CAPITAL INC	HCXY	564	$8,195	0.00%
362	CHUBB LIMITED	CB	38	$8,166	0.00%
363	DIGITALOCEAN HLDGS INC	DOCN	225	$8,082	0.00%
364	SCHWAB STRATEGIC TR	808524730	346	$8,024	0.00%
365	VANECK ETF TRUST	92189F502	71	$7,921	0.00%
366	ISHARES TR	46435G334	280	$7,851	0.00%
367	WEYERHAEUSER CO MTN BE	WY	252	$7,794	0.00%
368	ENERGY TRANSFER L P	ET-PI	600	$7,662	0.00%
369	ISHARES U S ETF TR	46431W705	84	$7,509	0.00%
370	BRISTOL-MYERS SQUIBB CO	CELG-RI	96	$7,437	0.00%
371	SPDR SER TR	78464A391	394	$7,423	0.00%
372	SCHWAB STRATEGIC TR	808524755	276	$7,416	0.00%
373	INTEST CORP	INTT	915	$7,412	0.00%
374	INNOVATOR ETFS TR	INHD	274	$7,398	0.00%
375	T-MOBILE US INC	TMUSZ	48	$7,275	0.00%
376	VANGUARD SCOTTSDALE FDS	92206C706	125	$7,224	0.00%
377	RENAISSANCE CAP GREENWICH FD	759937204	255	$7,137	0.00%
378	ISHARES TR	464288695	99	$7,098	0.00%
379	DAQO NEW ENERGY CORP	DQ	160	$7,038	0.00%
380	SCHWAB STRATEGIC TR	808524870	134	$7,007	0.00%
381	SELECT SECTOR SPDR TR	81369Y605	206	$7,000	0.00%
382	ISHARES TR	46435G672	142	$6,924	0.00%
383	CELSIUS HLDGS INC	CELH	76	$6,922	0.00%
384	XPEL INC	XPEL	100	$6,919	0.00%
385	ARK ETF TR	00214Q203	143	$6,634	0.00%
386	STMICROELECTRONICS N V	STMEF	213	$6,629	0.00%
387	ALASKA AIR GROUP INC	ALK	148	$6,580	0.00%
388	SPDR SER TR	78464A664	234	$6,550	0.00%
389	CVS HEALTH CORP	CVS	69	$6,534	0.00%
390	ISHARES TR	464287333	97	$6,496	0.00%
391	WELLTOWER INC	WELL	106	$6,470	0.00%
392	J P MORGAN EXCHANGE TRADED F	46641Q217	155	$6,468	0.00%
393	TORONTO DOMINION BK ONT	TORO	100	$6,399	0.00%
394	WISDOMTREE TR	WT	127	$6,383	0.00%
395	CHARGEPOINT HOLDINGS INC	CHPT	450	$6,291	0.00%
396	GLOBAL X FDS	37954Y848	250	$6,255	0.00%
397	ICU MED INC	ICUI	41	$6,085	0.00%
398	SCHWAB STRATEGIC TR	808524607	144	$6,025	0.00%
399	SIGNATURE BK NEW YORK N Y	82669G104	38	$6,024	0.00%
400	NEUROMETRIX INC	641255807	3,625	$6,018	0.00%
401	NOVARTIS AG	NVSEF	73	$5,922	0.00%
402	PENNANTPARK FLOATING RATE CA	PFLT	534	$5,917	0.00%
403	IONQ INC	IONQ-WT	1,000	$5,890	0.00%
404	SIXTH STREET SPECIALTY LENDI	TSLX	320	$5,811	0.00%
405	BLOCK INC	BSQKZ	96	$5,767	0.00%
406	MDU RES GROUP INC	552690109	201	$5,724	0.00%
407	PHILIP MORRIS INTL INC	718172109	62	$5,695	0.00%
408	VALE S A	VALE	437	$5,655	0.00%
409	VANGUARD WORLD FDS	92204A207	30	$5,639	0.00%
410	EVGO INC	EVGOW	750	$5,558	0.00%
411	APOLLO GLOBAL MGMT INC	03769M106	100	$5,536	0.00%
412	ISHARES TR	464287309	91	$5,497	0.00%
413	VANGUARD INDEX FDS	922908538	30	$5,456	0.00%
414	BROOKFIELD INFRASTRUCTURE CO	BIPC	126	$5,433	0.00%
415	CATERPILLAR INC	CAT	25	$5,412	0.00%
416	ROPER TECHNOLOGIES INC	ROP	13	$5,389	0.00%
417	ARK ETF TR	00214Q708	322	$5,368	0.00%
418	PROPETRO HLDG CORP	PUMP	453	$5,364	0.00%
419	ISHARES TR	46435G474	222	$5,355	0.00%
420	GSK PLC	GLAXF	159	$5,274	0.00%
421	STAR BULK CARRIERS CORP.	SBLK	300	$5,226	0.00%
422	ETF MANAGERS TR	26924G763	231	$5,221	0.00%
423	ALPHABET INC	GOOG	55	$5,206	0.00%
424	SCHWAB STRATEGIC TR	808524706	240	$5,201	0.00%
425	TELEDYNE TECHNOLOGIES INC	TDY	13	$5,174	0.00%
426	ISHARES TR	464287192	24	$5,100	0.00%
427	ILLUMINA INC	ILMN	22	$5,034	0.00%
428	LITHIUM AMERS CORP NEW	LTUM	202	$5,026	0.00%
429	UNITED STS GASOLINE FD LP	UNTCW	84	$5,016	0.00%
430	VANGUARD INDEX FDS	922908595	24	$5,013	0.00%
431	AIR PRODS & CHEMS INC	AIIR	20	$5,008	0.00%
432	REALTY INCOME CORP	O	80	$4,982	0.00%
433	FIRST TR EXCH TRADED FD III	33739E108	300	$4,952	0.00%
434	YUM BRANDS INC NOTE M/W CLBL	YUM	5	$4,913	0.00%
435	VANGUARD INDEX FDS	922908553	59	$4,896	0.00%
436	BYD COMPANY LIMITED COM	BYDDF	214	$4,858	0.00%
437	CARNIVAL CORP	CUKPF	536	$4,856	0.00%
438	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	26885BAA8	5	$4,775	0.00%
439	ARK ETF TR	00214Q302	141	$4,760	0.00%
440	TRINITY INDUSTRIES INC NOTE M/W CLBL	TRN	5	$4,741	0.00%
441	UNITED STS BRENT OIL FD LP	UNTCW	157	$4,740	0.00%
442	ALIBABA GROUP HLDG LTD	BBAAY	74	$4,705	0.00%
443	VEEVA SYS INC	VEEV	28	$4,702	0.00%
444	ARES CAPITAL CORP NOTE M/W CLBL	ARCC	5	$4,687	0.00%
445	HCA INC NOTE M/W CLBL	404119BU2	5	$4,681	0.00%
446	FIRST TR EXCH TRD ALPHDX FD	33737J117	162	$4,679	0.00%
447	HESS CORP	HESM	33	$4,656	0.00%
448	NIKE INC	NKE	50	$4,634	0.00%
449	SEAGATE HDD CAYMAN NOTE M/W CLBL	SE	5	$4,624	0.00%
450	NATIONAL FUEL GAS CO NOTE M/W CLBL	NFG	5	$4,569	0.00%
451	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	SUN	5	$4,529	0.00%
452	VERB TECHNOLOGY CO INC	92337U104	18,750	$4,438	0.00%
453	GENERAL ELECTRIC CO	369604301	57	$4,435	0.00%
454	ARK ETF TR	00214Q401	91	$4,392	0.00%
455	QVC INC NOTE M/W CLBL	QVCC	5	$4,373	0.00%
456	SCHWAB STRATEGIC TR	808524748	154	$4,330	0.00%
457	SCHWAB CHARLES CORP	SCHW-PJ	54	$4,302	0.00%
458	ISHARES TR	464289438	34	$4,283	0.00%
459	CHENIERE ENERGY INC	LNG	24	$4,234	0.00%
460	NORWEGIAN CRUISE LINE HLDG L	NCLH	250	$4,223	0.00%
461	SCHWAB STRATEGIC TR	808524805	141	$4,200	0.00%
462	SELECT SECTOR SPDR TR	81369Y100	56	$4,148	0.00%
463	ISHARES TR	464288257	50	$4,139	0.00%
464	FIRST TR EXCHANGE-TRADED FD	33738D408	102	$4,018	0.00%
465	VANGUARD SCOTTSDALE FDS	92206C664	54	$3,999	0.00%
466	CME GROUP INC	CME	23	$3,986	0.00%
467	BRITISH AMERN TOB PLC	110448107	100	$3,962	0.00%
468	AVANGRID INC	05351W103	97	$3,946	0.00%
469	ISHARES TR	46429B697	55	$3,915	0.00%
470	SANOFI	SNYNF	90	$3,891	0.00%
471	TERNIUM SA	TX	135	$3,887	0.00%
472	INVITAE CORP	46185L103	1,500	$3,870	0.00%
473	UNILEVER PLC	UNLYF	85	$3,868	0.00%
474	DELTA AIR LINES INC DEL	DAL	113	$3,834	0.00%
475	NOVAVAX INC	NVAX	171	$3,808	0.00%
476	AECOM	ACM	50	$3,764	0.00%
477	VANGUARD WORLD FDS	92204A405	45	$3,757	0.00%
478	FIRST TR EXCHANGE TRADED FD	33734X150	74	$3,750	0.00%
479	FIRST TR MID CAP CORE ALPHAD	33735B108	42	$3,749	0.00%
480	PRICE T ROWE GROUP INC	TROW	35	$3,737	0.00%
481	ETFIS SER TR I	26923G822	200	$3,732	0.00%
482	ISHARES TR	464287408	26	$3,727	0.00%
483	ISHARES TR	464287176	35	$3,724	0.00%
484	KELLOGG CO	BEKE	48	$3,687	0.00%
485	INVENTRUST PPTYS CORP	46124J201	145	$3,654	0.00%
486	HASBRO INC	HAS	56	$3,654	0.00%
487	NEONODE INC	NEON	1,000	$3,650	0.00%
488	ISHARES TR	464289420	57	$3,638	0.00%
489	ISHARES TR	464287325	44	$3,604	0.00%
490	SCHLUMBERGER LTD	SLB	66	$3,434	0.00%
491	FIRST TR EXCHANGE-TRADED FD	33736G106	218	$3,403	0.00%
492	DANAOS CORPORATION	DAC	60	$3,402	0.00%
493	VANGUARD INDEX FDS	922908751	18	$3,381	0.00%
494	FIRST TR NAS100 EQ WEIGHTED	337344105	38	$3,371	0.00%
495	SPDR SER TR	78464A649	135	$3,321	0.00%
496	ASSURED GUARANTY LTD	AGO	55	$3,255	0.00%
497	CARVANA CO	CVNA	240	$3,247	0.00%
498	JANUS DETROIT STR TR	47103U100	68	$3,227	0.00%
499	AIRBNB INC	ABNB	30	$3,207	0.00%
500	SCHWAB STRATEGIC TR	808524888	109	$3,195	0.00%