13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009524
Total Value
$310.2M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 744,421 | $121.2M | 39.06% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,472,854 | $78.4M | 25.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 161,724 | $77.0M | 24.83% |
| 4 | INVESCO QQQ TR | IVZ | 39,902 | $16.0M | 5.15% |
| 5 | APPLE INC | AAPL | 6,261 | $1.1M | 0.36% |
| 6 | NVIDIA CORPORATION | NVDA | 3,117 | $922,196 | 0.30% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,733 | $835,091 | 0.27% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 9,145 | $489,715 | 0.16% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 2,852 | $470,181 | 0.15% |
| 10 | ISHARES TR | 46435G425 | 3,692 | $399,585 | 0.13% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 4,508 | $389,311 | 0.13% |
| 12 | HOME DEPOT INC | HD | 809 | $331,641 | 0.11% |
| 13 | NUCOR CORP | NUE | 2,857 | $325,269 | 0.10% |
| 14 | MICROSOFT CORP | MSFT | 893 | $303,013 | 0.10% |
| 15 | SPROUTS FMRS MKT INC | 85208M102 | 9,516 | $284,338 | 0.09% |
| 16 | INTUIT | INTU | 437 | $281,148 | 0.09% |
| 17 | STEEL DYNAMICS INC | STLD | 4,422 | $273,633 | 0.09% |
| 18 | LIVENT CORP | LIVG | 10,291 | $254,908 | 0.08% |
| 19 | BANK OZK | OZKAP | 5,438 | $252,051 | 0.08% |
| 20 | PROSHARES TR | 74347X831 | 1,222 | $207,105 | 0.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 996 | $162,119 | 0.05% |
| 22 | DISNEY WALT CO | 254687106 | 1,028 | $160,296 | 0.05% |
| 23 | EXXON MOBIL CORP | XOM | 2,614 | $158,905 | 0.05% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 731 | $156,361 | 0.05% |
| 25 | BARRICK GOLD CORP | 067901108 | 8,303 | $156,262 | 0.05% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 1,633 | $154,645 | 0.05% |
| 27 | COCA COLA CO | KO | 2,608 | $153,298 | 0.05% |
| 28 | CHEVRON CORP NEW | CVX | 1,255 | $147,347 | 0.05% |
| 29 | ISHARES TR | 464288646 | 2,731 | $147,201 | 0.05% |
| 30 | SPDR SER TR | 78464A375 | 4,063 | $146,146 | 0.05% |
| 31 | WELLS FARGO CO NEW | 949746101 | 2,988 | $143,723 | 0.05% |
| 32 | ALPHABET INC | GOOG | 49 | $143,276 | 0.05% |
| 33 | SPDR SER TR | 78464A854 | 2,440 | $136,640 | 0.04% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,727 | $136,268 | 0.04% |
| 35 | ABBOTT LABS | ABLZF | 942 | $132,822 | 0.04% |
| 36 | MCDONALDS CORP | MCD | 494 | $132,002 | 0.04% |
| 37 | HONEYWELL INTL INC | 438516106 | 589 | $121,988 | 0.04% |
| 38 | ISHARES TR | 46434V407 | 2,662 | $120,482 | 0.04% |
| 39 | DUPONT DE NEMOURS INC | DD | 1,442 | $115,547 | 0.04% |
| 40 | JPMORGAN CHASE & CO | VYLD | 719 | $113,947 | 0.04% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,866 | $111,568 | 0.04% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 520 | $110,729 | 0.04% |
| 43 | COMCAST CORP NEW | CCZ | 2,181 | $110,337 | 0.04% |
| 44 | BK OF AMERICA CORP | 060505104 | 2,298 | $102,330 | 0.03% |
| 45 | PEPSICO INC | PEP | 578 | $99,803 | 0.03% |
| 46 | AMAZON COM INC | AMZN | 29 | $97,814 | 0.03% |
| 47 | ISHARES TR | 46429B267 | 3,672 | $97,014 | 0.03% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 165 | $93,045 | 0.03% |
| 49 | JOHNSON & JOHNSON | JNJ | 530 | $91,324 | 0.03% |
| 50 | ACCENTURE PLC IRELAND | ACN | 219 | $90,629 | 0.03% |
| 51 | GILEAD SCIENCES INC | GILD | 1,234 | $90,526 | 0.03% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 665 | $89,050 | 0.03% |
| 53 | CROWN CASTLE INTL CORP NEW | CCI | 418 | $86,911 | 0.03% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 514 | $86,743 | 0.03% |
| 55 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,005 | $86,075 | 0.03% |
| 56 | SPDR SER TR | 78464A367 | 2,645 | $83,450 | 0.03% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 947 | $82,465 | 0.03% |
| 58 | AMGEN INC | AMGN | 361 | $81,756 | 0.03% |
| 59 | DIAGEO PLC | DGEAF | 372 | $81,531 | 0.03% |
| 60 | EASTMAN CHEM CO | EMN | 676 | $80,917 | 0.03% |
| 61 | ISHARES TR | 464287440 | 700 | $80,591 | 0.03% |
| 62 | PFIZER INC | PFE | 1,374 | $80,242 | 0.03% |
| 63 | ISHARES TR | 464288885 | 705 | $77,776 | 0.03% |
| 64 | CONOCOPHILLIPS | COP | 1,068 | $77,195 | 0.02% |
| 65 | NOVO-NORDISK A S | NONOF | 676 | $75,340 | 0.02% |
| 66 | ANALOG DEVICES INC | ADI | 423 | $73,932 | 0.02% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 367 | $73,767 | 0.02% |
| 68 | VISA INC | V | 337 | $73,422 | 0.02% |
| 69 | US BANCORP DEL | USB-PS | 1,278 | $71,760 | 0.02% |
| 70 | RESOURCES CONNECTION INC | RGP | 4,000 | $71,480 | 0.02% |
| 71 | VIACOMCBS INC | 92556H206 | 2,217 | $68,993 | 0.02% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 742 | $68,924 | 0.02% |
| 73 | ISHARES TR | 46432F388 | 628 | $68,823 | 0.02% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223 | $66,896 | 0.02% |
| 75 | WISDOMTREE TR | WT | 1,695 | $62,681 | 0.02% |
| 76 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 1,010 | $61,198 | 0.02% |
| 77 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 876 | $61,136 | 0.02% |
| 78 | CITIGROUP INC | C-PR | 1,000 | $60,430 | 0.02% |
| 79 | ISHARES TR | 464287242 | 439 | $58,264 | 0.02% |
| 80 | PLUG POWER INC | PLUG | 1,996 | $57,565 | 0.02% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 539 | $56,482 | 0.02% |
| 82 | ORACLE CORP | ORCL-PD | 610 | $53,686 | 0.02% |
| 83 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,828 | $53,023 | 0.02% |
| 84 | ISHARES TR | 464287226 | 464 | $52,952 | 0.02% |
| 85 | SSGA ACTIVE ETF TR | 78467V848 | 1,111 | $52,650 | 0.02% |
| 86 | ISHARES U S ETF TR | 46431W507 | 1,045 | $52,198 | 0.02% |
| 87 | LATTICE STRATEGIES TR | 518416102 | 1,730 | $52,125 | 0.02% |
| 88 | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | 55 | $51,584 | 0.02% |
| 89 | BOEING CO | BA-PA | 247 | $50,069 | 0.02% |
| 90 | WALMART INC | WMT | 343 | $49,107 | 0.02% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 889 | $49,037 | 0.02% |
| 92 | ISHARES TR | 46434VBD1 | 1,795 | $47,478 | 0.02% |
| 93 | ISHARES TR | 46432F339 | 324 | $47,275 | 0.02% |
| 94 | GLOBAL X FDS | 37954Y855 | 544 | $46,196 | 0.01% |
| 95 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,810 | $45,648 | 0.01% |
| 96 | ISHARES TR | 46435UAA9 | 1,705 | $45,336 | 0.01% |
| 97 | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 48128LUN7 | 38 | $45,235 | 0.01% |
| 98 | ISHARES TR | 46434VAX8 | 1,740 | $44,683 | 0.01% |
| 99 | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | MS-PQ | 38 | $43,630 | 0.01% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 505 | $42,652 | 0.01% |
| 101 | EVERSOURCE ENERGY | ES | 464 | $42,289 | 0.01% |
| 102 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 348 | $41,906 | 0.01% |
| 103 | ISHARES TR | 46434VBG4 | 1,615 | $41,845 | 0.01% |
| 104 | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | MS-PQ | 38 | $41,753 | 0.01% |
| 105 | SABINE RTY TR | 785688102 | 1,000 | $41,540 | 0.01% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 861 | $41,233 | 0.01% |
| 107 | SPDR SER TR | 78468R622 | 379 | $41,133 | 0.01% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 1,859 | $40,991 | 0.01% |
| 109 | ISHARES TR | 464287200 | 85 | $40,645 | 0.01% |
| 110 | EVERGY INC | EVRG | 590 | $40,374 | 0.01% |
| 111 | FIDELITY COVINGTON TRUST | 316092808 | 296 | $40,300 | 0.01% |
| 112 | TYSON FOODS INC | TSN | 455 | $39,276 | 0.01% |
| 113 | META PLATFORMS INC | META | 112 | $38,568 | 0.01% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 67 | $38,226 | 0.01% |
| 115 | SYNCHRONY FINANCIAL NOTE M/W CLBL | SYF-PB | 35 | $37,822 | 0.01% |
| 116 | SPDR SER TR | 78464A763 | 286 | $36,848 | 0.01% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 728 | $33,096 | 0.01% |
| 118 | JP MORGAN CHASE & CO NOTE | 46625HJJ0 | 31 | $31,961 | 0.01% |
| 119 | ISHARES TR | 46432F370 | 230 | $31,633 | 0.01% |
| 120 | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | 38 | $30,932 | 0.01% |
| 121 | OXNARD CALIF FING AUTH PROJ BDS REV M/W | 691879EW6 | 25 | $30,347 | 0.01% |
| 122 | ISHARES U S ETF TR | 46431W812 | 1,213 | $30,228 | 0.01% |
| 123 | ISHARES TR | 464287770 | 154 | $29,791 | 0.01% |
| 124 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 818 | $29,064 | 0.01% |
| 125 | ISHARES TR | 464287796 | 952 | $28,617 | 0.01% |
| 126 | TESLA INC | TSLA | 26 | $27,829 | 0.01% |
| 127 | PROSHARES TR | 74347R107 | 189 | $27,826 | 0.01% |
| 128 | FORD MOTOR CO NOTE M/W CLBL | F-PD | 25 | $27,334 | 0.01% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 1,031 | $27,239 | 0.01% |
| 130 | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | COF-PN | 25 | $27,174 | 0.01% |
| 131 | ISHARES TR | 464287630 | 163 | $27,043 | 0.01% |
| 132 | ISHARES TR | 464288810 | 408 | $27,022 | 0.01% |
| 133 | ISHARES TR | 46434V456 | 675 | $26,595 | 0.01% |
| 134 | NOVAVAX INC | NVAX | 171 | $26,476 | 0.01% |
| 135 | VANECK ETF TRUST | 92189F353 | 1,150 | $25,806 | 0.01% |
| 136 | NCS MULTISTAGE HLDGS INC | NCSM | 855 | $25,667 | 0.01% |
| 137 | ISHARES INC | 46434G822 | 383 | $25,627 | 0.01% |
| 138 | COLGATE PALMOLIVE CO | CL | 302 | $25,546 | 0.01% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 488 | $25,288 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $24,966 | 0.01% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 165 | $23,950 | 0.01% |
| 142 | ISHARES TR | 464288414 | 203 | $23,623 | 0.01% |
| 143 | SOUTHERN CO | SOMN | 334 | $22,832 | 0.01% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 361 | $22,425 | 0.01% |
| 145 | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | GM | 20 | $22,374 | 0.01% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 44 | $22,195 | 0.01% |
| 147 | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | 20 | $21,816 | 0.01% |
| 148 | CITIGROUP INC NOTE M/W CLBL | C-PR | 20 | $21,764 | 0.01% |
| 149 | TAPESTRY INC NOTE M/W CLBL | TPR | 20 | $21,234 | 0.01% |
| 150 | ISHARES INC | 464286665 | 439 | $21,063 | 0.01% |
| 151 | ISHARES TR | 46432F842 | 282 | $21,057 | 0.01% |
| 152 | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | 20 | $20,720 | 0.01% |
| 153 | REALTY INCOME CORP | O | 280 | $20,135 | 0.01% |
| 154 | METLIFE INC | MET-PF | 317 | $19,838 | 0.01% |
| 155 | QUANTUMSCAPE CORP | QS | 850 | $19,678 | 0.01% |
| 156 | CITIGROUP INC NOTE M/W CLBL | C-PR | 15 | $19,043 | 0.01% |
| 157 | PINTEREST INC | PINS | 500 | $18,975 | 0.01% |
| 158 | CUMMINS INC | CMI | 85 | $18,516 | 0.01% |
| 159 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $18,070 | 0.01% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 223 | $18,063 | 0.01% |
| 161 | BAYER AG ADR SPONSORED | 072730302 | 1,355 | $17,859 | 0.01% |
| 162 | INTEL CORP | INTC | 345 | $17,850 | 0.01% |
| 163 | LOWES COS INC | 548661107 | 69 | $17,691 | 0.01% |
| 164 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 673 | $17,538 | 0.01% |
| 165 | MICRON TECHNOLOGY INC | MU | 180 | $16,900 | 0.01% |
| 166 | WEBSTER FINL CORP CONN | 947890109 | 300 | $16,845 | 0.01% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 270 | $16,610 | 0.01% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 243 | $16,582 | 0.01% |
| 169 | CISCO SYS INC | CSCO | 258 | $16,414 | 0.01% |
| 170 | MERCK & CO INC | MRK | 211 | $16,277 | 0.01% |
| 171 | KEYCORP | 493267108 | 700 | $16,233 | 0.01% |
| 172 | CVS HEALTH CORP | CVS | 156 | $16,174 | 0.01% |
| 173 | CELSIUS HLDGS INC | CELH | 220 | $16,174 | 0.01% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 653 | $16,155 | 0.01% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 643 | $16,139 | 0.01% |
| 176 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,120 | $16,117 | 0.01% |
| 177 | SPDR SER TR | 78464A664 | 382 | $16,075 | 0.01% |
| 178 | TRAVELERS COMPANIES INC | TRV | 100 | $15,681 | 0.01% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 118 | $15,668 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y100 | 169 | $15,245 | 0.00% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 190 | $14,697 | 0.00% |
| 182 | WABTEC | 929740108 | 158 | $14,506 | 0.00% |
| 183 | SUNAMERICA INC NOTE | 86703QBN0 | 12 | $14,381 | 0.00% |
| 184 | GRANITESHARES GOLD TR | BAR | 794 | $14,324 | 0.00% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 125 | $13,996 | 0.00% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 125 | $13,579 | 0.00% |
| 187 | 3M CO | MMM | 73 | $12,968 | 0.00% |
| 188 | ENBRIDGE INC | ENNPF | 334 | $12,909 | 0.00% |
| 189 | STATE STR CORP | STT-PG | 137 | $12,774 | 0.00% |
| 190 | ABBVIE INC | ABBV | 92 | $12,506 | 0.00% |
| 191 | SALESFORCE COM INC | CRM | 48 | $12,256 | 0.00% |
| 192 | BROOKLINE BANCORP INC DEL | 11373M107 | 750 | $12,188 | 0.00% |
| 193 | ISHARES TR | 464287655 | 53 | $11,815 | 0.00% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 200 | $11,594 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908637 | 52 | $11,490 | 0.00% |
| 196 | EPAM SYS INC | EPAM | 17 | $11,443 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 35 | $11,287 | 0.00% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 178 | $11,219 | 0.00% |
| 199 | SPDR SER TR | 78464A698 | 158 | $11,197 | 0.00% |
| 200 | AMN HEALTHCARE SVCS INC | 001744101 | 91 | $11,084 | 0.00% |
| 201 | ISHARES TR | 464288273 | 150 | $10,970 | 0.00% |
| 202 | DANAHER CORPORATION | 235851102 | 33 | $10,840 | 0.00% |
| 203 | KOHLS CORPORATION NOTE M/W CLBL | KSS | 10 | $10,705 | 0.00% |
| 204 | ISHARES TR | 464288281 | 96 | $10,483 | 0.00% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $10,409 | 0.00% |
| 206 | KRANESHARES TR | 500767736 | 385 | $10,349 | 0.00% |
| 207 | PIMCO ETF TR | 72201R783 | 104 | $10,267 | 0.00% |
| 208 | BIO-TECHNE CORP | TECH | 20 | $10,176 | 0.00% |
| 209 | ISHARES TR | 46436E486 | 400 | $9,964 | 0.00% |
| 210 | IDEXX LABS INC | 45168D104 | 15 | $9,920 | 0.00% |
| 211 | ISHARES TR | 464289438 | 55 | $9,585 | 0.00% |
| 212 | ISHARES TR | 46436E726 | 380 | $9,532 | 0.00% |
| 213 | ISHARES TR | 46436E205 | 360 | $9,488 | 0.00% |
| 214 | ENTEGRIS INC | ENTG | 68 | $9,400 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 53 | $9,260 | 0.00% |
| 216 | ALTRIA GROUP INC | MO | 195 | $9,214 | 0.00% |
| 217 | ARISTA NETWORKS INC | ANET | 64 | $9,162 | 0.00% |
| 218 | WELLTOWER INC | WELL | 106 | $9,105 | 0.00% |
| 219 | FORTINET INC | FTNT | 25 | $8,995 | 0.00% |
| 220 | ISHARES TR | 464288695 | 99 | $8,929 | 0.00% |
| 221 | ISHARES TR | 464288653 | 60 | $8,885 | 0.00% |
| 222 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 173 | $8,837 | 0.00% |
| 223 | MID-AMER APT CMNTYS INC | 59522J103 | 38 | $8,700 | 0.00% |
| 224 | NUVEEN MUNICIPAL CREDIT INC | NU | 509 | $8,668 | 0.00% |
| 225 | ISHARES TR | 464287390 | 368 | $8,652 | 0.00% |
| 226 | ZOETIS INC | ZTS | 35 | $8,581 | 0.00% |
| 227 | EXTRA SPACE STORAGE INC | EXR | 38 | $8,572 | 0.00% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 50 | $8,567 | 0.00% |
| 229 | PROLOGIS INC. | PLDGP | 51 | $8,566 | 0.00% |
| 230 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18 | $8,484 | 0.00% |
| 231 | LITTELFUSE INC | LFUS | 27 | $8,469 | 0.00% |
| 232 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,012 | $8,450 | 0.00% |
| 233 | EXELON CORP | EXC | 147 | $8,430 | 0.00% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 193 | $8,428 | 0.00% |
| 235 | EQUITY RESIDENTIAL | EQR | 93 | $8,420 | 0.00% |
| 236 | UDR INC | UDR | 140 | $8,383 | 0.00% |
| 237 | PERKINELMER INC | RVTY | 42 | $8,382 | 0.00% |
| 238 | BROWN & BROWN INC | BRO | 120 | $8,377 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 151 | $8,359 | 0.00% |
| 240 | AMPHENOL CORP NEW | 032095101 | 96 | $8,354 | 0.00% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 52 | $8,322 | 0.00% |
| 242 | TRACTOR SUPPLY CO | TSCO | 35 | $8,285 | 0.00% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40 | $8,272 | 0.00% |
| 244 | REGENCY CTRS CORP | 758849103 | 110 | $8,227 | 0.00% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 81 | $8,183 | 0.00% |
| 246 | EQUIFAX INC | EFX | 28 | $8,163 | 0.00% |
| 247 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 547 | $8,161 | 0.00% |
| 248 | NASDAQ INC | NDAQ | 39 | $8,155 | 0.00% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 47 | $8,154 | 0.00% |
| 250 | BLACKROCK MUNICIPAL INCOME | BLK | 531 | $8,146 | 0.00% |
| 251 | NUVEEN AMT FREE QLTY MUN INC | NU | 523 | $8,133 | 0.00% |
| 252 | LKQ CORP | LKQ | 137 | $8,130 | 0.00% |
| 253 | ESSEX PPTY TR INC | 297178105 | 23 | $8,112 | 0.00% |
| 254 | ISHARES U S ETF TR | 46431W705 | 84 | $8,063 | 0.00% |
| 255 | SHERWIN WILLIAMS CO | SHW | 23 | $8,058 | 0.00% |
| 256 | REPUBLIC SVCS INC | 760759100 | 58 | $8,038 | 0.00% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 141 | $8,034 | 0.00% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $7,985 | 0.00% |
| 259 | NETAPP INC | NTAP | 87 | $7,977 | 0.00% |
| 260 | CINTAS CORP | CTAS | 18 | $7,912 | 0.00% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 39 | $7,832 | 0.00% |
| 262 | MOODYS CORP | MCO | 20 | $7,821 | 0.00% |
| 263 | ISHARES TR | 464287333 | 97 | $7,767 | 0.00% |
| 264 | CBOE GLOBAL MKTS INC | 12503M108 | 60 | $7,756 | 0.00% |
| 265 | ISHARES TR | 46435G672 | 142 | $7,750 | 0.00% |
| 266 | HERCULES CAPITAL INC | HCXY | 464 | $7,679 | 0.00% |
| 267 | ARES CAPITAL CORP | ARCC | 361 | $7,570 | 0.00% |
| 268 | ISHARES INC | 46434G764 | 124 | $7,529 | 0.00% |
| 269 | GENUINE PARTS CO | GPC | 54 | $7,527 | 0.00% |
| 270 | MAIN STR CAP CORP | 56035L104 | 168 | $7,494 | 0.00% |
| 271 | SVB FINANCIAL GROUP | 78486Q101 | 11 | $7,474 | 0.00% |
| 272 | SIXTH STREET SPECIALTY LENDN | TSLX | 320 | $7,462 | 0.00% |
| 273 | MEDTRONIC PLC | MDT | 70 | $7,313 | 0.00% |
| 274 | SANOFI | SNYNF | 145 | $7,311 | 0.00% |
| 275 | FORD MTR CO DEL | 345370860 | 353 | $7,226 | 0.00% |
| 276 | DOMINION ENERGY INC | D | 91 | $7,141 | 0.00% |
| 277 | ISHARES TR | 464289420 | 100 | $7,015 | 0.00% |
| 278 | ROLLINS INC | ROL | 205 | $6,896 | 0.00% |
| 279 | PENNANTPARK FLOATING RATE CA | PFLT | 534 | $6,787 | 0.00% |
| 280 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 157 | $6,754 | 0.00% |
| 281 | ROBLOX CORP | RBLX | 66 | $6,635 | 0.00% |
| 282 | ISHARES TR | 464287192 | 24 | $6,613 | 0.00% |
| 283 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71 | $6,552 | 0.00% |
| 284 | VOLKSWAGEN AG ADR UNSPONSORED | 928662600 | 224 | $6,516 | 0.00% |
| 285 | ISHARES INC | 464286285 | 151 | $6,513 | 0.00% |
| 286 | VEEVA SYS INC | VEEV | 25 | $6,500 | 0.00% |
| 287 | AT&T INC | T-PC | 251 | $6,220 | 0.00% |
| 288 | NEWMONT CORP | NEMCL | 100 | $6,159 | 0.00% |
| 289 | MARKEL CORP | MKL | 5 | $6,152 | 0.00% |
| 290 | CATERPILLAR INC | CAT | 29 | $5,976 | 0.00% |
| 291 | ISHARES TR | 46429B697 | 73 | $5,913 | 0.00% |
| 292 | ISHARES TR | 464288877 | 116 | $5,842 | 0.00% |
| 293 | PAYPAL HLDGS INC | PYPL | 30 | $5,756 | 0.00% |
| 294 | HASBRO INC | HAS | 56 | $5,657 | 0.00% |
| 295 | INTERNATIONAL PAPER CO | 460146103 | 121 | $5,648 | 0.00% |
| 296 | PIONEER NAT RES CO | 723787107 | 31 | $5,620 | 0.00% |
| 297 | DOMINOS PIZZA INC | DPZ | 10 | $5,574 | 0.00% |
| 298 | NATIONAL FUEL GAS CO NOTE M/W CLBL | NFG | 5 | $5,517 | 0.00% |
| 299 | HCA INC NOTE M/W CLBL | 404119BU2 | 5 | $5,509 | 0.00% |
| 300 | GOLUB CAP BDC INC | 38173M102 | 357 | $5,484 | 0.00% |
| 301 | T-MOBILE US INC | TMUSZ | 47 | $5,476 | 0.00% |
| 302 | SEAGATE HDD CAYMAN NOTE M/W CLBL | SE | 5 | $5,465 | 0.00% |
| 303 | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | SUN | 5 | $5,374 | 0.00% |
| 304 | QVC INC NOTE M/W CLBL | QVCC | 5 | $5,313 | 0.00% |
| 305 | ISHARES TR | 464288257 | 50 | $5,298 | 0.00% |
| 306 | ARES CAPITAL CORP NOTE M/W CLBL | ARCC | 5 | $5,292 | 0.00% |
| 307 | TRINITY INDUSTRIES INC NOTE M/W CLBL | TRN | 5 | $5,248 | 0.00% |
| 308 | YUM BRANDS INC NOTE M/W CLBL | YUM | 5 | $5,206 | 0.00% |
| 309 | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 26885BAA8 | 5 | $5,188 | 0.00% |
| 310 | ISHARES INC | 464286509 | 130 | $4,973 | 0.00% |
| 311 | AVANGRID INC | 05351W103 | 97 | $4,874 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908769 | 20 | $4,844 | 0.00% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21 | $4,806 | 0.00% |
| 314 | SPDR SER TR | 78464A474 | 155 | $4,796 | 0.00% |
| 315 | ISHARES TR | 464287804 | 41 | $4,701 | 0.00% |
| 316 | KIMBERLY-CLARK CORP | KMB | 33 | $4,670 | 0.00% |
| 317 | GENERAL MLS INC | 370334104 | 69 | $4,626 | 0.00% |
| 318 | ISHARES TR | 46434V613 | 86 | $4,551 | 0.00% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 218 | $4,408 | 0.00% |
| 320 | AMEDISYS INC | 023436108 | 26 | $4,267 | 0.00% |
| 321 | ISHARES TR | 464287507 | 15 | $4,242 | 0.00% |
| 322 | GENERAC HLDGS INC | GNRC | 12 | $4,236 | 0.00% |
| 323 | ISHARES INC | 46434G863 | 105 | $4,183 | 0.00% |
| 324 | JETBLUE AWYS CORP | 477143101 | 290 | $4,130 | 0.00% |
| 325 | INVENTRUST PPTYS CORP | 46124J201 | 145 | $4,056 | 0.00% |
| 326 | ISHARES TR | 46429B655 | 80 | $4,056 | 0.00% |
| 327 | OPENDOOR TECHNOLOGIES INC | OPENZ | 275 | $4,048 | 0.00% |
| 328 | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 94988U151 | 155 | $4,027 | 0.00% |
| 329 | NIKE INC | NKE | 24 | $4,020 | 0.00% |
| 330 | ISHARES TR | 464287325 | 44 | $3,981 | 0.00% |
| 331 | ISHARES TR | 464288638 | 65 | $3,857 | 0.00% |
| 332 | PALANTIR TECHNOLOGIES INC | PLTR | 204 | $3,813 | 0.00% |
| 333 | STANDARD LITHIUM LTD | SLI | 387 | $3,738 | 0.00% |
| 334 | ISHARES TR | 464287473 | 30 | $3,666 | 0.00% |
| 335 | CONSOLIDATED EDISON INC | ED | 43 | $3,663 | 0.00% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 70 | $3,658 | 0.00% |
| 337 | DIMENSIONAL ETF TRUST | 25434V609 | 77 | $3,645 | 0.00% |
| 338 | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 25525P305 | 155 | $3,560 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,537 | 0.00% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 134 | $3,533 | 0.00% |
| 341 | DIMENSIONAL ETF TRUST | 25434V500 | 59 | $3,523 | 0.00% |
| 342 | FREEPORT-MCMORAN INC | FCX | 84 | $3,496 | 0.00% |
| 343 | DIMENSIONAL ETF TRUST | 25434V401 | 67 | $3,453 | 0.00% |
| 344 | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 060505229 | 126 | $3,350 | 0.00% |
| 345 | ISHARES TR | 46429B671 | 52 | $3,284 | 0.00% |
| 346 | ISHARES INC | 46434G103 | 53 | $3,182 | 0.00% |
| 347 | CARNIVAL CORP | CUKPF | 150 | $3,080 | 0.00% |
| 348 | AEHR TEST SYS | AEHR | 125 | $2,923 | 0.00% |
| 349 | RADWARE LTD | RDWR | 70 | $2,922 | 0.00% |
| 350 | ISHARES TR | 46435U853 | 70 | $2,881 | 0.00% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 58 | $2,770 | 0.00% |
| 352 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 141 | $2,747 | 0.00% |
| 353 | ASSURED GUARANTY LTD | AGO | 55 | $2,745 | 0.00% |
| 354 | DIMENSIONAL ETF TRUST | 25434V807 | 83 | $2,721 | 0.00% |
| 355 | ISHARES TR | 46434V100 | 52 | $2,656 | 0.00% |
| 356 | KYNDRYL HLDGS INC | KD | 133 | $2,445 | 0.00% |
| 357 | BOOKING HOLDINGS INC | BKNG | 1 | $2,396 | 0.00% |
| 358 | ISHARES TR | 464287291 | 36 | $2,327 | 0.00% |
| 359 | FIRST MAJESTIC SILVER CORP | AG | 200 | $2,208 | 0.00% |
| 360 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12 | $2,118 | 0.00% |
| 361 | INTERNATIONAL GAME TECHNOLOG | INTR | 69 | $1,968 | 0.00% |
| 362 | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | CMS-PC | 73 | $1,955 | 0.00% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $1,934 | 0.00% |
| 364 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17 | $1,934 | 0.00% |
| 365 | ISHARES TR | 464287663 | 25 | $1,909 | 0.00% |
| 366 | HP INC | HPQ | 50 | $1,888 | 0.00% |
| 367 | COINBASE GLOBAL INC | COIN | 7 | $1,798 | 0.00% |
| 368 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15 | $1,786 | 0.00% |
| 369 | EATON CORP PLC | ETN | 10 | $1,714 | 0.00% |
| 370 | WW INTL INC | 98262P101 | 100 | $1,672 | 0.00% |
| 371 | MACYS INC | 55616P104 | 62 | $1,664 | 0.00% |
| 372 | INTERPUBLIC GROUP COS INC | INTR | 44 | $1,662 | 0.00% |
| 373 | ISHARES TR | 46432F396 | 9 | $1,641 | 0.00% |
| 374 | ISHARES TR | 464287481 | 14 | $1,619 | 0.00% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18 | $1,618 | 0.00% |
| 376 | TAPESTRY INC | TPR | 39 | $1,592 | 0.00% |
| 377 | TJX COS INC NEW | 872540109 | 21 | $1,586 | 0.00% |
| 378 | WATSCO INC | WSO-B | 5 | $1,545 | 0.00% |
| 379 | NVENT ELECTRIC PLC | NVT | 40 | $1,506 | 0.00% |
| 380 | SPDR SER TR | 78468R804 | 10 | $1,504 | 0.00% |
| 381 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 20 | $1,484 | 0.00% |
| 382 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 14 | $1,439 | 0.00% |
| 383 | PRICE T ROWE GROUP INC | TROW | 7 | $1,387 | 0.00% |
| 384 | LINDE PLC | LIN | 4 | $1,377 | 0.00% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 22 | $1,362 | 0.00% |
| 386 | VIATRIS INC | VTRS | 98 | $1,328 | 0.00% |
| 387 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18 | $1,298 | 0.00% |
| 388 | FLOWERS FOODS INC | FLO | 47 | $1,289 | 0.00% |
| 389 | ISHARES TR | 464288588 | 12 | $1,288 | 0.00% |
| 390 | ISHARES TR | 464287150 | 12 | $1,287 | 0.00% |
| 391 | STARBUCKS CORP | SBUX | 11 | $1,279 | 0.00% |
| 392 | SMUCKER J M CO | 832696405 | 9 | $1,218 | 0.00% |
| 393 | PACKAGING CORP AMER | 695156109 | 9 | $1,212 | 0.00% |
| 394 | PACWEST BANCORP DEL | 695263103 | 26 | $1,176 | 0.00% |
| 395 | TEGNA INC | 87901J105 | 61 | $1,138 | 0.00% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 12 | $1,131 | 0.00% |
| 397 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18 | $1,125 | 0.00% |
| 398 | TFS FINL CORP | 87240R107 | 61 | $1,093 | 0.00% |
| 399 | MSC INDL DIRECT INC | 553530106 | 13 | $1,091 | 0.00% |
| 400 | NRG ENERGY INC | NRG | 25 | $1,073 | 0.00% |
| 401 | HUNTINGTON BANCSHARES INC | HBANP | 68 | $1,049 | 0.00% |
| 402 | MARATHON PETE CORP | MARA | 16 | $1,015 | 0.00% |
| 403 | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | 860630706 | 38 | $1,015 | 0.00% |
| 404 | KOHLS CORP | KSS | 20 | $1,005 | 0.00% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 83 | $988 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 30 | $985 | 0.00% |
| 407 | F N B CORP | 302520101 | 79 | $965 | 0.00% |
| 408 | HALLIBURTON CO | HAL | 42 | $956 | 0.00% |
| 409 | SONOCO PRODS CO | 835495102 | 16 | $923 | 0.00% |
| 410 | OMNICOM GROUP INC | OMC | 12 | $885 | 0.00% |
| 411 | ISHARES TR | 46434V738 | 15 | $873 | 0.00% |
| 412 | MOLSON COORS BEVERAGE CO | TAP-A | 19 | $872 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524854 | 15 | $843 | 0.00% |
| 414 | SINCLAIR BROADCAST GROUP INC | SBGI | 31 | $820 | 0.00% |
| 415 | VALERO ENERGY CORP | VLO | 11 | $817 | 0.00% |
| 416 | DBX ETF TR | 233051432 | 20 | $797 | 0.00% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 27 | $759 | 0.00% |
| 418 | CIGNA CORP NEW | 125523100 | 3 | $692 | 0.00% |
| 419 | WESTERN UN CO | WU | 37 | $667 | 0.00% |
| 420 | ORGANON & CO | OGN | 21 | $645 | 0.00% |
| 421 | ISHARES TR | 464288166 | 5 | $586 | 0.00% |
| 422 | LAS VEGAS SANDS CORP | LVS | 15 | $565 | 0.00% |
| 423 | ISHARES TR | 46435G474 | 18 | $539 | 0.00% |
| 424 | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 36202CY98 | 250 | $524 | 0.00% |
| 425 | ORION OFFICE REIT INC | ONL | 28 | $522 | 0.00% |
| 426 | NIO INC | NIOIF | 16 | $519 | 0.00% |
| 427 | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 36202DHK0 | 250 | $474 | 0.00% |
| 428 | BLADE AIR MOBILITY INC | SRTAW | 50 | $454 | 0.00% |
| 429 | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 36201FSK4 | 38 | $439 | 0.00% |
| 430 | FIRST TR EXCH TRADED FD III | 33739P202 | 14 | $436 | 0.00% |
| 431 | CVR ENERGY INC | CVI | 25 | $416 | 0.00% |
| 432 | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 36225BFU7 | 250 | $378 | 0.00% |
| 433 | SPDR SER TR | 78464A383 | 12 | $304 | 0.00% |
| 434 | SYLVAMO CORP | SLVM | 10 | $282 | 0.00% |
| 435 | ELECTRAMECCANICA VEHS CORP | 284849205 | 100 | $241 | 0.00% |
| 436 | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 36225AQF0 | 100 | $172 | 0.00% |
| 437 | GOLD RESOURCE CORP | GORO | 100 | $158 | 0.00% |
| 438 | ISHARES TR | 464287879 | 1 | $105 | 0.00% |
| 439 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $104 | 0.00% |
| 440 | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 36225AXR6 | 125 | $101 | 0.00% |
| 441 | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 36225BMP0 | 75 | $99 | 0.00% |
| 442 | TARSUS PHARMACEUTICALS INC | TARS | 4 | $96 | 0.00% |
| 443 | MANNATECH INC | MTEX | 2 | $79 | 0.00% |
| 444 | SPDR SER TR | 78464A292 | 1 | $43 | 0.00% |
| 445 | DELEK US HLDGS INC NEW | DK | 2 | $30 | 0.00% |
| 446 | MATCHAAH HOLDINGS INC COM | 57667H106 | 100 | $2 | 0.00% |