13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009525

Total Value

$310.9M

Positions

852

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	2,202,804	$242.1M	77.98%
2	UNITED STATES TREASURY BILLS BILL	UNTCW	9,431	$9.3M	3.01%
3	INVESCO EXCHANGE TRADED FD T	IVZ	61,787	$8.8M	2.82%
4	SPDR S&P 500 ETF TR	SPY	19,006	$7.3M	2.35%
5	UNITED STATES TREASURY BILLS BILL	UNTCW	2,243	$2.2M	0.72%
6	RAYTHEON TECHNOLOGIES CORP	RTX	19,089	$1.9M	0.62%
7	APPLE INC	AAPL	14,632	$1.9M	0.61%
8	UNITED STATES TREASURY BILLS BILL	UNTCW	1,629	$1.6M	0.52%
9	UNITED STATES TREASURY BILLS BILL	UNTCW	1,605	$1.6M	0.51%
10	INVESCO QQQ TR	IVZ	4,596	$1.2M	0.39%
11	UNITED STATES TREASURY BILLS BILL	UNTCW	1,186	$1.2M	0.38%
12	NVIDIA CORPORATION	NVDA	7,545	$1.1M	0.35%
13	GLOBAL PARTNERS LP	GLP-PB	23,880	$823,393	0.27%
14	UNITED STATES TREASURY BILLS BILL	UNTCW	800	$798,531	0.26%
15	UNITED STATES TREASURY BILLS BILL	UNTCW	801	$797,750	0.26%
16	FIRST MERCHANTS BK CD	FRMEP	740	$740,069	0.24%
17	PNC BANK NATIONAL ASSN (DE) CD	69355NBK0	697	$697,274	0.22%
18	UNITED STATES TREASURY BILLS BILL	UNTCW	603	$598,706	0.19%
19	VANGUARD INDEX FDS	922908769	3,051	$584,816	0.19%
20	MICROSOFT CORP	MSFT	2,194	$528,716	0.17%
21	SANTANDER BANK NATIONAL ASSN CD	80280JUQ2	457	$456,042	0.15%
22	MARRIOTT INTL INC NEW	571903202	2,888	$427,337	0.14%
23	HOME DEPOT INC	HD	1,267	$405,959	0.13%
24	CARRIER GLOBAL CORPORATION	CARR	9,219	$385,815	0.12%
25	ABBVIE INC	ABBV	2,253	$366,279	0.12%
26	EXXON MOBIL CORP	XOM	3,325	$363,090	0.12%
27	ARBOR REALTY TRUST INC	ABR-PF	27,104	$359,128	0.12%
28	SANTANDER BANK NATIONAL ASSN CD	80280JUS8	353	$352,670	0.11%
29	ISHARES TR	464287200	911	$350,744	0.11%
30	WELLS FARGO BANK NATIONAL ASSN CD	9497633F1	336	$335,883	0.11%
31	OTIS WORLDWIDE CORP	OTIS	4,190	$331,303	0.11%
32	ISHARES TR	464287507	1,229	$298,598	0.10%
33	SEMPRA	SREA	1,895	$295,393	0.10%
34	PROCTER AND GAMBLE CO	742718109	1,887	$287,971	0.09%
35	VANGUARD WHITEHALL FDS	921946406	2,632	$285,509	0.09%
36	UNITED STATES TREASURY BILLS BILL	912796YM5	277	$274,021	0.09%
37	CHEVRON CORP NEW	CVX	1,473	$262,722	0.08%
38	JPMORGAN CHASE & CO	VYLD	1,922	$256,049	0.08%
39	NORTHEAST BK LEWISTON ME CD	66405SCV0	250	$250,249	0.08%
40	VANGUARD SPECIALIZED FUNDS	921908844	1,573	$239,993	0.08%
41	HONEYWELL INTL INC	438516106	1,117	$239,876	0.08%
42	ALPHABET INC	GOOG	2,632	$232,800	0.07%
43	WELLS FARGO CO NEW	949746101	5,488	$226,809	0.07%
44	VANGUARD INDEX FDS	922908363	638	$224,774	0.07%
45	UNITED PARCEL SERVICE INC	UPS	1,262	$221,831	0.07%
46	SERVICE PPTYS TR	81761L102	29,875	$218,685	0.07%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	4,951	$218,512	0.07%
48	MCDONALDS CORP	MCD	807	$214,606	0.07%
49	COCA COLA CO	KO	3,346	$214,004	0.07%
50	JOHNSON & JOHNSON	JNJ	1,173	$208,301	0.07%
51	FIRST TR VALUE LINE DIVID IN	33734H106	5,091	$204,505	0.07%
52	NOVO-NORDISK A S	NONOF	1,505	$203,476	0.07%
53	DUPONT DE NEMOURS INC	DD	2,966	$203,408	0.07%
54	ABBOTT LABS	ABLZF	1,807	$199,330	0.06%
55	SHELL PLC	RYDAF	3,447	$195,341	0.06%
56	AMAZON COM INC	AMZN	2,309	$194,372	0.06%
57	COMCAST CORP NEW	CCZ	5,215	$182,786	0.06%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,016	$179,271	0.06%
59	MARKEL CORP	MKL	135	$179,037	0.06%
60	INTERNATIONAL BUSINESS MACHS	INTR	1,259	$177,595	0.06%
61	UNITED STATES TREASURY BILLS BILL	UNTCW	175	$174,573	0.06%
62	NORTHROP GRUMMAN CORP	NOC	322	$174,524	0.06%
63	L3HARRIS TECHNOLOGIES INC	LHX	832	$171,941	0.06%
64	GILEAD SCIENCES INC	GILD	2,006	$171,032	0.06%
65	PEPSICO INC	PEP	927	$168,721	0.05%
66	DEVON ENERGY CORP NEW	25179M103	2,619	$159,864	0.05%
67	FIRST TR MORNINGSTAR DIVID L	336917109	4,363	$159,642	0.05%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	508	$157,002	0.05%
69	VISA INC	V	746	$155,213	0.05%
70	WELLS FARGO BANK NATIONAL ASSN CD	9497633M6	150	$150,071	0.05%
71	BAYCOAST BANK (MASSACHUSETTS) CD	072727CD0	149	$148,852	0.05%
72	VALLEY NATIONAL BANK CD	919853HH7	146	$146,040	0.05%
73	CONOCOPHILLIPS	COP	1,250	$145,488	0.05%
74	BANK AMERICA CORP	060505104	4,239	$140,466	0.05%
75	SELECT SECTOR SPDR TR	81369Y506	1,614	$140,289	0.05%
76	MICROCHIP TECHNOLOGY INC.	MCHPP	1,964	$138,392	0.04%
77	GALLAGHER ARTHUR J & CO	363576109	727	$138,254	0.04%
78	FIFTH THIRD BANK CD	316777YC9	138	$138,065	0.04%
79	PFIZER INC	PFE	2,676	$137,342	0.04%
80	AMGEN INC	AMGN	519	$136,580	0.04%
81	ANALOG DEVICES INC	ADI	820	$134,464	0.04%
82	US BANCORP DEL	USB-PS	2,950	$128,532	0.04%
83	CUBESMART	CUBE	3,111	$128,018	0.04%
84	CLEARFIELD INC	CLFD	1,335	$125,650	0.04%
85	MERCK & CO INC	MRK	1,119	$124,008	0.04%
86	DIAGEO PLC	DGEAF	676	$121,295	0.04%
87	SELECT SECTOR SPDR TR	81369Y209	862	$117,525	0.04%
88	GENERAL MLS INC	370334104	1,391	$117,373	0.04%
89	PNC FINL SVCS GROUP INC	693475105	740	$116,794	0.04%
90	ISHARES TR	464287226	1,170	$114,017	0.04%
91	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,373	$112,575	0.04%
92	ACCENTURE PLC IRELAND	ACN	409	$109,767	0.04%
93	DISNEY WALT CO	254687106	1,252	$109,149	0.04%
94	CROWN CASTLE INC	CCI	784	$108,513	0.03%
95	VANGUARD INDEX FDS	922908736	482	$103,003	0.03%
96	KEYSIGHT TECHNOLOGIES INC	KEYS	566	$97,465	0.03%
97	SPDR SER TR	78464A375	3,040	$97,037	0.03%
98	RBS CTZNS NA PROVIDENCE RI CD	75524KPU2	96	$95,996	0.03%
99	COSTCO WHSL CORP NEW	22160K105	207	$94,502	0.03%
100	SELECT SECTOR SPDR TR	81369Y803	741	$92,336	0.03%
101	EASTMAN CHEM CO	EMN	1,109	$91,149	0.03%
102	ISHARES TR	46434V407	2,147	$87,769	0.03%
103	UNITED STATES TREASURY BILLS BILL	UNTCW	84	$83,903	0.03%
104	SABINE RTY TR	785688102	1,000	$83,200	0.03%
105	ISHARES TR	464288646	1,591	$79,359	0.03%
106	SPDR SER TR	78464A763	627	$79,033	0.03%
107	TESLA INC	TSLA	640	$77,965	0.03%
108	VANECK ETF TRUST	92189F643	1,189	$77,606	0.02%
109	SPDR DOW JONES INDL AVERAGE	78467X109	228	$75,710	0.02%
110	GLOBAL X FDS	37954Y855	1,276	$75,429	0.02%
111	MERCHANTS BK IND LYNN CD	588493PD2	75	$75,047	0.02%
112	FIRST REPUBLIC BANK SAN FRANCI CD	33616CLT5	75	$75,032	0.02%
113	ISHARES TR	464287440	775	$74,540	0.02%
114	RESOURCES CONNECTION INC	RGP	4,000	$74,000	0.02%
115	DEERE & CO	DE	172	$73,726	0.02%
116	PARAMOUNT GLOBAL	92556H206	4,378	$73,419	0.02%
117	ISHARES TR	46435G425	858	$72,956	0.02%
118	BLACK HILLS CORP	BKH	1,000	$71,090	0.02%
119	RENASANT BANK CD	RNST	70	$70,031	0.02%
120	SANTANDER BANK NATIONAL ASSN CD	80280JUX7	70	$69,871	0.02%
121	EVERSOURCE ENERGY	ES	812	$69,085	0.02%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	1,567	$68,979	0.02%
123	FIRST TR EXCHANGE TRADED FD	33734X200	3,115	$68,904	0.02%
124	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	67	$66,977	0.02%
125	VALLEY NATIONAL BANK CD	919853HF1	67	$66,932	0.02%
126	NEXTERA ENERGY INC	NEE-PW	770	$64,742	0.02%
127	VANECK ETF TRUST	92189F205	1,113	$64,688	0.02%
128	ORACLE CORP	ORCL-PD	790	$64,306	0.02%
129	EVERGY INC	EVRG	1,003	$63,711	0.02%
130	SOUTHERN COPPER CORP	SCCO	1,030	$63,644	0.02%
131	YUM BRANDS INC	YUM	482	$62,655	0.02%
132	DUKE ENERGY CORP NEW	DUKB	593	$61,562	0.02%
133	KEYCORP	493267108	3,415	$59,523	0.02%
134	WESTERN ALLIANCE BANCORP CD	95763PJE2	59	$59,006	0.02%
135	FIRST TR LRG CP VL ALPHADEX	33735J101	870	$57,464	0.02%
136	SPDR SER TR	78464A755	1,107	$55,427	0.02%
137	ALTRIA GROUP INC	MO	1,180	$54,127	0.02%
138	BOEING CO	BA-PA	285	$53,839	0.02%
139	NASDAQ INC	NDAQ	867	$53,641	0.02%
140	ANTERO RESOURCES CORP	AR	1,725	$53,303	0.02%
141	VANGUARD INDEX FDS	922908637	301	$52,543	0.02%
142	VANGUARD SCOTTSDALE FDS	92206C870	671	$52,204	0.02%
143	LOWES COS INC	548661107	253	$51,179	0.02%
144	FIRST TR EXCHANGE-TRADED FD	33738R118	1,050	$50,075	0.02%
145	FIRST TR EXCHANGE-TRADED FD	33738D101	1,862	$49,883	0.02%
146	DISCOVER BANK CD	254673V78	50	$49,805	0.02%
147	TYSON FOODS INC	TSN	804	$49,679	0.02%
148	META PLATFORMS INC	META	408	$49,066	0.02%
149	ISHARES U S ETF TR	46431W507	970	$47,782	0.02%
150	ISHARES TR	464288794	491	$47,450	0.02%
151	VANGUARD TAX-MANAGED FDS	921943858	1,106	$46,872	0.02%
152	FIRST TR EXCH TRD ALPHDX FD	33737J174	969	$46,464	0.01%
153	WALMART INC	WMT	319	$45,346	0.01%
154	CITIGROUP INC	C-PR	1,000	$45,160	0.01%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	366	$45,062	0.01%
156	GLOBAL X FDS	37954Y830	1,249	$44,989	0.01%
157	FIFTH THIRD BANK CD	316777YA3	45	$44,929	0.01%
158	COTERRA ENERGY INC	CTRA	1,827	$44,798	0.01%
159	ISHARES TR	464288885	522	$44,266	0.01%
160	ISHARES TR	464287796	952	$43,973	0.01%
161	METLIFE INC	MET-PF	586	$42,579	0.01%
162	PROSHARES TR	74347X831	2,449	$42,368	0.01%
163	FIRST TR EXCHANGE-TRADED FD	33733E104	549	$41,362	0.01%
164	GLOBAL X FDS	37954Y624	2,067	$41,340	0.01%
165	ISHARES TR	46432F388	452	$41,236	0.01%
166	SPDR SER TR	78464A862	247	$41,219	0.01%
167	THERMO FISHER SCIENTIFIC INC	TMO	74	$41,219	0.01%
168	VANECK ETF TRUST	92189H805	539	$41,029	0.01%
169	ISHARES TR	464287242	384	$40,742	0.01%
170	BROOKFIELD INFRAST PARTNERS	G16252101	1,285	$40,208	0.01%
171	VOLKSWAGEN AG ADR UNSPONSORED	928662600	2,517	$39,718	0.01%
172	ENERGY RECOVERY INC	ERII	1,925	$39,520	0.01%
173	CYBERARK SOFTWARE LTD	M2682V108	300	$39,144	0.01%
174	SSGA ACTIVE ETF TR	78467V848	953	$38,301	0.01%
175	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,280	$38,163	0.01%
176	ENTERPRISE PRODS PARTNERS L	293792107	1,546	$37,444	0.01%
177	ISHARES TR	46434V621	727	$36,481	0.01%
178	FIRST TR STOXX EUROPEAN SELE	33735T109	3,165	$36,427	0.01%
179	ISHARES TR	46432F339	314	$35,962	0.01%
180	BROADCOM INC	AVGO	64	$35,700	0.01%
181	ADOBE SYSTEMS INCORPORATED	ADBE	105	$35,446	0.01%
182	AMPLIFY ETF TR	032108102	904	$35,410	0.01%
183	SCHWAB STRATEGIC TR	808524201	774	$35,024	0.01%
184	ROPER TECHNOLOGIES INC	ROP	80	$34,950	0.01%
185	FIRST TRUST LRGCP GWT ALPHAD	33735K108	378	$34,663	0.01%
186	LINDE PLC	LIN	104	$34,314	0.01%
187	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	949763YD2	35	$34,306	0.01%
188	ISHARES TR	46429B663	329	$34,298	0.01%
189	EATON CORP PLC	ETN	217	$34,145	0.01%
190	UNITEDHEALTH GROUP INC	UNH	64	$33,912	0.01%
191	PERION NETWORK LTD	PERI	1,300	$32,890	0.01%
192	IRON MTN INC DEL	46284V101	655	$32,835	0.01%
193	NATIONAL STORAGE AFFILIATES	NSA-PB	892	$32,656	0.01%
194	LOCKHEED MARTIN CORP	LMT	67	$32,632	0.01%
195	FIRST TR EXCHANGE-TRADED FD	33741X102	1,235	$32,308	0.01%
196	FIRST TR EXCHANGE-TRADED FD	33739Q705	627	$32,228	0.01%
197	VANGUARD INDEX FDS	922908744	227	$31,934	0.01%
198	FIRST TR EXCHANGE-TRADED FD	33739G103	635	$30,531	0.01%
199	SERVICENOW INC	NOW	78	$30,408	0.01%
200	BECTON DICKINSON & CO	BDX	117	$30,057	0.01%
201	SPDR SER TR	78468R622	332	$29,860	0.01%
202	SOUTHERN CO	SOMN	403	$29,104	0.01%
203	INVESCO EXCH TRADED FD TR II	IVZ	1,396	$28,786	0.01%
204	VANGUARD INTL EQUITY INDEX F	922042858	723	$28,530	0.01%
205	MEDTRONIC PLC	MDT	366	$28,478	0.01%
206	ISHARES TR	464287150	335	$28,472	0.01%
207	ISHARES U S ETF TR	46431W812	1,213	$28,257	0.01%
208	VANGUARD SCOTTSDALE FDS	92206C102	484	$28,019	0.01%
209	FIDELITY COVINGTON TRUST	316092709	547	$27,870	0.01%
210	LATTICE STRATEGIES TR	518416102	1,090	$27,261	0.01%
211	INVESCO EXCHANGE TRADED FD T	IVZ	271	$27,149	0.01%
212	DOMINION ENERGY INC	D	440	$27,122	0.01%
213	STARBUCKS CORP	SBUX	271	$27,038	0.01%
214	ALLIANCE RESOURCE PARTNERS L	ARLP	1,285	$26,689	0.01%
215	PACER FDS TR	69374H717	652	$26,582	0.01%
216	MAIN STR CAP CORP	56035L104	712	$26,406	0.01%
217	SPDR SER TR	78464A698	447	$26,355	0.01%
218	SELECT SECTOR SPDR TR	81369Y886	365	$25,981	0.01%
219	COLGATE PALMOLIVE CO	CL	324	$25,716	0.01%
220	TJX COS INC NEW	872540109	323	$25,655	0.01%
221	VERIZON COMMUNICATIONS INC	VZ	652	$25,598	0.01%
222	CISCO SYS INC	CSCO	531	$25,223	0.01%
223	AMPLIFY ETF TR	032108805	2,093	$24,697	0.01%
224	FORTINET INC	FTNT	490	$24,113	0.01%
225	ROYAL CARIBBEAN GROUP	V7780T103	475	$23,655	0.01%
226	SPDR SER TR	78464A367	1,010	$22,907	0.01%
227	CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART	226344307	2,608	$22,585	0.01%
228	FIRST TR EXCHANGE TRADED FD	33734X127	1,323	$22,504	0.01%
229	INVESCO EXCH TRADED FD TR II	IVZ	169	$22,315	0.01%
230	SPDR GOLD TR	GLD	131	$22,119	0.01%
231	ISHARES TR	46434V456	675	$22,100	0.01%
232	3M CO	MMM	181	$21,823	0.01%
233	UNION PAC CORP	UNP	104	$21,759	0.01%
234	PROGRESSIVE CORP	743315103	166	$21,673	0.01%
235	INVESCO EXCH TRADED FD TR II	IVZ	273	$21,602	0.01%
236	ISHARES TR	46434V100	450	$21,551	0.01%
237	NCS MULTISTAGE HLDGS INC	NCSM	855	$21,375	0.01%
238	FORD MTR CO DEL	345370860	1,851	$21,361	0.01%
239	GNMA CMO 2021-007 TL	38382M7H6	37	$21,066	0.01%
240	J P MORGAN EXCHANGE TRADED F	46641Q837	419	$21,000	0.01%
241	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	981	$20,974	0.01%
242	FIRST TR EXCHANGE TRADED FD	33734X143	192	$20,926	0.01%
243	ISHARES TR	46429B267	904	$20,607	0.01%
244	ACADEMY SPORTS & OUTDOORS IN	ASO	390	$20,440	0.01%
245	CHUBB LIMITED	CB	90	$19,987	0.01%
246	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	485429Y65	20	$19,930	0.01%
247	MOTOROLA SOLUTIONS INC	MSI	77	$19,928	0.01%
248	INVESCO EXCH TRADED FD TR II	IVZ	1,059	$19,899	0.01%
249	FIRST TR EXCHANGE-TRADED FD	33738R860	760	$19,874	0.01%
250	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	373541X97	20	$19,777	0.01%
251	FIDELITY COVINGTON TRUST	316092808	206	$19,486	0.01%
252	SELECT SECTOR SPDR TR	81369Y308	260	$19,479	0.01%
253	ISHARES TR	46432F842	306	$19,058	0.01%
254	INVESCO EXCHANGE TRADED FD T	IVZ	215	$19,014	0.01%
255	AMERICAN TOWER CORP NEW	03027X100	88	$18,985	0.01%
256	TRAVELERS COMPANIES INC	TRV	100	$18,944	0.01%
257	TECNOGLASS INC	TGLS	610	$18,770	0.01%
258	VANECK ETF TRUST	92189F676	91	$18,540	0.01%
259	ENBRIDGE INC	ENNPF	471	$18,496	0.01%
260	KRANESHARES TR	500767827	653	$18,441	0.01%
261	INVESCO EXCH TRADED FD TR II	IVZ	169	$18,379	0.01%
262	ISHARES TR	464287770	115	$18,144	0.01%
263	ISHARES TR	464287614	84	$18,047	0.01%
264	INVESCO EXCHANGE TRADED FD T	IVZ	393	$18,027	0.01%
265	VANGUARD INDEX FDS	922908629	88	$18,026	0.01%
266	ISHARES TR	464287432	179	$18,022	0.01%
267	BAYER AG ADR SPONSORED	072730302	1,355	$17,683	0.01%
268	SCHLUMBERGER LTD	SLB	331	$17,513	0.01%
269	HESS MIDSTREAM LP	HESM	575	$17,262	0.01%
270	STANLEY BLACK & DECKER INC	SWK	227	$17,232	0.01%
271	CAPRI HOLDINGS LIMITED	CPRI	300	$17,160	0.01%
272	HON HAI PRECISION INDUSTRY GDR SPONSORED	438090805	2,650	$17,000	0.01%
273	ISHARES TR	464288877	366	$16,906	0.01%
274	ADVANCED MICRO DEVICES INC	AMD	259	$16,788	0.01%
275	INTEL CORP	INTC	634	$16,618	0.01%
276	UNILEVER PLC	UNLYF	326	$16,496	0.01%
277	FED HOME LOAN MTG CORP CMO 5083 KU	3137FFR41	37	$16,172	0.01%
278	FASTENAL CO	FAST	338	$16,075	0.01%
279	WISDOMTREE TR	WT	590	$16,024	0.01%
280	PIONEER NAT RES CO	723787107	70	$15,868	0.01%
281	VANGUARD SCOTTSDALE FDS	92206C771	346	$15,843	0.01%
282	ARK ETF TR	00214Q104	506	$15,772	0.01%
283	SALESFORCE INC	CRM	119	$15,772	0.01%
284	PIMCO DYNAMIC INCOME FD	72201Y101	830	$15,330	0.00%
285	VANGUARD SCOTTSDALE FDS	92206C706	257	$15,065	0.00%
286	MERCHANTS BK IND LYNN CD	588493NY8	15	$15,012	0.00%
287	EXTRA SPACE STORAGE INC	EXR	100	$14,901	0.00%
288	FMC CORP	FMC	118	$14,743	0.00%
289	FIRST TR EXCH TRD ALPHDX FD	33737J182	696	$14,734	0.00%
290	GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU	38383GBH3	19	$14,595	0.00%
291	FREEPORT-MCMORAN INC	FCX	379	$14,519	0.00%
292	SPDR SER TR	78468R648	368	$14,481	0.00%
293	GRANITESHARES GOLD TR	BAR	794	$14,268	0.00%
294	ISHARES TR	464288810	270	$14,264	0.00%
295	CARDINAL HEALTH INC	CAH	181	$14,067	0.00%
296	KROGER CO	KR	314	$14,011	0.00%
297	SPDR SER TR	78464A854	310	$13,975	0.00%
298	CONSOLIDATED EDISON INC	ED	143	$13,798	0.00%
299	LAUDER ESTEE COS INC	518439104	55	$13,746	0.00%
300	ISHARES TR	464288620	277	$13,678	0.00%
301	CUMMINS INC	CMI	54	$12,970	0.00%
302	ALLSTATE CORP	ALL-PJ	95	$12,960	0.00%
303	SPDR SER TR	78468R739	273	$12,815	0.00%
304	ISHARES TR	46434V613	283	$12,766	0.00%
305	AMERICAN AIRLS GROUP INC	02376R102	1,000	$12,700	0.00%
306	SELECT SECTOR SPDR TR	81369Y407	97	$12,562	0.00%
307	DISH NETWORK CORPORATION	25470M109	886	$12,510	0.00%
308	PRUDENTIAL FINL INC	PUKPF	125	$12,485	0.00%
309	DELAWARE INVTS NATL MUN INCO	24610T108	1,177	$12,217	0.00%
310	AT&T INC	T-PC	660	$12,177	0.00%
311	BOOKING HOLDINGS INC	BKNG	6	$12,021	0.00%
312	DOLLAR TREE INC	DLTR	84	$12,011	0.00%
313	FIRST TR LRGE CP CORE ALPHA	33734K109	147	$11,793	0.00%
314	MICRON TECHNOLOGY INC	MU	232	$11,751	0.00%
315	INTUIT	INTU	30	$11,726	0.00%
316	SELECT SECTOR SPDR TR	81369Y852	244	$11,705	0.00%
317	PACER FDS TR	69374H816	329	$11,617	0.00%
318	ISHARES TR	464287804	121	$11,503	0.00%
319	MEDIFAST INC	MED	101	$11,479	0.00%
320	GNMA CMO 2021-089 MA	38382QYJ3	35	$11,356	0.00%
321	INTERNATIONAL FLAVORS&FRAGRA	459506101	108	$11,353	0.00%
322	SS&C TECHNOLOGIES HLDGS INC	SSNC	216	$11,327	0.00%
323	AMERISOURCEBERGEN CORP	COR	68	$11,291	0.00%
324	FISERV INC	FISV	111	$11,267	0.00%
325	ISHARES TR	464287655	64	$11,190	0.00%
326	TRANE TECHNOLOGIES PLC	TT	65	$11,078	0.00%
327	FIRST HORIZON CORPORATION	FHN-PH	452	$11,069	0.00%
328	PROLOGIS INC.	PLDGP	96	$10,941	0.00%
329	ROBERT HALF INTL INC	RHI	148	$10,933	0.00%
330	SPDR SER TR	78468R655	132	$10,799	0.00%
331	STATE STR CORP	STT-PG	137	$10,762	0.00%
332	TE CONNECTIVITY LTD	TEL	93	$10,755	0.00%
333	ISHARES TR	464287457	132	$10,728	0.00%
334	INVESCO EXCH TRADED FD TR II	IVZ	146	$10,670	0.00%
335	LILLY ELI & CO	LLY	29	$10,644	0.00%
336	INNOVATOR ETFS TR	INHD	305	$10,504	0.00%
337	ISHARES TR	46435U853	304	$10,494	0.00%
338	INVESCO EXCH TRADED FD TR II	IVZ	453	$10,419	0.00%
339	BROOKLINE BANCORP INC DEL	11373M107	750	$10,395	0.00%
340	SKYLINE CHAMPION CORPORATION	SKY	200	$10,342	0.00%
341	HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	41163GAF8	10	$10,313	0.00%
342	WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	WEN	10	$10,263	0.00%
343	INVESCO EXCHANGE TRADED FD T	IVZ	112	$10,214	0.00%
344	NETFLIX INC	NFLX	35	$10,189	0.00%
345	FS KKR CAP CORP	FSK	581	$10,181	0.00%
346	FIRST TR EXCHANGE TRADED FD	33734X184	300	$10,086	0.00%
347	TRANSDIGM GROUP INC	TDG	16	$10,054	0.00%
348	AMERICAN CENTY ETF TR	025072877	134	$10,022	0.00%
349	FIRST TR EXCHANGE-TRADED FD	33733E500	213	$10,020	0.00%
350	SCHWAB STRATEGIC TR	808524797	132	$10,002	0.00%
351	TITAN MACHY INC	KMCM	250	$9,960	0.00%
352	ARCBEST CORP	ARCB	140	$9,954	0.00%
353	EMERSON ELEC CO	EMR	102	$9,829	0.00%
354	FORD MOTOR CO NOTE M/W CLBL	F-PD	10	$9,709	0.00%
355	FIRST TR EXCHANGE TRADED FD	33734X119	154	$9,697	0.00%
356	INTEST CORP	INTT	915	$9,543	0.00%
357	ETFIS SER TR I	26923G772	300	$9,450	0.00%
358	B. RILEY FINANCIAL INC	05580M108	275	$9,446	0.00%
359	HALLIBURTON CO	HAL	242	$9,407	0.00%
360	KOHLS CORPORATION NOTE M/W CLBL	KSS	10	$9,350	0.00%
361	GOLDMAN SACHS GROUP INC	GSCE	27	$9,273	0.00%
362	WISDOMTREE TR	WT	370	$9,213	0.00%
363	CUSTOMERS BK PHOENIXVILLE PA CD	23204HLZ9	9	$9,004	0.00%
364	SVB FINANCIAL GROUP	78486Q101	38	$8,916	0.00%
365	TEXAS INSTRS INC	882508104	54	$8,911	0.00%
366	BROOKFIELD CORP	11271J107	277	$8,875	0.00%
367	KRANESHARES TR	500767736	385	$8,724	0.00%
368	VANGUARD WORLD FDS	92204A702	27	$8,629	0.00%
369	ISHARES TR	46435G334	280	$8,627	0.00%
370	FEDEX CORP	FDX	49	$8,602	0.00%
371	INVESCO EXCHANGE TRADED FD T	IVZ	181	$8,540	0.00%
372	BP PRUDHOE BAY RTY TR	BPPFF	700	$8,519	0.00%
373	VANGUARD BD INDEX FDS	921937835	118	$8,513	0.00%
374	PINTEREST INC	PINS	357	$8,504	0.00%
375	FIRST TR NASDAQ 100 TECH IND	337345102	79	$8,345	0.00%
376	ISHARES TR	464288638	167	$8,303	0.00%
377	INVESCO EXCH TRADED FD TR II	IVZ	444	$8,201	0.00%
378	ECOLAB INC	ECL	55	$8,124	0.00%
379	VANGUARD INTL EQUITY INDEX F	922042775	160	$8,107	0.00%
380	BRITISH AMERN TOB PLC	110448107	200	$7,996	0.00%
381	VANECK ETF TRUST	92189F502	71	$7,931	0.00%
382	VANGUARD WORLD FDS	92204A108	36	$7,902	0.00%
383	WEYERHAEUSER CO MTN BE	WY	252	$7,893	0.00%
384	CELSIUS HLDGS INC	CELH	76	$7,858	0.00%
385	ISHARES TR	464288695	99	$7,853	0.00%
386	ISHARES U S ETF TR	46431W705	84	$7,636	0.00%
387	QUANTUMSCAPE CORP	QS	1,354	$7,623	0.00%
388	HERCULES CAPITAL INC	HCXY	564	$7,501	0.00%
389	BLOCK INC	BSQKZ	119	$7,487	0.00%
390	VALE S A	VALE	437	$7,377	0.00%
391	VANGUARD SCOTTSDALE FDS	92206C409	96	$7,228	0.00%
392	ENERGY TRANSFER L P	ET-PI	600	$7,116	0.00%
393	ISHARES TR	464287671	87	$7,105	0.00%
394	J P MORGAN EXCHANGE TRADED F	46641Q217	155	$7,012	0.00%
395	WELLTOWER INC	WELL	106	$6,978	0.00%
396	BRISTOL-MYERS SQUIBB CO	CELG-RI	96	$6,922	0.00%
397	ISHARES TR	464287333	97	$6,847	0.00%
398	ISHARES TR	46435G672	142	$6,792	0.00%
399	INVESCO EXCH TRADED FD TR II	IVZ	104	$6,698	0.00%
400	T-MOBILE US INC	TMUSZ	48	$6,691	0.00%
401	NOVARTIS AG	NVSEF	73	$6,687	0.00%
402	ALIBABA GROUP HLDG LTD	BBAAY	74	$6,596	0.00%
403	VANGUARD INDEX FDS	922908553	79	$6,563	0.00%
404	TORONTO DOMINION BK ONT	TORO	100	$6,539	0.00%
405	ISHARES TR	464287176	61	$6,512	0.00%
406	ICU MED INC	ICUI	41	$6,510	0.00%
407	CVS HEALTH CORP	CVS	69	$6,448	0.00%
408	WISDOMTREE TR	WT	127	$6,384	0.00%
409	ALASKA AIR GROUP INC	ALK	148	$6,336	0.00%
410	DAQO NEW ENERGY CORP	DQ	160	$6,298	0.00%
411	RENAISSANCE CAP GREENWICH FD	759937204	255	$6,283	0.00%
412	PHILIP MORRIS INTL INC	718172109	62	$6,274	0.00%
413	AIR PRODS & CHEMS INC	AIIR	20	$6,228	0.00%
414	FIRST TR EXCH TRD ALPHDX FD	33737J117	191	$6,219	0.00%
415	VANGUARD MALVERN FDS	922020805	132	$6,170	0.00%
416	MDU RES GROUP INC	552690109	201	$6,155	0.00%
417	XPEL INC	XPEL	100	$6,076	0.00%
418	CATERPILLAR INC	CAT	25	$6,005	0.00%
419	STAR BULK CARRIERS CORP.	SBLK	300	$5,904	0.00%
420	PENNANTPARK FLOATING RATE CA	PFLT	534	$5,901	0.00%
421	NIKE INC	NKE	50	$5,868	0.00%
422	ARK ETF TR	00214Q203	143	$5,856	0.00%
423	STMICROELECTRONICS N V	STMEF	163	$5,824	0.00%
424	VANGUARD WORLD FDS	92204A207	30	$5,777	0.00%
425	SIXTH STREET SPECIALTY LENDI	TSLX	320	$5,731	0.00%
426	SPDR SER TR	78464A516	252	$5,700	0.00%
427	GSK PLC	GLAXF	159	$5,586	0.00%
428	ISHARES TR	464288281	64	$5,441	0.00%
429	VANGUARD INDEX FDS	922908538	30	$5,412	0.00%
430	BYD COMPANY LIMITED COM	BYDDF	214	$5,307	0.00%
431	PROSHARES TR	74347G416	116	$5,304	0.00%
432	PROSHARES TR	74347G739	200	$5,190	0.00%
433	TELEDYNE TECHNOLOGIES INC	TDY	13	$5,176	0.00%
434	ISHARES TR	464287192	24	$5,167	0.00%
435	SPDR SER TR	78464A664	176	$5,160	0.00%
436	ETF MANAGERS TR	26924G763	231	$5,140	0.00%
437	REALTY INCOME CORP	O	80	$5,122	0.00%
438	NEUROMETRIX INC	641255807	3,625	$5,075	0.00%
439	FIRST TR EXCH TRADED FD III	33739E108	300	$5,046	0.00%
440	FIRST TR MID CAP CORE ALPHAD	33735B108	57	$5,033	0.00%
441	BROOKFIELD INFRASTRUCTURE CO	BIPC	126	$5,020	0.00%
442	YUM BRANDS INC NOTE M/W CLBL	YUM	5	$4,901	0.00%
443	FIRST TR EXCHANGE TRADED FD	33734X150	94	$4,873	0.00%
444	TRINITY INDUSTRIES INC NOTE M/W CLBL	TRN	5	$4,841	0.00%
445	HCA INC NOTE M/W CLBL	404119BU2	5	$4,829	0.00%
446	UNITED STS GASOLINE FD LP	UNTCW	84	$4,827	0.00%
447	VANGUARD INDEX FDS	922908595	24	$4,817	0.00%
448	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	26885BAA8	5	$4,778	0.00%
449	ARES CAPITAL CORP NOTE M/W CLBL	ARCC	5	$4,744	0.00%
450	NATIONAL FUEL GAS CO NOTE M/W CLBL	NFG	5	$4,685	0.00%
451	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	SUN	5	$4,679	0.00%
452	SEAGATE HDD CAYMAN NOTE M/W CLBL	SE	5	$4,675	0.00%
453	PROPETRO HLDG CORP	PUMP	453	$4,657	0.00%
454	HESS CORP	HESM	33	$4,648	0.00%
455	VEEVA SYS INC	VEEV	28	$4,569	0.00%
456	ISHARES TR	464287499	66	$4,472	0.00%
457	SCHWAB CHARLES CORP	SCHW-PJ	54	$4,464	0.00%
458	ILLUMINA INC	ILMN	22	$4,436	0.00%
459	VANGUARD WHITEHALL FDS	921946885	72	$4,417	0.00%
460	SIGNATURE BK NEW YORK N Y	82669G104	38	$4,413	0.00%
461	SELECT SECTOR SPDR TR	81369Y100	56	$4,381	0.00%
462	SANOFI	SNYNF	90	$4,370	0.00%
463	VANGUARD INDEX FDS	922908512	32	$4,351	0.00%
464	UNITED STS BRENT OIL FD LP	UNTCW	157	$4,321	0.00%
465	ISHARES TR	464288257	50	$4,270	0.00%
466	ISHARES TR	46435G474	173	$4,258	0.00%
467	ISHARES INC	46434G863	139	$4,238	0.00%
468	AVANGRID INC	05351W103	97	$4,223	0.00%
469	TERNIUM SA	TX	135	$4,173	0.00%
470	QVC INC NOTE M/W CLBL	QVCC	5	$4,114	0.00%
471	ISHARES TR	464289438	34	$4,106	0.00%
472	ISHARES TR	464287630	29	$4,038	0.00%
473	FIRST TR NAS100 EQ WEIGHTED	337344105	45	$4,000	0.00%
474	ARK ETF TR	00214Q302	141	$3,974	0.00%
475	FIRST TR EXCHANGE-TRADED FD	33738D408	102	$3,974	0.00%
476	PRICE T ROWE GROUP INC	TROW	35	$3,928	0.00%
477	CME GROUP INC	CME	23	$3,891	0.00%
478	CARNIVAL CORP	CUKPF	481	$3,886	0.00%
479	FIRST TR EXCHANGE-TRADED FD	33736G106	218	$3,804	0.00%
480	ISHARES TR	464287325	44	$3,752	0.00%
481	VANGUARD WORLD FDS	92204A405	45	$3,736	0.00%
482	ISHARES TR	464289420	57	$3,708	0.00%
483	DELTA AIR LINES INC DEL	DAL	113	$3,698	0.00%
484	SOLAREDGE TECHNOLOGIES INC	SEDG	13	$3,649	0.00%
485	ETFIS SER TR I	26923G822	200	$3,622	0.00%
486	CHENIERE ENERGY INC	LNG	24	$3,597	0.00%
487	SPDR SER TR	78464A300	48	$3,577	0.00%
488	ISHARES INC	464286806	142	$3,557	0.00%
489	IONQ INC	IONQ-WT	1,000	$3,540	0.00%
490	GENERAL ELECTRIC CO	369604301	42	$3,518	0.00%
491	ARK ETF TR	00214Q401	91	$3,488	0.00%
492	KELLOGG CO	BEKE	48	$3,431	0.00%
493	ASSURED GUARANTY LTD	AGO	55	$3,424	0.00%
494	INVENTRUST PPTYS CORP	46124J201	145	$3,418	0.00%
495	HASBRO INC	HAS	56	$3,415	0.00%
496	VANGUARD BD INDEX FDS	921937793	46	$3,364	0.00%
497	DANAOS CORPORATION	DAC	60	$3,278	0.00%
498	ISHARES TR	464288588	35	$3,269	0.00%
499	ISHARES TR	464288448	118	$3,226	0.00%
500	ISHARES INC	46434G103	68	$3,221	0.00%