13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed June 7, 2023 · Accession 0001398344-23-011701

Total Value

$165.6M

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	645,012	$82.3M	49.66%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	781,034	$42.7M	25.81%
3	SPDR S&P 500 ETF TR	SPY	63,536	$23.8M	14.34%
4	APPLE INC	AAPL	11,944	$1.6M	0.96%
5	RAYTHEON TECHNOLOGIES CORP	RTX	9,478	$677,772	0.41%
6	PLUG POWER INC	PLUG	18,185	$616,653	0.37%
7	ISHARES TR	46435G425	6,665	$573,390	0.35%
8	TESLA INC	TSLA	793	$559,596	0.34%
9	DIGITAL TURBINE INC	APPS	9,324	$527,365	0.32%
10	SQUARE INC	BSQKZ	2,392	$520,595	0.31%
11	BOEING CO	BA-PA	2,369	$507,108	0.31%
12	FIVERR INTL LTD	M4R82T106	2,469	$481,702	0.29%
13	THE TRADE DESK INC	88339J105	534	$427,734	0.26%
14	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,192	$402,085	0.24%
15	MARRIOTT INTL INC NEW	571903202	2,852	$376,236	0.23%
16	CARRIER GLOBAL CORPORATION	CARR	9,221	$347,816	0.21%
17	ISHARES TR	464288646	6,129	$338,137	0.20%
18	ISHARES TR	46429B267	11,843	$322,603	0.19%
19	OTIS WORLDWIDE CORP	OTIS	4,610	$311,406	0.19%
20	SPDR SER TR	78464A854	6,736	$296,115	0.18%
21	ISHARES TR	46434V407	6,493	$295,042	0.18%
22	SPDR SER TR	78464A375	7,642	$284,130	0.17%
23	DISNEY WALT CO	254687106	1,157	$209,625	0.13%
24	WISDOMTREE TR	WT	4,395	$174,350	0.11%
25	SPDR SER TR	78464A367	4,915	$162,687	0.10%
26	ISHARES TR	464288885	1,599	$161,355	0.10%
27	MICROSOFT CORP	MSFT	687	$152,803	0.09%
28	ORACLE CORP	ORCL-PD	2,310	$149,434	0.09%
29	LATTICE STRATEGIES TR	518416102	5,210	$147,495	0.09%
30	SACHEM CAP CORP	SCCG	34,893	$145,155	0.09%
31	ISHARES TR	46432F388	1,541	$133,928	0.08%
32	ISHARES TR	46432F370	1,040	$115,617	0.07%
33	BOSTON SCIENTIFIC CORP	BSX	3,190	$114,681	0.07%
34	PROSHARES TR	74347X831	630	$114,534	0.07%
35	ADVANCED MICRO DEVICES INC	AMD	1,200	$110,052	0.07%
36	ISHARES TR	464287226	929	$109,799	0.07%
37	SPDR SER TR	78464A474	3,344	$105,002	0.06%
38	CHEVRON CORP NEW	CVX	1,105	$93,354	0.06%
39	ISHARES TR	464287242	646	$89,232	0.05%
40	AMAZON COM INC	AMZN	27	$87,937	0.05%
41	VANGUARD SCOTTSDALE FDS	92206C870	855	$83,055	0.05%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,587	$81,683	0.05%
43	FIDELITY COVINGTON TRUST	316092808	763	$79,741	0.05%
44	ISHARES TR	46429B655	1,541	$78,160	0.05%
45	ISHARES TR	464287440	614	$73,649	0.04%
46	ISHARES TR	464288810	219	$71,679	0.04%
47	ISHARES TR	464287408	529	$67,723	0.04%
48	VISA INC	V	307	$67,150	0.04%
49	SSGA ACTIVE ETF TR	78467V848	1,316	$64,852	0.04%
50	JPMORGAN CHASE & CO	VYLD	504	$64,043	0.04%
51	HONEYWELL INTL INC	438516106	301	$64,023	0.04%
52	GARMIN LTD	GRMN	503	$60,189	0.04%
53	UNITED PARCEL SERVICE INC	UPS	352	$59,277	0.04%
54	AT&T INC	T-PC	1,926	$55,392	0.03%
55	ISHARES U S ETF TR	46431W507	1,100	$55,187	0.03%
56	SPDR SER TR	78464A383	2,075	$54,822	0.03%
57	WELLS FARGO CO NEW	949746101	1,806	$54,505	0.03%
58	WALMART INC	WMT	376	$54,200	0.03%
59	ISHARES TR	464287770	361	$54,168	0.03%
60	SOUTHEAST WIS PROFESSIONAL BAS REV BDS	841531BD7	55	$52,467	0.03%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	223	$51,707	0.03%
62	FIRST TR VALUE LINE DIVID IN	33734H106	1,448	$50,781	0.03%
63	ISHARES TR	46435U853	1,204	$49,677	0.03%
64	INVESCO EXCH TRADED FD TR II	IVZ	2,214	$49,328	0.03%
65	SPDR SER TR	78468R622	452	$49,241	0.03%
66	ABBOTT LABS	ABLZF	448	$49,052	0.03%
67	ISHARES TR	464288638	782	$48,320	0.03%
68	MEDTRONIC PLC	MDT	400	$46,856	0.03%
69	HOME DEPOT INC	HD	174	$46,218	0.03%
70	DUKE ENERGY CORP NEW	DUKB	497	$45,505	0.03%
71	MICROCHIP TECHNOLOGY INC.	MCHPP	318	$43,919	0.03%
72	ISHARES TR	46429B697	633	$42,968	0.03%
73	ISHARES TR	464288158	374	$40,433	0.02%
74	PROCTER AND GAMBLE CO	742718109	281	$39,098	0.02%
75	MCDONALDS CORP	MCD	180	$38,624	0.02%
76	COMCAST CORP NEW	CCZ	708	$37,099	0.02%
77	PEPSICO INC	PEP	248	$36,778	0.02%
78	ALPHABET INC	GOOG	20	$35,053	0.02%
79	ISHARES TR	46432F842	503	$34,752	0.02%
80	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$34,608	0.02%
81	ROYAL DUTCH SHELL PLC	780259107	1,025	$34,450	0.02%
82	BARCLAYS BANK PLC NOTE M/W CLBL VAR	06738KMX6	38	$33,516	0.02%
83	ADOBE SYSTEMS INCORPORATED	ADBE	67	$33,508	0.02%
84	BK OF AMERICA CORP	060505104	1,104	$33,462	0.02%
85	SPDR SER TR	78464A664	731	$32,990	0.02%
86	SPDR SER TR	78464A292	725	$32,197	0.02%
87	PFIZER INC	PFE	849	$31,252	0.02%
88	CISCO SYS INC	CSCO	693	$31,012	0.02%
89	BLACKROCK MUN INCOME TR	BLK	2,000	$30,940	0.02%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	754	$30,115	0.02%
91	JOHNSON & JOHNSON	JNJ	191	$30,060	0.02%
92	ISHARES TR	46432F339	258	$29,982	0.02%
93	VANGUARD TAX-MANAGED INTL FD	921943858	631	$29,790	0.02%
94	L3HARRIS TECHNOLOGIES INC	LHX	156	$29,487	0.02%
95	SOUTHERN CO	SOMN	479	$29,425	0.02%
96	SABINE ROYALTY TR	785688102	1,000	$28,220	0.02%
97	FIRST TR LRG CP VL ALPHADEX	33735J101	512	$28,124	0.02%
98	DANAHER CORPORATION	235851102	125	$27,768	0.02%
99	MODERNA INC	MRNA	265	$27,685	0.02%
100	THERMO FISHER SCIENTIFIC INC	TMO	59	$27,481	0.02%
101	EDWARDS LIFESCIENCES CORP	EW	300	$27,369	0.02%
102	FIRST TR EXCHNG TRADED FD VI	33740Y101	979	$26,702	0.02%
103	FIRST TRUST LRGCP GWT ALPHAD	33735K108	276	$26,673	0.02%
104	FIRST TR MORNINGSTAR DIVID L	336917109	900	$26,631	0.02%
105	ISHARES TR	464288281	229	$26,543	0.02%
106	VIACOMCBS INC	92556H206	706	$26,306	0.02%
107	FIRST TR EXCHANGE-TRADED FD	33739Q408	438	$26,298	0.02%
108	FIRST TR EXCH TRADED FD III	33740J104	1,245	$25,112	0.02%
109	GILEAD SCIENCES INC	GILD	430	$25,052	0.02%
110	FIRST TR EXCH TRD ALPHDX FD	33737J174	441	$24,930	0.02%
111	CONOCOPHILLIPS	COP	620	$24,794	0.01%
112	ISHARES TR	464287200	66	$24,776	0.01%
113	PNC FINL SVCS GROUP INC	693475105	166	$24,734	0.01%
114	ISHARES TR	46435G672	426	$23,945	0.01%
115	EXXON MOBIL CORP	XOM	578	$23,825	0.01%
116	DUPONT DE NEMOURS INC	DD	333	$23,680	0.01%
117	VANGUARD INDEX FDS	922908744	198	$23,554	0.01%
118	ROYAL CARIBBEAN GROUP	V7780T103	315	$23,527	0.01%
119	COSTCO WHSL CORP NEW	22160K105	62	$23,360	0.01%
120	FIRST TR EXCHANGE-TRADED FD	33733E104	345	$23,288	0.01%
121	US BANCORP DEL	USB-PS	493	$22,969	0.01%
122	ANALOG DEVICES INC	ADI	153	$22,603	0.01%
123	PROSHARES TR	74347R107	245	$22,381	0.01%
124	GALLAGHER ARTHUR J & CO	363576109	180	$22,268	0.01%
125	SELECT SECTOR SPDR TR	81369Y886	355	$22,259	0.01%
126	NUVEEN MUNICIPAL CREDIT INC	NU	1,367	$22,036	0.01%
127	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	373541X97	20	$22,035	0.01%
128	ACCENTURE PLC IRELAND	ACN	84	$21,942	0.01%
129	ALLIANCEBERNSTEIN NATL MUN I	01864U106	1,510	$21,774	0.01%
130	JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W	472149BF9	20	$21,381	0.01%
131	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	485429Y65	20	$21,341	0.01%
132	ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL	041806BN9	20	$21,296	0.01%
133	BLACKROCK MUNI INTER DR FD I	BLK	1,426	$21,205	0.01%
134	NUVEEN AMT FREE QLTY MUN INC	NU	1,387	$20,944	0.01%
135	BNY MELLON STRATEGIC MUN BD	09662E109	2,645	$20,816	0.01%
136	UNION PAC CORP	UNP	99	$20,614	0.01%
137	NOVARTIS AG	NVSEF	218	$20,586	0.01%
138	DIAGEO PLC	DGEAF	128	$20,328	0.01%
139	LOCKHEED MARTIN CORP	LMT	57	$20,234	0.01%
140	CITIGROUP INC NOTE M/W CLBL	C-PR	15	$20,226	0.01%
141	MERCK & CO. INC	MRK	247	$20,205	0.01%
142	FIRST TR EXCH TRADED FD III	33739N108	355	$20,139	0.01%
143	BAYER AG ADR SPONSORED	072730302	1,355	$20,108	0.01%
144	ZOETIS INC	ZTS	121	$20,026	0.01%
145	AMGEN INC	AMGN	86	$19,773	0.01%
146	INTEL CORP	INTC	390	$19,430	0.01%
147	COCA COLA CO	KO	353	$19,359	0.01%
148	ISHARES TR	464287796	950	$19,228	0.01%
149	NOVO-NORDISK A S	NONOF	275	$19,209	0.01%
150	CROWN CASTLE INTL CORP NEW	CCI	118	$18,784	0.01%
151	FIRST TR EXCHANGE-TRADED FD	33738D408	373	$18,173	0.01%
152	SPDR SER TR	78464A763	171	$18,114	0.01%
153	BLACKROCK INC	BLK	25	$18,039	0.01%
154	NEXTERA ENERGY INC	NEE-PW	224	$17,282	0.01%
155	NCS MULTISTAGE HLDGS INC	NCSM	758	$17,063	0.01%
156	CONSTELLATION BRANDS INC	STZ	76	$16,648	0.01%
157	FIRST TR EXCH TRADED FD III	33739P301	309	$16,596	0.01%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	78	$16,554	0.01%
159	SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS	79876CBB3	15	$15,755	0.01%
160	ROSS STORES INC	ROST	128	$15,720	0.01%
161	FIRST TR EXCHANGE-TRADED FD	33739G103	344	$15,580	0.01%
162	NIKE INC	NKE	110	$15,562	0.01%
163	FIRST TR EXCH TRD ALPHDX FD	33737J182	615	$15,547	0.01%
164	TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W	89602NVD3	15	$15,394	0.01%
165	FISERV INC	FISV	135	$15,371	0.01%
166	RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV	RH	15	$15,294	0.01%
167	CUMMINS INC	CMI	67	$15,216	0.01%
168	SYSCO CORP	SYY	200	$14,852	0.01%
169	CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	USOI	15	$14,607	0.01%
170	BALL CORP	BALL	155	$14,443	0.01%
171	FIRST TR EXCHANGE TRADED FD	33734X101	278	$14,145	0.01%
172	FIRST TR EXCHANGE TRADED FD	33734X143	129	$13,904	0.01%
173	FIRST TR EXCHANGE TRADED FD	33734X150	276	$13,850	0.01%
174	FIRST TR EXCHANGE TRADED FD	33734X168	285	$13,706	0.01%
175	FIRST TR EXCHANGE TRADED FD	33734X176	122	$13,642	0.01%
176	FIRST TR EXCHANGE TRADED FD	33734X119	259	$13,370	0.01%
177	HILTON WORLDWIDE HLDGS INC	HLT	120	$13,351	0.01%
178	ANTHEM INC	ELV	41	$13,165	0.01%
179	VANGUARD INDEX FDS	922908611	91	$12,941	0.01%
180	AMERICAN TOWER CORP NEW	03027X100	57	$12,794	0.01%
181	FIRST TR STOXX EUROPEAN SELE	33735T109	969	$12,461	0.01%
182	QUALCOMM INC	QCOM	80	$12,187	0.01%
183	DELTA AIR LINES INC DEL	DAL	300	$12,063	0.01%
184	SONOCO PRODS CO	835495102	203	$12,028	0.01%
185	PROLOGIS INC.	PLDGP	118	$11,760	0.01%
186	VANGUARD WHITEHALL FDS	921946810	141	$11,476	0.01%
187	TRUIST FINL CORP	89832Q109	238	$11,407	0.01%
188	PAYCHEX INC	PAYX	119	$11,088	0.01%
189	KOHLS CORPORATION NOTE M/W CLBL	KSS	10	$10,852	0.01%
190	WELLTOWER INC	WELL	166	$10,727	0.01%
191	PRUDENTIAL FINL INC	PUKPF	136	$10,618	0.01%
192	FIRST TR EXCHANGE-TRADED FD	33738D101	502	$10,527	0.01%
193	ISHARES TR	464288513	120	$10,476	0.01%
194	CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL	220245SM7	10	$10,302	0.01%
195	CITIGROUP INC	C-PR	167	$10,297	0.01%
196	NEW YORK N Y CITY HSG DEV CORP BDS REV	64972EFV6	10	$10,268	0.01%
197	UNILEVER PLC	UNLYF	170	$10,261	0.01%
198	COLGATE PALMOLIVE CO	CL	117	$10,005	0.01%
199	STATE STR CORP	STT-PG	137	$9,971	0.01%
200	VANGUARD CHARLOTTE FDS	92203J407	170	$9,954	0.01%
201	TYSON FOODS INC	TSN	154	$9,924	0.01%
202	3M CO	MMM	56	$9,788	0.01%
203	FIRST TR EXCHANGE-TRADED FD	33738R118	196	$9,696	0.01%
204	METLIFE INC	MET-PF	200	$9,390	0.01%
205	VANGUARD INTL EQUITY INDEX F	922042874	154	$9,277	0.01%
206	CAPITAL ONE FINL CORP	14040H105	93	$9,193	0.01%
207	VANGUARD INDEX FDS	922908637	52	$9,138	0.01%
208	VANGUARD INDEX FDS	922908736	35	$8,867	0.01%
209	ALTRIA GROUP INC	MO	215	$8,815	0.01%
210	BANK NEW YORK MELLON CORP	064058100	200	$8,488	0.01%
211	REALTY INCOME CORP	O	130	$8,082	0.00%
212	VANECK VECTORS ETF TR	92189F353	334	$7,983	0.00%
213	DOMINION ENERGY INC	D	103	$7,746	0.00%
214	ENBRIDGE INC	ENNPF	224	$7,166	0.00%
215	CARNIVAL CORP	CUKPF	330	$7,148	0.00%
216	KIMBERLY-CLARK CORP	KMB	53	$7,146	0.00%
217	SANOFI	SNYNF	145	$7,046	0.00%
218	ISHARES INC	46434G103	113	$7,011	0.00%
219	ISHARES INC	464286285	151	$6,999	0.00%
220	HERCULES CAPITAL INC	HCXY	464	$6,691	0.00%
221	SIXTH STREET SPECIALTY LENDN	TSLX	320	$6,640	0.00%
222	INTERNATIONAL BUSINESS MACHS	INTR	50	$6,294	0.00%
223	ISHARES TR	464287655	32	$6,274	0.00%
224	GLAXOSMITHKLINE PLC	GLAXF	168	$6,182	0.00%
225	ARES CAPITAL CORP	ARCC	361	$6,097	0.00%
226	KOHLS CORP	KSS	145	$5,900	0.00%
227	HCA INC NOTE M/W CLBL	404119BU2	5	$5,816	0.00%
228	SEAGATE HDD CAYMAN NOTE M/W CLBL	SE	5	$5,626	0.00%
229	PENNANTPARK FLOATING RATE CA	PFLT	534	$5,623	0.00%
230	FIRST TR EXCHANGE-TRADED FD	33738R308	274	$5,529	0.00%
231	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	SUN	5	$5,491	0.00%
232	MAIN STR CAP CORP	56035L104	168	$5,420	0.00%
233	ARES CAPITAL CORP NOTE M/W CLBL	ARCC	5	$5,420	0.00%
234	NATIONAL FUEL GAS CO NOTE M/W CLBL	NFG	5	$5,368	0.00%
235	QVC INC NOTE M/W CLBL	QVCC	5	$5,339	0.00%
236	YUM BRANDS INC NOTE M/W CLBL	YUM	5	$5,231	0.00%
237	TRINITY INDUSTRIES INC NOTE M/W CLBL	TRN	5	$5,219	0.00%
238	FIRST TR LRGE CP CORE ALPHA	33734K109	71	$5,213	0.00%
239	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	26885BAA8	5	$5,151	0.00%
240	WABTEC	929740108	70	$5,124	0.00%
241	GOLUB CAP BDC INC	38173M102	357	$5,048	0.00%
242	WISDOMTREE TR	WT	115	$4,731	0.00%
243	CVS HEALTH CORP	CVS	69	$4,713	0.00%
244	UNIVERSAL DISPLAY CORP	OLED	20	$4,596	0.00%
245	ISHARES INC	46434G822	68	$4,594	0.00%
246	FIRST TR EXCH TRD ALPHDX FD	33737J117	120	$4,577	0.00%
247	ISHARES TR	464288257	50	$4,536	0.00%
248	COHEN & STEERS REIT & PFD &I	19247X100	193	$4,406	0.00%
249	WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	94988U151	155	$4,095	0.00%
250	VANGUARD INDEX FDS	922908769	20	$3,893	0.00%
251	TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25	879433795	155	$3,858	0.00%
252	DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	25525P305	155	$3,798	0.00%
253	BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	060505229	126	$3,502	0.00%
254	ISHARES TR	464287507	15	$3,447	0.00%
255	ISHARES INC	464286665	64	$3,064	0.00%
256	ISHARES TR	46434V100	50	$2,611	0.00%
257	WW INTL INC	98262P101	100	$2,440	0.00%
258	SPDR SER TR	78468R788	74	$2,438	0.00%
259	BOOKING HOLDINGS INC	BKNG	1	$2,227	0.00%
260	SPDR INDEX SHS FDS	78463X749	50	$2,223	0.00%
261	HP INC	HPQ	89	$2,189	0.00%
262	INTERPUBLIC GROUP COS INC	INTR	90	$2,117	0.00%
263	MSC INDL DIRECT INC	553530106	25	$2,110	0.00%
264	CMS ENERGY CORP 5.875 JNR SUB NTS 2079	CMS-PC	73	$2,037	0.00%
265	ISHARES TR	46434V639	65	$2,027	0.00%
266	U M H PROPERTIES INC 6.75 CUM RED PFD SER C	903002400	77	$1,964	0.00%
267	FIRST TR EXCHANGE-TRADED ALP	33737M102	30	$1,961	0.00%
268	VANGUARD INTL EQUITY INDEX F	922042858	39	$1,954	0.00%
269	NRG ENERGY INC	NRG	52	$1,953	0.00%
270	VERIZON COMMUNICATIONS INC	VZ	33	$1,939	0.00%
271	PIONEER NAT RES CO	723787107	17	$1,936	0.00%
272	VIATRIS INC	VTRS	103	$1,930	0.00%
273	NUCOR CORP	NUE	36	$1,915	0.00%
274	PHILIP MORRIS INTL INC	718172109	23	$1,904	0.00%
275	GENERAL MLS INC	370334104	32	$1,882	0.00%
276	ISHARES TR	464287804	20	$1,838	0.00%
277	FLOWERS FOODS INC	FLO	81	$1,833	0.00%
278	ABBVIE INC	ABBV	17	$1,822	0.00%
279	WATSCO INC	WSO-B	8	$1,812	0.00%
280	PEOPLES UNITED FINANCIAL INC	712704105	137	$1,771	0.00%
281	ASSURED GUARANTY LTD	AGO	55	$1,732	0.00%
282	OMNICOM GROUP INC	OMC	27	$1,684	0.00%
283	LOWES COS INC	548661107	10	$1,605	0.00%
284	ISHARES TR	464287663	25	$1,555	0.00%
285	FIRST TR EXCHANGE TRADED FD	33734X853	22	$1,514	0.00%
286	FIRST TR NAS100 EQ WEIGHTED	337344105	15	$1,513	0.00%
287	ISHARES INC	46434G863	35	$1,469	0.00%
288	TJX COS INC NEW	872540109	21	$1,434	0.00%
289	FIRST TR EXCHANGE-TRADED FD	33738D309	30	$1,428	0.00%
290	MAXIM INTEGRATED PRODS INC	57772K101	16	$1,418	0.00%
291	EASTMAN CHEM CO	EMN	13	$1,304	0.00%
292	PACKAGING CORP AMER	695156109	9	$1,241	0.00%
293	TAPESTRY INC	TPR	39	$1,212	0.00%
294	EATON CORP PLC	ETN	10	$1,201	0.00%
295	SPDR SER TR	78468R804	10	$1,200	0.00%
296	STARBUCKS CORP	SBUX	11	$1,177	0.00%
297	ISHARES INC	464286509	38	$1,172	0.00%
298	INTERNATIONAL GAME TECHNOLOG	INTR	69	$1,169	0.00%
299	ISHARES TR	464287150	13	$1,121	0.00%
300	BRISTOL-MYERS SQUIBB CO	CELG-RI	18	$1,117	0.00%
301	FIRST TR NASDAQ 100 TECH IND	337345102	8	$1,105	0.00%
302	TFS FINL CORP	87240R107	61	$1,075	0.00%
303	STEEL DYNAMICS INC	STLD	29	$1,069	0.00%
304	PRICE T ROWE GROUP INC	TROW	7	$1,060	0.00%
305	STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP	860630706	38	$1,057	0.00%
306	UNUM GROUP	UNMA	46	$1,055	0.00%
307	LINDE PLC	LIN	4	$1,054	0.00%
308	SMUCKER J M CO	832696405	9	$1,040	0.00%
309	SINCLAIR BROADCAST GROUP INC	SBGI	31	$987	0.00%
310	HOLLYFRONTIER CORP	436106108	37	$956	0.00%
311	T-MOBILE US INC	TMUSZ	7	$944	0.00%
312	EVERGY INC	EVRG	17	$944	0.00%
313	NVENT ELECTRIC PLC	NVT	40	$932	0.00%
314	OGE ENERGY CORP	OGE	29	$924	0.00%
315	NEW YORK CMNTY BANCORP INC	649445103	87	$918	0.00%
316	WORLD WRESTLING ENTMT INC	98156Q108	19	$913	0.00%
317	NEWELL BRANDS INC	NWL	43	$913	0.00%
318	UGI CORP NEW	902681105	26	$909	0.00%
319	GENUINE PARTS CO	GPC	9	$904	0.00%
320	FRANKLIN RESOURCES INC	BEN	36	$900	0.00%
321	SIRIUS XM HOLDINGS INC	SIRI	141	$898	0.00%
322	INTERNATIONAL PAPER CO	460146103	18	$895	0.00%
323	LAS VEGAS SANDS CORP	LVS	15	$894	0.00%
324	PRINCIPAL FINANCIAL GROUP IN	PFG	18	$893	0.00%
325	CF INDS HLDGS INC	125269100	23	$890	0.00%
326	DOW INC	DOW	16	$888	0.00%
327	EMERSON ELEC CO	EMR	11	$884	0.00%
328	FORD MTR CO DEL	345370860	100	$879	0.00%
329	JUNIPER NETWORKS INC	48203R104	39	$878	0.00%
330	BROADCOM INC	AVGO	2	$876	0.00%
331	SCHWAB STRATEGIC TR	808524854	15	$873	0.00%
332	NETAPP INC	NTAP	13	$861	0.00%
333	KINDER MORGAN INC DEL	EP-PC	63	$861	0.00%
334	HUNTINGTON BANCSHARES INC	HBANP	68	$859	0.00%
335	MOLSON COORS BEVERAGE CO	TAP-A	19	$859	0.00%
336	POLARIS INC	PII	9	$858	0.00%
337	CARDINAL HEALTH INC	CAH	16	$857	0.00%
338	SNAP ON INC	SNA	5	$856	0.00%
339	TEGNA INC	87901J105	61	$851	0.00%
340	LILLY ELI & CO	LLY	5	$844	0.00%
341	WILLIAMS COS INC	969457100	42	$842	0.00%
342	FIRST TR EXCHANGE-TRADED FD	33733E203	5	$840	0.00%
343	WALGREENS BOOTS ALLIANCE INC	931427108	21	$837	0.00%
344	WESTERN UN CO	WU	37	$812	0.00%
345	DBX ETF TR	233051432	16	$801	0.00%
346	LEGGETT & PLATT INC	LEG	18	$797	0.00%
347	HALLIBURTON CO	HAL	42	$794	0.00%
348	ISHARES TR	46434V738	15	$769	0.00%
349	F N B CORP	302520101	79	$751	0.00%
350	WELLS FARGO UTILITIES AND HI	94987E109	57	$732	0.00%
351	WHIRLPOOL CORP	WHR-PA	4	$722	0.00%
352	FIRST TR EXCHANGE-TRADED FD	33738R860	30	$713	0.00%
353	MACYS INC	55616P104	62	$698	0.00%
354	MARATHON PETE CORP	MARA	16	$662	0.00%
355	PACWEST BANCORP DEL	695263103	26	$660	0.00%
356	SCHLUMBERGER LTD	SLB	30	$655	0.00%
357	VALERO ENERGY CORP	VLO	11	$622	0.00%
358	ISHARES TR	464288166	5	$598	0.00%
359	SNOWFLAKE INC	SNOW	2	$563	0.00%
360	NVIDIA CORPORATION	NVDA	1	$522	0.00%
361	SALESFORCE COM INC	CRM	2	$445	0.00%
362	CVR ENERGY INC	CVI	25	$373	0.00%
363	ISHARES TR	464287432	2	$315	0.00%
364	FIRST TR EXCH TRADED FD III	33739P202	8	$304	0.00%
365	MACERICH CO	MAC	28	$303	0.00%
366	ISHARES TR	464287291	1	$300	0.00%
367	GLOBAL X FDS	37954Y343	7	$192	0.00%
368	SK3 GROUP INC COM	78440L107	250,000	$25	0.00%