13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014477
Total Value
$189.6M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 578,839 | $82.0M | 43.24% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 880,399 | $46.5M | 24.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 106,975 | $42.4M | 22.36% |
| 4 | INVESCO QQQ TR | IVZ | 12,815 | $4.1M | 2.16% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,598 | $741,637 | 0.39% |
| 6 | ISHARES TR | 46435G425 | 5,905 | $536,587 | 0.28% |
| 7 | APPLE INC | AAPL | 3,914 | $478,095 | 0.25% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 2,852 | $422,410 | 0.22% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 9,221 | $389,311 | 0.21% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 4,610 | $315,555 | 0.17% |
| 11 | BOEING CO | BA-PA | 1,219 | $310,504 | 0.16% |
| 12 | NUCOR CORP | NUE | 3,863 | $310,083 | 0.16% |
| 13 | STEEL DYNAMICS INC | STLD | 6,041 | $306,641 | 0.16% |
| 14 | ISHARES TR | 464287226 | 2,580 | $293,681 | 0.15% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 6,078 | $293,020 | 0.15% |
| 16 | ISHARES TR | 464287242 | 2,227 | $289,621 | 0.15% |
| 17 | DELTA AIR LINES INC DEL | DAL | 5,892 | $284,466 | 0.15% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 4,425 | $270,191 | 0.14% |
| 19 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,620 | $265,416 | 0.14% |
| 20 | ISHARES TR | 464288646 | 4,836 | $264,432 | 0.14% |
| 21 | MICRON TECHNOLOGY INC | MU | 2,983 | $263,130 | 0.14% |
| 22 | SVB FINANCIAL GROUP | 78486Q101 | 507 | $250,286 | 0.13% |
| 23 | SERITAGE GROWTH PPTYS | 81752R100 | 13,436 | $246,551 | 0.13% |
| 24 | SPDR SER TR | 78464A375 | 6,648 | $240,990 | 0.13% |
| 25 | SPDR SER TR | 78464A854 | 5,010 | $233,516 | 0.12% |
| 26 | SPDR SER TR | 78468R622 | 2,045 | $222,496 | 0.12% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,994 | $221,167 | 0.12% |
| 28 | DISNEY WALT CO | 254687106 | 850 | $156,842 | 0.08% |
| 29 | MICROSOFT CORP | MSFT | 659 | $155,372 | 0.08% |
| 30 | ORACLE CORP | ORCL-PD | 2,110 | $148,059 | 0.08% |
| 31 | EXXON MOBIL CORP | XOM | 2,547 | $142,199 | 0.07% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 5,207 | $139,391 | 0.07% |
| 33 | ISHARES TR | 464288885 | 1,300 | $130,598 | 0.07% |
| 34 | SPDR SER TR | 78464A367 | 4,310 | $130,033 | 0.07% |
| 35 | WISDOMTREE TR | WT | 3,075 | $125,122 | 0.07% |
| 36 | ISHARES TR | 46432F388 | 1,198 | $122,747 | 0.06% |
| 37 | ISHARES TR | 46434V407 | 2,662 | $121,946 | 0.06% |
| 38 | PROSHARES TR | 74347X831 | 1,260 | $114,988 | 0.06% |
| 39 | LATTICE STRATEGIES TR | 518416102 | 3,775 | $112,118 | 0.06% |
| 40 | VISA INC | V | 522 | $110,523 | 0.06% |
| 41 | CHEVRON CORP NEW | CVX | 1,047 | $109,739 | 0.06% |
| 42 | ALPHABET INC | GOOG | 49 | $101,063 | 0.05% |
| 43 | ISHARES TR | 46429B267 | 3,672 | $96,170 | 0.05% |
| 44 | WELLS FARGO CO NEW | 949746101 | 2,366 | $92,440 | 0.05% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 2,390 | $92,374 | 0.05% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 531 | $90,265 | 0.05% |
| 47 | AMAZON COM INC | AMZN | 29 | $89,728 | 0.05% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 1,090 | $85,565 | 0.05% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,661 | $84,811 | 0.04% |
| 50 | ABBOTT LABS | ABLZF | 702 | $84,128 | 0.04% |
| 51 | ISHARES TR | 46432F370 | 700 | $84,056 | 0.04% |
| 52 | PLUG POWER INC | PLUG | 2,056 | $73,687 | 0.04% |
| 53 | CITIGROUP INC | C-PR | 1,000 | $72,750 | 0.04% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 767 | $71,354 | 0.04% |
| 55 | MCDONALDS CORP | MCD | 308 | $69,035 | 0.04% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 500 | $67,715 | 0.04% |
| 57 | ISHARES TR | 464287440 | 591 | $66,742 | 0.04% |
| 58 | GARMIN LTD | GRMN | 503 | $66,321 | 0.03% |
| 59 | HOME DEPOT INC | HD | 209 | $63,797 | 0.03% |
| 60 | COMCAST CORP NEW | CCZ | 1,159 | $62,713 | 0.03% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 302 | $61,209 | 0.03% |
| 62 | DUPONT DE NEMOURS INC | DD | 781 | $60,356 | 0.03% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 556 | $58,858 | 0.03% |
| 64 | AT&T INC | T-PC | 1,926 | $58,300 | 0.03% |
| 65 | ISHARES TR | 464287770 | 334 | $57,204 | 0.03% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223 | $56,970 | 0.03% |
| 67 | SQUARE INC | BSQKZ | 250 | $56,763 | 0.03% |
| 68 | JPMORGAN CHASE & CO | VYLD | 369 | $56,173 | 0.03% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,435 | $54,501 | 0.03% |
| 70 | HONEYWELL INTL INC | 438516106 | 249 | $54,050 | 0.03% |
| 71 | ISHARES U S ETF TR | 46431W507 | 1,045 | $52,449 | 0.03% |
| 72 | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | 55 | $51,208 | 0.03% |
| 73 | BK OF AMERICA CORP | 060505104 | 1,295 | $50,104 | 0.03% |
| 74 | JOHNSON & JOHNSON | JNJ | 299 | $49,141 | 0.03% |
| 75 | ISHARES TR | 464288810 | 148 | $48,893 | 0.03% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 497 | $47,975 | 0.03% |
| 77 | MODERNA INC | MRNA | 365 | $47,797 | 0.03% |
| 78 | PEPSICO INC | PEP | 332 | $46,961 | 0.02% |
| 79 | US BANCORP DEL | USB-PS | 839 | $46,405 | 0.02% |
| 80 | GILEAD SCIENCES INC | GILD | 714 | $46,146 | 0.02% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 288 | $44,703 | 0.02% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 254 | $44,554 | 0.02% |
| 83 | ACCENTURE PLC IRELAND | ACN | 152 | $41,990 | 0.02% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 689 | $41,319 | 0.02% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 330 | $41,174 | 0.02% |
| 86 | CROWN CASTLE INTL CORP NEW | CCI | 238 | $40,967 | 0.02% |
| 87 | ANALOG DEVICES INC | ADI | 263 | $40,786 | 0.02% |
| 88 | AMGEN INC | AMGN | 160 | $39,810 | 0.02% |
| 89 | CONOCOPHILLIPS | COP | 744 | $39,410 | 0.02% |
| 90 | DIAGEO PLC | DGEAF | 238 | $39,082 | 0.02% |
| 91 | INTEL CORP | INTC | 600 | $38,400 | 0.02% |
| 92 | PINTEREST INC | PINS | 500 | $37,015 | 0.02% |
| 93 | NOVO-NORDISK A S | NONOF | 532 | $35,867 | 0.02% |
| 94 | NOVARTIS AG | NVSEF | 419 | $35,816 | 0.02% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 774 | $35,209 | 0.02% |
| 96 | MEDTRONIC PLC | MDT | 284 | $33,549 | 0.02% |
| 97 | ISHARES TR | 464287200 | 84 | $33,417 | 0.02% |
| 98 | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | 38 | $32,908 | 0.02% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 67 | $31,850 | 0.02% |
| 100 | COCA COLA CO | KO | 599 | $31,573 | 0.02% |
| 101 | PFIZER INC | PFE | 849 | $30,759 | 0.02% |
| 102 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 481 | $30,617 | 0.02% |
| 103 | ISHARES TR | 464288158 | 282 | $30,405 | 0.02% |
| 104 | SABINE ROYALTY TR | 785688102 | 1,000 | $30,360 | 0.02% |
| 105 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,501 | $30,305 | 0.02% |
| 106 | BLACKROCK MUN INCOME TR | BLK | 2,000 | $30,000 | 0.02% |
| 107 | VIACOMCBS INC | 92556H206 | 655 | $29,541 | 0.02% |
| 108 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 900 | $29,448 | 0.02% |
| 109 | ISHARES TR | 464287598 | 189 | $28,643 | 0.02% |
| 110 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 979 | $28,255 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 526 | $27,199 | 0.01% |
| 112 | WALMART INC | WMT | 200 | $27,166 | 0.01% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 315 | $26,967 | 0.01% |
| 114 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 276 | $26,952 | 0.01% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 459 | $26,714 | 0.01% |
| 116 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 441 | $26,509 | 0.01% |
| 117 | ISHARES INC | 46434G822 | 383 | $26,243 | 0.01% |
| 118 | PROSHARES TR | 74347R107 | 253 | $25,884 | 0.01% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 300 | $25,092 | 0.01% |
| 120 | ISHARES TR | 464287796 | 950 | $24,919 | 0.01% |
| 121 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $23,900 | 0.01% |
| 122 | NCS MULTISTAGE HLDGS INC | NCSM | 855 | $23,726 | 0.01% |
| 123 | SPDR SER TR | 78464A664 | 607 | $23,661 | 0.01% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 330 | $23,371 | 0.01% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 463 | $22,525 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $22,414 | 0.01% |
| 127 | ISHARES INC | 464286665 | 439 | $22,051 | 0.01% |
| 128 | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | 20 | $21,708 | 0.01% |
| 129 | BAYER AG ADR SPONSORED | 072730302 | 1,355 | $21,517 | 0.01% |
| 130 | QUANTUMSCAPE CORP | QS | 480 | $21,480 | 0.01% |
| 131 | TYSON FOODS INC | TSN | 289 | $21,473 | 0.01% |
| 132 | ISHARES TR | 46432F842 | 296 | $21,327 | 0.01% |
| 133 | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | 20 | $21,187 | 0.01% |
| 134 | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL | 041806BN9 | 20 | $21,176 | 0.01% |
| 135 | EVERGY INC | EVRG | 355 | $21,133 | 0.01% |
| 136 | SONOCO PRODS CO | 835495102 | 333 | $21,079 | 0.01% |
| 137 | ISHARES TR | 46435G672 | 379 | $20,792 | 0.01% |
| 138 | SPDR SER TR | 78464A763 | 173 | $20,419 | 0.01% |
| 139 | FIRST TR EXCH TRADED FD III | 33739P301 | 369 | $20,125 | 0.01% |
| 140 | FIRST TR EXCH TRADED FD III | 33739N108 | 355 | $20,033 | 0.01% |
| 141 | MERCK & CO. INC | MRK | 247 | $19,041 | 0.01% |
| 142 | CITIGROUP INC NOTE M/W CLBL | C-PR | 15 | $19,018 | 0.01% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 184 | $18,601 | 0.01% |
| 144 | UNILEVER PLC | UNLYF | 326 | $18,201 | 0.01% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $17,624 | 0.01% |
| 146 | CUMMINS INC | CMI | 67 | $17,360 | 0.01% |
| 147 | ISHARES TR | 464287507 | 65 | $16,918 | 0.01% |
| 148 | SOUTHERN CO | SOMN | 270 | $16,783 | 0.01% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 348 | $16,476 | 0.01% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 395 | $16,432 | 0.01% |
| 151 | ISHARES TR | 46429B697 | 237 | $16,398 | 0.01% |
| 152 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 615 | $16,226 | 0.01% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 281 | $15,919 | 0.01% |
| 154 | SYSCO CORP | SYY | 200 | $15,748 | 0.01% |
| 155 | INVESCO ACTIVELY MANAGED ETF | IVZ | 596 | $14,942 | 0.01% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 259 | $14,885 | 0.01% |
| 157 | PROGRESSIVE CORP | 743315103 | 150 | $14,342 | 0.01% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 131 | $14,228 | 0.01% |
| 159 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 969 | $13,682 | 0.01% |
| 160 | TESLA INC | TSLA | 20 | $13,359 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908553 | 145 | $13,320 | 0.01% |
| 162 | LOWES COS INC | 548661107 | 69 | $13,122 | 0.01% |
| 163 | ISHARES TR | 464288281 | 116 | $12,630 | 0.01% |
| 164 | METLIFE INC | MET-PF | 200 | $12,158 | 0.01% |
| 165 | VANGUARD WHITEHALL FDS | 921946810 | 141 | $11,679 | 0.01% |
| 166 | STATE STR CORP | STT-PG | 137 | $11,509 | 0.01% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 502 | $11,451 | 0.01% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 125 | $11,388 | 0.01% |
| 169 | KOHLS CORPORATION NOTE M/W CLBL | KSS | 10 | $10,950 | 0.01% |
| 170 | 3M CO | MMM | 56 | $10,790 | 0.01% |
| 171 | CELSIUS HLDGS INC | CELH | 221 | $10,619 | 0.01% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 196 | $10,582 | 0.01% |
| 173 | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL | 220245SM7 | 10 | $10,214 | 0.01% |
| 174 | ALTRIA GROUP INC | MO | 195 | $9,976 | 0.01% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042874 | 154 | $9,702 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908637 | 52 | $9,636 | 0.01% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 200 | $9,458 | 0.00% |
| 178 | COLGATE PALMOLIVE CO | CL | 117 | $9,223 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908736 | 35 | $8,996 | 0.00% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $8,829 | 0.00% |
| 181 | CARNIVAL CORP | CUKPF | 330 | $8,758 | 0.00% |
| 182 | ISHARES TR | 464287150 | 95 | $8,702 | 0.00% |
| 183 | KOHLS CORP | KSS | 145 | $8,643 | 0.00% |
| 184 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 173 | $8,496 | 0.00% |
| 185 | NUVEEN MUNICIPAL CREDIT INC | NU | 509 | $8,225 | 0.00% |
| 186 | GLOBAL X FDS | 37954Y855 | 140 | $8,184 | 0.00% |
| 187 | ENBRIDGE INC | ENNPF | 224 | $8,154 | 0.00% |
| 188 | BLACKROCK MUNI INTER DR FD I | BLK | 531 | $7,986 | 0.00% |
| 189 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,012 | $7,924 | 0.00% |
| 190 | VANECK VECTORS ETF TR | 92189F353 | 334 | $7,892 | 0.00% |
| 191 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 547 | $7,789 | 0.00% |
| 192 | NUVEEN AMT FREE QLTY MUN INC | NU | 523 | $7,751 | 0.00% |
| 193 | WELLTOWER INC | WELL | 106 | $7,593 | 0.00% |
| 194 | HERCULES CAPITAL INC | HCXY | 464 | $7,438 | 0.00% |
| 195 | KIMBERLY-CLARK CORP | KMB | 53 | $7,370 | 0.00% |
| 196 | ISHARES TR | 464287655 | 33 | $7,291 | 0.00% |
| 197 | SANOFI | SNYNF | 145 | $7,172 | 0.00% |
| 198 | DOMINION ENERGY INC | D | 91 | $6,912 | 0.00% |
| 199 | ARES CAPITAL CORP | ARCC | 361 | $6,754 | 0.00% |
| 200 | SIXTH STREET SPECIALTY LENDN | TSLX | 320 | $6,730 | 0.00% |
| 201 | ISHARES INC | 464286285 | 151 | $6,715 | 0.00% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $6,663 | 0.00% |
| 203 | MAIN STR CAP CORP | 56035L104 | 168 | $6,577 | 0.00% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 279 | $6,498 | 0.00% |
| 205 | PENNANTPARK FLOATING RATE CA | PFLT | 534 | $6,344 | 0.00% |
| 206 | ISHARES TR | 46432F339 | 50 | $6,089 | 0.00% |
| 207 | T-MOBILE US INC | TMUSZ | 47 | $5,889 | 0.00% |
| 208 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71 | $5,686 | 0.00% |
| 209 | HCA INC NOTE M/W CLBL | 404119BU2 | 5 | $5,608 | 0.00% |
| 210 | WABTEC | 929740108 | 70 | $5,541 | 0.00% |
| 211 | NATIONAL FUEL GAS CO NOTE M/W CLBL | NFG | 5 | $5,514 | 0.00% |
| 212 | SEAGATE HDD CAYMAN NOTE M/W CLBL | SE | 5 | $5,494 | 0.00% |
| 213 | HASBRO INC | HAS | 56 | $5,383 | 0.00% |
| 214 | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | SUN | 5 | $5,377 | 0.00% |
| 215 | ARES CAPITAL CORP NOTE M/W CLBL | ARCC | 5 | $5,364 | 0.00% |
| 216 | YUM BRANDS INC NOTE M/W CLBL | YUM | 5 | $5,269 | 0.00% |
| 217 | QVC INC NOTE M/W CLBL | QVCC | 5 | $5,263 | 0.00% |
| 218 | GOLUB CAP BDC INC | 38173M102 | 357 | $5,219 | 0.00% |
| 219 | TRINITY INDUSTRIES INC NOTE M/W CLBL | TRN | 5 | $5,198 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 69 | $5,191 | 0.00% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 89 | $5,175 | 0.00% |
| 222 | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 26885BAA8 | 5 | $5,086 | 0.00% |
| 223 | REALTY INCOME CORP | O | 80 | $5,080 | 0.00% |
| 224 | ARMADA HOFFLER PPTYS INC | 04208T108 | 400 | $5,016 | 0.00% |
| 225 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 120 | $4,879 | 0.00% |
| 226 | SPDR SER TR | 78464A474 | 155 | $4,853 | 0.00% |
| 227 | ISHARES TR | 464288257 | 50 | $4,758 | 0.00% |
| 228 | COHEN & STEERS REIT & PFD & | 19247X100 | 193 | $4,707 | 0.00% |
| 229 | ISHARES TR | 464288448 | 149 | $4,691 | 0.00% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21 | $4,580 | 0.00% |
| 231 | ISHARES INC | 46434G863 | 105 | $4,548 | 0.00% |
| 232 | ABBVIE INC | ABBV | 42 | $4,545 | 0.00% |
| 233 | ISHARES SILVER TR | SLV | 200 | $4,540 | 0.00% |
| 234 | ISHARES TR | 46434V613 | 86 | $4,537 | 0.00% |
| 235 | ISHARES TR | 464287804 | 41 | $4,450 | 0.00% |
| 236 | ISHARES INC | 464286509 | 130 | $4,427 | 0.00% |
| 237 | GENERAL MLS INC | 370334104 | 69 | $4,231 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908769 | 20 | $4,134 | 0.00% |
| 239 | ISHARES TR | 46429B655 | 80 | $4,062 | 0.00% |
| 240 | BARRICK GOLD CORP | 067901108 | 200 | $3,960 | 0.00% |
| 241 | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 94988U151 | 155 | $3,957 | 0.00% |
| 242 | ISHARES TR | 464288638 | 65 | $3,850 | 0.00% |
| 243 | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 25525P305 | 155 | $3,776 | 0.00% |
| 244 | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL | 060505229 | 126 | $3,427 | 0.00% |
| 245 | ISHARES TR | 464288877 | 63 | $3,211 | 0.00% |
| 246 | WW INTL INC | 98262P101 | 100 | $3,128 | 0.00% |
| 247 | ISHARES TR | 46435U853 | 70 | $2,883 | 0.00% |
| 248 | PIONEER NAT RES CO | 723787107 | 17 | $2,700 | 0.00% |
| 249 | ISHARES TR | 46432F834 | 38 | $2,671 | 0.00% |
| 250 | SPDR SER TR | 78464A383 | 102 | $2,645 | 0.00% |
| 251 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 141 | $2,575 | 0.00% |
| 252 | ISHARES TR | 46434V100 | 47 | $2,434 | 0.00% |
| 253 | BOOKING HOLDINGS INC | BKNG | 1 | $2,330 | 0.00% |
| 254 | ASSURED GUARANTY LTD | AGO | 55 | $2,325 | 0.00% |
| 255 | ISHARES TR | 464288372 | 50 | $2,254 | 0.00% |
| 256 | ISHARES TR | 464288117 | 42 | $2,181 | 0.00% |
| 257 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $2,119 | 0.00% |
| 258 | ISHARES TR | 464287457 | 24 | $2,070 | 0.00% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $2,030 | 0.00% |
| 260 | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL | CMS-PC | 73 | $1,983 | 0.00% |
| 261 | ISHARES TR | 464287291 | 6 | $1,846 | 0.00% |
| 262 | DANAHER CORPORATION | 235851102 | 8 | $1,801 | 0.00% |
| 263 | ISHARES TR | 464287663 | 25 | $1,723 | 0.00% |
| 264 | TAPESTRY INC | TPR | 39 | $1,607 | 0.00% |
| 265 | HP INC | HPQ | 50 | $1,588 | 0.00% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 33 | $1,580 | 0.00% |
| 267 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15 | $1,549 | 0.00% |
| 268 | SPDR SER TR | 78468R408 | 54 | $1,476 | 0.00% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 22 | $1,451 | 0.00% |
| 270 | ISHARES TR | 46432F396 | 9 | $1,448 | 0.00% |
| 271 | VIATRIS INC | VTRS | 103 | $1,439 | 0.00% |
| 272 | EASTMAN CHEM CO | EMN | 13 | $1,432 | 0.00% |
| 273 | TJX COS INC NEW | 872540109 | 21 | $1,389 | 0.00% |
| 274 | EATON CORP PLC | ETN | 10 | $1,383 | 0.00% |
| 275 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 20 | $1,360 | 0.00% |
| 276 | WATSCO INC | WSO-B | 5 | $1,304 | 0.00% |
| 277 | ISHARES TR | 464288588 | 12 | $1,301 | 0.00% |
| 278 | INTERPUBLIC GROUP COS INC | INTR | 44 | $1,285 | 0.00% |
| 279 | SPDR SER TR | 78468R804 | 10 | $1,253 | 0.00% |
| 280 | TFS FINL CORP | 87240R107 | 61 | $1,243 | 0.00% |
| 281 | FORD MTR CO DEL | 345370860 | 100 | $1,225 | 0.00% |
| 282 | PACKAGING CORP AMER | 695156109 | 9 | $1,210 | 0.00% |
| 283 | STARBUCKS CORP | SBUX | 11 | $1,202 | 0.00% |
| 284 | PRICE T ROWE GROUP INC | TROW | 7 | $1,201 | 0.00% |
| 285 | SPDR SER TR | 78464A292 | 27 | $1,173 | 0.00% |
| 286 | MSC INDL DIRECT INC | 553530106 | 13 | $1,172 | 0.00% |
| 287 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8 | $1,154 | 0.00% |
| 288 | TEGNA INC | 87901J105 | 61 | $1,149 | 0.00% |
| 289 | SMUCKER J M CO | 832696405 | 9 | $1,139 | 0.00% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18 | $1,136 | 0.00% |
| 291 | ISHARES TR | 464287408 | 8 | $1,130 | 0.00% |
| 292 | LINDE PLC | LIN | 4 | $1,121 | 0.00% |
| 293 | FLOWERS FOODS INC | FLO | 47 | $1,119 | 0.00% |
| 294 | DESKTOP METAL INC | 25058X105 | 75 | $1,118 | 0.00% |
| 295 | NVENT ELECTRIC PLC | NVT | 40 | $1,116 | 0.00% |
| 296 | INTERNATIONAL GAME TECHNOLOG | INTR | 69 | $1,107 | 0.00% |
| 297 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18 | $1,079 | 0.00% |
| 298 | HUNTINGTON BANCSHARES INC | HBANP | 68 | $1,069 | 0.00% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 12 | $1,065 | 0.00% |
| 300 | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | 860630706 | 38 | $1,037 | 0.00% |
| 301 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 11 | $1,032 | 0.00% |
| 302 | MACYS INC | 55616P104 | 62 | $1,004 | 0.00% |
| 303 | F N B CORP | 302520101 | 79 | $1,003 | 0.00% |
| 304 | GREAT WESTN NATL BK PORTLAND | 695263103 | 26 | $992 | 0.00% |
| 305 | MOLSON COORS BEVERAGE CO | TAP-A | 19 | $972 | 0.00% |
| 306 | NRG ENERGY INC | NRG | 25 | $943 | 0.00% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 30 | $936 | 0.00% |
| 308 | WESTERN UN CO | WU | 37 | $912 | 0.00% |
| 309 | LAS VEGAS SANDS CORP | LVS | 15 | $911 | 0.00% |
| 310 | SINCLAIR BROADCAST GROUP INC | SBGI | 31 | $907 | 0.00% |
| 311 | HALLIBURTON CO | HAL | 42 | $901 | 0.00% |
| 312 | OMNICOM GROUP INC | OMC | 12 | $890 | 0.00% |
| 313 | MARATHON PETE CORP | MARA | 16 | $856 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524854 | 15 | $846 | 0.00% |
| 315 | ISHARES TR | 46434V738 | 15 | $810 | 0.00% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5 | $803 | 0.00% |
| 317 | VANGUARD CHARLOTTE FDS | 92203J407 | 14 | $800 | 0.00% |
| 318 | DBX ETF TR | 233051432 | 16 | $800 | 0.00% |
| 319 | VALERO ENERGY CORP | VLO | 11 | $788 | 0.00% |
| 320 | ISHARES INC | 46434G103 | 12 | $772 | 0.00% |
| 321 | ISHARES TR | 46429B366 | 14 | $754 | 0.00% |
| 322 | WELLS FARGO UTILITIES AND HI | 94987E109 | 57 | $739 | 0.00% |
| 323 | NANO DIMENSION LTD | NNDM | 75 | $644 | 0.00% |
| 324 | NIO INC | NIOIF | 16 | $624 | 0.00% |
| 325 | ISHARES TR | 464288166 | 5 | $589 | 0.00% |
| 326 | NVIDIA CORPORATION | NVDA | 1 | $534 | 0.00% |
| 327 | ISHARES TR | 46435G474 | 18 | $526 | 0.00% |
| 328 | CVR ENERGY INC | CVI | 25 | $480 | 0.00% |
| 329 | ELECTRAMECCANICA VEHS CORP | 284849205 | 100 | $470 | 0.00% |
| 330 | SNOWFLAKE INC | SNOW | 2 | $459 | 0.00% |
| 331 | SALESFORCE COM INC | CRM | 2 | $424 | 0.00% |
| 332 | CLOVER HEALTH INVESTMENTS CO | CLOV | 50 | $378 | 0.00% |
| 333 | FIRST TR EXCH TRADED FD III | 33739P202 | 10 | $344 | 0.00% |
| 334 | GOLD RESOURCE CORP | GORO | 100 | $264 | 0.00% |
| 335 | TARSUS PHARMACEUTICALS INC | TARS | 4 | $129 | 0.00% |
| 336 | SK3 GROUP INC COM | 78440L107 | 250,000 | $100 | 0.00% |
| 337 | UNITI GROUP INC | UNIT | 8 | $88 | 0.00% |