13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014479
Total Value
$221.3M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 611,381 | $92.2M | 41.63% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,028,939 | $55.2M | 24.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 123,468 | $52.9M | 23.88% |
| 4 | INVESCO QQQ TR | IVZ | 21,283 | $7.5M | 3.41% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,637 | $822,132 | 0.37% |
| 6 | APPLE INC | AAPL | 5,628 | $770,811 | 0.35% |
| 7 | NVIDIA CORPORATION | NVDA | 751 | $600,875 | 0.27% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 9,221 | $448,141 | 0.20% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 2,852 | $389,355 | 0.18% |
| 10 | NUCOR CORP | NUE | 3,956 | $379,499 | 0.17% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 4,610 | $376,960 | 0.17% |
| 12 | ISHARES TR | 46435G425 | 3,690 | $363,354 | 0.16% |
| 13 | STEEL DYNAMICS INC | STLD | 5,945 | $354,322 | 0.16% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,027 | $294,894 | 0.13% |
| 15 | BOEING CO | BA-PA | 1,189 | $284,837 | 0.13% |
| 16 | BANK OZK | OZKAP | 6,742 | $284,243 | 0.13% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 11,051 | $274,617 | 0.12% |
| 18 | BP PLC | BPPFF | 10,394 | $274,609 | 0.12% |
| 19 | HOME DEPOT INC | HD | 525 | $167,417 | 0.08% |
| 20 | EXXON MOBIL CORP | XOM | 2,547 | $160,665 | 0.07% |
| 21 | PROSHARES TR | 74347X831 | 1,260 | $154,350 | 0.07% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,997 | $152,547 | 0.07% |
| 23 | ISHARES TR | 464288646 | 2,731 | $149,686 | 0.07% |
| 24 | DISNEY WALT CO | 254687106 | 850 | $149,405 | 0.07% |
| 25 | SPDR SER TR | 78464A375 | 4,063 | $149,112 | 0.07% |
| 26 | MICROSOFT CORP | MSFT | 497 | $134,637 | 0.06% |
| 27 | SPDR SER TR | 78464A854 | 2,440 | $122,805 | 0.06% |
| 28 | ISHARES TR | 46434V407 | 2,662 | $122,612 | 0.06% |
| 29 | ALPHABET INC | GOOG | 49 | $119,648 | 0.05% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 572 | $118,959 | 0.05% |
| 31 | WELLS FARGO CO NEW | 949746101 | 2,389 | $108,198 | 0.05% |
| 32 | MCDONALDS CORP | MCD | 442 | $102,098 | 0.05% |
| 33 | AMAZON COM INC | AMZN | 29 | $99,765 | 0.05% |
| 34 | ISHARES TR | 46429B267 | 3,672 | $97,675 | 0.04% |
| 35 | CHEVRON CORP NEW | CVX | 885 | $92,723 | 0.04% |
| 36 | ABBOTT LABS | ABLZF | 776 | $89,962 | 0.04% |
| 37 | SPDR SER TR | 78464A367 | 2,645 | $84,058 | 0.04% |
| 38 | VISA INC | V | 337 | $78,797 | 0.04% |
| 39 | HONEYWELL INTL INC | 438516106 | 358 | $78,527 | 0.04% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 574 | $77,450 | 0.03% |
| 41 | COMCAST CORP NEW | CCZ | 1,317 | $75,095 | 0.03% |
| 42 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,867 | $74,251 | 0.03% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 341 | $73,707 | 0.03% |
| 44 | ISHARES TR | 464288885 | 685 | $73,487 | 0.03% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 767 | $72,919 | 0.03% |
| 46 | WISDOMTREE TR | WT | 1,695 | $71,309 | 0.03% |
| 47 | CITIGROUP INC | C-PR | 1,000 | $70,750 | 0.03% |
| 48 | DUPONT DE NEMOURS INC | DD | 908 | $70,288 | 0.03% |
| 49 | ISHARES TR | 464287440 | 591 | $68,255 | 0.03% |
| 50 | PLUG POWER INC | PLUG | 1,996 | $68,243 | 0.03% |
| 51 | ISHARES TR | 46432F388 | 628 | $65,978 | 0.03% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223 | $61,976 | 0.03% |
| 53 | BK OF AMERICA CORP | 060505104 | 1,456 | $60,031 | 0.03% |
| 54 | ISHARES TR | 464287242 | 440 | $59,118 | 0.03% |
| 55 | GILEAD SCIENCES INC | GILD | 820 | $56,465 | 0.03% |
| 56 | MODERNA INC | MRNA | 240 | $56,395 | 0.03% |
| 57 | JOHNSON & JOHNSON | JNJ | 341 | $56,176 | 0.03% |
| 58 | PEPSICO INC | PEP | 378 | $56,008 | 0.03% |
| 59 | CONOCOPHILLIPS | COP | 900 | $54,810 | 0.02% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 1,111 | $53,784 | 0.02% |
| 61 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 855 | $53,561 | 0.02% |
| 62 | ISHARES TR | 464287226 | 464 | $53,513 | 0.02% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 279 | $53,222 | 0.02% |
| 64 | LATTICE STRATEGIES TR | 518416102 | 1,730 | $53,128 | 0.02% |
| 65 | JPMORGAN CHASE & CO | VYLD | 340 | $52,884 | 0.02% |
| 66 | ISHARES U S ETF TR | 46431W507 | 1,045 | $52,422 | 0.02% |
| 67 | ANALOG DEVICES INC | ADI | 304 | $52,337 | 0.02% |
| 68 | DIAGEO PLC | DGEAF | 273 | $52,331 | 0.02% |
| 69 | NOVO-NORDISK A S | NONOF | 621 | $52,021 | 0.02% |
| 70 | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | 55 | $51,472 | 0.02% |
| 71 | VIACOMCBS INC | 92556H206 | 1,138 | $51,438 | 0.02% |
| 72 | US BANCORP DEL | USB-PS | 901 | $51,330 | 0.02% |
| 73 | ACCENTURE PLC IRELAND | ACN | 174 | $51,293 | 0.02% |
| 74 | CROWN CASTLE INTL CORP NEW | CCI | 262 | $51,116 | 0.02% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 357 | $50,009 | 0.02% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 330 | $49,414 | 0.02% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 497 | $49,064 | 0.02% |
| 78 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,605 | $48,792 | 0.02% |
| 79 | ROYAL DUTCH SHELL PLC | 780259107 | 1,253 | $48,654 | 0.02% |
| 80 | ORACLE CORP | ORCL-PD | 610 | $47,482 | 0.02% |
| 81 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 720 | $47,268 | 0.02% |
| 82 | AMGEN INC | AMGN | 188 | $45,825 | 0.02% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 747 | $44,775 | 0.02% |
| 84 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 405 | $44,461 | 0.02% |
| 85 | SPDR SER TR | 78468R622 | 379 | $41,675 | 0.02% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,858 | $41,155 | 0.02% |
| 87 | SABINE RTY TR | 785688102 | 1,000 | $40,320 | 0.02% |
| 88 | PINTEREST INC | PINS | 500 | $39,475 | 0.02% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 67 | $39,238 | 0.02% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 501 | $37,851 | 0.02% |
| 91 | ISHARES TR | 464287200 | 84 | $36,113 | 0.02% |
| 92 | SPDR SER TR | 78464A763 | 286 | $34,972 | 0.02% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 296 | $34,866 | 0.02% |
| 94 | FACEBOOK INC | META | 100 | $34,771 | 0.02% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 717 | $34,445 | 0.02% |
| 96 | PFIZER INC | PFE | 849 | $33,247 | 0.02% |
| 97 | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | 38 | $32,775 | 0.01% |
| 98 | COCA COLA CO | KO | 599 | $32,412 | 0.01% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 660 | $31,687 | 0.01% |
| 100 | UNITED AIRLS HLDGS INC | UNTCW | 582 | $30,433 | 0.01% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 611 | $29,798 | 0.01% |
| 102 | ISHARES TR | 46432F370 | 230 | $29,767 | 0.01% |
| 103 | ASANA INC | ASAN | 477 | $29,588 | 0.01% |
| 104 | PROSHARES TR | 74347R107 | 244 | $29,119 | 0.01% |
| 105 | ISHARES TR | 464287770 | 154 | $28,525 | 0.01% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 1,031 | $28,476 | 0.01% |
| 107 | WALMART INC | WMT | 200 | $28,204 | 0.01% |
| 108 | ISHARES TR | 464287796 | 950 | $27,636 | 0.01% |
| 109 | ISHARES INC | 46434G822 | 383 | $25,868 | 0.01% |
| 110 | SONOCO PRODS CO | 835495102 | 383 | $25,623 | 0.01% |
| 111 | NCS MULTISTAGE HLDGS INC | NCSM | 855 | $25,248 | 0.01% |
| 112 | EVERGY INC | EVRG | 408 | $24,655 | 0.01% |
| 113 | ISHARES TR | 464288810 | 68 | $24,551 | 0.01% |
| 114 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 736 | $24,420 | 0.01% |
| 115 | SALESFORCE COM INC | CRM | 95 | $23,206 | 0.01% |
| 116 | TYSON FOODS INC | TSN | 312 | $23,013 | 0.01% |
| 117 | MEDTRONIC PLC | MDT | 184 | $22,840 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 57 | $22,825 | 0.01% |
| 119 | ISHARES INC | 464286665 | 439 | $22,701 | 0.01% |
| 120 | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | 20 | $22,389 | 0.01% |
| 121 | UNILEVER PLC | UNLYF | 382 | $22,347 | 0.01% |
| 122 | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL | 041806BN9 | 20 | $22,236 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $22,131 | 0.01% |
| 124 | ISHARES TR | 46432F842 | 295 | $22,084 | 0.01% |
| 125 | QUANTUMSCAPE CORP | QS | 735 | $21,506 | 0.01% |
| 126 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $21,210 | 0.01% |
| 127 | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | 20 | $21,033 | 0.01% |
| 128 | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | 472149BF9 | 20 | $20,999 | 0.01% |
| 129 | ISHARES TR | 46435G672 | 379 | $20,883 | 0.01% |
| 130 | BAYER AG ADR SPONSORED | 072730302 | 1,355 | $20,650 | 0.01% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 91 | $20,637 | 0.01% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 337 | $20,463 | 0.01% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $19,784 | 0.01% |
| 134 | CITIGROUP INC NOTE M/W CLBL | C-PR | 15 | $19,705 | 0.01% |
| 135 | MERCK & CO INC | MRK | 247 | $19,209 | 0.01% |
| 136 | ISHARES TR | 464287655 | 78 | $17,891 | 0.01% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 389 | $16,988 | 0.01% |
| 138 | CELSIUS HLDGS INC | CELH | 220 | $16,740 | 0.01% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 280 | $16,517 | 0.01% |
| 140 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 588 | $16,449 | 0.01% |
| 141 | SOUTHERN CO | SOMN | 270 | $16,338 | 0.01% |
| 142 | CUMMINS INC | CMI | 67 | $16,335 | 0.01% |
| 143 | SPDR SER TR | 78464A664 | 382 | $15,777 | 0.01% |
| 144 | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | 79876CBB3 | 15 | $15,536 | 0.01% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 165 | $15,498 | 0.01% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 131 | $15,342 | 0.01% |
| 147 | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W | 89602NVD3 | 15 | $15,210 | 0.01% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 585 | $15,175 | 0.01% |
| 149 | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV | RH | 15 | $15,100 | 0.01% |
| 150 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,043 | $15,077 | 0.01% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 496 | $14,845 | 0.01% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 259 | $14,758 | 0.01% |
| 153 | ISHARES SILVER TR | SLV | 600 | $14,532 | 0.01% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 245 | $14,085 | 0.01% |
| 155 | GLOBAL X FDS | 37954Y855 | 189 | $13,695 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 258 | $13,674 | 0.01% |
| 157 | TESLA INC | TSLA | 20 | $13,594 | 0.01% |
| 158 | LOWES COS INC | 548661107 | 69 | $13,384 | 0.01% |
| 159 | DELTA AIR LINES INC DEL | DAL | 300 | $12,978 | 0.01% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 125 | $12,809 | 0.01% |
| 161 | INTEL CORP | INTC | 220 | $12,351 | 0.01% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 498 | $12,181 | 0.01% |
| 163 | METLIFE INC | MET-PF | 200 | $11,970 | 0.01% |
| 164 | STATE STR CORP | STT-PG | 137 | $11,272 | 0.01% |
| 165 | 3M CO | MMM | 56 | $11,123 | 0.01% |
| 166 | KOHLS CORPORATION NOTE M/W CLBL | KSS | 10 | $10,918 | 0.00% |
| 167 | ISHARES TR | 464288281 | 96 | $10,796 | 0.00% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 185 | $10,604 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908637 | 52 | $10,439 | 0.00% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042874 | 154 | $10,358 | 0.00% |
| 171 | NEW YORK N Y CITY HSG DEV CORP BDS REV | 64972EFV6 | 10 | $10,260 | 0.00% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $10,247 | 0.00% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 200 | $10,246 | 0.00% |
| 174 | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL | 220245SM7 | 10 | $10,199 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908736 | 35 | $10,038 | 0.00% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 379 | $9,990 | 0.00% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $9,807 | 0.00% |
| 178 | COLGATE PALMOLIVE CO | CL | 117 | $9,518 | 0.00% |
| 179 | MICRON TECHNOLOGY INC | MU | 110 | $9,348 | 0.00% |
| 180 | ALTRIA GROUP INC | MO | 195 | $9,298 | 0.00% |
| 181 | ENBRIDGE INC | ENNPF | 224 | $8,969 | 0.00% |
| 182 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 173 | $8,913 | 0.00% |
| 183 | WELLTOWER INC | WELL | 106 | $8,809 | 0.00% |
| 184 | NUVEEN MUNICIPAL CREDIT INC | NU | 509 | $8,760 | 0.00% |
| 185 | CARNIVAL CORP | CUKPF | 330 | $8,699 | 0.00% |
| 186 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,012 | $8,329 | 0.00% |
| 187 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 547 | $8,325 | 0.00% |
| 188 | BLACKROCK MUNI INTER DR FD I | BLK | 531 | $8,305 | 0.00% |
| 189 | BARRICK GOLD CORP | 067901108 | 400 | $8,272 | 0.00% |
| 190 | NUVEEN AMT FREE QLTY MUN INC | NU | 523 | $8,211 | 0.00% |
| 191 | KOHLS CORP | KSS | 145 | $7,991 | 0.00% |
| 192 | VANECK VECTORS ETF TR | 92189F353 | 334 | $7,976 | 0.00% |
| 193 | HERCULES CAPITAL INC | HCXY | 464 | $7,916 | 0.00% |
| 194 | SANOFI | SNYNF | 145 | $7,636 | 0.00% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 142 | $7,574 | 0.00% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 154 | $7,471 | 0.00% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $7,330 | 0.00% |
| 198 | AT&T INC | T-PC | 251 | $7,224 | 0.00% |
| 199 | SIXTH STREET SPECIALTY LENDN | TSLX | 320 | $7,101 | 0.00% |
| 200 | KIMBERLY-CLARK CORP | KMB | 53 | $7,090 | 0.00% |
| 201 | ARES CAPITAL CORP | ARCC | 361 | $7,072 | 0.00% |
| 202 | ISHARES INC | 464286285 | 151 | $6,904 | 0.00% |
| 203 | MAIN STR CAP CORP | 56035L104 | 168 | $6,903 | 0.00% |
| 204 | T-MOBILE US INC | TMUSZ | 47 | $6,807 | 0.00% |
| 205 | PENNANTPARK FLOATING RATE CA | PFLT | 534 | $6,792 | 0.00% |
| 206 | DOMINION ENERGY INC | D | 91 | $6,695 | 0.00% |
| 207 | GLAXOSMITHKLINE PLC | GLAXF | 168 | $6,690 | 0.00% |
| 208 | ISHARES TR | 46432F339 | 50 | $6,644 | 0.00% |
| 209 | ISHARES TR | 464287879 | 62 | $6,537 | 0.00% |
| 210 | ISHARES TR | 464287705 | 59 | $6,215 | 0.00% |
| 211 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71 | $6,097 | 0.00% |
| 212 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 141 | $6,018 | 0.00% |
| 213 | ISHARES TR | 464287887 | 44 | $5,836 | 0.00% |
| 214 | WABTEC | 929740108 | 70 | $5,761 | 0.00% |
| 215 | CVS HEALTH CORP | CVS | 69 | $5,757 | 0.00% |
| 216 | HCA INC NOTE M/W CLBL | 404119BU2 | 5 | $5,653 | 0.00% |
| 217 | NATIONAL FUEL GAS CO NOTE M/W CLBL | NFG | 5 | $5,644 | 0.00% |
| 218 | SEAGATE HDD CAYMAN NOTE M/W CLBL | SE | 5 | $5,513 | 0.00% |
| 219 | GOLUB CAP BDC INC | 38173M102 | 357 | $5,505 | 0.00% |
| 220 | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | SUN | 5 | $5,504 | 0.00% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11 | $5,401 | 0.00% |
| 222 | ARES CAPITAL CORP NOTE M/W CLBL | ARCC | 5 | $5,392 | 0.00% |
| 223 | ISHARES TR | 46429B697 | 73 | $5,374 | 0.00% |
| 224 | QVC INC NOTE M/W CLBL | QVCC | 5 | $5,340 | 0.00% |
| 225 | REALTY INCOME CORP | O | 80 | $5,339 | 0.00% |
| 226 | TRINITY INDUSTRIES INC NOTE M/W CLBL | TRN | 5 | $5,326 | 0.00% |
| 227 | HASBRO INC | HAS | 56 | $5,293 | 0.00% |
| 228 | COHEN & STEERS REIT & PFD & | 19247X100 | 193 | $5,253 | 0.00% |
| 229 | YUM BRANDS INC NOTE M/W CLBL | YUM | 5 | $5,250 | 0.00% |
| 230 | ALBEMARLE CORP | ALB-PA | 31 | $5,222 | 0.00% |
| 231 | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 26885BAA8 | 5 | $5,138 | 0.00% |
| 232 | ISHARES TR | 464288257 | 50 | $5,060 | 0.00% |
| 233 | AVANGRID INC | 05351W103 | 97 | $4,989 | 0.00% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 89 | $4,987 | 0.00% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20 | $4,897 | 0.00% |
| 236 | SPDR SER TR | 78464A474 | 155 | $4,852 | 0.00% |
| 237 | ISHARES INC | 464286509 | 130 | $4,845 | 0.00% |
| 238 | ISHARES INC | 46434G863 | 105 | $4,741 | 0.00% |
| 239 | ABBVIE INC | ABBV | 42 | $4,731 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 218 | $4,689 | 0.00% |
| 241 | DOMINOS PIZZA INC | DPZ | 10 | $4,665 | 0.00% |
| 242 | ISHARES TR | 464287804 | 41 | $4,632 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y100 | 56 | $4,609 | 0.00% |
| 244 | ISHARES TR | 46434V613 | 86 | $4,600 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908769 | 20 | $4,456 | 0.00% |
| 246 | GENERAL MLS INC | 370334104 | 69 | $4,204 | 0.00% |
| 247 | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25 | 879433795 | 155 | $4,080 | 0.00% |
| 248 | ISHARES TR | 46429B655 | 80 | $4,066 | 0.00% |
| 249 | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 94988U151 | 155 | $4,053 | 0.00% |
| 250 | ISHARES TR | 464287507 | 15 | $4,031 | 0.00% |
| 251 | ISHARES TR | 464288638 | 65 | $3,934 | 0.00% |
| 252 | TRILLIUM THERAPEUTICS INC | 89620X506 | 400 | $3,880 | 0.00% |
| 253 | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 25525P305 | 155 | $3,844 | 0.00% |
| 254 | WW INTL INC | 98262P101 | 100 | $3,614 | 0.00% |
| 255 | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 060505229 | 126 | $3,450 | 0.00% |
| 256 | ISHARES TR | 464288877 | 63 | $3,261 | 0.00% |
| 257 | FREEPORT-MCMORAN INC | FCX | 84 | $3,117 | 0.00% |
| 258 | ISHARES TR | 46435U853 | 70 | $2,920 | 0.00% |
| 259 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 141 | $2,788 | 0.00% |
| 260 | PIONEER NAT RES CO | 723787107 | 17 | $2,763 | 0.00% |
| 261 | ARMADA HOFFLER PPTYS INC | 04208T108 | 200 | $2,658 | 0.00% |
| 262 | SPDR SER TR | 78464A383 | 102 | $2,638 | 0.00% |
| 263 | ASSURED GUARANTY LTD | AGO | 55 | $2,611 | 0.00% |
| 264 | ISHARES TR | 46434V100 | 47 | $2,436 | 0.00% |
| 265 | BOOKING HOLDINGS INC | BKNG | 1 | $2,188 | 0.00% |
| 266 | DANAHER CORPORATION | 235851102 | 8 | $2,147 | 0.00% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $2,118 | 0.00% |
| 268 | ISHARES TR | 464287291 | 6 | $2,025 | 0.00% |
| 269 | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 | CMS-PC | 73 | $2,024 | 0.00% |
| 270 | U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 77 | $2,017 | 0.00% |
| 271 | UNIVERSAL DISPLAY CORP | OLED | 9 | $2,001 | 0.00% |
| 272 | ISHARES TR | 464287663 | 25 | $1,799 | 0.00% |
| 273 | COINBASE GLOBAL INC | COIN | 7 | $1,773 | 0.00% |
| 274 | TAPESTRY INC | TPR | 39 | $1,696 | 0.00% |
| 275 | MAXIM INTEGRATED PRODS INC | 57772K101 | 16 | $1,686 | 0.00% |
| 276 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15 | $1,683 | 0.00% |
| 277 | INTERNATIONAL GAME TECHNOLOG | INTR | 69 | $1,653 | 0.00% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 23 | $1,573 | 0.00% |
| 279 | ISHARES TR | 46432F396 | 9 | $1,561 | 0.00% |
| 280 | EASTMAN CHEM CO | EMN | 13 | $1,518 | 0.00% |
| 281 | HP INC | HPQ | 50 | $1,510 | 0.00% |
| 282 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 20 | $1,507 | 0.00% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17 | $1,495 | 0.00% |
| 284 | FORD MTR CO DEL | 345370860 | 100 | $1,486 | 0.00% |
| 285 | EATON CORP PLC | ETN | 10 | $1,482 | 0.00% |
| 286 | VIATRIS INC | VTRS | 103 | $1,472 | 0.00% |
| 287 | ROBLOX CORP | RBLX | 16 | $1,440 | 0.00% |
| 288 | WATSCO INC | WSO-B | 5 | $1,433 | 0.00% |
| 289 | INTERPUBLIC GROUP COS INC | INTR | 44 | $1,430 | 0.00% |
| 290 | TJX COS INC NEW | 872540109 | 21 | $1,416 | 0.00% |
| 291 | PRICE T ROWE GROUP INC | TROW | 7 | $1,386 | 0.00% |
| 292 | SPDR SER TR | 78468R804 | 10 | $1,331 | 0.00% |
| 293 | ISHARES TR | 464288588 | 12 | $1,299 | 0.00% |
| 294 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8 | $1,272 | 0.00% |
| 295 | NVENT ELECTRIC PLC | NVT | 40 | $1,250 | 0.00% |
| 296 | TFS FINL CORP | 87240R107 | 61 | $1,238 | 0.00% |
| 297 | STARBUCKS CORP | SBUX | 11 | $1,230 | 0.00% |
| 298 | PACKAGING CORP AMER | 695156109 | 9 | $1,219 | 0.00% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18 | $1,203 | 0.00% |
| 300 | SPDR SER TR | 78464A292 | 27 | $1,194 | 0.00% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 12 | $1,189 | 0.00% |
| 302 | ISHARES TR | 464287150 | 12 | $1,185 | 0.00% |
| 303 | ISHARES TR | 464287408 | 8 | $1,181 | 0.00% |
| 304 | MACYS INC | 55616P104 | 62 | $1,176 | 0.00% |
| 305 | SMUCKER J M CO | 832696405 | 9 | $1,166 | 0.00% |
| 306 | MSC INDL DIRECT INC | 553530106 | 13 | $1,166 | 0.00% |
| 307 | LINDE PLC | LIN | 4 | $1,156 | 0.00% |
| 308 | TEGNA INC | 87901J105 | 61 | $1,144 | 0.00% |
| 309 | FLOWERS FOODS INC | FLO | 47 | $1,137 | 0.00% |
| 310 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18 | $1,137 | 0.00% |
| 311 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 11 | $1,101 | 0.00% |
| 312 | PACWEST BANCORP DEL | 695263103 | 26 | $1,070 | 0.00% |
| 313 | PEOPLES UNITED FINANCIAL INC | 712704105 | 61 | $1,046 | 0.00% |
| 314 | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP | 860630706 | 38 | $1,041 | 0.00% |
| 315 | SINCLAIR BROADCAST GROUP INC | SBGI | 31 | $1,030 | 0.00% |
| 316 | MOLSON COORS BEVERAGE CO | TAP-A | 19 | $1,020 | 0.00% |
| 317 | NRG ENERGY INC | NRG | 25 | $1,008 | 0.00% |
| 318 | F N B CORP | 302520101 | 79 | $974 | 0.00% |
| 319 | HALLIBURTON CO | HAL | 42 | $971 | 0.00% |
| 320 | HUNTINGTON BANCSHARES INC | HBANP | 68 | $970 | 0.00% |
| 321 | MARATHON PETE CORP | MARA | 16 | $967 | 0.00% |
| 322 | OMNICOM GROUP INC | OMC | 12 | $960 | 0.00% |
| 323 | ISHARES TR | 46434V738 | 15 | $859 | 0.00% |
| 324 | VALERO ENERGY CORP | VLO | 11 | $859 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524854 | 15 | $853 | 0.00% |
| 326 | NIO INC | NIOIF | 16 | $851 | 0.00% |
| 327 | WESTERN UN CO | WU | 37 | $850 | 0.00% |
| 328 | WELLS FARGO UTILITIES AND HI | 94987E109 | 57 | $820 | 0.00% |
| 329 | DBX ETF TR | 233051432 | 20 | $806 | 0.00% |
| 330 | VANGUARD CHARLOTTE FDS | 92203J407 | 14 | $799 | 0.00% |
| 331 | LAS VEGAS SANDS CORP | LVS | 15 | $790 | 0.00% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 25 | $776 | 0.00% |
| 333 | ISHARES TR | 46429B366 | 14 | $761 | 0.00% |
| 334 | ISHARES INC | 46434G103 | 11 | $737 | 0.00% |
| 335 | ORGANON & CO | OGN | 24 | $726 | 0.00% |
| 336 | ISHARES TR | 464288166 | 5 | $592 | 0.00% |
| 337 | ISHARES TR | 46435G474 | 18 | $539 | 0.00% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3 | $518 | 0.00% |
| 339 | CVR ENERGY INC | CVI | 25 | $449 | 0.00% |
| 340 | ELECTRAMECCANICA VEHS CORP | 284849205 | 100 | $427 | 0.00% |
| 341 | FIRST TR EXCH TRADED FD III | 33739P202 | 10 | $348 | 0.00% |
| 342 | GOLD RESOURCE CORP | GORO | 100 | $258 | 0.00% |
| 343 | TARSUS PHARMACEUTICALS INC | TARS | 4 | $116 | 0.00% |
| 344 | SK3 GROUP INC COM | 78440L107 | 250,000 | $50 | 0.00% |
| 345 | DELEK US HLDGS INC NEW | DK | 2 | $43 | 0.00% |
| 346 | MATCHAAH HOLDINGS INC COM | 57667H106 | 100 | $8 | 0.00% |