13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014481
Total Value
$277.4M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 710,283 | $112.1M | 40.40% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,313,932 | $70.2M | 25.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 147,666 | $67.8M | 24.45% |
| 4 | INVESCO QQQ TR | IVZ | 29,859 | $11.5M | 4.16% |
| 5 | APPLE INC | AAPL | 6,002 | $899,100 | 0.32% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,620 | $854,833 | 0.31% |
| 7 | NVIDIA CORPORATION | NVDA | 3,028 | $774,169 | 0.28% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 9,071 | $473,778 | 0.17% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 2,852 | $456,377 | 0.16% |
| 10 | ISHARES TR | 46435G425 | 3,692 | $389,137 | 0.14% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 4,508 | $362,037 | 0.13% |
| 12 | NUCOR CORP | NUE | 2,915 | $325,460 | 0.12% |
| 13 | LIVENT CORP | LIVG | 10,898 | $307,542 | 0.11% |
| 14 | HOME DEPOT INC | HD | 823 | $305,942 | 0.11% |
| 15 | STEEL DYNAMICS INC | STLD | 4,514 | $298,285 | 0.11% |
| 16 | INTUIT | INTU | 451 | $282,321 | 0.10% |
| 17 | MICROSOFT CORP | MSFT | 822 | $272,592 | 0.10% |
| 18 | BANK OZK | OZKAP | 5,805 | $259,309 | 0.09% |
| 19 | SEA LTD | SE | 731 | $251,150 | 0.09% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 10,427 | $230,854 | 0.08% |
| 21 | PROSHARES TR | 74347X831 | 1,260 | $195,502 | 0.07% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 1,633 | $171,253 | 0.06% |
| 23 | DISNEY WALT CO | 254687106 | 1,000 | $169,070 | 0.06% |
| 24 | EXXON MOBIL CORP | XOM | 2,614 | $168,525 | 0.06% |
| 25 | ISHARES TR | 464288646 | 2,731 | $148,293 | 0.05% |
| 26 | SPDR SER TR | 78464A375 | 4,063 | $147,487 | 0.05% |
| 27 | ALPHABET INC | GOOG | 49 | $145,085 | 0.05% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 666 | $142,171 | 0.05% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,315 | $138,599 | 0.05% |
| 30 | WELLS FARGO CO NEW | 949746101 | 2,577 | $131,839 | 0.05% |
| 31 | SPDR SER TR | 78464A854 | 2,440 | $131,736 | 0.05% |
| 32 | COCA COLA CO | KO | 2,318 | $130,666 | 0.05% |
| 33 | ASANA INC | ASAN | 934 | $126,837 | 0.05% |
| 34 | ABBOTT LABS | ABLZF | 946 | $121,930 | 0.04% |
| 35 | ISHARES TR | 46434V407 | 2,662 | $121,254 | 0.04% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,403 | $121,231 | 0.04% |
| 37 | JPMORGAN CHASE & CO | VYLD | 695 | $118,074 | 0.04% |
| 38 | CHEVRON CORP NEW | CVX | 1,014 | $116,082 | 0.04% |
| 39 | HONEYWELL INTL INC | 438516106 | 472 | $103,189 | 0.04% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 716 | $102,381 | 0.04% |
| 41 | MCDONALDS CORP | MCD | 411 | $100,921 | 0.04% |
| 42 | AMAZON COM INC | AMZN | 29 | $97,800 | 0.04% |
| 43 | ISHARES TR | 46429B267 | 3,672 | $97,271 | 0.04% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 406 | $93,599 | 0.03% |
| 45 | DUPONT DE NEMOURS INC | DD | 1,342 | $93,403 | 0.03% |
| 46 | BK OF AMERICA CORP | 060505104 | 1,930 | $92,215 | 0.03% |
| 47 | SPDR SER TR | 78464A367 | 2,645 | $84,243 | 0.03% |
| 48 | COMCAST CORP NEW | CCZ | 1,637 | $84,191 | 0.03% |
| 49 | MODERNA INC | MRNA | 242 | $83,541 | 0.03% |
| 50 | ISHARES TR | 464287440 | 718 | $82,304 | 0.03% |
| 51 | ISHARES TR | 464288885 | 705 | $78,220 | 0.03% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,874 | $77,190 | 0.03% |
| 53 | PLUG POWER INC | PLUG | 1,996 | $76,387 | 0.03% |
| 54 | PEPSICO INC | PEP | 461 | $74,498 | 0.03% |
| 55 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 1,674 | $73,756 | 0.03% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $73,731 | 0.03% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 767 | $72,014 | 0.03% |
| 58 | VISA INC | V | 337 | $71,366 | 0.03% |
| 59 | WALMART INC | WMT | 474 | $70,825 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 429 | $69,876 | 0.03% |
| 61 | NOVO-NORDISK A S | NONOF | 631 | $69,492 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 1,000 | $69,160 | 0.02% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 400 | $67,068 | 0.02% |
| 64 | CONOCOPHILLIPS | COP | 885 | $65,924 | 0.02% |
| 65 | ISHARES TR | 46432F388 | 628 | $64,810 | 0.02% |
| 66 | WISDOMTREE TR | WT | 1,695 | $64,325 | 0.02% |
| 67 | ACCENTURE PLC IRELAND | ACN | 179 | $64,223 | 0.02% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 223 | $64,003 | 0.02% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 302 | $63,731 | 0.02% |
| 70 | ANALOG DEVICES INC | ADI | 364 | $63,150 | 0.02% |
| 71 | EASTMAN CHEM CO | EMN | 607 | $63,146 | 0.02% |
| 72 | DIAGEO PLC | DGEAF | 311 | $62,097 | 0.02% |
| 73 | GILEAD SCIENCES INC | GILD | 954 | $61,896 | 0.02% |
| 74 | US BANCORP DEL | USB-PS | 1,023 | $61,759 | 0.02% |
| 75 | CROWN CASTLE INTL CORP NEW | CCI | 341 | $61,482 | 0.02% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 810 | $60,013 | 0.02% |
| 77 | ISHARES TR | 464287242 | 439 | $58,598 | 0.02% |
| 78 | ORACLE CORP | ORCL-PD | 610 | $58,523 | 0.02% |
| 79 | AMGEN INC | AMGN | 278 | $57,538 | 0.02% |
| 80 | VIACOMCBS INC | 92556H206 | 1,570 | $56,865 | 0.02% |
| 81 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 829 | $55,692 | 0.02% |
| 82 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 870 | $53,905 | 0.02% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 1,111 | $53,206 | 0.02% |
| 84 | ISHARES TR | 464287226 | 464 | $53,193 | 0.02% |
| 85 | LATTICE STRATEGIES TR | 518416102 | 1,730 | $53,111 | 0.02% |
| 86 | ISHARES U S ETF TR | 46431W507 | 1,045 | $52,313 | 0.02% |
| 87 | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | 55 | $51,202 | 0.02% |
| 88 | PFIZER INC | PFE | 1,165 | $50,957 | 0.02% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 497 | $50,699 | 0.02% |
| 90 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,544 | $48,420 | 0.02% |
| 91 | BOEING CO | BA-PA | 227 | $46,996 | 0.02% |
| 92 | ISHARES TR | 46432F339 | 324 | $45,972 | 0.02% |
| 93 | ROYCE VALUE TR INC | RVT | 2,382 | $45,163 | 0.02% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 67 | $43,574 | 0.02% |
| 95 | SABINE RTY TR | 785688102 | 1,000 | $42,720 | 0.02% |
| 96 | SPDR SER TR | 78468R622 | 379 | $41,167 | 0.01% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 1,859 | $41,047 | 0.01% |
| 98 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 333 | $40,003 | 0.01% |
| 99 | EVERSOURCE ENERGY | ES | 464 | $39,394 | 0.01% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 491 | $39,265 | 0.01% |
| 101 | ISHARES TR | 464287200 | 85 | $39,184 | 0.01% |
| 102 | FIDELITY COVINGTON TRUST | 316092808 | 296 | $37,965 | 0.01% |
| 103 | ROYCE MICRO-CAP TR INC | RMT | 3,203 | $37,827 | 0.01% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 771 | $36,908 | 0.01% |
| 105 | GLOBAL X FDS | 37954Y855 | 388 | $35,661 | 0.01% |
| 106 | SPDR SER TR | 78464A763 | 286 | $35,224 | 0.01% |
| 107 | FACEBOOK INC | META | 100 | $32,357 | 0.01% |
| 108 | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | 38 | $31,179 | 0.01% |
| 109 | ISHARES TR | 46432F370 | 230 | $31,114 | 0.01% |
| 110 | ISHARES TR | 464287770 | 154 | $30,762 | 0.01% |
| 111 | EVERGY INC | EVRG | 482 | $30,728 | 0.01% |
| 112 | ISHARES U S ETF TR | 46431W812 | 1,213 | $30,640 | 0.01% |
| 113 | TYSON FOODS INC | TSN | 378 | $30,229 | 0.01% |
| 114 | ISHARES TR | 464287796 | 952 | $29,969 | 0.01% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 599 | $29,962 | 0.01% |
| 116 | SONOCO PRODS CO | 835495102 | 517 | $29,960 | 0.01% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 615 | $29,531 | 0.01% |
| 118 | PROSHARES TR | 74347R107 | 210 | $28,755 | 0.01% |
| 119 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 839 | $28,341 | 0.01% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 1,031 | $27,528 | 0.01% |
| 121 | ISHARES TR | 464287630 | 163 | $27,120 | 0.01% |
| 122 | NCS MULTISTAGE HLDGS INC | NCSM | 855 | $26,881 | 0.01% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 582 | $26,853 | 0.01% |
| 124 | ISHARES TR | 46434V456 | 675 | $26,852 | 0.01% |
| 125 | ISHARES TR | 464288810 | 408 | $26,691 | 0.01% |
| 126 | VANECK ETF TRUST | 92189F353 | 1,150 | $26,266 | 0.01% |
| 127 | ISHARES INC | 46434G822 | 383 | $26,197 | 0.01% |
| 128 | NOVAVAX INC | NVAX | 171 | $25,450 | 0.01% |
| 129 | SALESFORCE COM INC | CRM | 84 | $25,174 | 0.01% |
| 130 | QUANTUMSCAPE CORP | QS | 850 | $24,599 | 0.01% |
| 131 | ISHARES TR | 464288414 | 203 | $23,536 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $23,419 | 0.01% |
| 133 | COLGATE PALMOLIVE CO | CL | 302 | $23,009 | 0.01% |
| 134 | ISHARES TR | 46432F842 | 295 | $22,570 | 0.01% |
| 135 | ISHARES INC | 464286665 | 439 | $22,503 | 0.01% |
| 136 | PINTEREST INC | PINS | 500 | $22,320 | 0.01% |
| 137 | TESLA INC | TSLA | 20 | $22,280 | 0.01% |
| 138 | MEDTRONIC PLC | MDT | 184 | $22,054 | 0.01% |
| 139 | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | 20 | $22,013 | 0.01% |
| 140 | CELSIUS HLDGS INC | CELH | 220 | $21,234 | 0.01% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 339 | $20,957 | 0.01% |
| 142 | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | 20 | $20,870 | 0.01% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 165 | $19,838 | 0.01% |
| 144 | BAYER AG ADR SPONSORED | 072730302 | 1,355 | $19,214 | 0.01% |
| 145 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $19,200 | 0.01% |
| 146 | CITIGROUP INC NOTE M/W CLBL | C-PR | 15 | $19,140 | 0.01% |
| 147 | MERCK & CO INC | MRK | 211 | $18,579 | 0.01% |
| 148 | UPSTART HLDGS INC | UPST | 54 | $17,390 | 0.01% |
| 149 | INTEL CORP | INTC | 345 | $16,905 | 0.01% |
| 150 | SOUTHERN CO | SOMN | 270 | $16,826 | 0.01% |
| 151 | WEBSTER FINL CORP CONN | 947890109 | 300 | $16,788 | 0.01% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 243 | $16,745 | 0.01% |
| 153 | BARRICK GOLD CORP | 067901108 | 900 | $16,533 | 0.01% |
| 154 | KEYCORP | 493267108 | 700 | $16,289 | 0.01% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 645 | $16,157 | 0.01% |
| 156 | LOWES COS INC | 548661107 | 69 | $16,134 | 0.01% |
| 157 | CUMMINS INC | CMI | 67 | $16,069 | 0.01% |
| 158 | SPDR SER TR | 78464A664 | 382 | $16,059 | 0.01% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 190 | $16,042 | 0.01% |
| 160 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,103 | $15,762 | 0.01% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 613 | $15,662 | 0.01% |
| 162 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 586 | $15,289 | 0.01% |
| 163 | CISCO SYS INC | CSCO | 258 | $14,440 | 0.01% |
| 164 | GRANITESHARES GOLD TR | BAR | 794 | $14,046 | 0.01% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 125 | $13,756 | 0.00% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 125 | $13,555 | 0.00% |
| 167 | STATE STR CORP | STT-PG | 137 | $13,501 | 0.00% |
| 168 | METLIFE INC | MET-PF | 200 | $12,560 | 0.00% |
| 169 | MICRON TECHNOLOGY INC | MU | 180 | $12,438 | 0.00% |
| 170 | ISHARES TR | 464287655 | 53 | $12,087 | 0.00% |
| 171 | BROOKLINE BANCORP INC DEL | 11373M107 | 750 | $12,038 | 0.00% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 200 | $11,840 | 0.00% |
| 173 | DELTA AIR LINES INC DEL | DAL | 300 | $11,739 | 0.00% |
| 174 | ISHARES TR | 464288273 | 150 | $11,438 | 0.00% |
| 175 | SPDR SER TR | 78464A698 | 158 | $11,204 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908637 | 52 | $11,185 | 0.00% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $11,160 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908736 | 35 | $10,995 | 0.00% |
| 179 | KOHLS CORPORATION NOTE M/W CLBL | KSS | 10 | $10,851 | 0.00% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 188 | $10,848 | 0.00% |
| 181 | ABBVIE INC | ABBV | 92 | $10,550 | 0.00% |
| 182 | ISHARES TR | 464288281 | 96 | $10,549 | 0.00% |
| 183 | KRANESHARES TR | 500767736 | 385 | $10,534 | 0.00% |
| 184 | PIMCO ETF TR | 72201R783 | 104 | $10,298 | 0.00% |
| 185 | ENBRIDGE INC | ENNPF | 224 | $9,377 | 0.00% |
| 186 | ISHARES TR | 464287390 | 368 | $9,229 | 0.00% |
| 187 | ISHARES TR | 464289438 | 55 | $9,154 | 0.00% |
| 188 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 173 | $9,017 | 0.00% |
| 189 | ISHARES TR | 464288653 | 60 | $8,869 | 0.00% |
| 190 | ISHARES TR | 464288695 | 99 | $8,792 | 0.00% |
| 191 | 3M CO | MMM | 49 | $8,755 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 151 | $8,678 | 0.00% |
| 193 | ALTRIA GROUP INC | MO | 195 | $8,601 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 53 | $8,561 | 0.00% |
| 195 | WELLTOWER INC | WELL | 106 | $8,522 | 0.00% |
| 196 | NUVEEN MUNICIPAL CREDIT INC | NU | 509 | $8,516 | 0.00% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 329 | $8,515 | 0.00% |
| 198 | ISHARES TR | 46435G672 | 154 | $8,450 | 0.00% |
| 199 | HERCULES CAPITAL INC | HCXY | 464 | $8,199 | 0.00% |
| 200 | LUMINAR TECHNOLOGIES INC | LAZRQ | 500 | $8,195 | 0.00% |
| 201 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,012 | $8,116 | 0.00% |
| 202 | ISHARES U S ETF TR | 46431W705 | 84 | $8,088 | 0.00% |
| 203 | BLACKROCK MUNICIPAL INCOME | BLK | 531 | $8,077 | 0.00% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 147 | $8,063 | 0.00% |
| 205 | ISHARES TR | 464287333 | 97 | $8,062 | 0.00% |
| 206 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 547 | $8,019 | 0.00% |
| 207 | NUVEEN AMT FREE QLTY MUN INC | NU | 523 | $7,939 | 0.00% |
| 208 | ARES CAPITAL CORP | ARCC | 361 | $7,740 | 0.00% |
| 209 | SIXTH STREET SPECIALTY LENDN | TSLX | 320 | $7,629 | 0.00% |
| 210 | ISHARES INC | 46434G764 | 124 | $7,538 | 0.00% |
| 211 | MAIN STR CAP CORP | 56035L104 | 168 | $7,362 | 0.00% |
| 212 | SANOFI | SNYNF | 145 | $7,312 | 0.00% |
| 213 | VOLKSWAGEN AG ADR UNSPONSORED | 928662600 | 224 | $7,305 | 0.00% |
| 214 | PENNANTPARK FLOATING RATE CA | PFLT | 534 | $7,193 | 0.00% |
| 215 | DOMINION ENERGY INC | D | 91 | $6,910 | 0.00% |
| 216 | ISHARES TR | 464289420 | 100 | $6,888 | 0.00% |
| 217 | KIMBERLY-CLARK CORP | KMB | 53 | $6,863 | 0.00% |
| 218 | ISHARES INC | 464286285 | 151 | $6,602 | 0.00% |
| 219 | MARKEL CORP | MKL | 5 | $6,566 | 0.00% |
| 220 | OPENDOOR TECHNOLOGIES INC | OPENZ | 275 | $6,520 | 0.00% |
| 221 | ISHARES TR | 464287192 | 24 | $6,498 | 0.00% |
| 222 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71 | $6,433 | 0.00% |
| 223 | WABTEC | 929740108 | 70 | $6,351 | 0.00% |
| 224 | AT&T INC | T-PC | 251 | $6,340 | 0.00% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $6,255 | 0.00% |
| 226 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 143 | $6,236 | 0.00% |
| 227 | CVS HEALTH CORP | CVS | 69 | $6,160 | 0.00% |
| 228 | ISHARES TR | 464288877 | 116 | $6,030 | 0.00% |
| 229 | GENERAC HLDGS INC | GNRC | 12 | $5,983 | 0.00% |
| 230 | PIONEER NAT RES CO | 723787107 | 31 | $5,796 | 0.00% |
| 231 | REALTY INCOME CORP | O | 80 | $5,714 | 0.00% |
| 232 | GOLUB CAP BDC INC | 38173M102 | 357 | $5,669 | 0.00% |
| 233 | ISHARES TR | 46429B697 | 73 | $5,661 | 0.00% |
| 234 | NATIONAL FUEL GAS CO NOTE M/W CLBL | NFG | 5 | $5,582 | 0.00% |
| 235 | HCA INC NOTE M/W CLBL | 404119BU2 | 5 | $5,549 | 0.00% |
| 236 | SEAGATE HDD CAYMAN NOTE M/W CLBL | SE | 5 | $5,511 | 0.00% |
| 237 | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | SUN | 5 | $5,432 | 0.00% |
| 238 | T-MOBILE US INC | TMUSZ | 47 | $5,406 | 0.00% |
| 239 | NEWMONT CORP | NEMCL | 100 | $5,400 | 0.00% |
| 240 | HASBRO INC | HAS | 56 | $5,363 | 0.00% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $5,354 | 0.00% |
| 242 | QVC INC NOTE M/W CLBL | QVCC | 5 | $5,331 | 0.00% |
| 243 | ARES CAPITAL CORP NOTE M/W CLBL | ARCC | 5 | $5,328 | 0.00% |
| 244 | TRINITY INDUSTRIES INC NOTE M/W CLBL | TRN | 5 | $5,299 | 0.00% |
| 245 | ISHARES TR | 464288257 | 50 | $5,266 | 0.00% |
| 246 | YUM BRANDS INC NOTE M/W CLBL | YUM | 5 | $5,225 | 0.00% |
| 247 | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 26885BAA8 | 5 | $5,188 | 0.00% |
| 248 | AVANGRID INC | 05351W103 | 97 | $5,112 | 0.00% |
| 249 | ISHARES INC | 464286509 | 130 | $5,093 | 0.00% |
| 250 | DOCUSIGN INC | DOCU | 18 | $5,009 | 0.00% |
| 251 | DOMINOS PIZZA INC | DPZ | 10 | $4,890 | 0.00% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20 | $4,889 | 0.00% |
| 253 | SPDR SER TR | 78464A474 | 155 | $4,822 | 0.00% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 218 | $4,768 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y100 | 56 | $4,767 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908769 | 20 | $4,738 | 0.00% |
| 257 | ISHARES TR | 464287804 | 41 | $4,635 | 0.00% |
| 258 | ISHARES TR | 46434V613 | 86 | $4,568 | 0.00% |
| 259 | ISHARES INC | 46434G863 | 105 | $4,396 | 0.00% |
| 260 | GENERAL MLS INC | 370334104 | 69 | $4,264 | 0.00% |
| 261 | ISHARES TR | 464287507 | 15 | $4,180 | 0.00% |
| 262 | JETBLUE AWYS CORP | 477143101 | 290 | $4,069 | 0.00% |
| 263 | ISHARES TR | 46429B655 | 80 | $4,063 | 0.00% |
| 264 | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 94988U151 | 155 | $4,015 | 0.00% |
| 265 | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 25525P305 | 155 | $3,903 | 0.00% |
| 266 | ISHARES TR | 464288638 | 65 | $3,881 | 0.00% |
| 267 | ISHARES TR | 464287325 | 44 | $3,843 | 0.00% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 70 | $3,709 | 0.00% |
| 269 | ISHARES TR | 46429B671 | 52 | $3,600 | 0.00% |
| 270 | ISHARES TR | 464287473 | 30 | $3,578 | 0.00% |
| 271 | DIMENSIONAL ETF TRUST | 25434V609 | 76 | $3,554 | 0.00% |
| 272 | DIMENSIONAL ETF TRUST | 25434V500 | 57 | $3,448 | 0.00% |
| 273 | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 46124J201 | 145 | $3,441 | 0.00% |
| 274 | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL | 060505229 | 126 | $3,354 | 0.00% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,346 | 0.00% |
| 276 | DIMENSIONAL ETF TRUST | 25434V401 | 66 | $3,339 | 0.00% |
| 277 | CARNIVAL CORP | CUKPF | 150 | $3,324 | 0.00% |
| 278 | ISHARES INC | 46434G103 | 53 | $3,309 | 0.00% |
| 279 | FREEPORT-MCMORAN INC | FCX | 84 | $3,168 | 0.00% |
| 280 | ASSURED GUARANTY LTD | AGO | 55 | $3,057 | 0.00% |
| 281 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 141 | $2,991 | 0.00% |
| 282 | ISHARES TR | 46435U853 | 70 | $2,891 | 0.00% |
| 283 | DIMENSIONAL ETF TRUST | 25434V807 | 81 | $2,758 | 0.00% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 57 | $2,727 | 0.00% |
| 285 | SPDR SER TR | 78464A383 | 102 | $2,604 | 0.00% |
| 286 | DANAHER CORPORATION | 235851102 | 8 | $2,494 | 0.00% |
| 287 | BOOKING HOLDINGS INC | BKNG | 1 | $2,421 | 0.00% |
| 288 | COINBASE GLOBAL INC | COIN | 7 | $2,236 | 0.00% |
| 289 | ISHARES TR | 464287291 | 36 | $2,177 | 0.00% |
| 290 | INTERNATIONAL GAME TECHNOLOG | INTR | 69 | $2,035 | 0.00% |
| 291 | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL | CMS-PC | 73 | $2,008 | 0.00% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $1,976 | 0.00% |
| 293 | ISHARES TR | 464287663 | 25 | $1,852 | 0.00% |
| 294 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15 | $1,759 | 0.00% |
| 295 | WW INTL INC | 98262P101 | 100 | $1,736 | 0.00% |
| 296 | ISHARES TR | 46432F396 | 9 | $1,716 | 0.00% |
| 297 | FORD MTR CO DEL | 345370860 | 100 | $1,708 | 0.00% |
| 298 | STANDARD LITHIUM LTD | SLI | 150 | $1,706 | 0.00% |
| 299 | ISHARES TR | 464287481 | 14 | $1,681 | 0.00% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18 | $1,659 | 0.00% |
| 301 | EATON CORP PLC | ETN | 10 | $1,648 | 0.00% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 25 | $1,642 | 0.00% |
| 303 | MACYS INC | 55616P104 | 62 | $1,641 | 0.00% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 61 | $1,614 | 0.00% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 44 | $1,609 | 0.00% |
| 306 | ISHARES TR | 46434V100 | 31 | $1,593 | 0.00% |
| 307 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 20 | $1,522 | 0.00% |
| 308 | TAPESTRY INC | TPR | 39 | $1,520 | 0.00% |
| 309 | PRICE T ROWE GROUP INC | TROW | 7 | $1,518 | 0.00% |
| 310 | HP INC | HPQ | 50 | $1,517 | 0.00% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17 | $1,514 | 0.00% |
| 312 | WATSCO INC | WSO-B | 5 | $1,448 | 0.00% |
| 313 | SPDR SER TR | 78468R804 | 10 | $1,429 | 0.00% |
| 314 | NVENT ELECTRIC PLC | NVT | 40 | $1,418 | 0.00% |
| 315 | VIATRIS INC | VTRS | 106 | $1,415 | 0.00% |
| 316 | TJX COS INC NEW | 872540109 | 21 | $1,375 | 0.00% |
| 317 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8 | $1,359 | 0.00% |
| 318 | ROBLOX CORP | RBLX | 16 | $1,344 | 0.00% |
| 319 | ISHARES TR | 464288588 | 12 | $1,294 | 0.00% |
| 320 | LINDE PLC | LIN | 4 | $1,277 | 0.00% |
| 321 | ISHARES TR | 464287150 | 12 | $1,259 | 0.00% |
| 322 | PACKAGING CORP AMER | 695156109 | 9 | $1,236 | 0.00% |
| 323 | PACWEST BANCORP DEL | 695263103 | 26 | $1,234 | 0.00% |
| 324 | ISHARES TR | 464287408 | 8 | $1,216 | 0.00% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18 | $1,208 | 0.00% |
| 326 | TEGNA INC | 87901J105 | 61 | $1,199 | 0.00% |
| 327 | TFS FINL CORP | 87240R107 | 61 | $1,187 | 0.00% |
| 328 | SPDR SER TR | 78464A292 | 27 | $1,171 | 0.00% |
| 329 | STARBUCKS CORP | SBUX | 11 | $1,167 | 0.00% |
| 330 | FLOWERS FOODS INC | FLO | 47 | $1,163 | 0.00% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19 | $1,148 | 0.00% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 12 | $1,134 | 0.00% |
| 333 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 11 | $1,131 | 0.00% |
| 334 | SMUCKER J M CO | 832696405 | 9 | $1,106 | 0.00% |
| 335 | MSC INDL DIRECT INC | 553530106 | 13 | $1,093 | 0.00% |
| 336 | HUNTINGTON BANCSHARES INC | HBANP | 68 | $1,070 | 0.00% |
| 337 | MARATHON PETE CORP | MARA | 16 | $1,055 | 0.00% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18 | $1,051 | 0.00% |
| 339 | HALLIBURTON CO | HAL | 42 | $1,050 | 0.00% |
| 340 | STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBL | 860630706 | 38 | $1,028 | 0.00% |
| 341 | NRG ENERGY INC | NRG | 25 | $997 | 0.00% |
| 342 | KOHLS CORP | KSS | 20 | $971 | 0.00% |
| 343 | F N B CORP | 302520101 | 79 | $920 | 0.00% |
| 344 | ISHARES TR | 46434V738 | 15 | $883 | 0.00% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 69 | $875 | 0.00% |
| 346 | VALERO ENERGY CORP | VLO | 11 | $851 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524854 | 15 | $843 | 0.00% |
| 348 | MOLSON COORS BEVERAGE CO | TAP-A | 19 | $838 | 0.00% |
| 349 | OMNICOM GROUP INC | OMC | 12 | $817 | 0.00% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 24 | $817 | 0.00% |
| 351 | SINCLAIR BROADCAST GROUP INC | SBGI | 31 | $810 | 0.00% |
| 352 | ISHARES TR | 46429B366 | 15 | $805 | 0.00% |
| 353 | DBX ETF TR | 233051432 | 20 | $796 | 0.00% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 14 | $793 | 0.00% |
| 355 | ORGANON & CO | OGN | 21 | $772 | 0.00% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 27 | $726 | 0.00% |
| 357 | WESTERN UN CO | WU | 37 | $674 | 0.00% |
| 358 | CIGNA CORP NEW | 125523100 | 3 | $641 | 0.00% |
| 359 | NIO INC | NIOIF | 16 | $631 | 0.00% |
| 360 | ISHARES TR | 464288166 | 5 | $590 | 0.00% |
| 361 | LAS VEGAS SANDS CORP | LVS | 15 | $582 | 0.00% |
| 362 | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | 36202CY98 | 250 | $545 | 0.00% |
| 363 | ISHARES TR | 46435G474 | 18 | $542 | 0.00% |
| 364 | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | 36202DHK0 | 250 | $486 | 0.00% |
| 365 | CVR ENERGY INC | CVI | 25 | $479 | 0.00% |
| 366 | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | 36201FSK4 | 38 | $456 | 0.00% |
| 367 | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | 36225BFU7 | 250 | $401 | 0.00% |
| 368 | FIRST TR EXCH TRADED FD III | 33739P202 | 12 | $384 | 0.00% |
| 369 | ELECTRAMECCANICA VEHS CORP | 284849205 | 100 | $355 | 0.00% |
| 370 | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | 36225AQF0 | 100 | $186 | 0.00% |
| 371 | GOLD RESOURCE CORP | GORO | 100 | $184 | 0.00% |
| 372 | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | 36225AXR6 | 125 | $119 | 0.00% |
| 373 | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | 36225BMP0 | 75 | $117 | 0.00% |
| 374 | TARSUS PHARMACEUTICALS INC | TARS | 4 | $111 | 0.00% |
| 375 | ISHARES TR | 464287879 | 1 | $104 | 0.00% |
| 376 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $100 | 0.00% |
| 377 | MANNATECH INC | MTEX | 2 | $81 | 0.00% |
| 378 | DELEK US HLDGS INC NEW | DK | 2 | $39 | 0.00% |
| 379 | MATCHAAH HOLDINGS INC COM | 57667H106 | 100 | $2 | 0.00% |