13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed December 4, 2023 · Accession 0001398344-23-022120
Total Value
$374.5M
Positions
1,408
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,367,486 | $81.3M | 21.96% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 377,435 | $53.5M | 14.45% |
| 3 | SPDR S&P 500 ETF TR | SPY | 110,929 | $47.4M | 12.81% |
| 4 | ISHARES TR | 464288679 | 196,018 | $21.7M | 5.85% |
| 5 | INVESCO QQQ TR | IVZ | 49,192 | $17.6M | 4.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 127,779 | $8.4M | 2.26% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 50,965 | $8.2M | 2.22% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 80,655 | $8.2M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 49,514 | $8.1M | 2.19% |
| 10 | SCHWAB VALUE ADVANTAGE M | 808515696 | 5,451,273 | $5.5M | 1.47% |
| 11 | US TREASURY BILL23 | UNTCW | 5,427,000 | $5.4M | 1.47% |
| 12 | US TREASURY BILL23 | UNTCW | 4,439,000 | $4.4M | 1.19% |
| 13 | US TREASURY BILL23 | 912797HM2 | 4,002,000 | $4.0M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 8,791 | $3.8M | 1.03% |
| 15 | SCHWAB VALUE ADVANTAGE M | 808515605 | 3,031,376 | $3.0M | 0.82% |
| 16 | APPLE INC | AAPL | 16,335 | $2.8M | 0.76% |
| 17 | SCHWAB MUNICIPAL MONEY U | 808515753 | 2,055,064 | $2.1M | 0.56% |
| 18 | ISHARES TR | 464288612 | 19,225 | $1.9M | 0.53% |
| 19 | US TREASUR NT 1.5 02/24 | UNTCW | 1,656,000 | $1.6M | 0.44% |
| 20 | US TREASURY BILL23 | UNTCW | 1,584,000 | $1.6M | 0.43% |
| 21 | RTX CORPORATION | RTX | 21,228 | $1.5M | 0.41% |
| 22 | US TREASURY BILL23 | 912796ZN2 | 1,493,000 | $1.5M | 0.40% |
| 23 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 28,950 | $1.3M | 0.36% |
| 24 | PROSHARES TR | 74347X831 | 35,577 | $1.3M | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 3,905 | $1.2M | 0.33% |
| 26 | US TREASURY BILL23 | 912797HW0 | 1,201,000 | $1.2M | 0.32% |
| 27 | WESTERN ASSET CORE PLUS | 957663503 | 132,449 | $1.1M | 0.29% |
| 28 | US TREASURY BILL23 | UNTCW | 945,000 | $944,582 | 0.26% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,978 | $872,001 | 0.24% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,220 | $868,743 | 0.23% |
| 31 | US TREASURY BILL23 | 912797HN0 | 841,000 | $833,053 | 0.23% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,184 | $807,363 | 0.22% |
| 33 | US TREASURY BILL23 | UNTCW | 804,000 | $795,343 | 0.21% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,588 | $778,475 | 0.21% |
| 35 | MCDONALDS CORP | MCD | 2,866 | $755,019 | 0.20% |
| 36 | SCHWAB US TREASURY MONEY | 808515548 | 743,835 | $743,835 | 0.20% |
| 37 | COCA COLA CO | KO | 13,093 | $732,942 | 0.20% |
| 38 | PEPSICO INC | PEP | 4,208 | $713,004 | 0.19% |
| 39 | WELLS FARGO BANK, 4.9 23 | 949764AP9 | 650,000 | $649,870 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,051 | $648,063 | 0.18% |
| 41 | PFIZER INC | PFE | 19,070 | $632,555 | 0.17% |
| 42 | ELI LILLY & CO | LLY | 1,170 | $628,442 | 0.17% |
| 43 | PROSHARES TR | 74347X864 | 15,038 | $619,114 | 0.17% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,921 | $610,847 | 0.17% |
| 45 | SOUTHERN CO | SOMN | 9,234 | $597,624 | 0.16% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 2,888 | $567,665 | 0.15% |
| 47 | CARDINAL HEALTH INC | CAH | 6,477 | $562,333 | 0.15% |
| 48 | KEURIG DR PEPPER INC | KDP | 17,684 | $558,284 | 0.15% |
| 49 | REPUBLIC SVCS INC | 760759100 | 3,875 | $552,226 | 0.15% |
| 50 | TIDAL ETF TR II | 88634T709 | 40,201 | $549,950 | 0.15% |
| 51 | HORMEL FOODS CORP | HRL | 14,434 | $548,925 | 0.15% |
| 52 | MONDELEZ INTL INC | 609207105 | 7,909 | $548,885 | 0.15% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,557 | $542,257 | 0.15% |
| 54 | NESTLE S A F | 641069406 | 4,777 | $540,613 | 0.15% |
| 55 | US TREASURY BILL23 | UNTCW | 542,000 | $539,136 | 0.15% |
| 56 | ALLIANT ENERGY CORP | LNT | 11,105 | $538,045 | 0.15% |
| 57 | HOME DEPOT INC | HD | 1,741 | $526,061 | 0.14% |
| 58 | TIDAL ETF TR II | 88634T824 | 26,711 | $524,337 | 0.14% |
| 59 | KIMBERLY-CLARK CORP | KMB | 4,313 | $521,226 | 0.14% |
| 60 | SYSCO CORP | SYY | 7,862 | $519,285 | 0.14% |
| 61 | US TREASURY BILL24 | 912797GP6 | 530,000 | $518,274 | 0.14% |
| 62 | WISDOMTREE TR | WT | 10,147 | $510,597 | 0.14% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 9,219 | $508,889 | 0.14% |
| 64 | US TREASURY BILL23 | UNTCW | 507,000 | $505,364 | 0.14% |
| 65 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,377 | $500,166 | 0.14% |
| 66 | META PLATFORMS INC | META | 1,651 | $495,647 | 0.13% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,200 | $490,752 | 0.13% |
| 68 | LORD ABBETT SHORT DURATI | 543916688 | 123,777 | $470,354 | 0.13% |
| 69 | CLOROX CO DEL | CLX | 3,580 | $469,240 | 0.13% |
| 70 | ISHARES TR | 464287200 | 1,082 | $464,643 | 0.13% |
| 71 | BLACKSTONE REAL ESTATE | BX | 30,977 | $461,369 | 0.12% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,490 | $451,106 | 0.12% |
| 73 | AMAZON COM INC | AMZN | 3,472 | $441,361 | 0.12% |
| 74 | STARBUCKS CORP | SBUX | 4,827 | $440,595 | 0.12% |
| 75 | US TREASURY BILL23 | UNTCW | 440,000 | $439,031 | 0.12% |
| 76 | AMDOCS LTD | DOX | 5,130 | $433,434 | 0.12% |
| 77 | MORGAN STANLEY BA 4.9 24 | MS-PQ | 420,000 | $418,919 | 0.11% |
| 78 | T. ROWE PRICE DIVIDEND G | 779546100 | 6,368 | $417,040 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 3,411 | $401,065 | 0.11% |
| 80 | NUVEEN LA MUNICIPAL BOND | NU | 38,584 | $385,842 | 0.10% |
| 81 | ISHARES S&P 500 INDEX IN | 066923558 | 754 | $379,079 | 0.10% |
| 82 | US BANK NTNL ASSO 5.2 24 | 90354KCS5 | 376,000 | $375,451 | 0.10% |
| 83 | FRANKLIN INCOME A | 353496490 | 163,140 | $357,278 | 0.10% |
| 84 | KEARNY BANK 5.3 23 | BEKE | 348,000 | $348,005 | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 3,836 | $346,736 | 0.09% |
| 86 | PIMCO INCOME INSTL | 72201F490 | 33,393 | $340,279 | 0.09% |
| 87 | CHEVRON CORP NEW | CVX | 2,000 | $337,244 | 0.09% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 4,190 | $336,499 | 0.09% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,962 | $334,842 | 0.09% |
| 90 | VANGUARD US GROWTH ADMIR | 921910600 | 2,561 | $326,615 | 0.09% |
| 91 | ABBVIE INC | ABBV | 2,148 | $320,210 | 0.09% |
| 92 | GILEAD SCIENCES INC | GILD | 4,256 | $318,945 | 0.09% |
| 93 | VANECK ETF TRUST | 92189F486 | 12,600 | $318,654 | 0.09% |
| 94 | JPMORGAN CHASE & CO | VYLD | 2,161 | $313,388 | 0.08% |
| 95 | ALPHABET INC | GOOG | 2,392 | $313,017 | 0.08% |
| 96 | US TREASURY BILL23 | UNTCW | 307,000 | $306,550 | 0.08% |
| 97 | ISHARES TR | 464287507 | 1,229 | $306,451 | 0.08% |
| 98 | DIAMOND HILL SHORT DUR S | 25264S544 | 31,932 | $304,954 | 0.08% |
| 99 | SEMPRA | SREA | 4,429 | $301,305 | 0.08% |
| 100 | BANK OF AMERICA, 5.2 23 | 06051V2H8 | 295,000 | $294,931 | 0.08% |
| 101 | COMCAST CORP NEW | CCZ | 6,490 | $287,767 | 0.08% |
| 102 | VANGUARD LONG-TERM INVES | 922031778 | 39,280 | $285,961 | 0.08% |
| 103 | LIGHTSTONE VALUE PLUS RE | 53227M107 | 19,345 | $285,337 | 0.08% |
| 104 | SHELL PLC | RYDAF | 4,326 | $278,508 | 0.08% |
| 105 | NOVO-NORDISK A S | NONOF | 3,057 | $278,004 | 0.08% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,727 | $274,877 | 0.07% |
| 107 | VANGUARD DIVIDEND APPREC | 921908828 | 6,307 | $265,911 | 0.07% |
| 108 | PIMCO CA MUNI INTERM VAL | 72202G331 | 27,335 | $264,872 | 0.07% |
| 109 | AMERICAN FUNDS NEW PERSP | 648018109 | 4,896 | $259,128 | 0.07% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,381 | $255,126 | 0.07% |
| 111 | DUPONT DE NEMOURS INC | DD | 3,412 | $254,501 | 0.07% |
| 112 | US TREASUR NT 2.5 01/24 | UNTCW | 256,000 | $253,520 | 0.07% |
| 113 | COMERICA BANK 4.9 23 | 200339FH7 | 250,000 | $249,947 | 0.07% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,592 | $248,162 | 0.07% |
| 115 | VANGUARD 500 INDEX ADMIR | 922908710 | 618 | $244,492 | 0.07% |
| 116 | EASTERN BANK 5.25 23 | EML | 244,000 | $243,998 | 0.07% |
| 117 | BANK OF AMERICA, 5.2 23 | 06051VY42 | 243,000 | $242,977 | 0.07% |
| 118 | SOFI BANK, NTNL A 5.3 23 | 83407DAW6 | 241,000 | $240,951 | 0.07% |
| 119 | US TREASU NT 0.125 02/24 | UNTCW | 242,000 | $237,311 | 0.06% |
| 120 | TESLA INC | TSLA | 936 | $234,206 | 0.06% |
| 121 | SERVICE PPTYS TR | 81761L102 | 29,875 | $229,739 | 0.06% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 2,220 | $229,370 | 0.06% |
| 123 | RIDGEWOOD ENERGY Z FUND | 003149061 | 3,319 | $228,897 | 0.06% |
| 124 | US TREASURY BILL23 | 912797HL4 | 229,000 | $227,310 | 0.06% |
| 125 | ABBOTT LABS | ABLZF | 2,323 | $224,983 | 0.06% |
| 126 | US TREASUR NT 0.25 11/23 | UNTCW | 226,000 | $224,623 | 0.06% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,957 | $221,948 | 0.06% |
| 128 | US TREASU NT 2.875 06/25 | 91282CEU1 | 230,000 | $221,375 | 0.06% |
| 129 | LI AUTO INC | LAAOF | 6,099 | $217,429 | 0.06% |
| 130 | AMERICAN FUNDS INVMT CO | 461308108 | 4,626 | $213,527 | 0.06% |
| 131 | VANGUARD GROWTH & INCOME | 921913109 | 3,976 | $212,892 | 0.06% |
| 132 | MORGAN STANLEY B 5.15 24 | MS-PQ | 213,000 | $212,534 | 0.06% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,208 | $210,337 | 0.06% |
| 134 | VANGUARD TOTAL BOND MARK | 921937603 | 22,371 | $205,362 | 0.06% |
| 135 | CITIZENS BANK, NT 4.9 23 | CIA | 200,000 | $199,971 | 0.05% |
| 136 | US TREASU NT 4.125 01/25 | 91282CGG0 | 199,000 | $195,891 | 0.05% |
| 137 | MARKEL GROUP INC | MKL | 133 | $195,841 | 0.05% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,245 | $195,058 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,963 | $193,261 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $192,315 | 0.05% |
| 141 | MIDFIRST BANK 5.25 23 | 59740JU31 | 192,000 | $191,967 | 0.05% |
| 142 | AMERICAN FUNDS GROWTH FU | 399874106 | 3,220 | $191,275 | 0.05% |
| 143 | BANK OF AMERICA, 5.35 24 | 06051V2R6 | 190,000 | $189,965 | 0.05% |
| 144 | WELLS FARGO BANK 5.35 24 | 949764FM1 | 190,000 | $189,859 | 0.05% |
| 145 | DIREXION SHS ETF TR | 25459W102 | 4,367 | $188,174 | 0.05% |
| 146 | CONOCOPHILLIPS | COP | 1,539 | $184,372 | 0.05% |
| 147 | AMERICAN FUNDS CAPITAL W | 140543109 | 3,311 | $182,020 | 0.05% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 790 | $180,065 | 0.05% |
| 149 | AMGEN INC | AMGN | 669 | $179,800 | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 12,093 | $177,646 | 0.05% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,259 | $176,638 | 0.05% |
| 152 | VISA INC | V | 760 | $174,808 | 0.05% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,534 | $174,438 | 0.05% |
| 154 | ACCENTURE PLC IRELAND | ACN | 563 | $172,903 | 0.05% |
| 155 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,976 | $170,267 | 0.05% |
| 156 | AMERICAN FUNDS 2030 TRGT | 02630T712 | 11,146 | $168,531 | 0.05% |
| 157 | ANALOG DEVICES INC | ADI | 955 | $167,211 | 0.05% |
| 158 | ALPHABET INC | GOOG | 1,253 | $165,208 | 0.04% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,104 | $164,217 | 0.04% |
| 160 | BANK AMERICA CORP | 060505104 | 5,861 | $160,474 | 0.04% |
| 161 | FORD MTR CO DEL | 345370860 | 12,914 | $160,395 | 0.04% |
| 162 | VIPSHOP HLDGS LTD | VIPS | 9,506 | $152,191 | 0.04% |
| 163 | FIRST FEDERAL BA 5.25 23 | 32022WCQ7 | 151,000 | $150,997 | 0.04% |
| 164 | CHUBB LIMITED | CB | 724 | $150,722 | 0.04% |
| 165 | FIRSTBANK 5.3 23 | 33768TAL3 | 150,000 | $150,001 | 0.04% |
| 166 | SANTANDER BANK N 5.25 23 | 80280JWE7 | 150,000 | $149,957 | 0.04% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $146,042 | 0.04% |
| 168 | US BANCORP DEL | USB-PS | 4,392 | $145,200 | 0.04% |
| 169 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 34,156 | $145,164 | 0.04% |
| 170 | GOLDMAN SACHS BA 4.85 23 | NVGLF | 145,000 | $144,961 | 0.04% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,434 | $143,566 | 0.04% |
| 172 | AMERICAN FUNDS GROWTH FU | 399874825 | 2,417 | $143,329 | 0.04% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,161 | $142,536 | 0.04% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 315 | $138,660 | 0.04% |
| 175 | DIAGEO PLC | DGEAF | 918 | $136,947 | 0.04% |
| 176 | THIRD FEDERAL SAV 5.2 23 | 88413QEA2 | 135,000 | $134,969 | 0.04% |
| 177 | LORD ABBETT DIVIDEND GRO | 543913818 | 7,505 | $134,861 | 0.04% |
| 178 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,223 | $133,787 | 0.04% |
| 179 | US TREASURY BILL23 | UNTCW | 134,000 | $133,114 | 0.04% |
| 180 | US TREASURY BILL23 | UNTCW | 131,000 | $130,846 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908736 | 479 | $130,436 | 0.04% |
| 182 | PIMCO INVESTMENT GRADE C | 722005816 | 15,432 | $129,935 | 0.04% |
| 183 | DISNEY WALT CO | 254687106 | 1,596 | $129,356 | 0.03% |
| 184 | ARISTA NETWORKS INC | ANET | 686 | $126,176 | 0.03% |
| 185 | ASSOCIATED BANK, 5.45 24 | 045491QB6 | 126,000 | $126,031 | 0.03% |
| 186 | VANGUARD INTERM-TERM INV | 922031810 | 15,371 | $124,658 | 0.03% |
| 187 | GOLDMAN SACHS BA 4.75 24 | NVGLF | 125,000 | $124,492 | 0.03% |
| 188 | CVR PARTNERS LP | UAN | 1,490 | $123,089 | 0.03% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 786 | $122,129 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908363 | 303 | $118,988 | 0.03% |
| 191 | TECNOGLASS INC | TGLS | 3,572 | $117,733 | 0.03% |
| 192 | T. ROWE PRICE BLUE CHIP | 77954Q106 | 867 | $117,670 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 893 | $114,965 | 0.03% |
| 194 | CROWN CASTLE INC | CCI | 1,248 | $114,853 | 0.03% |
| 195 | MORGAN STANLEY B 5.25 24 | MS-PQ | 115,000 | $114,815 | 0.03% |
| 196 | WELLS FARGO BANK, 5.1 24 | 949764CA0 | 115,000 | $114,728 | 0.03% |
| 197 | FIDELITY INTERM MUNI INC | 31638R204 | 11,791 | $114,016 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 2,746 | $113,739 | 0.03% |
| 199 | ASURE SOFTWARE INC | ASUR | 12,000 | $113,520 | 0.03% |
| 200 | VANGUARD SHORT-TERM INVE | 922031836 | 11,285 | $112,063 | 0.03% |
| 201 | AMERICAN FUNDS FUNDAMENT | 360802102 | 1,693 | $111,331 | 0.03% |
| 202 | UNITED AIRLS HLDGS INC | UNTCW | 2,607 | $110,276 | 0.03% |
| 203 | MERCHANTS BANK O 5.15 23 | 588493QE9 | 110,000 | $109,969 | 0.03% |
| 204 | DFA US CORE EQUITY 2 I | 233203397 | 3,708 | $108,691 | 0.03% |
| 205 | TOUCHSTONE LARGE CAP FOC | 89154Q299 | 1,954 | $105,875 | 0.03% |
| 206 | NORTHPOINTE BANK 5.25 23 | 666613LW2 | 105,000 | $104,999 | 0.03% |
| 207 | DODGE & COX INCOME I | 256210105 | 8,799 | $104,531 | 0.03% |
| 208 | SILA REALTY TRUST INC CL | SILA | 12,813 | $104,166 | 0.03% |
| 209 | AMERICAN FUNDS CAPITAL W | 140543406 | 1,889 | $103,586 | 0.03% |
| 210 | US TREASURY BILL23 | 912796ZD4 | 102,000 | $101,106 | 0.03% |
| 211 | BANK OF AMERICA, 5.4 23 | 06051V3H7 | 100,000 | $100,017 | 0.03% |
| 212 | APPLE BANK FOR SA 5.3 24 | AAPL | 100,000 | $99,970 | 0.03% |
| 213 | US BANK NA 5.25 23 | 90354KCB2 | 100,000 | $99,933 | 0.03% |
| 214 | US BANK NA 5.15 23 | 90354KBX5 | 100,000 | $99,926 | 0.03% |
| 215 | SIGNATURE BANK 4.55 23 | 82669GFW9 | 100,000 | $99,764 | 0.03% |
| 216 | US BANK NA 5.15 24 | 90354KBZ0 | 100,000 | $99,437 | 0.03% |
| 217 | ENERGY FUELS INC | UUUU | 11,284 | $99,186 | 0.03% |
| 218 | WALMART INC | WMT | 617 | $98,677 | 0.03% |
| 219 | MAIN STR CAP CORP | 56035L104 | 2,420 | $98,329 | 0.03% |
| 220 | DELTA AIR LINES INC DEL | DAL | 2,654 | $98,198 | 0.03% |
| 221 | SUPER MICRO COMPUTER INC | SMCI | 350 | $95,977 | 0.03% |
| 222 | WELLS FARGO BANK, 5.3 24 | 949764EK6 | 95,000 | $94,884 | 0.03% |
| 223 | US TREASUR NT 3.25 08/24 | 91282CFG1 | 96,000 | $94,080 | 0.03% |
| 224 | CITY NATL BK FLA 5.25 23 | CHCO | 94,000 | $93,998 | 0.03% |
| 225 | AMERICAN FUNDS SMALLCAP | 831681101 | 1,592 | $93,766 | 0.03% |
| 226 | BCE INC | BCPPF | 2,413 | $92,177 | 0.02% |
| 227 | VANGUARD TARGET RETIREME | 92202E888 | 2,769 | $92,015 | 0.02% |
| 228 | VANGUARD WINDSOR II ADMI | 922018304 | 1,283 | $91,209 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908629 | 437 | $91,001 | 0.02% |
| 230 | WORKDAY INC | WDAY | 423 | $90,882 | 0.02% |
| 231 | NORTHWESTERN CORP | NWE | 1,875 | $90,113 | 0.02% |
| 232 | ETFIS SER TR I | 26923G772 | 2,549 | $89,088 | 0.02% |
| 233 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 8,177 | $89,051 | 0.02% |
| 234 | GENERAL MLS INC | 370334104 | 1,391 | $89,010 | 0.02% |
| 235 | VERITEX COMMUNIT 5.25 23 | 923450FV7 | 89,000 | $88,993 | 0.02% |
| 236 | ISHARES TR | 46434V621 | 1,788 | $88,560 | 0.02% |
| 237 | VANGUARD TOTAL STOCK MKT | 922908728 | 830 | $85,851 | 0.02% |
| 238 | MERCK & CO INC | MRK | 824 | $84,831 | 0.02% |
| 239 | BOEING CO | BA-PA | 439 | $84,148 | 0.02% |
| 240 | ISHARES TR | 46432F834 | 1,402 | $84,106 | 0.02% |
| 241 | PIMCO ETF TR | 72201R882 | 1,155 | $84,003 | 0.02% |
| 242 | ORACLE CORP | ORCL-PD | 790 | $83,677 | 0.02% |
| 243 | US TREASU NT 2.125 11/23 | UNTCW | 84,000 | $83,554 | 0.02% |
| 244 | AMERICAN FUNDS CAPITAL W | 140543307 | 1,524 | $82,834 | 0.02% |
| 245 | ETFIS SER TR I | 26923G400 | 4,710 | $81,809 | 0.02% |
| 246 | BLUE BIRD CORP | BLBD | 3,792 | $80,959 | 0.02% |
| 247 | FRONTLINE PLC | FRO | 4,301 | $80,773 | 0.02% |
| 248 | SOFI TECHNOLOGIES INC | SOFI | 10,058 | $80,363 | 0.02% |
| 249 | SOUTHERN COPPER CORP | SCCO | 1,057 | $79,582 | 0.02% |
| 250 | PRIMECAP ODYSSEY AGGRESS | 74160Q202 | 1,935 | $79,528 | 0.02% |
| 251 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 1,219 | $78,967 | 0.02% |
| 252 | AEHR TEST SYS | AEHR | 1,713 | $78,284 | 0.02% |
| 253 | PATIENT OPPORTUNITY I | 89832R503 | 2,756 | $78,235 | 0.02% |
| 254 | DIREXION SHS ETF TR | 25459W458 | 4,133 | $77,990 | 0.02% |
| 255 | AMERICAN FUNDS AMERICAN | 024071821 | 2,591 | $76,491 | 0.02% |
| 256 | AT&T INC | T-PC | 5,061 | $76,016 | 0.02% |
| 257 | VANGUARD LIFESTRATEGY GR | 921909503 | 1,982 | $75,975 | 0.02% |
| 258 | OPERA LTD | OPRA | 6,700 | $75,509 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 1,038 | $75,483 | 0.02% |
| 260 | ISHARES TR | 46435G425 | 794 | $74,565 | 0.02% |
| 261 | AMERICAN FUNDS NEW WORLD | 649280104 | 1,040 | $73,482 | 0.02% |
| 262 | DEERE & CO | DE | 194 | $73,212 | 0.02% |
| 263 | ISHARES TR | 46434V407 | 1,751 | $71,844 | 0.02% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 952 | $70,096 | 0.02% |
| 265 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 209 | $70,005 | 0.02% |
| 266 | SANTANDER BANK N. 4.4 23 | 80280JUX7 | 70,000 | $69,926 | 0.02% |
| 267 | US TREASURY BILL24 | 912796ZY8 | 71,000 | $69,791 | 0.02% |
| 268 | AMERICAN FUNDS AMERICAN | 024071409 | 2,357 | $69,574 | 0.02% |
| 269 | LOWES COS INC | 548661107 | 334 | $69,426 | 0.02% |
| 270 | TELLURIAN INC NEW | 87968A104 | 58,880 | $68,301 | 0.02% |
| 271 | EVERGY INC | EVRG | 1,339 | $67,887 | 0.02% |
| 272 | BANK OF AMERICA, 5.25 23 | 06051VV52 | 67,000 | $66,979 | 0.02% |
| 273 | BEAL BANK USA 4.55 24 | 07371DNR4 | 67,000 | $66,821 | 0.02% |
| 274 | EASTMAN CHEM CO | EMN | 870 | $66,746 | 0.02% |
| 275 | US BANK NTNL ASS 5.25 24 | 90354KCH9 | 67,000 | $66,649 | 0.02% |
| 276 | SABINE RTY TR | 785688102 | 1,000 | $65,750 | 0.02% |
| 277 | US TREASU NT 0.375 10/23 | UNTCW | 66,000 | $65,742 | 0.02% |
| 278 | OKTA INC | OKTA | 800 | $65,208 | 0.02% |
| 279 | WELLS FARGO BANK, 5.1 24 | 949764CB8 | 65,000 | $64,915 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524797 | 892 | $63,118 | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 819 | $62,834 | 0.02% |
| 282 | US TREASUR NT 3 06/24 | UNTCW | 64,000 | $62,830 | 0.02% |
| 283 | VANGUARD HIGH DIVIDEND Y | 921946786 | 1,999 | $62,284 | 0.02% |
| 284 | AMERICAN FUNDS EUROPACIF | 29875E100 | 1,211 | $62,016 | 0.02% |
| 285 | GOLDMAN SACHS BANK 5 23 | NVGLF | 62,000 | $61,997 | 0.02% |
| 286 | CUBESMART | CUBE | 1,620 | $61,771 | 0.02% |
| 287 | T. ROWE PRICE COMM & TEC | 741454102 | 545 | $61,413 | 0.02% |
| 288 | YUM BRANDS INC | YUM | 482 | $60,221 | 0.02% |
| 289 | STONECO LTD | STNE | 5,632 | $60,093 | 0.02% |
| 290 | PERMIAN RESOURCES CORP | PR | 4,298 | $60,000 | 0.02% |
| 291 | CITIZENS BANK, NT 4.7 24 | CIA | 60,000 | $59,817 | 0.02% |
| 292 | SPDR SER TR | 78464A763 | 520 | $59,805 | 0.02% |
| 293 | RESOURCES CONNECTION INC | RGP | 4,000 | $59,640 | 0.02% |
| 294 | BOFA FIN LLC VAR 27 | 09709UV88 | 60,000 | $59,520 | 0.02% |
| 295 | CITIGROUP INC. 0.0106 24 | C-PR | 60,000 | $59,502 | 0.02% |
| 296 | JANUS HENDERSON RESEARCH | 471023853 | 997 | $59,365 | 0.02% |
| 297 | BEL FUSE INC | BELFB | 1,226 | $58,505 | 0.02% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 140 | $58,086 | 0.02% |
| 299 | EATON VANCE SHORT DURATI | ETN | 9,037 | $58,016 | 0.02% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,217 | $57,510 | 0.02% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $57,460 | 0.02% |
| 302 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,086 | $57,094 | 0.02% |
| 303 | AMERICAN FUNDS AMERICAN | 024071102 | 1,932 | $57,065 | 0.02% |
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $56,910 | 0.02% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,445 | $56,658 | 0.02% |
| 306 | DUOS TECHNOLOGIES GROUP INC | DUOT | 10,929 | $56,111 | 0.02% |
| 307 | ALTRIA GROUP INC | MO | 1,320 | $55,506 | 0.01% |
| 308 | ISHARES TR | 464288885 | 635 | $54,801 | 0.01% |
| 309 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 562 | $54,379 | 0.01% |
| 310 | GLOBAL X FDS | 37954Y855 | 980 | $54,067 | 0.01% |
| 311 | HARDING LOEVNER INTERNAT | 412295107 | 2,249 | $54,043 | 0.01% |
| 312 | ISHARES TR | 46432F339 | 410 | $54,034 | 0.01% |
| 313 | KENNEBEC SAVINGS 5.25 23 | BEKE | 54,000 | $53,996 | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707 | $53,718 | 0.01% |
| 315 | AMERICAN FUNDS INCOME FU | 453320822 | 2,457 | $53,713 | 0.01% |
| 316 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 1,069 | $53,707 | 0.01% |
| 317 | US TREASUR NT 2.25 12/23 | UNTCW | 54,000 | $53,578 | 0.01% |
| 318 | BROADCOM INC | AVGO | 64 | $53,157 | 0.01% |
| 319 | ISHARES TR | 464287440 | 573 | $52,481 | 0.01% |
| 320 | AMERICAN FUNDS EUROPACIF | 298706102 | 1,001 | $51,305 | 0.01% |
| 321 | BLACK HILLS CORP | BKH | 1,000 | $50,590 | 0.01% |
| 322 | T. ROWE PRICE LRG CP GR | 45775L408 | 861 | $50,588 | 0.01% |
| 323 | BOFA FIN LLC VAR 32 | 09709T6N6 | 50,000 | $50,242 | 0.01% |
| 324 | EVERSOURCE ENERGY | ES | 862 | $50,125 | 0.01% |
| 325 | VALLEY NTNL BANK 5.5 24 | 919853KE0 | 50,000 | $50,025 | 0.01% |
| 326 | PARK NTNL BANK 5.45 24 | 700654BA3 | 50,000 | $49,998 | 0.01% |
| 327 | THIRD FEDERAL SA 5.25 23 | 88413QDY1 | 50,000 | $49,995 | 0.01% |
| 328 | MORGAN STANLEY PV 5.4 24 | MS-PQ | 50,000 | $49,988 | 0.01% |
| 329 | NEWFIELD NTNL BAN 5.3 23 | 651295AS6 | 50,000 | $49,987 | 0.01% |
| 330 | DISCOVER BANK 4.1 23 | 254673V78 | 50,000 | $49,979 | 0.01% |
| 331 | CARNIVAL CORP | CUKPF | 3,623 | $49,708 | 0.01% |
| 332 | US TREASU NT 0.875 01/24 | UNTCW | 50,000 | $49,258 | 0.01% |
| 333 | T. ROWE PRICE TAX-FREE H | 741486104 | 4,828 | $49,244 | 0.01% |
| 334 | CYBERARK SOFTWARE LTD | M2682V108 | 300 | $49,131 | 0.01% |
| 335 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,208 | $49,084 | 0.01% |
| 336 | SPDR GOLD TR | GLD | 285 | $48,863 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524201 | 954 | $48,272 | 0.01% |
| 338 | MORGAN STANLEY FIN 0 27 | MS-PQ | 50,000 | $48,118 | 0.01% |
| 339 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,500 | $47,910 | 0.01% |
| 340 | INVESCO CORE PLUS BOND A | IVZ | 5,469 | $47,689 | 0.01% |
| 341 | ISHARES TR | 464288646 | 952 | $47,438 | 0.01% |
| 342 | ISHARES U S ETF TR | 46431W507 | 945 | $47,146 | 0.01% |
| 343 | MFS UTILITIES A | 552986309 | 2,387 | $47,049 | 0.01% |
| 344 | IRIS ENERGY LTD | IREN | 12,620 | $46,820 | 0.01% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 91 | $45,881 | 0.01% |
| 346 | FRANKLIN FEDERAL INTERM- | 354723215 | 4,251 | $45,566 | 0.01% |
| 347 | HARTFORD CORE EQUITY F | 41664T677 | 1,080 | $45,556 | 0.01% |
| 348 | BBVA GLOBAL SECU2.6 27F | 05552WDU1 | 45,000 | $45,261 | 0.01% |
| 349 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,572 | $45,116 | 0.01% |
| 350 | ISHARES TR | 464287796 | 950 | $45,059 | 0.01% |
| 351 | JPMORGAN CHASE B 4.75 24 | VYLD | 45,000 | $44,902 | 0.01% |
| 352 | AMERICAN FUNDS AMERICAN | 026547109 | 4,964 | $44,825 | 0.01% |
| 353 | VANECK ETF TRUST | 92189F643 | 591 | $44,821 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524805 | 1,308 | $44,420 | 0.01% |
| 355 | BOFA FIN LLC VAR 27 | 09709U4H8 | 45,000 | $44,352 | 0.01% |
| 356 | KEYSIGHT TECHNOLOGIES INC | KEYS | 335 | $44,324 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F205 | 673 | $44,129 | 0.01% |
| 358 | PIONEER NAT RES CO | 723787107 | 192 | $44,074 | 0.01% |
| 359 | BOFA FIN LLC VAR 27 | 09709UP51 | 46,000 | $43,985 | 0.01% |
| 360 | EASTGROUP PPTYS INC | 277276101 | 264 | $43,964 | 0.01% |
| 361 | SALESFORCE INC | CRM | 216 | $43,800 | 0.01% |
| 362 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,974 | $43,460 | 0.01% |
| 363 | GLOBAL X FDS | 37954Y624 | 1,845 | $43,339 | 0.01% |
| 364 | ISHARES TR | 464287226 | 454 | $42,694 | 0.01% |
| 365 | NEXTRACKER INC | NXT | 1,057 | $42,449 | 0.01% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 866 | $42,420 | 0.01% |
| 367 | TJX COS INC NEW | 872540109 | 476 | $42,339 | 0.01% |
| 368 | TIAA FSB 5.2 23 | 87270LHZ9 | 42,000 | $41,997 | 0.01% |
| 369 | SERVICENOW INC | NOW | 74 | $41,363 | 0.01% |
| 370 | EXTREME NETWORKS | EXTR | 1,700 | $41,157 | 0.01% |
| 371 | CITIGROUP INC | C-PR | 1,000 | $41,130 | 0.01% |
| 372 | BROADWIND INC | BWEN | 12,684 | $40,589 | 0.01% |
| 373 | ISHARES TR | 46432F388 | 447 | $40,552 | 0.01% |
| 374 | PIMCO INCOME I2 | 72201M719 | 3,958 | $40,332 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908637 | 205 | $40,116 | 0.01% |
| 376 | MERCHANTS BANK O 5.25 23 | 588493QF6 | 40,000 | $39,994 | 0.01% |
| 377 | BANK OF HOPE 5.4 24 | 062683HL4 | 40,000 | $39,974 | 0.01% |
| 378 | NASDAQ INC | NDAQ | 821 | $39,892 | 0.01% |
| 379 | PERION NETWORK LTD | PERI | 1,300 | $39,819 | 0.01% |
| 380 | BANK OF MONTREAL9.1 27F | 06368GR90 | 41,000 | $39,495 | 0.01% |
| 381 | IRON MTN INC DEL | 46284V101 | 655 | $38,940 | 0.01% |
| 382 | RYANAIR HOLDINGS PLC | RYAOF | 400 | $38,884 | 0.01% |
| 383 | LINDE PLC | LIN | 104 | $38,747 | 0.01% |
| 384 | ENERGY RECOVERY INC | ERII | 1,825 | $38,708 | 0.01% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,077 | $38,196 | 0.01% |
| 386 | CLEANSPARK INC | CLSKW | 10,000 | $38,100 | 0.01% |
| 387 | GLOBAL X FDS | 37954Y830 | 1,040 | $37,866 | 0.01% |
| 388 | EATON CORP PLC | ETN | 177 | $37,751 | 0.01% |
| 389 | CITIGROUP INC. VAR 27 | C-PR | 40,000 | $37,652 | 0.01% |
| 390 | AMPLIFY ETF TR | 032108102 | 847 | $37,514 | 0.01% |
| 391 | ISHARES S&P 500 INDEX IN | 066923566 | 74 | $37,188 | 0.01% |
| 392 | METLIFE INC | MET-PF | 586 | $36,865 | 0.01% |
| 393 | FRANKLIN BSP LENDING COR | 12325J101 | 5,067 | $36,784 | 0.01% |
| 394 | KEYCORP | 493267108 | 3,415 | $36,745 | 0.01% |
| 395 | ALLY BANK CORP., AS 5 23 | 02007GN25 | 36,000 | $35,998 | 0.01% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 343 | $35,267 | 0.01% |
| 397 | DODGE & COX STOCK I | 256219106 | 154 | $34,861 | 0.01% |
| 398 | WELLS FARGO & CO 2.95 24 | 949763YD2 | 35,000 | $34,629 | 0.01% |
| 399 | SPDR SER TR | 78464A862 | 176 | $34,498 | 0.01% |
| 400 | ARBOR REALTY TRUST INC | ABR-PF | 2,241 | $34,011 | 0.01% |
| 401 | SPDR SER TR | 78464A755 | 643 | $33,758 | 0.01% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 347 | $33,715 | 0.01% |
| 403 | CISCO SYS INC | CSCO | 617 | $33,170 | 0.01% |
| 404 | AMERICAN FUNDS CAPITAL W | 140543828 | 601 | $33,009 | 0.01% |
| 405 | BRITISH AMERN TOB PLC | 110448107 | 1,050 | $32,981 | 0.01% |
| 406 | ISHARES TR | 464287739 | 421 | $32,897 | 0.01% |
| 407 | VANECK ETF TRUST | 92189H805 | 492 | $32,634 | 0.01% |
| 408 | ISHARES TR | 46429B663 | 327 | $32,337 | 0.01% |
| 409 | JPMORGAN CORE BOND R6 | 4812C0100 | 3,286 | $32,174 | 0.01% |
| 410 | ENERGY TRANSFER L P | ET-PI | 2,287 | $32,087 | 0.01% |
| 411 | CHARLES SCHWAB B 5.35 24 | 15987UBZ0 | 32,000 | $31,989 | 0.01% |
| 412 | AMERICAN FUNDS BOND FUND | 097873822 | 2,931 | $31,892 | 0.01% |
| 413 | AMERICAN FUNDS WASHINGTO | 939330825 | 599 | $31,582 | 0.01% |
| 414 | ISHARES TR | 464287655 | 175 | $30,930 | 0.01% |
| 415 | ISHARES TR | 46434V613 | 707 | $30,907 | 0.01% |
| 416 | CHAMPLAIN MID CAP INSTIT | 00766Y513 | 1,417 | $30,615 | 0.01% |
| 417 | ON SEMICONDUCTOR CORP | ON | 329 | $30,581 | 0.01% |
| 418 | INVESCO SENIOR FLOATING | IVZ | 4,529 | $30,388 | 0.01% |
| 419 | US TREASURY BILL24 | 912796Z28 | 31,000 | $30,344 | 0.01% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,493 | $30,278 | 0.01% |
| 421 | MEDTRONIC PLC | MDT | 386 | $30,247 | 0.01% |
| 422 | AMERICAN FUNDS AMCAP A | 023375108 | 879 | $30,243 | 0.01% |
| 423 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 1,198 | $30,064 | 0.01% |
| 424 | BANK OF AMERICA, 5.25 23 | 06051V2T2 | 30,000 | $29,995 | 0.01% |
| 425 | MORGAN STANLEY VAR 32 | MS-PQ | 50,000 | $29,875 | 0.01% |
| 426 | FORTINET INC | FTNT | 501 | $29,399 | 0.01% |
| 427 | INVESCO EQUALLY-WTD S&P | IVZ | 486 | $29,366 | 0.01% |
| 428 | ISHARES TR | 464287432 | 331 | $29,356 | 0.01% |
| 429 | AMERICAN FUNDS NEW ECONO | 643822109 | 592 | $29,278 | 0.01% |
| 430 | ISHARES U S ETF TR | 46431W812 | 1,213 | $29,039 | 0.01% |
| 431 | TRIP COM GROUP LTD | TRPCF | 826 | $28,885 | 0.01% |
| 432 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,279 | $28,816 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C771 | 643 | $28,151 | 0.01% |
| 434 | FIVE STAR BANK 5.25 23 | 33834TBK4 | 28,000 | $28,000 | 0.01% |
| 435 | T. ROWE PRICE DIVIDEND G | 779546308 | 427 | $27,960 | 0.01% |
| 436 | JPMORGAN CHASE & 5.5 24 | VYLD | 28,000 | $27,957 | 0.01% |
| 437 | GUGGENHEIM MACRO OPPORTU | 40168W582 | 1,178 | $27,911 | 0.01% |
| 438 | LANTHEUS HLDGS INC | LNTH | 400 | $27,792 | 0.01% |
| 439 | ADOBE INC | ADBE | 54 | $27,535 | 0.01% |
| 440 | JANUS HENDERSON MULTI-SE | 47103D512 | 3,326 | $27,505 | 0.01% |
| 441 | FIDELITY COVINGTON TRUST | 316092709 | 508 | $27,493 | 0.01% |
| 442 | LATTICE STRATEGIES TR | 518416102 | 1,065 | $27,317 | 0.01% |
| 443 | VANGUARD EQUITY-INCOME I | 921921102 | 698 | $27,295 | 0.01% |
| 444 | INTERNATIONAL SEAWAYS INC | INSW | 593 | $26,685 | 0.01% |
| 445 | AMERICAN HEALTH CARE REI | 398182204 | 849 | $26,651 | 0.01% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 94 | $25,591 | 0.01% |
| 447 | ISHARES TR | 464288794 | 281 | $25,579 | 0.01% |
| 448 | UNION PAC CORP | UNP | 124 | $25,250 | 0.01% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 153 | $25,161 | 0.01% |
| 450 | VANECK ETF TRUST | 92189F676 | 173 | $25,082 | 0.01% |
| 451 | SOFI BANK, NTNL A 4.9 23 | 83407DAS5 | 25,000 | $24,989 | 0.01% |
| 452 | MORGAN STANLEY PVT 5 24 | MS-PQ | 25,000 | $24,934 | 0.01% |
| 453 | FIDELITY COVINGTON TRUST | 316092808 | 201 | $24,709 | 0.01% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 1,482 | $24,572 | 0.01% |
| 455 | TYSON FOODS INC | TSN | 485 | $24,488 | 0.01% |
| 456 | ISHARES TR | 464288877 | 495 | $24,220 | 0.01% |
| 457 | BECTON DICKINSON & CO | BDX | 93 | $24,043 | 0.01% |
| 458 | SOFI BANK, NTNL 5.35 24 | 83407DAZ9 | 24,000 | $23,984 | 0.01% |
| 459 | PGIM JENNISON INTERNATIO | 743969586 | 964 | $23,906 | 0.01% |
| 460 | REALTY INCOME CORP | O | 476 | $23,771 | 0.01% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 546 | $23,369 | 0.01% |
| 462 | GLOBAL X FDS | 37954Y483 | 1,388 | $23,277 | 0.01% |
| 463 | MORGAN STANLEY VAR 31 | MS-PQ | 35,000 | $23,144 | 0.01% |
| 464 | PROGRESSIVE CORP | 743315103 | 166 | $23,124 | 0.01% |
| 465 | IONQ INC | IONQ-WT | 1,550 | $23,064 | 0.01% |
| 466 | AMERICAN FUNDS INCOME FU | 453320103 | 1,052 | $23,024 | 0.01% |
| 467 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 1,101 | $22,978 | 0.01% |
| 468 | KBS REAL ESTATE INVESTME | KBSR | 2,531 | $22,777 | 0.01% |
| 469 | ISHARES TR | 46434V456 | 675 | $22,687 | 0.01% |
| 470 | AMPLIFY ETF TR | 032108805 | 1,995 | $22,500 | 0.01% |
| 471 | SPDR SER TR | 78464A375 | 715 | $22,487 | 0.01% |
| 472 | PACER FDS TR | 69374H717 | 652 | $22,460 | 0.01% |
| 473 | OAKMARK ADVISOR | 413838798 | 187 | $22,230 | 0.01% |
| 474 | PARAMOUNT GLOBAL | 92556H206 | 1,721 | $22,201 | 0.01% |
| 475 | ISHARES TR | 46429B267 | 1,006 | $22,172 | 0.01% |
| 476 | ISHARES TR | 464288588 | 249 | $22,111 | 0.01% |
| 477 | FRANKLIN GROWTH ADV | 353496839 | 190 | $22,028 | 0.01% |
| 478 | FIDELITY EQUITY-INCOME | 316138106 | 341 | $21,874 | 0.01% |
| 479 | AMERICAN FUNDS CAPITAL I | 140193103 | 355 | $21,854 | 0.01% |
| 480 | C3 AI INC | AI | 840 | $21,437 | 0.01% |
| 481 | DFA US SMALL CAP VALUE I | 233203819 | 532 | $21,366 | 0.01% |
| 482 | GLENMEDE QUANT US LARGE | 378690655 | 747 | $21,296 | 0.01% |
| 483 | CVR ENERGY INC | CVI | 625 | $21,269 | 0.01% |
| 484 | THERMO FISHER SCIENTIFIC INC | TMO | 42 | $21,259 | 0.01% |
| 485 | VANGUARD EXTENDED MARKET | 922908694 | 193 | $21,035 | 0.01% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 419 | $21,025 | 0.01% |
| 487 | CIM REAL ESTATE FINANCE | CMRF | 3,200 | $21,024 | 0.01% |
| 488 | MFS VALUE R6 | 55273H353 | 454 | $21,012 | 0.01% |
| 489 | BAIRD CORE PLUS BOND INS | 057071870 | 2,178 | $20,908 | 0.01% |
| 490 | COINBASE GLOBAL INC | COIN | 278 | $20,872 | 0.01% |
| 491 | COLGATE PALMOLIVE CO | CL | 291 | $20,693 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y886 | 350 | $20,626 | 0.01% |
| 493 | LIMBACH HLDGS INC | LMB | 646 | $20,498 | 0.01% |
| 494 | VANGUARD TAX-MANAGED FDS | 921943858 | 467 | $20,417 | 0.01% |
| 495 | PGIM TOTAL RETURN BOND Z | 74440B405 | 1,792 | $20,392 | 0.01% |
| 496 | INTEL CORP | INTC | 573 | $20,382 | 0.01% |
| 497 | INMODE LTD | INMD | 663 | $20,195 | 0.01% |
| 498 | PGIM JENNISON NATURAL RE | 74441K107 | 373 | $19,999 | 0.01% |
| 499 | UMPQUA BANK, ORE 5.25 23 | 90421MFB4 | 20,000 | $19,997 | 0.01% |
| 500 | GOLDMAN SACHS BANK 5 23 | NVGLF | 20,000 | $19,985 | 0.01% |