13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014217
Total Value
$434.1M
Positions
1,676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 154,581 | $80.9M | 19.07% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,218,234 | $72.6M | 17.13% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,695 | $35.9M | 8.46% |
| 4 | INVESCO QQQ TR | IVZ | 53,864 | $23.9M | 5.64% |
| 5 | ISHARES TR | 464288679 | 129,445 | $14.3M | 3.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 93,334 | $11.8M | 2.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 143,033 | $11.7M | 2.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 55,530 | $11.6M | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 60,487 | $11.1M | 2.62% |
| 10 | ISHARES TR | 464288612 | 97,773 | $10.2M | 2.40% |
| 11 | SCHWAB VALUE ADVANTAGE M | 808515605 | 9,540,702 | $9.5M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 8,877 | $8.0M | 1.89% |
| 13 | US TREASURY BILL24 | UNTCW | 4,751,000 | $4.7M | 1.11% |
| 14 | SCHWAB VALUE ADVANTAGE M | 808515696 | 3,049,331 | $3.0M | 0.72% |
| 15 | US TREASURY BILL24 | 912797JN8 | 2,959,000 | $3.0M | 0.70% |
| 16 | APPLE INC | AAPL | 16,783 | $2.9M | 0.68% |
| 17 | US TREASURY BILL24 | 912797HF7 | 2,593,000 | $2.6M | 0.61% |
| 18 | SCHWAB US TREASURY MONEY | 808515472 | 2,558,886 | $2.6M | 0.60% |
| 19 | US TREASURY BILL24 | 912797GZ4 | 2,551,000 | $2.5M | 0.60% |
| 20 | SPDR SER TR | 78468R663 | 23,154 | $2.1M | 0.50% |
| 21 | RTX CORPORATION | RTX | 21,585 | $2.1M | 0.50% |
| 22 | SCHWAB US TREASURY MONEY | 808515548 | 1,894,212 | $1.9M | 0.45% |
| 23 | US TREASURY BILL24 | 912796CX5 | 1,839,000 | $1.8M | 0.43% |
| 24 | MICROSOFT CORP | MSFT | 4,142 | $1.7M | 0.41% |
| 25 | US TREASURY BILL24 | 912797HQ3 | 1,501,000 | $1.5M | 0.35% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,405 | $1.4M | 0.32% |
| 27 | AMERICAN FUNDS CAPITAL W | 140543117 | 18,856 | $1.2M | 0.29% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,938 | $1.1M | 0.27% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,043 | $1.1M | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,008 | $1.0M | 0.25% |
| 31 | AMERICAN FUNDS AMERICAN | 024071771 | 30,156 | $1.0M | 0.24% |
| 32 | HOME DEPOT INC | HD | 2,337 | $896,631 | 0.21% |
| 33 | TIDAL TR II | 88634T824 | 29,976 | $888,481 | 0.21% |
| 34 | AMERICAN FUNDS AMERICAN | 027681774 | 15,596 | $847,620 | 0.20% |
| 35 | US TREASURY BILL24 | 912797JS7 | 852,000 | $838,773 | 0.20% |
| 36 | US TREASURY BILL24 | 912797JP3 | 771,000 | $768,519 | 0.18% |
| 37 | MCDONALDS CORP | MCD | 2,648 | $746,604 | 0.18% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,888 | $728,671 | 0.17% |
| 39 | DIREXION SHS ETF TR | 25459W102 | 9,001 | $721,340 | 0.17% |
| 40 | AMERICAN FUNDS WASHINGTO | 939330775 | 10,828 | $673,040 | 0.16% |
| 41 | US TREASURY BILL24 | 912797FS1 | 623,000 | $616,406 | 0.15% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,044 | $609,721 | 0.14% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,711 | $586,997 | 0.14% |
| 44 | PEPSICO INC | PEP | 3,301 | $577,708 | 0.14% |
| 45 | DIREXION SHS ETF TR | 25459W862 | 4,277 | $573,246 | 0.14% |
| 46 | ISHARES TR | 464287200 | 1,088 | $571,994 | 0.13% |
| 47 | AMERICAN FUNDS GROWTH FU | 399874775 | 7,982 | $567,739 | 0.13% |
| 48 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,360 | $564,193 | 0.13% |
| 49 | COCA COLA CO | KO | 9,173 | $561,193 | 0.13% |
| 50 | BANK MONTREAL MEDIUM | 063679559 | 3,969 | $546,492 | 0.13% |
| 51 | ISHARES TR | 464287432 | 5,634 | $533,119 | 0.13% |
| 52 | AMAZON COM INC | AMZN | 2,952 | $532,513 | 0.13% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,774 | $530,024 | 0.13% |
| 54 | META PLATFORMS INC | META | 1,068 | $518,499 | 0.12% |
| 55 | WELLS FARGO CO NEW | 949746101 | 8,919 | $516,964 | 0.12% |
| 56 | AMGEN INC | AMGN | 1,797 | $510,822 | 0.12% |
| 57 | WISDOMTREE TR | WT | 10,147 | $510,293 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 650 | $505,737 | 0.12% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 8,673 | $504,161 | 0.12% |
| 60 | T. ROWE PRICE DIVIDEND G | 779546100 | 6,571 | $501,788 | 0.12% |
| 61 | US TREASURY BILL24 | 912797GB7 | 506,000 | $498,646 | 0.12% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,281 | $486,174 | 0.11% |
| 63 | BLACKSTONE REAL ESTATE | BX | 33,701 | $477,034 | 0.11% |
| 64 | US TREASURY BILL24 | UNTCW | 474,000 | $468,517 | 0.11% |
| 65 | ISHARES S&P 500 INDEX IN | 066923558 | 760 | $467,796 | 0.11% |
| 66 | ISHARES TR | 464287226 | 4,714 | $461,689 | 0.11% |
| 67 | COMCAST CORP NEW | CCZ | 10,404 | $451,032 | 0.11% |
| 68 | NOVO-NORDISK A S | NONOF | 3,495 | $448,758 | 0.11% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 4,608 | $445,601 | 0.11% |
| 70 | GOLDMAN SACHS BAN 5.4.24 | NVGLF | 445,000 | $445,001 | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 2,763 | $435,893 | 0.10% |
| 72 | FRANKLIN INCOME A | 353496490 | 182,857 | $427,886 | 0.10% |
| 73 | CARDINAL HEALTH INC | CAH | 3,820 | $427,467 | 0.10% |
| 74 | NUVEEN LA MUNICIPAL BOND | NU | 39,190 | $419,333 | 0.10% |
| 75 | RIDGEWOOD ENERGY Y FUND | 003149060 | 163,877 | $418,205 | 0.10% |
| 76 | REPUBLIC SVCS INC | 760759100 | 2,183 | $417,914 | 0.10% |
| 77 | VANGUARD US GROWTH ADMIR | 921910600 | 2,531 | $416,714 | 0.10% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 4,180 | $414,949 | 0.10% |
| 79 | VANGUARD 500 INDEX ADMIR | 922908710 | 849 | $411,613 | 0.10% |
| 80 | SOUTHERN CO | SOMN | 5,670 | $406,766 | 0.10% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,981 | $406,625 | 0.10% |
| 82 | SHELL PLC | RYDAF | 6,047 | $405,395 | 0.10% |
| 83 | GILEAD SCIENCES INC | GILD | 5,505 | $403,211 | 0.10% |
| 84 | ISHARES TR | 464288653 | 3,820 | $401,215 | 0.09% |
| 85 | SPDR SER TR | 78468R622 | 4,177 | $397,650 | 0.09% |
| 86 | ABBVIE INC | ABBV | 2,145 | $390,640 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,125 | $387,225 | 0.09% |
| 88 | PFIZER INC | PFE | 13,953 | $387,203 | 0.09% |
| 89 | ABBOTT LABS | ABLZF | 3,382 | $384,434 | 0.09% |
| 90 | ALPHABET INC | GOOG | 2,530 | $381,853 | 0.09% |
| 91 | SYSCO CORP | SYY | 4,698 | $381,384 | 0.09% |
| 92 | DIREXION SHS ETF TR | 25459W458 | 8,057 | $374,892 | 0.09% |
| 93 | DUPONT DE NEMOURS INC | DD | 4,842 | $371,205 | 0.09% |
| 94 | ISHARES TR | 464287507 | 6,095 | $370,210 | 0.09% |
| 95 | TESLA INC | TSLA | 2,087 | $366,887 | 0.09% |
| 96 | SEMPRA | SREA | 5,094 | $365,902 | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $363,750 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 5,789 | $359,265 | 0.08% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,668 | $355,432 | 0.08% |
| 100 | CLOROX CO DEL | CLX | 2,317 | $354,756 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908363 | 733 | $352,353 | 0.08% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,342 | $348,044 | 0.08% |
| 103 | TIDAL TR II | 88636J444 | 21,226 | $341,951 | 0.08% |
| 104 | VANECK ETF TRUST | 92189F486 | 13,393 | $341,655 | 0.08% |
| 105 | GIGACLOUD TECHNOLOGY INC | GCT | 12,774 | $341,321 | 0.08% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,632 | $340,449 | 0.08% |
| 107 | BLUEROCK TOTAL INCOME. R | 09630D209 | 11,955 | $335,462 | 0.08% |
| 108 | ALLIANT ENERGY CORP | LNT | 6,647 | $335,009 | 0.08% |
| 109 | HORMEL FOODS CORP | HRL | 9,587 | $334,490 | 0.08% |
| 110 | KEURIG DR PEPPER INC | KDP | 10,878 | $333,628 | 0.08% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,749 | $332,430 | 0.08% |
| 112 | AMERICAN FUNDS NEW PERSP | 648018109 | 5,435 | $329,384 | 0.08% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,534 | $328,482 | 0.08% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 2,700 | $326,673 | 0.08% |
| 115 | AMERICAN FUNDS EUROPACIF | 298706110 | 5,531 | $325,441 | 0.08% |
| 116 | LOCKHEED MARTIN CORP | LMT | 709 | $322,503 | 0.08% |
| 117 | AMERICAN FUNDS GROWTH FU | 399874106 | 4,506 | $320,307 | 0.08% |
| 118 | AMDOCS LTD | DOX | 3,535 | $319,458 | 0.08% |
| 119 | EXXON MOBIL CORP | XOM | 2,745 | $319,079 | 0.08% |
| 120 | VANGUARD DIVIDEND APPREC | 921908828 | 6,346 | $314,687 | 0.07% |
| 121 | NESTLE S A F | 641069406 | 2,895 | $307,449 | 0.07% |
| 122 | SPDR SER TR | 78464A649 | 11,958 | $302,298 | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 3,307 | $302,253 | 0.07% |
| 124 | CONOCOPHILLIPS | COP | 2,354 | $299,616 | 0.07% |
| 125 | ACCENTURE PLC IRELAND | ACN | 850 | $294,619 | 0.07% |
| 126 | SPDR SER TR | 78464A409 | 3,944 | $288,504 | 0.07% |
| 127 | ISHARES TR | 464287242 | 2,625 | $285,915 | 0.07% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 1,135 | $283,692 | 0.07% |
| 129 | LIGHTSTONE VALUE PLUS RE | 53227M107 | 18,316 | $283,165 | 0.07% |
| 130 | AMERICAN FUNDS INVMT CO | 461308108 | 5,072 | $281,505 | 0.07% |
| 131 | BANK AMERICA CORP | 060505104 | 7,416 | $281,215 | 0.07% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 1,718 | $277,602 | 0.07% |
| 133 | PIMCO CA MUNI INTERM VAL | 72202G331 | 27,646 | $277,286 | 0.07% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,073 | $275,684 | 0.07% |
| 135 | AMERICAN FUNDS AMERICAN | 024071102 | 7,999 | $270,772 | 0.06% |
| 136 | ANALOG DEVICES INC | ADI | 1,355 | $268,072 | 0.06% |
| 137 | VANGUARD GROWTH & INCOME | 921913109 | 4,293 | $266,836 | 0.06% |
| 138 | BLACKROCK DYNAMIC HIGH I | BLK | 30,561 | $263,435 | 0.06% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,770 | $262,656 | 0.06% |
| 140 | US BANCORP DEL | USB-PS | 5,797 | $259,133 | 0.06% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $253,124 | 0.06% |
| 142 | AMERICAN FUNDS FUNDAMENT | 360802771 | 3,151 | $250,432 | 0.06% |
| 143 | WELLS FARGO BANK 4.75.25 | 949764KV5 | 250,000 | $249,126 | 0.06% |
| 144 | AMERICAN FUNDS CAPITAL W | 140543109 | 3,840 | $248,936 | 0.06% |
| 145 | GOLDMAN SACHS BAN 4.6.25 | NVGLF | 250,000 | $248,840 | 0.06% |
| 146 | WELLS FARGO BANK, 4.4.26 | 949764KT0 | 250,000 | $248,232 | 0.06% |
| 147 | BANK OF AMERICA, 4.35.26 | 06051V7A8 | 250,000 | $247,870 | 0.06% |
| 148 | WELLS FARGO BANK, 4.2.27 | 949764KU7 | 250,000 | $247,715 | 0.06% |
| 149 | CORCEPT THERAPEUTICS INC | CORT | 9,831 | $247,643 | 0.06% |
| 150 | ORACLE CORP | ORCL-PD | 1,960 | $246,196 | 0.06% |
| 151 | GOLDMAN SACHS BANK 4.27 | NVGLF | 250,000 | $246,191 | 0.06% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,289 | $246,147 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,395 | $243,023 | 0.06% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,292 | $241,082 | 0.06% |
| 155 | WISDOMTREE TR | WT | 3,121 | $237,789 | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 240 | $233,177 | 0.06% |
| 157 | CISCO SYS INC | CSCO | 4,624 | $230,784 | 0.05% |
| 158 | US TREASURY BILL24 | 912797HT7 | 233,000 | $230,772 | 0.05% |
| 159 | TRACTOR SUPPLY CO | TSCO | 867 | $226,911 | 0.05% |
| 160 | US TREASU NT 2.875.06/25 | 91282CEU1 | 230,000 | $224,394 | 0.05% |
| 161 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,570 | $221,610 | 0.05% |
| 162 | AMERICAN FUNDS INCOME FU | 453320103 | 8,943 | $217,140 | 0.05% |
| 163 | SPDR SER TR | 78464A144 | 7,262 | $211,397 | 0.05% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $210,002 | 0.05% |
| 165 | DIAGEO PLC | DGEAF | 1,406 | $209,128 | 0.05% |
| 166 | ADOBE INC | ADBE | 413 | $208,400 | 0.05% |
| 167 | US TREASURY BILL24 | 912797HR1 | 207,000 | $205,429 | 0.05% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,753 | $201,574 | 0.05% |
| 169 | BANKUNITED, INC. 5.4.24 | BKU | 200,000 | $200,008 | 0.05% |
| 170 | VISA INC | V | 716 | $199,821 | 0.05% |
| 171 | BANK OF AMERICA, NT 5.24 | 06051V7U4 | 200,000 | $199,799 | 0.05% |
| 172 | GOLDMAN SACHS BAN 5.1.24 | NVGLF | 200,000 | $199,616 | 0.05% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 12,420 | $198,099 | 0.05% |
| 174 | MARKEL GROUP INC | MKL | 130 | $197,792 | 0.05% |
| 175 | US TREASU NT 4.125.01/25 | 91282CGG0 | 199,000 | $197,383 | 0.05% |
| 176 | VANGUARD DIVIDEND GROWTH | 921908604 | 5,058 | $197,350 | 0.05% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,896 | $195,462 | 0.05% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,073 | $193,666 | 0.05% |
| 179 | AMERICAN FUNDS 2030 TRGT | 02630T712 | 11,447 | $193,454 | 0.05% |
| 180 | AMERICAN FUNDS CAPITAL I | 140193103 | 2,830 | $193,089 | 0.05% |
| 181 | OCULAR THERAPEUTIX INC | OCUL | 21,200 | $192,920 | 0.05% |
| 182 | ISHARES TR | 46432F339 | 1,164 | $191,303 | 0.05% |
| 183 | AMERICAN FUNDS GROWTH FU | 399874825 | 2,663 | $188,666 | 0.04% |
| 184 | DISNEY WALT CO | 254687106 | 1,528 | $186,998 | 0.04% |
| 185 | TIDAL TR II | 88636J659 | 8,514 | $184,590 | 0.04% |
| 186 | VALE S A | VALE | 15,018 | $183,069 | 0.04% |
| 187 | EZCORP INC | EZPW | 16,089 | $182,288 | 0.04% |
| 188 | DFA US CORE EQUITY 2 I | 233203397 | 5,010 | $178,412 | 0.04% |
| 189 | ISHARES TR | 464287721 | 1,297 | $175,173 | 0.04% |
| 190 | SPDR SER TR | 78464A508 | 3,346 | $167,635 | 0.04% |
| 191 | LORD ABBETT DIVIDEND GRO | 543913818 | 7,581 | $164,880 | 0.04% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 2,268 | $164,725 | 0.04% |
| 193 | US TREASURY BILL24 | 912797HG5 | 165,000 | $164,421 | 0.04% |
| 194 | VANECK ETF TRUST | 92189F676 | 718 | $161,543 | 0.04% |
| 195 | T. ROWE PRICE BLUE CHIP | 77954Q106 | 942 | $160,486 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 1,693 | $159,836 | 0.04% |
| 197 | JPMORGAN INVESTOR GROWTH | 4812C2858 | 8,372 | $159,233 | 0.04% |
| 198 | TIDAL TR II | 88634T766 | 6,140 | $156,386 | 0.04% |
| 199 | DELL TECHNOLOGIES INC | DELL | 1,360 | $155,190 | 0.04% |
| 200 | FIDELITY FREEDOM 2025 | 315792663 | 11,193 | $153,122 | 0.04% |
| 201 | NEUBERGER BERMAN LARGE C | 641224407 | 3,477 | $152,715 | 0.04% |
| 202 | DIREXION SHS ETF TR | 25461A841 | 4,423 | $152,638 | 0.04% |
| 203 | BLUEROCK TOTAL INCOME. R | 09630D407 | 5,288 | $152,506 | 0.04% |
| 204 | DIREXION SHS ETF TR | 25461A866 | 3,329 | $152,435 | 0.04% |
| 205 | SPDR SER TR | 78464A664 | 5,434 | $151,826 | 0.04% |
| 206 | SERVICE PPTYS TR | 81761L102 | 22,375 | $151,703 | 0.04% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 315 | $150,778 | 0.04% |
| 208 | GRANITESHARES ETF TR | 38747R827 | 3,624 | $150,396 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 1,018 | $150,389 | 0.04% |
| 210 | FIDELITY SHRT-TERM TRS B | 31635V216 | 14,411 | $144,972 | 0.03% |
| 211 | ISHARES TR | 464287739 | 1,606 | $144,379 | 0.03% |
| 212 | CROWN CASTLE INC | CCI | 1,356 | $143,534 | 0.03% |
| 213 | ASPEN AEROGELS INC | ASPN | 8,147 | $143,387 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908744 | 865 | $140,941 | 0.03% |
| 215 | DESTINATIONS LARGE CAP E | 10964R103 | 8,652 | $139,045 | 0.03% |
| 216 | AMERICAN FUNDS FUNDAMENT | 360802102 | 1,737 | $138,128 | 0.03% |
| 217 | AEROVIRONMENT INC | AVAV | 900 | $137,952 | 0.03% |
| 218 | JPMORGAN CHASE & VAR 28 | VYLD | 135,000 | $137,403 | 0.03% |
| 219 | ESSA PHARMA INC | 29668H708 | 16,097 | $136,664 | 0.03% |
| 220 | SPDR SER TR | 78464A821 | 1,564 | $136,522 | 0.03% |
| 221 | SUPER MICRO COMPUTER INC | SMCI | 135 | $136,354 | 0.03% |
| 222 | DODGE & COX INCOME I | 256210105 | 10,864 | $135,260 | 0.03% |
| 223 | DIREXION SHS ETF TR | 25460G161 | 1,158 | $135,180 | 0.03% |
| 224 | WALMART INC | WMT | 2,238 | $134,660 | 0.03% |
| 225 | BLACKROCK HIGH EQUITY IN | BLK | 4,524 | $131,702 | 0.03% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 3,129 | $131,293 | 0.03% |
| 227 | PROSHARES TR | 74347R669 | 1,315 | $130,395 | 0.03% |
| 228 | EASTMAN CHEM CO | EMN | 1,299 | $130,186 | 0.03% |
| 229 | JHANCOCK HIGH YIELD A | 41014P839 | 42,953 | $130,149 | 0.03% |
| 230 | INTERFACE INC | TILE | 7,594 | $127,731 | 0.03% |
| 231 | ISHARES TR | 46429B291 | 2,677 | $127,104 | 0.03% |
| 232 | UMPQUA BANK, OREG 5.4.24 | 90421MFY4 | 126,000 | $126,040 | 0.03% |
| 233 | DIREXION SHS ETF TR | 25461A858 | 3,689 | $125,647 | 0.03% |
| 234 | PIMCO INCOME INSTL | 72201F490 | 11,837 | $125,471 | 0.03% |
| 235 | AMERICAN FUNDS CAPITAL W | 140543406 | 1,936 | $125,210 | 0.03% |
| 236 | BLACK DIAMOND THERAPEUTICS I | BDTX | 24,500 | $124,215 | 0.03% |
| 237 | ALTRIA GROUP INC | MO | 2,832 | $123,532 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 2,507 | $123,445 | 0.03% |
| 239 | AMERICAN FDS TAXAWR CNSR | 02630Y620 | 7,886 | $123,027 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y100 | 1,317 | $122,336 | 0.03% |
| 241 | SILA REALTY TRUST INC CL | SILA | 16,005 | $119,715 | 0.03% |
| 242 | FIDELITY INTERM MUNI INC | 31638R204 | 11,791 | $119,321 | 0.03% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,772 | $118,334 | 0.03% |
| 244 | APPLIED OPTOELECTRONICS INC | AAOI | 8,500 | $117,810 | 0.03% |
| 245 | AMERICAN FUNDS SMALLCAP | 831681101 | 1,710 | $117,111 | 0.03% |
| 246 | GRANITESHARES ETF TR | 38747R843 | 4,435 | $116,552 | 0.03% |
| 247 | FORTINET INC | FTNT | 1,701 | $116,195 | 0.03% |
| 248 | EATON VANCE STRATEGIC IN | ETN | 17,473 | $114,971 | 0.03% |
| 249 | MORGAN STANLEY B 5.25.24 | MS-PQ | 115,000 | $114,932 | 0.03% |
| 250 | MERCK & CO INC | MRK | 869 | $114,665 | 0.03% |
| 251 | FIDELITY INTERM TRS BD I | 31635V257 | 11,941 | $114,513 | 0.03% |
| 252 | EVERGY INC | EVRG | 2,137 | $114,058 | 0.03% |
| 253 | ISHARES TR | 464287846 | 890 | $114,000 | 0.03% |
| 254 | JPMORGAN CHASE & VAR 29 | VYLD | 112,000 | $113,422 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524300 | 1,222 | $113,304 | 0.03% |
| 256 | ISHARES TR | 464288885 | 1,090 | $113,131 | 0.03% |
| 257 | SOUTHERN COPPER CORP | SCCO | 1,057 | $112,592 | 0.03% |
| 258 | AB RELATIVE VALUE ADVISO | 018597500 | 16,580 | $112,577 | 0.03% |
| 259 | EVERSOURCE ENERGY | ES | 1,865 | $111,471 | 0.03% |
| 260 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 7,500 | $111,150 | 0.03% |
| 261 | US TREASURY BILL24 | 912797GW1 | 113,000 | $110,065 | 0.03% |
| 262 | WELLS FARGO BANK 4.75.25 | 949764LA0 | 110,000 | $109,618 | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 2,586 | $108,922 | 0.03% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 272 | $108,191 | 0.03% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,573 | $107,474 | 0.03% |
| 266 | BLACKROCK ETF TRUST | BLK | 2,412 | $107,093 | 0.03% |
| 267 | VANGUARD TOTAL STOCK MKT | 922908728 | 837 | $105,921 | 0.02% |
| 268 | MAIN STR CAP CORP | 56035L104 | 2,235 | $105,738 | 0.02% |
| 269 | VANGUARD TARGET RETIREME | 92202E888 | 2,841 | $105,360 | 0.02% |
| 270 | FRANKLIN INCOME A1 | 353496300 | 44,669 | $104,972 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908629 | 420 | $104,941 | 0.02% |
| 272 | US TREASURY BILL24 | 912797JU2 | 105,000 | $103,153 | 0.02% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,481 | $102,794 | 0.02% |
| 274 | LOWES COS INC | 548661107 | 403 | $102,665 | 0.02% |
| 275 | ISHARES TR | 46434V621 | 1,755 | $101,895 | 0.02% |
| 276 | FIDELITY ADVISOR NEW INS | 316071208 | 2,704 | $101,873 | 0.02% |
| 277 | CVR PARTNERS LP | UAN | 1,295 | $101,774 | 0.02% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 3,625 | $101,355 | 0.02% |
| 279 | LANTERN PHARMA INC | LTRN | 11,500 | $101,200 | 0.02% |
| 280 | PROSHARES TR | 74347X864 | 1,431 | $100,957 | 0.02% |
| 281 | WELLS FARGO BANK 5.35.25 | 949764GX6 | 100,000 | $100,638 | 0.02% |
| 282 | US TREASURY BILL24 | 912797HS9 | 101,000 | $100,129 | 0.02% |
| 283 | ALLY BANK CORP., 5.05 24 | 02007GT86 | 100,000 | $99,965 | 0.02% |
| 284 | FIRST HORIZON BAN 5.3.24 | FHN-PH | 100,000 | $99,962 | 0.02% |
| 285 | MORGAN STANLEY B 5.15.24 | MS-PQ | 100,000 | $99,940 | 0.02% |
| 286 | COINBASE GLOBAL INC | COIN | 376 | $99,685 | 0.02% |
| 287 | FORD MTR CO DEL | 345370860 | 7,484 | $99,392 | 0.02% |
| 288 | TEEKAY TANKERS LTD | TNK | 1,698 | $99,180 | 0.02% |
| 289 | PATIENT OPPORTUNITY I | 00777X611 | 2,629 | $98,838 | 0.02% |
| 290 | ISHARES TR | 464288588 | 1,067 | $98,612 | 0.02% |
| 291 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 8,277 | $97,889 | 0.02% |
| 292 | VIKING THERAPEUTICS INC | VKTX | 1,193 | $97,826 | 0.02% |
| 293 | US TREASUR NT 1.5.02/25 | 91282CDZ1 | 100,000 | $96,906 | 0.02% |
| 294 | BROADCOM INC | AVGO | 73 | $96,755 | 0.02% |
| 295 | ISHARES TR | 46432F834 | 1,424 | $96,633 | 0.02% |
| 296 | VANGUARD WINDSOR II ADMI | 922018304 | 1,166 | $96,587 | 0.02% |
| 297 | ETFIS SER TR I | 26923G772 | 2,312 | $95,255 | 0.02% |
| 298 | US TREASUR NT 3.25.08/24 | 91282CFG1 | 96,000 | $95,190 | 0.02% |
| 299 | ISHARES TR | 46435U853 | 2,597 | $95,024 | 0.02% |
| 300 | WELLS FARGO BANK, 5.3.24 | 949764EK6 | 95,000 | $94,958 | 0.02% |
| 301 | ISHARES TR | 464289420 | 1,235 | $94,255 | 0.02% |
| 302 | TIDAL TR II | 88636J840 | 5,634 | $93,862 | 0.02% |
| 303 | DEERE & CO | DE | 227 | $93,238 | 0.02% |
| 304 | CERAGON NETWORKS LTD | CRNT | 28,700 | $91,840 | 0.02% |
| 305 | PRIMECAP ODYSSEY AGGRESS | 74160Q202 | 2,043 | $91,768 | 0.02% |
| 306 | PIMCO ETF TR | 72201R882 | 1,155 | $91,534 | 0.02% |
| 307 | BARINGS BDC INC | BBDC | 9,822 | $91,345 | 0.02% |
| 308 | ISHARES TR | 46435G425 | 794 | $91,278 | 0.02% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,855 | $91,247 | 0.02% |
| 310 | ISHARES TR | 464287309 | 1,077 | $90,942 | 0.02% |
| 311 | OPERA LTD | OPRA | 5,700 | $90,117 | 0.02% |
| 312 | AXOS BANK 5 24 | 05465DBM9 | 89,000 | $88,927 | 0.02% |
| 313 | DIREXION SHS ETF TR | 25460G138 | 1,608 | $87,650 | 0.02% |
| 314 | ISHARES TR | 464287804 | 785 | $86,758 | 0.02% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,784 | $86,096 | 0.02% |
| 316 | BEAL BANK USA 5.3.24 | 07371DB89 | 86,000 | $86,004 | 0.02% |
| 317 | VANGUARD LIFESTRATEGY GR | 921909503 | 1,943 | $85,410 | 0.02% |
| 318 | US TREASU NT 0.375.08/24 | 91282CCT6 | 87,000 | $85,410 | 0.02% |
| 319 | MODINE MFG CO | 607828100 | 893 | $85,005 | 0.02% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 5,838 | $84,359 | 0.02% |
| 321 | AMERICAN FUNDS NEW WORLD | 649280104 | 1,066 | $84,049 | 0.02% |
| 322 | COLUMBIA SMALL CAP VALUE | 19765N567 | 1,599 | $83,119 | 0.02% |
| 323 | ISHARES TR | 464288877 | 1,525 | $82,960 | 0.02% |
| 324 | ARDMORE SHIPPING CORP | ASC | 5,019 | $82,412 | 0.02% |
| 325 | ETFIS SER TR I | 26923G400 | 4,402 | $82,275 | 0.02% |
| 326 | ISHARES TR | 464288513 | 1,046 | $81,306 | 0.02% |
| 327 | ISHARES TR | 464287408 | 432 | $80,702 | 0.02% |
| 328 | T. ROWE PRICE COMM & TEC | 741454102 | 588 | $80,428 | 0.02% |
| 329 | VANGUARD SHORT-TERM CORP | 92206C607 | 3,802 | $79,721 | 0.02% |
| 330 | CYBERARK SOFTWARE LTD | M2682V108 | 300 | $79,689 | 0.02% |
| 331 | DIREXION SHS ETF TR | 25459W565 | 3,027 | $78,944 | 0.02% |
| 332 | SMART GLOBAL HLDGS INC | PENG | 2,975 | $78,302 | 0.02% |
| 333 | JANUS HENDERSON RESEARCH | 471023853 | 1,027 | $77,978 | 0.02% |
| 334 | ISHARES TR | 46435G474 | 2,902 | $77,948 | 0.02% |
| 335 | FIDELITY 500 INDEX | 315911750 | 423 | $77,374 | 0.02% |
| 336 | FIDELITY INTERNATIONAL I | 315911727 | 1,531 | $76,706 | 0.02% |
| 337 | ARIS WATER SOLUTIONS INC | 04041L106 | 5,400 | $76,410 | 0.02% |
| 338 | CHARLES SCHWAB B 5.45.24 | 15987UCF3 | 76,000 | $76,069 | 0.02% |
| 339 | CRISPR THERAPEUTICS AG | CRSP | 1,114 | $75,930 | 0.02% |
| 340 | PNC BANK, NTNL A 5.35.24 | 69355NEU5 | 75,000 | $74,997 | 0.02% |
| 341 | WELLS FARGO BANK, 5.1.24 | 949764CA0 | 75,000 | $74,964 | 0.02% |
| 342 | BRAINSWAY LTD | BRSYF | 14,149 | $74,848 | 0.02% |
| 343 | ISHARES TR | 46434V407 | 1,751 | $74,505 | 0.02% |
| 344 | AMERICAN FUNDS EUROPACIF | 29875E100 | 1,270 | $74,428 | 0.02% |
| 345 | VANGUARD HIGH DIVIDEND Y | 921946786 | 2,026 | $73,976 | 0.02% |
| 346 | MORGAN STANLEY BA 5.1.24 | MS-PQ | 74,000 | $73,964 | 0.02% |
| 347 | FORESTAR GROUP INC | FOR | 1,840 | $73,950 | 0.02% |
| 348 | AMERICAN FUNDS AMERICAN | 024071409 | 2,169 | $73,342 | 0.02% |
| 349 | AMERICAN FUNDS AMERICAN | 024071300 | 2,179 | $73,208 | 0.02% |
| 350 | US TREASUR NT 2.02/25 | UNTCW | 75,000 | $72,996 | 0.02% |
| 351 | SALESFORCE INC | CRM | 241 | $72,584 | 0.02% |
| 352 | AMERICAN FUNDS CAPITAL W | 140543307 | 1,132 | $72,546 | 0.02% |
| 353 | SCHWAB STRATEGIC TR | 808524797 | 892 | $71,922 | 0.02% |
| 354 | ISHARES TR | 46434V456 | 1,810 | $71,785 | 0.02% |
| 355 | MORGAN STANLEY 0.27 | MS-PQ | 50,000 | $70,593 | 0.02% |
| 356 | FEDERATED HERMES INTERME | FHI | 8,334 | $70,253 | 0.02% |
| 357 | SPDR GOLD TR | GLD | 341 | $70,151 | 0.02% |
| 358 | AMERICAN FUNDS AMCAP F3 | 023375777 | 1,645 | $69,976 | 0.02% |
| 359 | IMPINJ INC | PI | 544 | $69,855 | 0.02% |
| 360 | CONSTRUCTION PARTNERS INC | ROAD | 1,243 | $69,794 | 0.02% |
| 361 | BLACKROCK ETF TRUST II | BLK | 1,329 | $69,719 | 0.02% |
| 362 | ARES CAPITAL CORP | ARCC | 3,340 | $69,544 | 0.02% |
| 363 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 909 | $69,429 | 0.02% |
| 364 | WISDOMTREE TR | WT | 1,681 | $69,089 | 0.02% |
| 365 | FRANKLIN GROWTH OPPORTUN | 354713687 | 1,417 | $68,758 | 0.02% |
| 366 | INVESCO CORPORATE BOND A | IVZ | 10,857 | $67,640 | 0.02% |
| 367 | VALLEY NTNL BANK 5.5.24 | 919853KH3 | 67,000 | $67,005 | 0.02% |
| 368 | BANKUNITED, INC. 5.1.24 | BKU | 67,000 | $66,982 | 0.02% |
| 369 | US TREASURY BILL24 | 912797FH5 | 67,000 | $66,560 | 0.02% |
| 370 | GOLDMAN SACHS BDC INC | GSBD | 4,418 | $66,182 | 0.02% |
| 371 | BANK OF AMERICA, 5.45.24 | 06051V4L7 | 66,000 | $66,050 | 0.02% |
| 372 | THIRD FEDERAL SAV 5.2.24 | 88413QFD5 | 66,000 | $65,989 | 0.02% |
| 373 | ARDELYX INC | ARDX | 9,000 | $65,700 | 0.02% |
| 374 | GLOBAL X FDS | 37954Y483 | 3,657 | $65,497 | 0.02% |
| 375 | T. ROWE PRICE LRG CP GR | 45775L408 | 879 | $65,307 | 0.02% |
| 376 | HERCULES CAPITAL INC | HCXY | 3,502 | $64,612 | 0.02% |
| 377 | VANGUARD MID-CAP VALUE I | 921937694 | 798 | $64,504 | 0.02% |
| 378 | FRANKLIN GROWTH A | 353496508 | 474 | $64,408 | 0.02% |
| 379 | GLOBAL X FDS | 37954Y475 | 1,573 | $64,163 | 0.02% |
| 380 | CUBESMART | CUBE | 1,412 | $63,851 | 0.02% |
| 381 | AMERICAN FUNDS MODERATE | 02630Y265 | 3,618 | $63,788 | 0.02% |
| 382 | US TREASUR NT 3.06/24 | UNTCW | 64,000 | $63,640 | 0.02% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 743 | $63,638 | 0.02% |
| 384 | CITIGROUP INC | C-PR | 1,000 | $63,240 | 0.01% |
| 385 | SABINE RTY TR | 785688102 | 1,000 | $63,210 | 0.01% |
| 386 | DIMENSIONAL ETF TRUST | 25434V708 | 1,960 | $62,615 | 0.01% |
| 387 | BLACKROCK SUSTAINABLE BA | BLK | 2,377 | $62,074 | 0.01% |
| 388 | MFS INTERNATIONAL EQUITY | 552966806 | 1,780 | $61,425 | 0.01% |
| 389 | EATON CORP PLC | ETN | 196 | $61,285 | 0.01% |
| 390 | AMERICAN CENTURY ONE CHO | 02507F506 | 4,382 | $60,992 | 0.01% |
| 391 | NURIX THERAPEUTICS INC | NRIX | 4,135 | $60,785 | 0.01% |
| 392 | AMERICAN FUNDS EUROPACIF | 298706102 | 1,034 | $60,736 | 0.01% |
| 393 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,400 | $60,662 | 0.01% |
| 394 | VANGUARD SHORT-TERM INVE | 922031836 | 5,940 | $60,586 | 0.01% |
| 395 | WELLS FARGO BANK 5.45.24 | 949764GW8 | 60,000 | $60,040 | 0.01% |
| 396 | MORGAN STANLEY B 5.35.25 | MS-PQ | 59,000 | $59,314 | 0.01% |
| 397 | T D K CORP F | 872351408 | 1,200 | $58,968 | 0.01% |
| 398 | DIAMOND HILL SHORT DUR S | 25264S544 | 5,971 | $58,214 | 0.01% |
| 399 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,285 | $57,685 | 0.01% |
| 400 | LORD ABBETT SHORT DURATI | 543916688 | 14,978 | $57,517 | 0.01% |
| 401 | SPDR SER TR | 78464A763 | 437 | $57,352 | 0.01% |
| 402 | HARTFORD CORE EQUITY F | 41664T677 | 1,114 | $57,044 | 0.01% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707 | $56,921 | 0.01% |
| 404 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 1,006 | $56,457 | 0.01% |
| 405 | TJX COS INC NEW | 872540109 | 556 | $56,426 | 0.01% |
| 406 | SERVICENOW INC | NOW | 74 | $56,418 | 0.01% |
| 407 | MORGAN STANLEY FIN 0.27 | MS-PQ | 50,000 | $56,273 | 0.01% |
| 408 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 3,741 | $56,265 | 0.01% |
| 409 | AT&T INC | T-PC | 3,187 | $56,100 | 0.01% |
| 410 | VANGUARD LONG-TERM INVES | 922031778 | 7,087 | $55,987 | 0.01% |
| 411 | WELLS FARGO BANK, 4.9.25 | 949764LX0 | 56,000 | $55,882 | 0.01% |
| 412 | CARLYLE SECURED LENDING INC | CGBD | 3,390 | $55,189 | 0.01% |
| 413 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,890 | $55,150 | 0.01% |
| 414 | AMERICAN FUNDS AMERICAN | 024071821 | 1,627 | $55,024 | 0.01% |
| 415 | REDWOOD MANAGED MUNICIPA | RWTQ | 3,853 | $54,442 | 0.01% |
| 416 | BLACKROCK FLOATING RATE | 09260B747 | 5,584 | $54,331 | 0.01% |
| 417 | PENNANTPARK INVT CORP | 708062104 | 7,878 | $54,201 | 0.01% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 264 | $54,144 | 0.01% |
| 419 | KEYCORP | 493267108 | 3,415 | $53,991 | 0.01% |
| 420 | BEAMR IMAGING LTD | BMR | 8,361 | $53,928 | 0.01% |
| 421 | FIDELITY LARGE CAP STOCK | 315912402 | 1,065 | $53,695 | 0.01% |
| 422 | MEDTRONIC PLC | MDT | 613 | $53,423 | 0.01% |
| 423 | T. ROWE PRICE TAX-FREE H | 741486104 | 4,828 | $53,203 | 0.01% |
| 424 | BLUE OWL CAPITAL CORPORATION | OWL | 3,438 | $52,876 | 0.01% |
| 425 | PLAINS GP HLDGS L P | PAGP | 2,893 | $52,797 | 0.01% |
| 426 | RESOURCES CONNECTION INC | RGP | 4,000 | $52,640 | 0.01% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,793 | $52,425 | 0.01% |
| 428 | DFA US VECTOR EQUITY I | 233203389 | 1,987 | $52,279 | 0.01% |
| 429 | RUSSELL INV TAX-MANAGED | 782493720 | 670 | $52,158 | 0.01% |
| 430 | ACM RESH INC | 00108J109 | 1,781 | $51,898 | 0.01% |
| 431 | ISHARES INC | 46434G764 | 898 | $51,698 | 0.01% |
| 432 | MFS UTILITIES A | 552986309 | 2,497 | $51,469 | 0.01% |
| 433 | PROSHARES TR | 74347R693 | 847 | $51,447 | 0.01% |
| 434 | INVESCO CORE PLUS BOND A | IVZ | 5,599 | $51,395 | 0.01% |
| 435 | ISHARES TR | 46435G524 | 762 | $51,328 | 0.01% |
| 436 | HARDING LOEVNER INTERNAT | 412295107 | 1,939 | $51,143 | 0.01% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 1,010 | $51,081 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524805 | 1,308 | $51,038 | 0.01% |
| 439 | TRINITY CAP INC | TRINZ | 3,472 | $50,969 | 0.01% |
| 440 | EQUINIX INC | EQIX | 61 | $50,345 | 0.01% |
| 441 | EATON VANCE TAX ADVT DIV INC | ETN | 2,129 | $50,244 | 0.01% |
| 442 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 3,504 | $50,177 | 0.01% |
| 443 | MORGAN STANLEY PV 5.4.24 | MS-PQ | 50,000 | $50,007 | 0.01% |
| 444 | WOORI AMERICA BAN 5.4.24 | 981059CT3 | 50,000 | $50,002 | 0.01% |
| 445 | REDWOOD MANAGED VOLATILI | RWTQ | 4,487 | $49,943 | 0.01% |
| 446 | SPOK HLDGS INC | SPOK | 3,126 | $49,860 | 0.01% |
| 447 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,704 | $49,058 | 0.01% |
| 448 | ISHARES TR | 464288646 | 952 | $48,819 | 0.01% |
| 449 | CITIGROUP INC. 0.25 | C-PR | 45,000 | $48,753 | 0.01% |
| 450 | AMERICAN FUNDS WASHINGTO | 939330106 | 783 | $48,738 | 0.01% |
| 451 | ISHARES TR | 46432F388 | 447 | $48,415 | 0.01% |
| 452 | LINDE PLC | LIN | 104 | $48,318 | 0.01% |
| 453 | AMERICAN FUNDS WASHINGTO | 939330825 | 775 | $48,155 | 0.01% |
| 454 | AMERICAN FUNDS AMERICAN | 026547109 | 5,010 | $47,947 | 0.01% |
| 455 | FRANKLIN FEDERAL INTERM- | 354723215 | 4,251 | $47,946 | 0.01% |
| 456 | AMERICAN FUNDS CAPITAL W | 140543828 | 737 | $47,726 | 0.01% |
| 457 | ISHARES U S ETF TR | 46431W507 | 945 | $47,685 | 0.01% |
| 458 | EURONAV NV XXX | B38990014 | 2,862 | $47,595 | 0.01% |
| 459 | WESTERN ASSET CORE PLUS | 957663453 | 5,079 | $47,591 | 0.01% |
| 460 | ISHARES TR | 464287796 | 950 | $46,930 | 0.01% |
| 461 | JHANCOCK BOND A | 410223101 | 3,465 | $46,541 | 0.01% |
| 462 | MORGAN STANLEY FIN 0.25 | MS-PQ | 34,000 | $46,531 | 0.01% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 394 | $46,256 | 0.01% |
| 464 | ISHARES TR | 46429B333 | 1,064 | $46,167 | 0.01% |
| 465 | PGIM JENNISON INTERNATIO | 743969677 | 1,485 | $45,872 | 0.01% |
| 466 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,242 | $45,855 | 0.01% |
| 467 | ISHARES S&P 500 INDEX IN | 066923566 | 74 | $45,834 | 0.01% |
| 468 | JPMORGAN CHASE FI VAR 28 | VYLD | 45,000 | $45,828 | 0.01% |
| 469 | BOFA FIN LLC VAR 27 | 09709UP51 | 46,000 | $45,508 | 0.01% |
| 470 | BOFA FIN LLC VAR 27 | 09709U4H8 | 45,000 | $45,225 | 0.01% |
| 471 | SPDR SER TR | 78464A201 | 518 | $45,185 | 0.01% |
| 472 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 1,961 | $44,848 | 0.01% |
| 473 | KEYSIGHT TECHNOLOGIES INC | KEYS | 285 | $44,568 | 0.01% |
| 474 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,120 | $44,372 | 0.01% |
| 475 | BOFA FIN LLC VAR 32 | 09709T6N6 | 50,000 | $44,000 | 0.01% |
| 476 | DUOS TECHNOLOGIES GROUP INC | DUOT | 10,135 | $43,986 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908637 | 183 | $43,876 | 0.01% |
| 478 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,828 | $43,086 | 0.01% |
| 479 | INVESCO CORE BOND A | IVZ | 7,622 | $42,987 | 0.01% |
| 480 | VANGUARD BD INDEX FDS | 921937827 | 560 | $42,935 | 0.01% |
| 481 | WISDOMTREE TR | WT | 1,101 | $42,818 | 0.01% |
| 482 | FIDELITY SELECT SEMICOND | 316390863 | 1,377 | $42,442 | 0.01% |
| 483 | FIRST EAGLE GLOBAL A | 32008F507 | 630 | $42,309 | 0.01% |
| 484 | PIONEER NAT RES CO | 723787107 | 161 | $42,263 | 0.01% |
| 485 | SURGEPAYS INC | SURG | 10,952 | $42,165 | 0.01% |
| 486 | UBS AG JERSEY BRANCH | USML | 544 | $41,970 | 0.01% |
| 487 | WELLS FARGO BANK, 4.9.24 | 949764KC7 | 42,000 | $41,896 | 0.01% |
| 488 | WELLS FARGO BANK 4.85.25 | 949764LS1 | 42,000 | $41,891 | 0.01% |
| 489 | BLACKROCK TCP CAPITAL CORP | TCPC | 4,002 | $41,741 | 0.01% |
| 490 | PIMCO CORPORATE & INCOME OPP | PTY | 2,797 | $41,591 | 0.01% |
| 491 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,151 | $41,493 | 0.01% |
| 492 | NEUROCRINE BIOSCIENCES INC | NBIX | 300 | $41,376 | 0.01% |
| 493 | COLUMBIA DISCIPLINED COR | 19763T640 | 2,829 | $41,365 | 0.01% |
| 494 | BANK OF MONTREAL9.1. 27F | 06368GR90 | 41,000 | $41,295 | 0.01% |
| 495 | CREXENDO INC | CXDO | 8,547 | $41,111 | 0.01% |
| 496 | WELLS FARGO BANK 5.15.25 | 949764ML5 | 41,000 | $41,009 | 0.01% |
| 497 | QUANEX BLDG PRODS CORP | 747619104 | 1,064 | $40,890 | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y308 | 533 | $40,700 | 0.01% |
| 499 | SCORPIO TANKERS INC | STNG | 566 | $40,497 | 0.01% |
| 500 | AUDIOEYE INC | AEYE | 4,039 | $40,430 | 0.01% |