13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,191 holding rows worth $334,542,471.
- Accession
- 0001398344-23-009467
- Filer
- CIK 1870012
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,191 entries on the cover page, a total value of $334,542,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,542,471 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,488,029 | $88,552,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 445,846 | $64,478,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,636 | $37,514,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 297,160 | $32,836,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,599 | $11,745,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,051 | $4,891,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,007 | $4,857,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,733 | $4,818,039 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/27/23 | 912797FQ5 | TREASURY BILLS | 4,755 | $4,703,636 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 4,516 | $4,482,417 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,917 | $4,369,743 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 912796ZQ5 | COM | 4,189 | $4,146,191 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 15,297 | $2,522,531 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/04/23 | 912796YW3 | TREASURY BILLS | 2,478 | $2,468,144 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 06/20/23 | 912797FP7 | TREASURY BILLS | 2,261 | $2,238,299 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,574 | $2,103,830 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/15/23 | 912796X53 | TREASURY BILLS | 2,080 | $2,060,465 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,310 | $1,891,054 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 912796ZP7 | COM | 1,852 | $1,836,521 | dollars as filed | principal |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 1,659 | $1,612,535 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 04/06/23 | 912796YN3 | TREASURY BILLS | 1,421 | $1,420,453 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,672 | $1,187,700 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZF9 | BILL | 1,049 | $1,042,007 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,471 | $945,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,425 | $699,055 | dollars as filed | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 699 | $696,567 | dollars as filed | principal |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBK0 | CD | 697 | $696,363 | dollars as filed | principal |
| VTI | 922908769 | COM | 3,218 | $656,794 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,077 | $607,111 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FG7 | BILL | 564 | $559,874 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,930 | $537,924 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,925 | $487,305 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $481,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,617 | $477,209 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUQ2 | CD | 457 | $455,572 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $421,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PKJ9 | CD | 420 | $419,750 | dollars as filed | principal |
| MORGAN STANLEY BA 4.9 24 | 61690U2B5 | CERTIFICATE DEPOSIT | 420 | $419,094 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 3,984 | $411,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $410,258 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,529 | $396,101 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,712 | $392,563 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,518 | $382,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,437 | $376,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,409 | $373,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,600 | $364,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,422 | $360,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,190 | $353,636 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUS8 | CD | 353 | $352,753 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 2,134 | $340,126 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633F1 | CD | 336 | $335,765 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,164 | $330,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,128 | $324,044 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,121 | $320,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122 | $313,722 | dollars as filed | |
| IJH | 464287507 | COM | 1,229 | $307,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,845 | $300,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $297,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,729 | $283,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,408 | $273,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,491 | $271,852 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,561 | $270,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,303 | $266,942 | dollars as filed | |
| ALLY BANK MIDVALE UTAH CD | 02007GM75 | CD | 266 | $266,013 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,026 | $264,008 | dollars as filed | |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 271 | $260,435 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 3,053 | $253,307 | dollars as filed | |
| BANK HOPE LOS ANGELES CA CD | 062683HF7 | CD | 252 | $252,143 | dollars as filed | principal |
| NORTHEAST BK LEWISTON ME CD | 66405SCV0 | CD | 250 | $249,788 | dollars as filed | principal |
| KENNEBEC SVGS BK AUGUSTA ME CD | 489265DL9 | CD | 240 | $239,868 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,471 | $238,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,335 | $236,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,228 | $234,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,051 | $233,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,424 | $226,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,438 | $221,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $220,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,760 | $218,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,117 | $214,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,986 | $214,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,035 | $203,108 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,592 | $202,113 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YU7 | BILL | 201 | $200,749 | dollars as filed | principal |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199 | $198,946 | dollars as filed | principal |
| UMPQUA BANK ROSEBURG OR CD | 90421MEQ2 | CD | 195 | $195,037 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 834 | $188,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,233 | $183,463 | dollars as filed | |
| VALLEY NATIONAL BANK CD | 919853HX2 | CD | 181 | $181,013 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 4,299 | $175,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 872 | $171,976 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,026 | $169,697 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 174 | $168,909 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $167,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,268 | $166,222 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $166,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 640 | $159,642 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VFM6 | CD | 157 | $157,002 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $156,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,479 | $156,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 626 | $151,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325 | $150,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 525 | $150,050 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633M6 | CD | 150 | $149,905 | dollars as filed | principal |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CD0 | CD | 149 | $148,881 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,076 | $148,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,836 | $148,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,465 | $146,690 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 16,491 | $146,440 | dollars as filed | |
| VALLEY NATIONAL BANK CD | 919853HH7 | CD | 146 | $145,891 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 3,111 | $143,790 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,432 | $143,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 746 | $142,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 787 | $142,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,427 | $141,573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,823 | $138,183 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777YC9 | CD | 138 | $137,910 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 3,808 | $137,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,058 | $137,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,015 | $135,848 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,498 | $129,612 | dollars as filed | |
| ENTERNPSE BK & TR CLAYTON MO CD | 29367SJU9 | CD | 129 | $128,941 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,003 | $127,481 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,945 | $125,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,419 | $122,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,135 | $121,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 922 | $119,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $118,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 787 | $118,845 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,797 | $117,362 | dollars as filed | |
| FIVE STAR BK WARSAW NEW YORK CD | 33834TAV1 | CD | 117 | $116,936 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,448 | $116,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,204 | $116,192 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 7,320 | $112,801 | dollars as filed | |
| Boeing Company | 097023105 | COM | 530 | $112,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,650 | $111,115 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,289 | $109,574 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,708 | $109,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,993 | $107,801 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 687 | $107,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,003 | $106,600 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,625 | $106,358 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 524 | $101,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,453 | $101,074 | dollars as filed | |
| FIVE STAR BK ROSEVILLE CALIF CD | 33836CAF1 | CD | 100 | $99,974 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 242 | $99,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,959 | $99,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,040 | $98,770 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KPU2 | CD | 96 | $95,933 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 649 | $95,695 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,052 | $95,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,485 | $94,654 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 14,827 | $94,596 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 4,193 | $94,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 876 | $93,198 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,147 | $89,487 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,693 | $88,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 893 | $88,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 849 | $88,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411 | $87,107 | dollars as filed | |
| FIRST REPUBLIC 4.45 | 33616CMB3 | CERTIFICATE DEPOSIT | 87 | $86,828 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $84,146 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,745 | $83,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 167 | $82,977 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,394 | $82,473 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $81,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,277 | $81,144 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,379 | $80,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,587 | $80,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 580 | $79,611 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,696 | $79,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,249 | $78,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,030 | $78,538 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 10,440 | $78,091 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,128 | $77,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 564 | $75,700 | dollars as filed | |
| MERCHANTS BK IND LYNN CD | 588493PD2 | CD | 75 | $74,973 | dollars as filed | principal |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CLT5 | CD | 75 | $74,895 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,977 | $74,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 458 | $74,732 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 599 | $74,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $73,407 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 601 | $73,136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,356 | $72,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,755 | $72,284 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $71,810 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,715 | $71,618 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,722 | $70,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 353 | $70,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,154 | $70,532 | dollars as filed | |
| RENASANT BANK CD | 759701AZ8 | CD | 70 | $69,947 | dollars as filed | principal |
| SANTANDER BANK N. 4.4 23 | 80280JUX7 | CERTIFICATE DEPOSIT | 70 | $69,685 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 05/16/23 | 912797FE2 | TREASURY BILLS | 70 | $69,620 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $69,518 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 372 | $69,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202 | $69,371 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,429 | $68,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 926 | $68,367 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $68,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,035 | $67,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,799 | $67,645 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,173 | $67,406 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,735 | $67,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,306 | $67,181 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU57 | CD | 67 | $66,955 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HF1 | CD | 67 | $66,825 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 848 | $66,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,480 | $66,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 931 | $64,909 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $63,663 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 752 | $63,424 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $63,100 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3,226 | $63,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 944 | $62,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 629 | $62,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 899 | $62,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 823 | $62,326 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 773 | $62,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 594 | $61,853 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 814 | $61,457 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,547 | $61,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,697 | $60,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 445 | $60,173 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,654 | $59,980 | dollars as filed | |
| CITIZENS BANK, NT 4.7 24 | 75524KQD9 | CERTIFICATE DEPOSIT | 60 | $59,766 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 769 | $59,390 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,483 | $59,142 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PJE2 | CD | 59 | $58,955 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 1,888 | $58,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 627 | $58,737 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,658 | $58,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 369 | $58,391 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,044 | $57,836 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,540 | $57,257 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,057 | $56,190 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 949764AA2 | CD | 56 | $55,965 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 1,484 | $55,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 824 | $54,710 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,924 | $53,436 | dollars as filed | |
| BEAL BK USA LAS VEGAS NEV CD | 07371C7F0 | CD | 53 | $52,654 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 1,170 | $52,205 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400 | $51,100 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,387 | $50,917 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,643 | $50,670 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,152 | $50,400 | dollars as filed | |
| DISCOVER BANK 4.1 23 | 254673V78 | CERTIFICATE DEPOSIT | 50 | $49,726 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 1,108 | $49,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,067 | $49,277 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 10,818 | $49,222 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,672 | $49,198 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,779 | $49,118 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,446 | $49,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102 | $48,204 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970 | $48,112 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,511 | $47,820 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 867 | $47,399 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,044 | $47,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $46,890 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 714 | $46,589 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,335 | $46,575 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 5,997 | $46,522 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,800 | $46,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 311 | $45,981 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,965 | $45,726 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 850 | $45,688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,827 | $45,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $45,150 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777YA3 | CD | 45 | $44,870 | dollars as filed | principal |
| JPMORGAN CHASE B 4.75 24 | 46593LD55 | CERTIFICATE DEPOSIT | 45 | $44,858 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,827 | $44,835 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,851 | $44,732 | dollars as filed | |
| MICROSOFT CORP NOTE M/W CLBL | 594918BQ6 | NOTE M/W CLBL | 45 | $44,547 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $44,394 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,925 | $44,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 867 | $43,948 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 210 | $43,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 535 | $43,645 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,993 | $43,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,285 | $43,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $42,983 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,169 | $42,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $42,756 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 463 | $42,429 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 452 | $41,851 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,166 | $40,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 603 | $40,311 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,100 | $40,260 | dollars as filed | |
| BANK HOPE LOS ANG 5.4 24 | 062683HL4 | CERTIFICATE DEPOSIT | 40 | $40,111 | dollars as filed | principal |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128285J5 | NOT | 41 | $40,098 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,546 | $40,041 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,628 | $40,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 904 | $39,939 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,725 | $39,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 545 | $39,752 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 687 | $39,750 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 881 | $39,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 309 | $38,336 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,287 | $38,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,171 | $38,198 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 516 | $38,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 774 | $37,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 347 | $37,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 705 | $37,302 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 892 | $37,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $37,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $36,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $36,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727 | $36,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $36,248 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,677 | $36,200 | dollars as filed | |
| ALLY BANK CORP., AS 5 23 | 02007GN25 | CERTIFICATE DEPOSIT | 36 | $36,006 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,559 | $35,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 678 | $35,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $35,120 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,603 | $35,074 | dollars as filed | |
| POPPY BK SANTA ROSA CALIF CD | 73319FCJ6 | CD | 35 | $34,986 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,075 | $34,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 372 | $34,611 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35 | $34,296 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GL92 | CD | 34 | $33,998 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 586 | $33,953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 781 | $33,864 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,317 | $33,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 717 | $33,706 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 350 | $33,611 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $33,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 269 | $33,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 726 | $32,793 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 547 | $32,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 401 | $32,329 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,660 | $31,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319 | $31,265 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,321 | $30,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $30,651 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 335 | $30,334 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 860 | $30,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 282 | $29,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 643 | $29,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239 | $29,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 547 | $28,931 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,090 | $28,700 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 586 | $28,439 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $28,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 484 | $28,333 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 376 | $28,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,725 | $27,893 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 996 | $27,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105 | $27,635 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 6,250 | $27,478 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,250 | $27,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $27,304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $27,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 561 | $27,141 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,216 | $27,141 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 808 | $27,125 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255 | $27,124 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,838 | $27,058 | dollars as filed | |
| VWO | 922042858 | SHS | 669 | $27,028 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 425 | $26,911 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,075 | $26,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,072 | $26,667 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 354 | $26,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 666 | $26,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129 | $25,963 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,285 | $25,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139 | $25,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 417 | $25,433 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 471 | $25,425 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,664 | $25,343 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,028 | $25,289 | dollars as filed | |
| MORGAN STANLEY PVT 5.24 | 61768ERL9 | CERTIFICATE DEPOSIT | 25 | $25,001 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $24,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 316 | $24,790 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 652 | $24,756 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,286 | $24,712 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $24,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 273 | $24,178 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $24,141 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 557 | $23,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 310 | $23,895 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,010 | $23,856 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $23,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $23,748 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $23,692 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,309 | $23,549 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 206 | $23,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,512 | $23,466 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,826 | $23,245 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 175 | $23,006 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,455 | $22,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51 | $22,737 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,800 | $22,736 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 458 | $22,405 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 888 | $22,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 169 | $22,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 673 | $21,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $21,902 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160 | $21,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 288 | $21,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 234 | $21,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225 | $20,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84 | $20,524 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 198 | $20,499 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $20,488 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247 | $20,392 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 458 | $20,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 533 | $20,334 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $20,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $20,195 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 183 | $20,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $20,039 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58 | $20,038 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 653 | $20,034 | dollars as filed | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $19,990 | dollars as filed | principal |
| WELLS FARGO & CO 4.75 24 | 9497636P6 | CERTIFICATE DEPOSIT | 20 | $19,930 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 710 | $19,774 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $19,719 | dollars as filed | principal |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 465 | $19,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 447 | $19,605 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 215 | $19,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,261 | $19,445 | dollars as filed | |
| US TREASUR | 912828ZT0 | FIX | 21 | $19,377 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 1,256 | $19,129 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 223 | $19,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 181 | $19,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181 | $19,025 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $18,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 169 | $18,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 376 | $18,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 565 | $18,546 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 666 | $18,541 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $18,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $18,232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 700 | $18,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121 | $18,094 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 365 | $18,046 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 195 | $18,008 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,650 | $18,007 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 979 | $17,965 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275 | $17,958 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309 | $17,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 393 | $17,893 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 56 | $17,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 382 | $17,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 794 | $17,555 | dollars as filed | |
| US TREASU NT | 91282CDY4 | NOT | 20 | $17,553 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 61 | $17,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 818 | $17,391 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $17,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 920 | $17,324 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,616 | $17,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $17,141 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,513 | $17,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81 | $17,085 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,267 | $17,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $16,641 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 967 | $16,536 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,293 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195 | $16,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 199 | $16,020 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109 | $15,967 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $15,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $15,885 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 17 | $15,862 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163 | $15,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379 | $15,505 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $15,491 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 321 | $15,456 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 883 | $15,453 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 132 | $15,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 361 | $15,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,854 | $15,166 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,340 | $15,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 424 | $15,073 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $15,065 | dollars as filed | |
| ALLY BANK CORP., 5.15 24 | 02007GM83 | CERTIFICATE DEPOSIT | 15 | $15,006 | dollars as filed | principal |
| UNITY BK CLINTON NJ CD | 91330AEH6 | CD | 15 | $14,991 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UAQ1 | CD | 15 | $14,990 | dollars as filed | principal |
| MERCHANTS BK IND LYNN CD | 588493NY8 | CD | 15 | $14,986 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $14,881 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $14,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 265 | $14,721 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68 | $14,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 623 | $14,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 684 | $14,501 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $14,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $14,304 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $14,297 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172 | $14,231 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 556 | $14,184 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 277 | $14,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $13,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $13,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $13,681 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 282 | $13,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $13,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255 | $13,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 273 | $12,981 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $12,939 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 372 | $12,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009467 | this filing | 2023-05-11 | acceptance time not in the bulk data set |