13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-05-11, with 556 holding rows worth $320,130,458.
- Accession
- 0001398344-23-009473
- 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 2022
A holdings report, 556 entries on the cover page, a total value of $320,130,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,130,458 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 743,775 | $117,300,737 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,731,755 | $85,860,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 171,966 | $77,666,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,657 | $20,540,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $1,391,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,728 | $1,000,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,777 | $968,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $507,566 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 298,292 | $450,421 | dollars as filed | |
| VTI | 922908769 | COM | 1,921 | $437,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $422,876 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,508 | $346,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,559 | $332,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 925 | $285,187 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,825 | $282,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 844 | $252,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,940 | $238,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,807 | $231,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $230,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68 | $221,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232 | $200,538 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,977 | $200,369 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 438 | $198,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,679 | $188,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,036 | $188,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,213 | $176,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 777 | $166,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,137 | $155,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,020 | $155,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,029 | $146,794 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,464 | $143,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $140,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 537 | $133,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 635 | $123,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 495 | $122,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 884 | $120,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,968 | $117,155 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,365 | $115,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,519 | $111,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 940 | $111,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,334 | $109,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,416 | $108,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 807 | $104,926 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,329 | $102,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 288 | $101,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,337 | $96,317 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 911 | $95,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,778 | $94,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $94,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 423 | $93,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $93,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 525 | $93,051 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 961 | $92,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,690 | $91,864 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,343 | $88,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $86,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 859 | $85,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 766 | $85,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 482 | $84,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,103 | $82,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 342 | $82,702 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,587 | $82,080 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,907 | $80,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,554 | $80,459 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 744 | $79,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 476 | $78,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,458 | $77,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 415 | $76,609 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 369 | $74,959 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 658 | $73,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 812 | $71,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 206 | $69,469 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $68,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 363 | $66,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $66,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,123 | $66,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 928 | $65,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $65,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $65,295 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,298 | $65,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,044 | $60,384 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 571 | $59,709 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,760 | $59,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 428 | $58,632 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $57,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $57,131 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,128 | $55,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 373 | $55,547 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,353 | $55,365 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 533 | $53,801 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $53,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 267 | $51,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 367 | $48,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970 | $48,083 | dollars as filed | |
| SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | REV BDS | 55 | $47,975 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 542 | $46,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,858 | $46,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 590 | $45,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,254 | $45,057 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $43,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314 | $42,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189 | $42,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $41,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 379 | $40,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 590 | $40,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 511 | $39,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 414 | $37,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 746 | $36,432 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 852 | $36,309 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 278 | $35,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 752 | $35,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 691 | $33,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $32,638 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,090 | $31,741 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $31,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 818 | $30,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67 | $30,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 107 | $30,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 181 | $29,350 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $29,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 399 | $28,955 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | NOTE M/W CLBL VAR | 38 | $28,120 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 361 | $28,118 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,010 | $28,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365 | $27,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 556 | $27,244 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 384 | $26,988 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 712 | $26,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $26,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 241 | $25,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $25,817 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 206 | $25,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $25,270 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $24,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161 | $24,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $23,836 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383 | $23,597 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,355 | $23,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109 | $23,143 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 325 | $22,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $22,169 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 413 | $21,658 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 439 | $21,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,354 | $21,569 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $21,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 374 | $21,138 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $20,811 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $20,738 | dollars as filed | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $20,331 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 439 | $20,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74 | $20,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $20,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $20,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $19,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $19,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 395 | $19,565 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,158 | $18,926 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $18,580 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,100 | $18,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,273 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $18,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 653 | $18,082 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 228 | $17,761 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $17,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 694 | $17,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 312 | $17,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211 | $17,313 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $17,249 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967BU4 | NOTE M/W CLBL | 15 | $17,244 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 116 | $17,142 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $16,836 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148 | $16,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 330 | $16,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310 | $16,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $16,459 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 500 | $16,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 643 | $16,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 353 | $16,206 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102 | $16,205 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $16,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 254 | $16,185 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 201 | $15,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190 | $15,918 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104 | $15,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $15,666 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $15,245 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $14,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,120 | $14,883 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119 | $14,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $14,813 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $14,771 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $14,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 853 | $14,424 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,400 | $14,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69 | $13,958 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 239 | $13,864 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $13,770 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 195 | $13,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $13,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 228 | $13,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $12,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219 | $12,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255 | $12,684 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93 | $12,611 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171 | $12,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 158 | $12,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $12,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $12,305 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $12,285 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 220 | $12,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $12,101 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 109 | $11,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $11,935 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $11,868 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $11,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79 | $11,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106 | $11,761 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $11,482 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $11,263 | dollars as filed | |
| VWO | 922042858 | SHS | 243 | $11,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $10,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 281 | $10,858 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $10,841 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10 | $10,825 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $10,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $10,617 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 379 | $10,493 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $10,450 | dollars as filed | principal |
| NEONODE INC | 64051M709 | CMN | 1,700 | $10,336 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82 | $10,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 800 | $10,208 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $10,191 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 111 | $10,178 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $10,126 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $9,864 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 750 | $9,645 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154 | $9,591 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $9,551 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $9,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186 | $9,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,394 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $9,390 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $9,304 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $9,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 250 | $9,093 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450 | $8,946 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 223 | $8,931 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68 | $8,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $8,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,913 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,590 | $8,840 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 192 | $8,786 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $8,661 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 224 | $8,622 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148 | $8,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $8,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54 | $8,423 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 464 | $8,384 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,206 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121 | $7,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $7,870 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386 | $7,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 141 | $7,728 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $7,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $7,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 361 | $7,563 | dollars as filed | |
| IJH | 464287507 | COM | 28 | $7,514 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $7,453 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 509 | $7,436 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $7,402 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,376 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $7,214 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $7,185 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,012 | $7,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $7,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $6,983 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 531 | $6,972 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 547 | $6,887 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 523 | $6,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $6,805 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 23 | $6,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $6,734 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 334 | $6,733 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 176 | $6,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91 | $6,646 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 119 | $6,550 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $6,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $6,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $6,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63 | $6,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127 | $6,386 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $6,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 71 | $6,267 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 900 | $6,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $6,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $6,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $6,032 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 151 | $6,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $5,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $5,549 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $5,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98 | $5,444 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 357 | $5,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $5,373 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44 | $5,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,297 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130 | $5,227 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53 | $5,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 221 | $5,187 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $5,186 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5 | $5,171 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $5,149 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $5,113 | dollars as filed | principal |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $5,085 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $5,042 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $5,038 | dollars as filed | principal |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $5,037 | dollars as filed | principal |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $5,031 | dollars as filed | principal |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $5,003 | dollars as filed | principal |
| QVC INC | 747262au7 | FIXED | 5 | $5,001 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,989 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,947 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $4,784 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $4,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,621 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $4,588 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $4,534 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $4,508 | dollars as filed | |
| SKYHARBOUR RESOURCES LTD COM | 830816609 | COM | 7,500 | $4,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26 | $4,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $4,471 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21 | $4,463 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,414 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $4,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $4,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $4,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36 | $4,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $4,071 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,200 | $4,032 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $3,992 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37 | $3,969 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 296 | $3,952 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $3,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146 | $3,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 116 | $3,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,658 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44 | $3,645 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77 | $3,589 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57 | $3,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $3,567 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,531 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,501 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $3,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $3,470 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $3,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 134 | $3,421 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 387 | $3,406 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $3,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61 | $3,323 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59 | $3,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $3,289 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67 | $3,272 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138 | $3,261 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 95 | $3,199 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,500 | $3,150 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $3,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,096 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 197 | $3,079 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $3,075 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 300 | $3,036 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51 | $3,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76 | $2,994 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $2,964 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,334 | $2,921 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $2,870 | dollars as filed | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 1,500 | $2,850 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 83 | $2,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $2,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41 | $2,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,676 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,632 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,600 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 2,000 | $2,580 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52 | $2,567 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $2,449 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $2,436 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $2,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $2,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,412 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,385 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 275 | $2,379 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 10,000 | $2,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,292 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46 | $2,253 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,248 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,243 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70 | $2,238 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 172 | $2,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,202 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $2,170 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,109 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $2,054 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $2,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $1,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,982 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $1,970 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $1,948 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 77 | $1,900 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,897 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18 | $1,896 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 84 | $1,893 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 50 | $1,890 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,815 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83 | $1,804 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39 | $1,761 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,745 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $1,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44 | $1,712 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,712 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $1,705 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,703 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,675 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21 | $1,640 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 150 | $1,616 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 3,473 | $1,607 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80 | $1,604 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60 | $1,599 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96 | $1,596 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59 | $1,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $1,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $1,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,555 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19 | $1,528 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10 | $1,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,523 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 321 | $1,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,514 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 300 | $1,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,510 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,505 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 500 | $1,490 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156 | $1,474 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $1,453 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,437 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $1,428 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31 | $1,418 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,415 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,405 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $1,391 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57 | $1,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,368 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,321 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,283 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125 | $1,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,219 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 117 | $1,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $1,209 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,208 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $1,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,127 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $1,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,117 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,108 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39 | $1,087 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,083 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 70 | $1,075 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 2,000 | $1,040 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $1,023 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,019 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,014 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $1,013 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,200 | $1,012 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 700 | $1,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009473 | this filing | 2023-05-11 | acceptance time not in the bulk data set |