13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-05-11, with 639 holding rows worth $309,605,570.
- Accession
- 0001398344-23-009517
- 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 Q2 2022
A holdings report, 639 entries on the cover page, a total value of $309,605,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,605,570 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,613,861 | $287,786,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,338 | $1,762,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,587 | $1,584,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,196 | $787,662 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,541 | $581,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,064 | $578,498 | dollars as filed | |
| VTI | 922908769 | COM | 3,051 | $575,480 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 298,292 | $480,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,165 | $439,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,585 | $407,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $392,797 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,494 | $386,666 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,539 | $359,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,281 | $349,373 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,347 | $333,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,571 | $323,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972 | $266,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $241,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,812 | $240,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,657 | $237,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,595 | $226,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $178,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,206 | $173,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,221 | $172,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,079 | $156,270 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $156,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $150,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 789 | $143,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $138,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,554 | $133,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,333 | $130,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,124 | $126,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,506 | $126,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 703 | $124,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,362 | $123,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499 | $123,193 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 479 | $115,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 641 | $111,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,137 | $107,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 968 | $105,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $104,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,445 | $103,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,589 | $101,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,757 | $99,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,769 | $97,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 255 | $96,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 713 | $95,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,352 | $91,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 547 | $91,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 461 | $90,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,779 | $90,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,618 | $89,928 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,435 | $88,898 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,850 | $87,434 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 990 | $87,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,147 | $87,061 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,795 | $86,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 757 | $84,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 373 | $83,138 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $81,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,365 | $81,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,588 | $80,551 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,591 | $80,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 315 | $76,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 823 | $75,033 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,185 | $74,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 627 | $74,419 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $72,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 445 | $72,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,169 | $72,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $71,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 796 | $71,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472 | $68,954 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 812 | $68,590 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,170 | $68,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 396 | $66,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,427 | $65,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 366 | $63,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,097 | $63,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 403 | $63,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 589 | $63,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 694 | $62,300 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $60,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218 | $60,528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,433 | $60,046 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,464 | $59,136 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 573 | $58,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $55,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 428 | $54,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $54,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,539 | $54,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,725 | $52,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 638 | $51,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $49,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 791 | $49,129 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,285 | $49,113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970 | $47,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $45,990 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 2,517 | $45,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284 | $45,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 542 | $43,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 590 | $42,846 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $41,568 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,125 | $41,268 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 452 | $40,915 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,053 | $40,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 835 | $39,988 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 395 | $39,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 326 | $39,635 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 485 | $38,936 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $38,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 420 | $38,317 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,127 | $37,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,546 | $37,676 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,127 | $37,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 267 | $36,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 553 | $36,083 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 817 | $35,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $35,188 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763YK6 | COM | 35 | $35,119 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314 | $35,083 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35 | $34,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727 | $34,634 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 399 | $34,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 192 | $33,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $32,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $31,892 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,319 | $31,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 353 | $31,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 441 | $30,839 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 722 | $29,458 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 611 | $28,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 401 | $28,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $27,984 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $27,340 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 705 | $27,163 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,090 | $27,130 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | NOTE M/W CLBL VAR | 38 | $26,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 652 | $26,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 261 | $26,538 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $26,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 309 | $25,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $24,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67 | $24,526 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,010 | $24,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 384 | $24,111 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $23,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 462 | $23,807 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $23,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,089 | $23,675 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,300 | $23,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $23,420 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 525 | $22,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $22,181 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 449 | $21,759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 530 | $21,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 423 | $21,222 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $20,878 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 590 | $20,597 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $20,468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 451 | $20,250 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383 | $20,234 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,355 | $20,149 | dollars as filed | |
| JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | 472149BF9 | REV BDS M/W | 20 | $20,139 | dollars as filed | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $20,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $19,918 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,940 | $19,904 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 206 | $19,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 464 | $19,609 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,753 | $19,511 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,845 | $19,403 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 610 | $19,319 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 900 | $19,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 738 | $18,996 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 400 | $18,968 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $18,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $18,767 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 439 | $18,280 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $18,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 173 | $17,840 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 434 | $17,308 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $17,045 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $17,012 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $16,913 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $16,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 350 | $16,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $16,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $16,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,509 | $16,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $16,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $16,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208 | $15,906 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $15,616 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967BU4 | NOTE M/W CLBL | 15 | $15,542 | dollars as filed | |
| SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | 79876CBB3 | TAX ALLOC REF BDS | 15 | $15,035 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $15,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,107 | $14,856 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 289 | $14,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 455 | $14,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 261 | $14,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 235 | $14,422 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 500 | $14,340 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $14,329 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $14,221 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $13,861 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $13,830 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $13,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310 | $13,745 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $13,619 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $13,340 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $13,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148 | $13,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $13,223 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $13,091 | dollars as filed | |
| VWO | 922042858 | SHS | 312 | $12,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346 | $12,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 224 | $12,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 857 | $12,649 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $12,627 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 589 | $12,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $12,543 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 387 | $12,504 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 277 | $12,318 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 186 | $12,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $11,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 242 | $11,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 492 | $11,749 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $11,732 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $11,631 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 275 | $11,619 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160 | $11,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258 | $11,001 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 1,500 | $10,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64 | $10,839 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $10,831 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 610 | $10,706 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 170 | $10,669 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 542 | $10,524 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $10,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $10,476 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $10,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $10,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79 | $10,223 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10 | $10,163 | dollars as filed | |
| NEW YORK N Y CITY HSG DEV CORP BDS REV | 64972EFV6 | BDS REV | 10 | $10,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $9,983 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $9,881 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $9,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $9,849 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $9,825 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $9,756 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $9,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $9,636 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $9,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 515 | $9,352 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 238 | $9,318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225 | $9,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 220 | $9,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $9,178 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68 | $8,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $8,962 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171 | $8,795 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $8,729 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $8,620 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $8,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $8,442 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $8,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $8,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $8,143 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154 | $8,134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $8,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,020 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $7,962 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $7,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $7,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $7,700 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125 | $7,645 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 564 | $7,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $7,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,582 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 135 | $7,483 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127 | $7,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $7,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255 | $7,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145 | $7,359 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $7,316 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $7,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91 | $7,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99 | $6,951 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61 | $6,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 219 | $6,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $6,831 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $6,810 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $6,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $6,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,558 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 265 | $6,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 250 | $6,475 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $6,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127 | $6,392 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $6,323 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450 | $6,161 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $6,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $6,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $5,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148 | $5,927 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $5,920 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 176 | $5,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $5,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93 | $5,716 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $5,656 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 250 | $5,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,502 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $5,461 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201 | $5,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126 | $5,355 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 200 | $5,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,247 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $5,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,169 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58 | $5,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,160 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 192 | $5,142 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $5,120 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,110 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,998 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $4,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $4,960 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $4,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $4,906 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $4,876 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $4,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $4,848 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 5 | $4,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $4,810 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $4,785 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $4,738 | dollars as filed | |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $4,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,708 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,641 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536 | $4,636 | dollars as filed | |
| RANDOLPH BANCORP INC | 752378109 | COM | 175 | $4,629 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $4,593 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $4,585 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105 | $4,571 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $4,539 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $4,530 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 750 | $4,508 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,503 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $4,474 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 450 | $4,460 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5 | $4,451 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $4,380 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130 | $4,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67 | $4,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67 | $4,266 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $4,258 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,219 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $4,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53 | $4,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $3,974 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80 | $3,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31 | $3,938 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 189 | $3,805 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $3,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,754 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 82 | $3,747 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,740 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48 | $3,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 76 | $3,658 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43 | $3,597 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,570 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,521 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $3,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $3,461 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,424 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35 | $3,412 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $3,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,367 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38 | $3,319 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $3,274 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $3,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $3,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $3,224 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $3,211 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,205 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73 | $3,178 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $3,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77 | $3,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 91 | $3,098 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,068 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $3,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 95 | $3,002 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 146 | $2,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,947 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 93 | $2,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $2,920 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76 | $2,899 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59 | $2,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,820 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $2,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67 | $2,730 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41 | $2,709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,698 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 2,000 | $2,680 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 45 | $2,648 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $2,646 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 64 | $2,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $2,620 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 99 | $2,579 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,571 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,571 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71 | $2,555 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $2,527 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 85 | $2,454 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $2,427 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $2,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,373 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $2,344 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,210 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43 | $2,110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $2,105 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 85 | $2,083 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $2,070 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17 | $2,043 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,030 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,024 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,334 | $2,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,996 | dollars as filed | |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 6.75% CUM RED PFD SER C | 77 | $1,937 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $1,931 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $1,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $1,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $1,879 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,875 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27 | $1,873 | dollars as filed | |
| SKYHARBOUR RESOURCES LTD COM | 830816609 | COM | 7,500 | $1,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173 | $1,811 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,806 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $1,800 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,753 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,739 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,200 | $1,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $1,721 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $1,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,672 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2 | $1,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45 | $1,657 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 300 | $1,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,647 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 387 | $1,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,639 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,609 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $1,608 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $1,550 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70 | $1,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $1,505 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $1,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,463 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,458 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66 | $1,434 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,410 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74 | $1,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,310 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26 | $1,309 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50 | $1,308 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 150 | $1,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,301 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 275 | $1,295 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,287 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,281 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,279 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7 | $1,272 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $1,253 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13 | $1,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009517 | this filing | 2023-05-11 | acceptance time not in the bulk data set |