13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-05-11, with 875 holding rows worth $306,618,362.
- Accession
- 0001398344-23-009518
- 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 Q3 2022
A holdings report, 875 entries on the cover page, a total value of $306,618,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,618,362 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 | 2,344,585 | $257,833,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,429 | $7,890,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,561 | $6,777,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,315 | $2,195,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,532 | $1,757,215 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,073 | $1,311,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,635 | $1,030,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,263 | $906,951 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796XS3 | BILL | 800 | $793,071 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZT9 | BILL | 801 | $792,098 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,221 | $779,746 | dollars as filed | |
| VTI | 922908769 | COM | 3,223 | $625,359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $462,398 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUQ2 | CD | 457 | $456,122 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 1,885 | $437,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,764 | $417,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,494 | $406,132 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,377 | $400,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $366,547 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUS8 | CD | 353 | $352,902 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $352,889 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633F1 | CD | 336 | $336,177 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 2,284 | $334,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $333,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,508 | $318,445 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,690 | $300,717 | dollars as filed | |
| IJH | 464287507 | COM | 1,230 | $298,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,895 | $286,031 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,523 | $268,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,647 | $250,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,639 | $243,588 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $242,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,268 | $229,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $226,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,571 | $211,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,048 | $209,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,478 | $205,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,633 | $203,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,364 | $201,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,485 | $186,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 911 | $185,862 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,770 | $184,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,237 | $180,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 653 | $178,047 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,435 | $174,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $174,107 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZL6 | BILL | 175 | $173,347 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $172,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,858 | $169,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,008 | $169,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 948 | $164,941 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $162,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 644 | $158,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $149,906 | dollars as filed | |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CD0 | CD | 149 | $148,944 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,503 | $147,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,044 | $146,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $143,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 769 | $139,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,361 | $134,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,252 | $133,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,823 | $131,391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,297 | $131,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,111 | $130,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,033 | $130,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,445 | $130,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,427 | $123,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 917 | $121,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,550 | $121,613 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,112 | $121,030 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $113,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 419 | $113,277 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,373 | $111,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 525 | $108,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 580 | $108,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 486 | $108,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,245 | $102,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,492 | $99,701 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 566 | $98,569 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KPU2 | CD | 96 | $95,995 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 2,257 | $95,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,536 | $94,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 741 | $94,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 634 | $90,421 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 557 | $90,139 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,147 | $87,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 861 | $87,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 306 | $86,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,779 | $86,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 508 | $84,821 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $83,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,842 | $83,664 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796XR5 | BILL | 84 | $83,340 | dollars as filed | principal |
| SCHD | 808524797 | COM | 1,111 | $82,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,875 | $80,859 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,591 | $78,054 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,015 | $77,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 627 | $77,115 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 234 | $76,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,189 | $76,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $75,977 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 880 | $75,460 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 564 | $75,159 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $73,080 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/02/23 | 912796YB9 | TREASURY BILLS | 74 | $72,985 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,628 | $70,737 | dollars as filed | |
| SANTANDER BANK N. 4.4 23 | 80280JUX7 | CERTIFICATE DEPOSIT | 70 | $69,900 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796U31 | BILL | 71 | $69,824 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 172 | $68,081 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU57 | CD | 67 | $67,038 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HF1 | CD | 67 | $66,966 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796R27 | BILL | 66 | $65,594 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $65,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,725 | $63,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,437 | $62,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 812 | $61,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $61,675 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $61,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,117 | $59,357 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,166 | $58,001 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 610 | $57,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $56,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,882 | $56,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 379 | $55,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 593 | $55,243 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,584 | $54,135 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 867 | $53,962 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,111 | $53,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 823 | $53,075 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,025 | $52,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,627 | $50,649 | dollars as filed | |
| DISCOVER BANK 4.1 23 | 254673V78 | CERTIFICATE DEPOSIT | 50 | $49,805 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 651 | $48,929 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,030 | $48,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970 | $47,666 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 491 | $47,092 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $47,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,285 | $46,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 361 | $46,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 542 | $46,325 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 756 | $46,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,725 | $46,075 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 952 | $46,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $45,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 954 | $45,000 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777YA3 | CD | 45 | $44,944 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,245 | $44,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,067 | $44,027 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 2,517 | $43,016 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,017 | $42,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 555 | $42,285 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 238 | $41,997 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 452 | $41,846 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,258 | $40,281 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 906 | $39,891 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 582 | $39,780 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,446 | $39,534 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,546 | $39,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 528 | $38,966 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 248 | $38,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 420 | $38,279 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 892 | $38,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 267 | $38,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 192 | $37,437 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,170 | $36,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 829 | $36,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 904 | $36,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,254 | $35,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $35,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727 | $35,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $35,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314 | $35,344 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 338 | $34,817 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35 | $34,232 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 720 | $33,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 354 | $33,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 232 | $33,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $32,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $32,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $32,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 837 | $32,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 621 | $31,854 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,404 | $31,478 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,285 | $31,200 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 104 | $30,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $30,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 409 | $29,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,939 | $29,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,226 | $29,762 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,440 | $29,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,145 | $29,656 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,300 | $29,601 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 547 | $29,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 581 | $29,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 407 | $28,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 447 | $28,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 752 | $28,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $27,608 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $27,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 547 | $26,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,109 | $26,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 402 | $26,307 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 710 | $26,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 356 | $25,895 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 336 | $25,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 273 | $25,580 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 652 | $25,395 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 475 | $25,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,090 | $24,863 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 178 | $24,559 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365 | $24,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 530 | $24,210 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $24,133 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 2,608 | $24,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 324 | $23,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $23,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $23,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,252 | $23,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 323 | $23,309 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 400 | $23,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 169 | $23,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181 | $22,768 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,081 | $22,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 273 | $21,818 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,010 | $21,402 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $21,314 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 450 | $21,285 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 544 | $20,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 236 | $20,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $20,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 730 | $20,440 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 429 | $20,352 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 426 | $20,163 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 206 | $20,126 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 419 | $20,087 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 457 | $20,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $19,900 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $19,874 | dollars as filed | principal |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $19,861 | dollars as filed | principal |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 653 | $19,799 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $19,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119 | $19,348 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 215 | $19,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $19,275 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $19,228 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 560 | $18,788 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84 | $18,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 169 | $18,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 249 | $18,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 393 | $18,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176 | $18,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 471 | $18,345 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $18,277 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 981 | $18,198 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,900 | $18,067 | dollars as filed | |
| Intel Corp | 458140100 | COM | 633 | $17,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $17,949 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $17,817 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,355 | $17,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $17,744 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 428 | $17,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 92 | $17,408 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179 | $17,204 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $17,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 306 | $17,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $16,585 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 830 | $16,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $16,336 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 227 | $15,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 373 | $15,535 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 317 | $15,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $14,520 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967BU4 | NOTE M/W CLBL | 15 | $14,196 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $14,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 262 | $14,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $14,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $13,971 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 600 | $13,590 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $13,557 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $13,314 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $13,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $13,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $13,086 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $12,839 | dollars as filed | |
| VWO | 922042858 | SHS | 360 | $12,762 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 418 | $12,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 241 | $12,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $12,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209 | $12,553 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 610 | $12,523 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 516 | $12,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 233 | $12,431 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 323 | $12,410 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379 | $12,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 213 | $12,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 264 | $11,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 644 | $11,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 482 | $11,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58 | $11,831 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $11,816 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 277 | $11,797 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 244 | $11,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 147 | $11,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64 | $11,733 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 329 | $11,617 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133 | $11,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $11,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 132 | $11,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $11,217 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 275 | $11,187 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 581 | $11,157 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $11,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $11,107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $11,079 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 192 | $11,067 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $11,027 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 131 | $11,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 277 | $10,972 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 287 | $10,961 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $10,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 112 | $10,694 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $10,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29 | $10,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $10,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $10,376 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $10,313 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134 | $10,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $10,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $10,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,165 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $10,162 | dollars as filed | principal |
| WENDYS INTL | 950590AG4 | Bond | 10 | $10,000 | dollars as filed | principal |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $9,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 154 | $9,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 300 | $9,618 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $9,500 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $9,302 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $9,236 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $9,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 192 | $9,201 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201 | $9,180 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $9,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $8,915 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $8,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $8,833 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $8,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $8,814 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $8,776 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $8,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 476 | $8,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54 | $8,674 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $8,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $8,639 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 250 | $8,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 79 | $8,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $8,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 444 | $8,369 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,274 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 564 | $8,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $8,166 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225 | $8,082 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 346 | $8,024 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 71 | $7,921 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $7,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $7,794 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $7,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96 | $7,437 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 394 | $7,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 276 | $7,416 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $7,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 274 | $7,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $7,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125 | $7,224 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 255 | $7,137 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $7,098 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160 | $7,038 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 134 | $7,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206 | $7,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $6,924 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $6,922 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $6,919 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 143 | $6,634 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213 | $6,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148 | $6,580 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234 | $6,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $6,534 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $6,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $6,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127 | $6,383 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450 | $6,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 250 | $6,255 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,085 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144 | $6,025 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $6,024 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $6,018 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $5,922 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,917 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $5,890 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $5,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96 | $5,767 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201 | $5,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $5,695 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 437 | $5,655 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,639 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 750 | $5,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $5,536 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91 | $5,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $5,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126 | $5,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $5,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,389 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 322 | $5,368 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $5,364 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 222 | $5,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159 | $5,274 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $5,226 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $5,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $5,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240 | $5,201 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,174 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $5,034 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 202 | $5,026 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84 | $5,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $5,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $4,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $4,952 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $4,913 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 59 | $4,896 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $4,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536 | $4,856 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,775 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141 | $4,760 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $4,741 | dollars as filed | principal |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $4,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $4,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,702 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $4,687 | dollars as filed | principal |
| HCA INC | 404119bu2 | FIXED | 5 | $4,681 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 162 | $4,679 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33 | $4,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $4,634 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $4,624 | dollars as filed | principal |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $4,569 | dollars as filed | principal |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $4,529 | dollars as filed | principal |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 18,750 | $4,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57 | $4,435 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 91 | $4,392 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5 | $4,373 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154 | $4,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54 | $4,302 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $4,283 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $4,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $4,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141 | $4,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,139 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 102 | $4,018 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $3,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $3,986 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,962 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,946 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55 | $3,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $3,891 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $3,887 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $3,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85 | $3,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $3,834 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171 | $3,808 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $3,764 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74 | $3,750 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42 | $3,749 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,737 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $3,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26 | $3,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $3,724 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,654 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,654 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $3,650 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,638 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66 | $3,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,403 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $3,402 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,381 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38 | $3,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 135 | $3,321 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,255 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 240 | $3,247 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $3,227 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 109 | $3,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009518 | this filing | 2023-05-11 | acceptance time not in the bulk data set |