13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-05-11, with 446 holding rows worth $310,170,525.
- Accession
- 0001398344-23-009524
- 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 Q4 2021
A holdings report, 446 entries on the cover page, a total value of $310,170,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,170,525 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 | 744,421 | $121,154,564 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,472,854 | $78,400,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,724 | $77,006,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,902 | $15,974,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,261 | $1,115,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,117 | $922,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,733 | $835,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,145 | $489,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,852 | $470,181 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,692 | $399,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,508 | $389,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 809 | $331,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,857 | $325,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 893 | $303,013 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,516 | $284,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 437 | $281,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,422 | $273,633 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,291 | $254,908 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,438 | $252,051 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,222 | $207,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 996 | $162,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,028 | $160,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,614 | $158,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 731 | $156,361 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,303 | $156,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,633 | $154,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,608 | $153,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,255 | $147,347 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,731 | $147,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,063 | $146,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,988 | $143,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49 | $143,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,440 | $136,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,727 | $136,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 942 | $132,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 494 | $132,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 589 | $121,988 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,662 | $120,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,442 | $115,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 719 | $113,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,866 | $111,568 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 520 | $110,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,181 | $110,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,298 | $102,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 578 | $99,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29 | $97,814 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,672 | $97,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $93,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 530 | $91,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 219 | $90,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,234 | $90,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 665 | $89,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 418 | $86,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 514 | $86,743 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,005 | $86,075 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,645 | $83,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 947 | $82,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 361 | $81,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 372 | $81,531 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 676 | $80,917 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700 | $80,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,374 | $80,242 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 705 | $77,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,068 | $77,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 676 | $75,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 423 | $73,932 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367 | $73,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 337 | $73,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,278 | $71,760 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $71,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,217 | $68,993 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 742 | $68,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 628 | $68,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223 | $66,896 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,695 | $62,681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,010 | $61,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 876 | $61,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $60,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 439 | $58,264 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,996 | $57,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 539 | $56,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $53,686 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,828 | $53,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 464 | $52,952 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,111 | $52,650 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,045 | $52,198 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,730 | $52,125 | dollars as filed | |
| SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 841531BD7 | REV BDS | 55 | $51,584 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 247 | $50,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 343 | $49,107 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 889 | $49,037 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,795 | $47,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 324 | $47,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 544 | $46,196 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $45,648 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,705 | $45,336 | dollars as filed | |
| JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 48128LUN7 | CD INDEX LNKD | 38 | $45,235 | dollars as filed | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,740 | $44,683 | dollars as filed | |
| MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 61765Q2M0 | CD INDEX LNKD | 38 | $43,630 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 505 | $42,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 464 | $42,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 348 | $41,906 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,615 | $41,845 | dollars as filed | |
| MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 61765Q2P3 | CD INDEX LNKD | 38 | $41,753 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $41,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 861 | $41,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 379 | $41,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,859 | $40,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85 | $40,645 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 590 | $40,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 296 | $40,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 455 | $39,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112 | $38,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67 | $38,226 | dollars as filed | |
| SYNCHRONY FINANCIAL NOTE M/W CLBL | 87165BAG8 | NOTE M/W CLBL | 35 | $37,822 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 286 | $36,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 728 | $33,096 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 31 | $31,961 | dollars as filed | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 230 | $31,633 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CLBL VAR | 06738KMX6 | NOTE M/W CLBL VAR | 38 | $30,932 | dollars as filed | principal |
| OXNARD CALIF FING AUTH PROJ BDS REV M/W | 691879EW6 | PROJ BDS REV M/W | 25 | $30,347 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $30,228 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 154 | $29,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 818 | $29,064 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 952 | $28,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26 | $27,829 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 189 | $27,826 | dollars as filed | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 25 | $27,334 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,031 | $27,239 | dollars as filed | |
| CAPITAL ONE FINL | 14040HBJ3 | BCO | 25 | $27,174 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $27,043 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 408 | $27,022 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $26,595 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171 | $26,476 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,150 | $25,806 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $25,667 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383 | $25,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302 | $25,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 488 | $25,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $24,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $23,950 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203 | $23,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 334 | $22,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 361 | $22,425 | dollars as filed | |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 37045XBG0 | NOTE M/W CLBL | 20 | $22,374 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $22,195 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $21,816 | dollars as filed | principal |
| CITIGROUP INC NOTE M/W CLBL | 172967JT9 | NOTE M/W CLBL | 20 | $21,764 | dollars as filed | principal |
| TAPESTRY INC NOTE M/W CLBL | 189754AA2 | NOTE M/W CLBL | 20 | $21,234 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 439 | $21,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $21,057 | dollars as filed | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $20,720 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $20,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 317 | $19,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $19,678 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967BU4 | NOTE M/W CLBL | 15 | $19,043 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $18,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85 | $18,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $18,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 223 | $18,063 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,355 | $17,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 345 | $17,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69 | $17,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 673 | $17,538 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $16,900 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $16,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 270 | $16,610 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 243 | $16,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258 | $16,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211 | $16,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $16,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156 | $16,174 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 220 | $16,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 653 | $16,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 643 | $16,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,120 | $16,117 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 382 | $16,075 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $15,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 118 | $15,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169 | $15,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190 | $14,697 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 158 | $14,506 | dollars as filed | |
| SUNAMERICA INC NOTE | 86703QBN0 | NOTE | 12 | $14,381 | dollars as filed | principal |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $14,324 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125 | $13,996 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $13,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73 | $12,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 334 | $12,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $12,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92 | $12,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48 | $12,256 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $12,188 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53 | $11,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $11,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $11,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $11,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35 | $11,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 178 | $11,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $11,197 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $11,084 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $10,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $10,840 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $10,705 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96 | $10,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $10,409 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $10,349 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 104 | $10,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $10,176 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 400 | $9,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $9,920 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55 | $9,585 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 380 | $9,532 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 360 | $9,488 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68 | $9,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $9,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 195 | $9,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $9,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $9,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $8,995 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $8,929 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $8,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173 | $8,837 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38 | $8,700 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 509 | $8,668 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 368 | $8,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $8,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $8,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,567 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51 | $8,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $8,484 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $8,469 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,012 | $8,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147 | $8,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193 | $8,428 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93 | $8,420 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 140 | $8,383 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42 | $8,382 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120 | $8,377 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151 | $8,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96 | $8,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $8,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $8,272 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $8,227 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $8,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $8,163 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 547 | $8,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39 | $8,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $8,154 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 531 | $8,146 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 523 | $8,133 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 137 | $8,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $8,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $8,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $8,058 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $8,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 141 | $8,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $7,985 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 87 | $7,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $7,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $7,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $7,821 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $7,767 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $7,756 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $7,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 464 | $7,679 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 361 | $7,570 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124 | $7,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $7,527 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 168 | $7,494 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11 | $7,474 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $7,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70 | $7,313 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 353 | $7,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $7,141 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $7,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $6,896 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $6,787 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 157 | $6,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $6,635 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 71 | $6,552 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 224 | $6,516 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 151 | $6,513 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $6,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 251 | $6,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $5,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73 | $5,913 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $5,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $5,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $5,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $5,648 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $5,620 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $5,574 | dollars as filed | |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $5,517 | dollars as filed | principal |
| HCA INC | 404119bu2 | FIXED | 5 | $5,509 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 357 | $5,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $5,476 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $5,465 | dollars as filed | principal |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $5,374 | dollars as filed | principal |
| QVC INC | 747262au7 | FIXED | 5 | $5,313 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $5,298 | dollars as filed | |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $5,292 | dollars as filed | principal |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $5,248 | dollars as filed | principal |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $5,206 | dollars as filed | principal |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $5,188 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130 | $4,973 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $4,874 | dollars as filed | |
| VTI | 922908769 | COM | 20 | $4,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $4,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155 | $4,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41 | $4,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69 | $4,626 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86 | $4,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $4,408 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26 | $4,267 | dollars as filed | |
| IJH | 464287507 | COM | 15 | $4,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $4,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 105 | $4,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $4,130 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80 | $4,056 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,056 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 275 | $4,048 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $4,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $4,020 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,981 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204 | $3,813 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 387 | $3,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,666 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $3,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70 | $3,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77 | $3,645 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $3,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 134 | $3,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59 | $3,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84 | $3,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67 | $3,453 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,350 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $3,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53 | $3,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $3,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125 | $2,923 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70 | $2,922 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70 | $2,881 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58 | $2,770 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,747 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $2,745 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 83 | $2,721 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52 | $2,656 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $2,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,327 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12 | $2,118 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,968 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,955 | dollars as filed | |
| VWO | 922042858 | SHS | 39 | $1,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,909 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,888 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,798 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15 | $1,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $1,714 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $1,672 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,664 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,662 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $1,619 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18 | $1,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21 | $1,586 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,545 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $1,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,484 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14 | $1,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,387 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22 | $1,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98 | $1,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,298 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,289 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12 | $1,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,279 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,212 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $1,176 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18 | $1,125 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $1,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,073 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $1,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,015 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $1,015 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $1,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 83 | $988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30 | $985 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $965 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $956 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $923 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $885 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $872 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $843 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31 | $820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $817 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 27 | $759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $667 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $645 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $565 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18 | $539 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $524 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $519 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $474 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $454 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $439 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14 | $436 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $416 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $378 | dollars as filed | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12 | $304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $282 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $241 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $172 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $104 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $101 | dollars as filed | principal |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $99 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $96 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $79 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $43 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $30 | dollars as filed | |
| MATCHAAH HOLDINGS INC COM | 57667H106 | COM | 100 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009524 | this filing | 2023-05-11 | acceptance time not in the bulk data set |