13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-11, with 852 holding rows worth $310,868,435.
- Accession
- 0001398344-23-009525
- 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 2022
A holdings report, 852 entries on the cover page, a total value of $310,868,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,868,435 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 | 2,202,804 | $242,143,242 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z85 | BILL | 9,431 | $9,333,982 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,787 | $8,763,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,006 | $7,287,798 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796U31 | BILL | 2,243 | $2,221,160 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,089 | $1,915,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,632 | $1,896,417 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y86 | BILL | 1,629 | $1,616,611 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Y78 | BILL | 1,605 | $1,594,229 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 4,596 | $1,224,558 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YK9 | BILL | 1,186 | $1,176,512 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,545 | $1,101,796 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,880 | $823,393 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796XS3 | BILL | 800 | $798,531 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZT9 | BILL | 801 | $797,750 | dollars as filed | principal |
| FIRST MERCHANTS BK CD | 32082BFL8 | CD | 740 | $740,069 | dollars as filed | principal |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBK0 | CD | 697 | $697,274 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 03/02/23 | 912796YB9 | TREASURY BILLS | 603 | $598,706 | dollars as filed | principal |
| VTI | 922908769 | COM | 3,051 | $584,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,194 | $528,716 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUQ2 | CD | 457 | $456,042 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $427,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,267 | $405,959 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $385,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,253 | $366,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,325 | $363,090 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,104 | $359,128 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUS8 | CD | 353 | $352,670 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 911 | $350,744 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633F1 | CD | 336 | $335,883 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,190 | $331,303 | dollars as filed | |
| IJH | 464287507 | COM | 1,229 | $298,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,895 | $295,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,887 | $287,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,632 | $285,509 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | TREASURY BILLS | 277 | $274,021 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,473 | $262,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,922 | $256,049 | dollars as filed | |
| NORTHEAST BK LEWISTON ME CD | 66405SCV0 | CD | 250 | $250,249 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,573 | $239,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,117 | $239,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,632 | $232,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,488 | $226,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $224,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,262 | $221,831 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $218,685 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,951 | $218,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 807 | $214,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,346 | $214,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,173 | $208,301 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,091 | $204,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,505 | $203,476 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,966 | $203,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,807 | $199,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,447 | $195,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,309 | $194,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,215 | $182,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,016 | $179,271 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $179,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $177,595 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZL6 | BILL | 175 | $174,573 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 322 | $174,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 832 | $171,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,006 | $171,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 927 | $168,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,619 | $159,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,363 | $159,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $157,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 746 | $155,213 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633M6 | CD | 150 | $150,071 | dollars as filed | principal |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CD0 | CD | 149 | $148,852 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HH7 | CD | 146 | $146,040 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 1,250 | $145,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,239 | $140,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,614 | $140,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,964 | $138,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 727 | $138,254 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777YC9 | CD | 138 | $138,065 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 2,676 | $137,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 519 | $136,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 820 | $134,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,950 | $128,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,111 | $128,018 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,335 | $125,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,119 | $124,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 676 | $121,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 862 | $117,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $117,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 740 | $116,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,170 | $114,017 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,373 | $112,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 409 | $109,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,252 | $109,149 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 784 | $108,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 482 | $103,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 566 | $97,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,040 | $97,037 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KPU2 | CD | 96 | $95,996 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $94,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 741 | $92,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,109 | $91,149 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,147 | $87,769 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796XR5 | BILL | 84 | $83,903 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $83,200 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,591 | $79,359 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 627 | $79,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 640 | $77,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,189 | $77,606 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228 | $75,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,276 | $75,429 | dollars as filed | |
| MERCHANTS BK IND LYNN CD | 588493PD2 | CD | 75 | $75,047 | dollars as filed | principal |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CLT5 | CD | 75 | $75,032 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 775 | $74,540 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $74,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 172 | $73,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,378 | $73,419 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 858 | $72,956 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $71,090 | dollars as filed | |
| RENASANT BANK CD | 759701AZ8 | CD | 70 | $70,031 | dollars as filed | principal |
| SANTANDER BANK N. 4.4 23 | 80280JUX7 | CERTIFICATE DEPOSIT | 70 | $69,871 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 812 | $69,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,567 | $68,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,115 | $68,904 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU57 | CD | 67 | $66,977 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HF1 | CD | 67 | $66,932 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 770 | $64,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,113 | $64,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $64,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,003 | $63,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,030 | $63,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $62,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 593 | $61,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $59,523 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PJE2 | CD | 59 | $59,006 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 870 | $57,464 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,107 | $55,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,180 | $54,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 285 | $53,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 867 | $53,641 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,725 | $53,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 301 | $52,543 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 671 | $52,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253 | $51,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,050 | $50,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,862 | $49,883 | dollars as filed | |
| DISCOVER BANK 4.1 23 | 254673V78 | CERTIFICATE DEPOSIT | 50 | $49,805 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 804 | $49,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $49,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970 | $47,782 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 491 | $47,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,106 | $46,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 969 | $46,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 319 | $45,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $45,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 366 | $45,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,249 | $44,989 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777YA3 | CD | 45 | $44,929 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,827 | $44,798 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 522 | $44,266 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 952 | $43,973 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 586 | $42,579 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,449 | $42,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 549 | $41,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,067 | $41,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 452 | $41,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $41,219 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 247 | $41,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 539 | $41,029 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 384 | $40,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,285 | $40,208 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 2,517 | $39,718 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,925 | $39,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $39,144 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 953 | $38,301 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,280 | $38,163 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,546 | $37,444 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727 | $36,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,165 | $36,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314 | $35,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $35,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $35,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 904 | $35,410 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 774 | $35,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $34,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 378 | $34,663 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 104 | $34,314 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35 | $34,306 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 329 | $34,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $34,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $33,912 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,300 | $32,890 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $32,835 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 892 | $32,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $32,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,235 | $32,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 627 | $32,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227 | $31,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 635 | $30,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $30,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $30,057 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 332 | $29,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 403 | $29,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,396 | $28,786 | dollars as filed | |
| VWO | 922042858 | SHS | 723 | $28,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 366 | $28,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 335 | $28,472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $28,257 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 484 | $28,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 547 | $27,870 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,090 | $27,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 271 | $27,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $27,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 271 | $27,038 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,285 | $26,689 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 652 | $26,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 712 | $26,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 447 | $26,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365 | $25,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 324 | $25,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 323 | $25,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 652 | $25,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 531 | $25,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,093 | $24,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 490 | $24,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 475 | $23,655 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,010 | $22,907 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 2,608 | $22,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,323 | $22,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 169 | $22,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $22,119 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $22,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181 | $21,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $21,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $21,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 273 | $21,602 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 450 | $21,551 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $21,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,851 | $21,361 | dollars as filed | |
| GNMA CMO 2021-007 TL | 38382M7H6 | CMO 2021-007 TL | 37 | $21,066 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 981 | $20,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 192 | $20,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 904 | $20,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $20,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $19,987 | dollars as filed | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 485429Y65 | TAXABLE BDS REV M/W | 20 | $19,930 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $19,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,059 | $19,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 760 | $19,874 | dollars as filed | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $19,777 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 206 | $19,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $19,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 306 | $19,058 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 215 | $19,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88 | $18,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,944 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 610 | $18,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91 | $18,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 471 | $18,496 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 653 | $18,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 169 | $18,379 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $18,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84 | $18,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 393 | $18,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $18,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179 | $18,022 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,355 | $17,683 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 331 | $17,513 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $17,262 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $17,232 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $17,160 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,650 | $17,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 366 | $16,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259 | $16,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 634 | $16,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 326 | $16,496 | dollars as filed | |
| FED HOME LOAN MTG CORP CMO 5083 KU | 3137FFR41 | CMO 5083 KU | 37 | $16,172 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 338 | $16,075 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 590 | $16,024 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $15,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 346 | $15,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119 | $15,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 506 | $15,772 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 830 | $15,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 257 | $15,065 | dollars as filed | |
| MERCHANTS BK IND LYNN CD | 588493NY8 | CD | 15 | $15,012 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $14,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 696 | $14,734 | dollars as filed | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU | 38383GBH3 | CMO 2022-010 NU | 19 | $14,595 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379 | $14,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 368 | $14,481 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $14,268 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $14,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181 | $14,067 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 314 | $14,011 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310 | $13,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $13,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $13,746 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 277 | $13,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $12,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $12,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 273 | $12,815 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 283 | $12,766 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $12,562 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $12,510 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,485 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $12,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 660 | $12,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $12,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 147 | $11,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $11,751 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $11,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 244 | $11,705 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 329 | $11,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121 | $11,503 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101 | $11,479 | dollars as filed | |
| GNMA CMO 2021-089 MA | 38382QYJ3 | CMO 2021-089 MA | 35 | $11,356 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $11,353 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $11,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $11,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111 | $11,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64 | $11,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $11,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $11,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $10,941 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $10,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 132 | $10,799 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137 | $10,762 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 93 | $10,755 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 132 | $10,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $10,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29 | $10,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 305 | $10,504 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 304 | $10,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 453 | $10,419 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 750 | $10,395 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $10,342 | dollars as filed | |
| RELX INC 7.2 27 | 41163GAF8 | CORPORATE BONDS | 10 | $10,313 | dollars as filed | principal |
| WENDYS INTL | 950590AG4 | Bond | 10 | $10,263 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 112 | $10,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $10,189 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 581 | $10,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 300 | $10,086 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $10,054 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134 | $10,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 213 | $10,020 | dollars as filed | |
| SCHD | 808524797 | COM | 132 | $10,002 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 250 | $9,960 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $9,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $9,829 | dollars as filed | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 10 | $9,709 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 154 | $9,697 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $9,543 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $9,450 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 275 | $9,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $9,407 | dollars as filed | |
| KOHL'S CORP 4.25.25 | 500255AU8 | CORPORATE BONDS | 10 | $9,350 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $9,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $9,213 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLZ9 | CD | 9 | $9,004 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $8,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54 | $8,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 277 | $8,875 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 385 | $8,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $8,629 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 280 | $8,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $8,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $8,540 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $8,519 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $8,513 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 357 | $8,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 79 | $8,345 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167 | $8,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 444 | $8,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $8,124 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $8,107 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,996 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 71 | $7,931 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $7,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $7,893 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $7,858 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $7,853 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 84 | $7,636 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,354 | $7,623 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 564 | $7,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119 | $7,487 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 437 | $7,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $7,116 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $7,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155 | $7,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $6,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96 | $6,922 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $6,847 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142 | $6,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 104 | $6,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $6,691 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $6,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $6,596 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79 | $6,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61 | $6,512 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $6,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127 | $6,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148 | $6,336 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160 | $6,298 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 255 | $6,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $6,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $6,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 191 | $6,219 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 132 | $6,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201 | $6,155 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $6,076 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $6,005 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $5,904 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $5,868 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 143 | $5,856 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163 | $5,824 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,777 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 320 | $5,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159 | $5,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64 | $5,441 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $5,412 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 214 | $5,307 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 116 | $5,304 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 200 | $5,190 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,176 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,167 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 176 | $5,160 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 231 | $5,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $5,122 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,625 | $5,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,046 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 57 | $5,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126 | $5,020 | dollars as filed | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $4,901 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 94 | $4,873 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 5 | $4,841 | dollars as filed | principal |
| HCA INC | 404119bu2 | FIXED | 5 | $4,829 | dollars as filed | principal |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84 | $4,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $4,817 | dollars as filed | |
| EQM MIDSTREAM PARTN 4.24 | 26885BAA8 | CORPORATE BONDS | 5 | $4,778 | dollars as filed | principal |
| ARES CAP CORP 4.25 25 | 04010LAV5 | CORPORATE BONDS | 5 | $4,744 | dollars as filed | principal |
| NTNL FUEL GAS CO 4.75.28 | 636180BP5 | CORPORATE BONDS | 5 | $4,685 | dollars as filed | principal |
| ETC SUNOCO HOLDINGS 4.27 | 86765BAU3 | CORPORATE BONDS | 5 | $4,679 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 5 | $4,675 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $4,657 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33 | $4,648 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,569 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66 | $4,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54 | $4,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $4,436 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72 | $4,417 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $4,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,381 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,370 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $4,351 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 157 | $4,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $4,270 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 173 | $4,258 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 139 | $4,238 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $4,223 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $4,173 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 5 | $4,114 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $4,106 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,038 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45 | $4,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 102 | $3,974 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141 | $3,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $3,891 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481 | $3,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 218 | $3,804 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,736 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57 | $3,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113 | $3,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $3,649 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $3,622 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,597 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,577 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $3,557 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $3,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $3,518 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 91 | $3,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,431 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,424 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,415 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46 | $3,364 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60 | $3,278 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35 | $3,269 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68 | $3,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009525 | this filing | 2023-05-11 | acceptance time not in the bulk data set |