13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-08, with 1,169 holding rows worth $344,082,323.
- Accession
- 0001398344-23-017929
- Filer
- CIK 1870012
- Filed
- 2023-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,169 entries on the cover page, a total value of $344,082,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,082,323 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,387,553 | $82,434,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 425,033 | $63,601,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,670 | $42,851,949 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 204,678 | $22,606,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,841 | $14,718,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,306 | $7,353,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,219 | $7,321,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,072 | $7,140,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,412 | $6,990,362 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CR8 | BILL | 5,058 | $4,999,985 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796ZS1 | BILL | 3,333 | $3,331,626 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,768 | $3,286,019 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YH6 | BILL | 3,272 | $3,241,197 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 16,205 | $3,143,242 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CS6 | BILL | 3,170 | $3,130,470 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Y37 | BILL | 2,260 | $2,250,084 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 2,046 | $2,024,591 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,327 | $1,991,221 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 1,656 | $1,613,630 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797GT8 | BILL | 1,627 | $1,608,805 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,802 | $1,597,781 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,088 | $1,346,755 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z51 | BILL | 1,178 | $1,168,035 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 3,125 | $1,064,102 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z36 | BILL | 807 | $801,793 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 4,155 | $687,757 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,409 | $686,590 | dollars as filed | |
| VTI | 922908769 | COM | 3,051 | $672,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,774 | $666,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,347 | $659,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,073 | $618,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,338 | $596,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,153 | $584,051 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,011 | $574,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,052 | $545,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $532,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,077 | $507,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,630 | $506,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,679 | $479,594 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $458,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,074 | $442,877 | dollars as filed | |
| MORGAN STANLEY BA 4.9 24 | 61690U2B5 | CERTIFICATE DEPOSIT | 420 | $418,558 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $409,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,729 | $402,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,209 | $398,045 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,976 | $396,470 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051VU20 | CD | 391 | $390,990 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 826 | $387,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,313 | $387,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,172 | $376,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,457 | $376,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,723 | $375,937 | dollars as filed | |
| US BANK NTNL ASSO 5.2 24 | 90354KCS5 | CERTIFICATE DEPOSIT | 376 | $375,916 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,190 | $372,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,104 | $372,818 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,047 | $366,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,913 | $358,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,319 | $355,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 773 | $355,874 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,823 | $354,861 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,851 | $354,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,715 | $349,853 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 350 | $349,513 | dollars as filed | principal |
| KEARNY BANK 5.3 23 | 48714LCX5 | CERTIFICATE DEPOSIT | 348 | $347,993 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 2,169 | $344,958 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,636 | $332,588 | dollars as filed | |
| IJH | 464287507 | COM | 1,229 | $321,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,600 | $318,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,130 | $310,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,109 | $307,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,900 | $302,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,222 | $299,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,992 | $296,388 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GA9 | BILL | 297 | $295,789 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,393 | $289,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,393 | $286,442 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 52,049 | $284,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,769 | $278,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $276,336 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VHD4 | CD | 275 | $274,885 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,562 | $271,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,472 | $267,587 | dollars as filed | |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 271 | $262,330 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $259,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,994 | $255,832 | dollars as filed | |
| BANK HOPE LOS ANGELES CA CD | 062683HF7 | CD | 252 | $251,867 | dollars as filed | principal |
| WELLS FARGO BANK, 4.9 23 | 949764AP9 | CERTIFICATE DEPOSIT | 250 | $249,664 | dollars as filed | principal |
| COMERICA BANK 4.9 23 | 200339FH7 | CERTIFICATE DEPOSIT | 250 | $249,662 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 1,189 | $246,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,375 | $246,490 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 36,753 | $241,100 | dollars as filed | |
| SOFI BANK, NTNL A 5.3 23 | 83407DAW6 | CERTIFICATE DEPOSIT | 241 | $240,982 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Y29 | BILL | 240 | $239,197 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 797 | $228,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,413 | $228,666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,772 | $227,753 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,400 | $225,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,369 | $222,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,734 | $221,919 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 230 | $221,240 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 5,294 | $219,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,981 | $215,969 | dollars as filed | |
| MORGAN STANLEY B 5.15.24 | 61690U6X3 | CERTIFICATE DEPOSIT | 213 | $212,409 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,937 | $209,819 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,940 | $198,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,010 | $197,728 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199 | $195,875 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 15,672 | $192,295 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,789 | $191,428 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,754 | $188,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $183,963 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,522 | $181,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,021 | $181,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527 | $179,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 753 | $178,822 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 35,741 | $171,914 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,196 | $171,308 | dollars as filed | |
| ALLY BANK MIDVALE UTAH CD | 02007GN66 | CD | 171 | $170,942 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,719 | $169,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $168,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 840 | $163,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,290 | $159,545 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,559 | $158,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 504 | $155,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,378 | $153,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 697 | $153,040 | dollars as filed | |
| FIRSTBANK 5.3 23 | 33768TAL3 | CERTIFICATE DEPOSIT | 150 | $150,000 | dollars as filed | principal |
| SANTANDER BANK N 5.25 23 | 80280JWE7 | CERTIFICATE DEPOSIT | 150 | $149,954 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 322 | $146,768 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,647 | $144,911 | dollars as filed | |
| GOLDMAN SACHS BA 4.85 23 | 38150VGF0 | CERTIFICATE DEPOSIT | 145 | $144,779 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $144,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,013 | $143,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $143,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,277 | $141,312 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,023 | $140,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,565 | $139,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,346 | $139,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 342 | $139,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $138,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 758 | $131,498 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 131 | $130,020 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 581 | $128,994 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,475 | $126,586 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 29,106 | $126,320 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,102 | $126,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,661 | $125,333 | dollars as filed | |
| GOLDMAN SACHS BA 4.75 24 | 38150VGD5 | CERTIFICATE DEPOSIT | 125 | $124,335 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 973 | $122,549 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 922 | $122,377 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,963 | $121,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,292 | $121,132 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,640 | $120,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,841 | $120,595 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,185 | $120,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,013 | $115,421 | dollars as filed | |
| WELLS FARGO BANK, 5.1.24 | 949764CA0 | CERTIFICATE DEPOSIT | 115 | $114,667 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 1,286 | $112,242 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,036 | $111,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 827 | $111,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 708 | $111,283 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 11,148 | $110,700 | dollars as filed | |
| US BANK NATIONAL ASSOCIATION CD | 90354KCN6 | CD | 108 | $107,973 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $106,690 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,356 | $106,424 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,155 | $106,295 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,112 | $106,096 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,723 | $101,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 524 | $100,901 | dollars as filed | |
| APPLE BANK FOR SA 5.3 24 | 03784JTL8 | CERTIFICATE DEPOSIT | 100 | $100,003 | dollars as filed | principal |
| US BANK NA 5.25 23 | 90354KCB2 | CERTIFICATE DEPOSIT | 100 | $99,971 | dollars as filed | principal |
| US BANK NA 5.15 23 | 90354KBX5 | CERTIFICATE DEPOSIT | 100 | $99,928 | dollars as filed | principal |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 102 | $99,792 | dollars as filed | principal |
| US BANK NA 5.15 24 | 90354KBZ0 | CERTIFICATE DEPOSIT | 100 | $99,721 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,293 | $97,507 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 997 | $97,168 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,301 | $97,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,588 | $96,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,067 | $96,769 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,160 | $96,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,628 | $95,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 824 | $95,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $94,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,129 | $91,539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,459 | $90,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 430 | $90,799 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,016 | $90,035 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,242 | $85,734 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 857 | $82,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,720 | $82,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,778 | $81,059 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 81 | $80,808 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,413 | $80,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197 | $79,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 353 | $79,680 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,960 | $78,963 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 821 | $76,571 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 372 | $75,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448 | $75,018 | dollars as filed | |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CLT5 | CD | 75 | $74,995 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,792 | $74,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,030 | $73,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 926 | $73,886 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,489 | $72,946 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $71,865 | dollars as filed | |
| US BANK NATIONAL ASSOCIATION CD | 90354KCA4 | CD | 71 | $70,987 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 746 | $70,557 | dollars as filed | |
| SANTANDER BANK N. 4.4 23 | 80280JUX7 | CERTIFICATE DEPOSIT | 70 | $69,746 | dollars as filed | principal |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,370 | $69,369 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 71 | $68,960 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,144 | $68,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,983 | $68,311 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,604 | $67,305 | dollars as filed | |
| US BANK NTNL ASS 5.25 24 | 90354KCH9 | CERTIFICATE DEPOSIT | 67 | $67,018 | dollars as filed | principal |
| BANK OF AMERICA, 5.25 23 | 06051VV52 | CERTIFICATE DEPOSIT | 67 | $66,981 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $66,781 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,813 | $66,106 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $65,940 | dollars as filed | |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 66 | $64,964 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 1,112 | $64,963 | dollars as filed | |
| WELLS FARGO BANK, 5.1 24 | 949764CB8 | CERTIFICATE DEPOSIT | 65 | $64,897 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 995 | $64,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,249 | $64,291 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520 | $63,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 944 | $63,720 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,596 | $63,195 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $62,840 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 64 | $62,490 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 935 | $62,346 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,304 | $62,162 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,743 | $61,992 | dollars as filed | |
| US BANK NATIONAL ASSOCIATION CD | 90354KCJ5 | CD | 61 | $60,993 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 728 | $60,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,325 | $60,439 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $60,260 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3,103 | $60,198 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 848 | $60,140 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,453 | $60,110 | dollars as filed | |
| CITIZENS BANK, NT 4.7 24 | 75524KQD9 | CERTIFICATE DEPOSIT | 60 | $59,732 | dollars as filed | principal |
| CITIGROUP INC. 12.74 24 | 17331CMZ7 | CORPORATE BONDS | 60 | $59,148 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 738 | $58,324 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,806 | $58,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,270 | $57,531 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FY8 | BILL | 57 | $56,881 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949764AA2 | CD | 56 | $55,946 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 64 | $55,516 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,117 | $55,057 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,510 | $54,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 373 | $54,783 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,379 | $54,122 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,101 | $53,883 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,925 | $53,804 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,072 | $53,782 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,745 | $53,253 | dollars as filed | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 54 | $53,196 | dollars as filed | principal |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 54 | $53,108 | dollars as filed | principal |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 3,360 | $53,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $52,972 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,626 | $51,479 | dollars as filed | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 51 | $50,311 | dollars as filed | principal |
| NEWFIELD NTNL BAN 5.3 23 | 651295AS6 | CERTIFICATE DEPOSIT | 50 | $50,000 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 954 | $49,961 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,896 | $49,960 | dollars as filed | |
| DISCOVER BANK 4.1 23 | 254673V78 | CERTIFICATE DEPOSIT | 50 | $49,809 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 663 | $49,778 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,050 | $49,749 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 442 | $48,876 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 50 | $48,711 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,977 | $48,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,845 | $48,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $47,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,562 | $47,704 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 945 | $46,985 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $46,899 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,026 | $46,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $46,040 | dollars as filed | |
| JPMORGAN CHASE B 4.75 24 | 46593LD55 | CERTIFICATE DEPOSIT | 45 | $44,854 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 1,420 | $44,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 672 | $43,976 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $43,639 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,549 | $43,620 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,941 | $43,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 679 | $43,429 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 812 | $43,182 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,599 | $42,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 830 | $42,621 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,479 | $42,118 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 447 | $41,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 904 | $41,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $41,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 498 | $41,414 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,566 | $41,139 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 821 | $40,927 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,875 | $40,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 853 | $40,782 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 950 | $40,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 398 | $40,313 | dollars as filed | |
| BANK HOPE LOS ANG 5.4 24 | 062683HL4 | CERTIFICATE DEPOSIT | 40 | $39,993 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797FX0 | BILL | 40 | $39,956 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,054 | $39,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $39,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 404 | $39,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 466 | $39,543 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 178 | $39,390 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,782 | $39,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 268 | $38,083 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727 | $37,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 505 | $37,456 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $37,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 490 | $37,039 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,121 | $36,587 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,153 | $36,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319 | $36,337 | dollars as filed | |
| ALLY BANK CORP., AS 5 23 | 02007GN25 | CERTIFICATE DEPOSIT | 36 | $35,965 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 485 | $35,420 | dollars as filed | |
| POPPY BK SANTA ROSA CALIF CD | 73319FCJ6 | CD | 35 | $34,969 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 317 | $34,512 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35 | $34,424 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 4,061 | $34,031 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 386 | $34,007 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,096 | $33,609 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 681 | $33,328 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $33,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 586 | $33,127 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 650 | $33,033 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $32,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 540 | $32,945 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,248 | $31,974 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $31,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $31,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,967 | $31,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 547 | $31,108 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,311 | $30,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 664 | $30,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 158 | $30,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,369 | $30,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,198 | $30,022 | dollars as filed | |
| US BANK NATIONAL ASSOCIATION CD | 90354KBW7 | CD | 30 | $29,990 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 31 | $29,978 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797FZ5 | BILL | 30 | $29,909 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 573 | $29,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 643 | $29,572 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,871 | $29,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 808 | $29,435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,287 | $29,045 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $28,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $28,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 279 | $28,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 264 | $28,594 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103 | $28,344 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,296 | $28,145 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,065 | $28,031 | dollars as filed | |
| JPMORGAN CHASE & 5.5 24 | 46656MEW7 | CERTIFICATE DEPOSIT | 28 | $28,000 | dollars as filed | principal |
| FIVE STAR BANK 5.25 23 | 33834TBK4 | CERTIFICATE DEPOSIT | 28 | $27,999 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 484 | $27,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $27,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 177 | $26,948 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 668 | $26,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,039 | $26,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 130 | $26,601 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201 | $26,259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,047 | $25,991 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 4,339 | $25,817 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 281 | $25,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $25,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $25,306 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 371 | $25,195 | dollars as filed | |
| SOFI BANK, NTNL A 4.9 23 | 83407DAS5 | CERTIFICATE DEPOSIT | 25 | $24,963 | dollars as filed | principal |
| MORGAN STANLEY PVT 5.24 | 61768ERL9 | CERTIFICATE DEPOSIT | 25 | $24,920 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797GH4 | BILL | 25 | $24,821 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 485 | $24,754 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,824 | $24,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 338 | $24,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $24,553 | dollars as filed | |
| US TREASURY BILL23 | 912797FK8 | TREASURY BILLS | 25 | $24,511 | dollars as filed | principal |
| PACER FDS TR | 69374H717 | CMN | 652 | $24,476 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $24,030 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 915 | $24,028 | dollars as filed | |
| SOFI BANK, NTNL 5.35.24 | 83407DAZ9 | CERTIFICATE DEPOSIT | 24 | $23,991 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,285 | $23,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $23,353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $22,788 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 975 | $22,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 169 | $22,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291 | $22,419 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,609 | $22,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $21,973 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 291 | $21,630 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 687 | $21,524 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 700 | $21,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41 | $21,392 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,350 | $21,315 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $21,272 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 390 | $21,080 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 190 | $21,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,009 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,328 | $20,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 613 | $20,497 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 556 | $20,472 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 653 | $20,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109 | $20,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272 | $20,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 465 | $20,074 | dollars as filed | |
| GOLDMAN SACHS BANK 5 23 | 38150VJD2 | CERTIFICATE DEPOSIT | 20 | $19,972 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 338 | $19,939 | dollars as filed | |
| WELLS FARGO & CO 4.75 24 | 9497636P6 | CERTIFICATE DEPOSIT | 20 | $19,914 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 45 | $19,822 | dollars as filed | |
| US TREASURY BILL23 | 912797FA0 | TREASURY BILLS | 20 | $19,709 | dollars as filed | principal |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 373541X97 | REV BDS M/W | 20 | $19,610 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221 | $19,497 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $18,991 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,650 | $18,921 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $18,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61 | $18,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 192 | $18,553 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 450 | $18,423 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $18,221 | dollars as filed | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 20 | $18,203 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $18,169 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 466 | $18,099 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $17,940 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,336 | $17,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,025 | $17,712 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $17,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $17,366 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 621 | $17,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $16,792 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,224 | $16,561 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 500 | $16,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $16,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 764 | $16,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $16,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $15,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 351 | $15,655 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109 | $15,560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 388 | $15,419 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,305 | $15,125 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 794 | $15,094 | dollars as filed | |
| IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 451295WT2 | MUNI BONDS | 15 | $15,056 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UAQ1 | CD | 15 | $14,987 | dollars as filed | principal |
| ALLY BANK CORP., 5.15 24 | 02007GM83 | CERTIFICATE DEPOSIT | 15 | $14,970 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $14,905 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $14,840 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,196 | $14,824 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 314 | $14,758 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 15 | $14,666 | dollars as filed | principal |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $14,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66 | $14,531 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $14,503 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $14,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144 | $14,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $14,307 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 277 | $13,875 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266 | $13,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 140 | $13,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $13,228 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 665 | $13,114 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $13,090 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 269 | $13,003 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183 | $12,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181 | $12,951 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 129 | $12,912 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,093 | $12,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 273 | $12,845 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $12,820 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 567 | $12,746 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 371 | $12,733 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $12,680 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 454 | $12,576 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 329 | $12,558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184 | $12,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 704 | $12,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $12,463 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 726 | $12,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $12,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $12,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185 | $12,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $12,312 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,000 | $12,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 112 | $12,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $12,054 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 624 | $11,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $11,938 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,177 | $11,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $11,772 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 197 | $11,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 370 | $11,729 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 750 | $11,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59 | $11,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $11,523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $11,455 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 294 | $11,451 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $11,338 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 379 | $11,332 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 369 | $11,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 134 | $11,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 171 | $11,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 404 | $11,167 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 407 | $11,164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $11,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-017929 | this filing | 2023-09-08 | acceptance time not in the bulk data set |