Tucker Asset Management

Tucker Asset Management as of Dec. 31, 2021

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 446 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 39.1 $121M 744k 162.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 25.3 $78M 1.5M 53.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.8 $77M 162k 476.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $16M 40k 400.35
Apple (AAPL) 0.4 $1.1M 6.3k 178.20
NVIDIA Corporation (NVDA) 0.3 $922k 3.1k 295.86
Raytheon Technologies Corp (RTX) 0.3 $835k 9.7k 85.80
Carrier Global Corporation (CARR) 0.2 $490k 9.1k 53.55
Marriott Intl Cl A (MAR) 0.2 $470k 2.9k 164.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $400k 3.7k 108.23
Otis Worldwide Corp (OTIS) 0.1 $389k 4.5k 86.36
Home Depot (HD) 0.1 $332k 809.00 409.94
Nucor Corporation (NUE) 0.1 $325k 2.9k 113.85
Microsoft Corporation (MSFT) 0.1 $303k 893.00 339.32
Sprouts Fmrs Mkt (SFM) 0.1 $284k 9.5k 29.88
Intuit (INTU) 0.1 $281k 437.00 643.36
Steel Dynamics (STLD) 0.1 $274k 4.4k 61.88
Livent Corp 0.1 $255k 10k 24.77
Bank Ozk (OZK) 0.1 $252k 5.4k 46.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $207k 1.2k 169.48
Procter & Gamble Company (PG) 0.1 $162k 996.00 162.77
Walt Disney Company (DIS) 0.1 $160k 1.0k 155.93
Exxon Mobil Corporation (XOM) 0.1 $159k 2.6k 60.79
United Parcel Service CL B (UPS) 0.1 $156k 731.00 213.90
Barrick Gold Corp (GOLD) 0.1 $156k 8.3k 18.82
General Electric Com New (GE) 0.0 $155k 1.6k 94.70
Coca-Cola Company (KO) 0.0 $153k 2.6k 58.78
Chevron Corporation (CVX) 0.0 $147k 1.3k 117.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $147k 2.7k 53.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $146k 4.1k 35.97
Wells Fargo & Company (WFC) 0.0 $144k 3.0k 48.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $143k 49.00 2924.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $137k 2.4k 56.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $136k 2.7k 49.97
Abbott Laboratories (ABT) 0.0 $133k 942.00 141.00
McDonald's Corporation (MCD) 0.0 $132k 494.00 267.21
Honeywell International (HON) 0.0 $122k 589.00 207.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $121k 2.7k 45.26
Dupont De Nemours (DD) 0.0 $116k 1.4k 80.13
JPMorgan Chase & Co. (JPM) 0.0 $114k 719.00 158.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $112k 1.9k 59.79
L3harris Technologies (LHX) 0.0 $111k 520.00 212.94
Comcast Corp Cl A (CMCSA) 0.0 $110k 2.2k 50.59
Bank of America Corporation (BAC) 0.0 $102k 2.3k 44.53
Pepsi (PEP) 0.0 $100k 578.00 172.67
Amazon (AMZN) 0.0 $98k 29.00 3372.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 3.7k 26.42
Costco Wholesale Corporation (COST) 0.0 $93k 165.00 563.91
Johnson & Johnson (JNJ) 0.0 $91k 530.00 172.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 219.00 413.83
Gilead Sciences (GILD) 0.0 $91k 1.2k 73.36
International Business Machines (IBM) 0.0 $89k 665.00 133.91
Crown Castle Intl (CCI) 0.0 $87k 418.00 207.92
Arthur J. Gallagher & Co. (AJG) 0.0 $87k 514.00 168.76
First Tr Value Line Divid In SHS (FVD) 0.0 $86k 2.0k 42.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $84k 2.6k 31.55
Microchip Technology (MCHP) 0.0 $83k 947.00 87.08
Amgen (AMGN) 0.0 $82k 361.00 226.47
Diageo Spon Adr New (DEO) 0.0 $82k 372.00 219.17
Eastman Chemical Company (EMN) 0.0 $81k 676.00 119.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $81k 700.00 115.13
Pfizer (PFE) 0.0 $80k 1.4k 58.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $78k 705.00 110.32
ConocoPhillips (COP) 0.0 $77k 1.1k 72.28
Novo-nordisk A S Adr (NVO) 0.0 $75k 676.00 111.45
Analog Devices (ADI) 0.0 $74k 423.00 174.78
PNC Financial Services (PNC) 0.0 $74k 367.00 201.00
Visa Com Cl A (V) 0.0 $73k 337.00 217.87
Us Bancorp Del Com New (USB) 0.0 $72k 1.3k 56.15
Resources Connection (RGP) 0.0 $72k 4.0k 17.87
Viacomcbs CL B (PARA) 0.0 $69k 2.2k 31.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 742.00 92.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $69k 628.00 109.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 223.00 299.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $63k 1.7k 36.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $61k 1.0k 60.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $61k 876.00 69.79
Citigroup Com New (C) 0.0 $60k 1.0k 60.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $58k 439.00 132.72
Plug Power Com New (PLUG) 0.0 $58k 2.0k 28.84
Duke Energy Corp Com New (DUK) 0.0 $57k 539.00 104.79
Oracle Corporation (ORCL) 0.0 $54k 610.00 88.01
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $53k 1.8k 29.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 464.00 114.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $53k 1.1k 47.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $52k 1.0k 49.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $52k 1.7k 30.13
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $52k 55.00 937.89
Boeing Company (BA) 0.0 $50k 247.00 202.71
Wal-Mart Stores (WMT) 0.0 $49k 343.00 143.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $49k 889.00 55.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $48k 1.8k 26.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 324.00 145.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $46k 544.00 84.92
Independence Realty Trust In (IRT) 0.0 $46k 1.8k 25.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $45k 1.7k 26.59
Jp Morgan Chase Bank National Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $45k 38.00 1190.39
Ishares Tr Ibonds Dec23 Etf 0.0 $45k 1.7k 25.68
Morgan Stanley Bk Na Salt Lake Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $44k 38.00 1148.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 505.00 84.46
Eversource Energy (ES) 0.0 $42k 464.00 91.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $42k 348.00 120.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $42k 1.6k 25.91
Morgan Stanley Bk Na Salt Lake Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $42k 38.00 1098.76
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $42k 1.0k 41.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $41k 861.00 47.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $41k 379.00 108.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 1.9k 22.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 85.00 478.18
Evergy (EVRG) 0.0 $40k 590.00 68.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $40k 296.00 136.15
Tyson Foods Cl A (TSN) 0.0 $39k 455.00 86.32
Meta Platforms Cl A (META) 0.0 $39k 112.00 344.36
Adobe Systems Incorporated (ADBE) 0.0 $38k 67.00 570.54
Synchrony Financial Note M/w Clbl Note M/w Clbl (Principal) 0.0 $38k 35.00 1080.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 286.00 128.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $33k 728.00 45.46
Jp Morgan Chase & Co Note Note (Principal) 0.0 $32k 31.00 1031.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $32k 230.00 137.53
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $31k 38.00 814.00
Oxnard Calif Fing Auth Proj Bds Rev M/w Proj Bds Rev M/w (Principal) 0.0 $30k 25.00 1213.88
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $30k 1.2k 24.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $30k 154.00 193.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 818.00 35.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 952.00 30.06
Tesla Motors (TSLA) 0.0 $28k 26.00 1070.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $28k 189.00 147.23
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1093.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.0k 26.42
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $27k 25.00 1086.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 163.00 165.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 408.00 66.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $27k 675.00 39.40
Novavax Com New (NVAX) 0.0 $27k 171.00 154.83
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $26k 1.2k 22.44
Ncs Multistage Hldgs Com New (NCSM) 0.0 $26k 855.00 30.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 383.00 66.91
Colgate-Palmolive Company (CL) 0.0 $26k 302.00 84.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $25k 488.00 51.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 350.00 71.33
Advanced Micro Devices (AMD) 0.0 $24k 165.00 145.15
Ishares Tr National Mun Etf (MUB) 0.0 $24k 203.00 116.37
Southern Company (SO) 0.0 $23k 334.00 68.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $22k 361.00 62.12
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1118.70
UnitedHealth (UNH) 0.0 $22k 44.00 504.43
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $22k 20.00 1090.80
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1088.20
Tapestry Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1061.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $21k 439.00 47.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 282.00 74.67
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $21k 20.00 1036.00
Realty Income (O) 0.0 $20k 280.00 71.91
MetLife (MET) 0.0 $20k 317.00 62.58
Quantumscape Corp Com Cl A (QS) 0.0 $20k 850.00 23.15
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 15.00 1269.53
Pinterest Cl A (PINS) 0.0 $19k 500.00 37.95
Cummins (CMI) 0.0 $19k 85.00 217.84
American Airls (AAL) 0.0 $18k 1.0k 18.07
Johnson Ctls Intl SHS (JCI) 0.0 $18k 223.00 81.00
Bayer Adr Sponsored (BAYRY) 0.0 $18k 1.4k 13.18
Intel Corporation (INTC) 0.0 $18k 345.00 51.74
Lowe's Companies (LOW) 0.0 $18k 69.00 256.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $18k 673.00 26.06
Micron Technology (MU) 0.0 $17k 180.00 93.89
Webster Financial Corporation (WBS) 0.0 $17k 300.00 56.15
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 270.00 61.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 243.00 68.24
Cisco Systems (CSCO) 0.0 $16k 258.00 63.62
Merck & Co (MRK) 0.0 $16k 211.00 77.14
Key (KEY) 0.0 $16k 700.00 23.19
CVS Caremark Corporation (CVS) 0.0 $16k 156.00 103.68
Celsius Hldgs Com New (CELH) 0.0 $16k 220.00 73.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $16k 653.00 24.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 643.00 25.10
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.1k 14.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 382.00 42.08
Travelers Companies (TRV) 0.0 $16k 100.00 156.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $16k 118.00 132.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 169.00 90.21
Royal Caribbean Cruises (RCL) 0.0 $15k 190.00 77.35
Wabtec Corporation (WAB) 0.0 $15k 158.00 91.81
Sunamerica Inc Note Note (Principal) 0.0 $14k 12.00 1198.42
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 794.00 18.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 125.00 111.97
Prudential Financial (PRU) 0.0 $14k 125.00 108.63
3M Company (MMM) 0.0 $13k 73.00 177.64
Enbridge (ENB) 0.0 $13k 334.00 38.65
State Street Corporation (STT) 0.0 $13k 137.00 93.24
Abbvie (ABBV) 0.0 $13k 92.00 135.93
salesforce (CRM) 0.0 $12k 48.00 255.33
Brookline Ban (BRKL) 0.0 $12k 750.00 16.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 53.00 222.92
Bank of New York Mellon Corporation (BK) 0.0 $12k 200.00 57.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 52.00 220.96
Epam Systems (EPAM) 0.0 $11k 17.00 673.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 35.00 322.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 178.00 63.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 158.00 70.87
AMN Healthcare Services (AMN) 0.0 $11k 91.00 121.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 150.00 73.13
Danaher Corporation (DHR) 0.0 $11k 33.00 328.48
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1070.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 96.00 109.20
Goldman Sachs (GS) 0.0 $10k 27.00 385.52
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $10k 385.00 26.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 104.00 98.72
Bio-techne Corporation (TECH) 0.0 $10k 20.00 508.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $10k 400.00 24.91
IDEXX Laboratories (IDXX) 0.0 $9.9k 15.00 661.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $9.6k 55.00 174.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $9.5k 380.00 25.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $9.5k 360.00 26.36
Entegris (ENTG) 0.0 $9.4k 68.00 138.24
Select Sector Spdr Tr Technology (XLK) 0.0 $9.3k 53.00 174.72
Altria (MO) 0.0 $9.2k 195.00 47.25
Arista Networks (ANET) 0.0 $9.2k 64.00 143.16
Welltower Inc Com reit (WELL) 0.0 $9.1k 106.00 85.90
Fortinet (FTNT) 0.0 $9.0k 25.00 359.80
Ishares Tr Global Mater Etf (MXI) 0.0 $8.9k 99.00 90.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.9k 60.00 148.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.8k 173.00 51.08
Mid-America Apartment (MAA) 0.0 $8.7k 38.00 228.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.7k 509.00 17.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.7k 368.00 23.51
Zoetis Cl A (ZTS) 0.0 $8.6k 35.00 245.17
Extra Space Storage (EXR) 0.0 $8.6k 38.00 225.58
Quest Diagnostics Incorporated (DGX) 0.0 $8.6k 50.00 171.34
Prologis (PLD) 0.0 $8.6k 51.00 167.96
West Pharmaceutical Services (WST) 0.0 $8.5k 18.00 471.33
Littelfuse (LFUS) 0.0 $8.5k 27.00 313.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $8.4k 1.0k 8.35
Exelon Corporation (EXC) 0.0 $8.4k 147.00 57.35
Devon Energy Corporation (DVN) 0.0 $8.4k 193.00 43.67
Equity Residential Sh Ben Int (EQR) 0.0 $8.4k 93.00 90.54
Udr (UDR) 0.0 $8.4k 140.00 59.88
PerkinElmer (RVTY) 0.0 $8.4k 42.00 199.57
Brown & Brown (BRO) 0.0 $8.4k 120.00 69.81
Select Sector Spdr Tr Energy (XLE) 0.0 $8.4k 151.00 55.36
Amphenol Corp Cl A (APH) 0.0 $8.4k 96.00 87.02
Simon Property (SPG) 0.0 $8.3k 52.00 160.04
Tractor Supply Company (TSCO) 0.0 $8.3k 35.00 236.71
Keysight Technologies (KEYS) 0.0 $8.3k 40.00 206.80
Regency Centers Corporation (REG) 0.0 $8.2k 110.00 74.79
Raymond James Financial (RJF) 0.0 $8.2k 81.00 101.02
Equifax (EFX) 0.0 $8.2k 28.00 291.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.2k 547.00 14.92
Nasdaq Omx (NDAQ) 0.0 $8.2k 39.00 209.10
Marsh & McLennan Companies (MMC) 0.0 $8.2k 47.00 173.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.1k 531.00 15.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.1k 523.00 15.55
LKQ Corporation (LKQ) 0.0 $8.1k 137.00 59.34
Essex Property Trust (ESS) 0.0 $8.1k 23.00 352.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $8.1k 84.00 95.99
Sherwin-Williams Company (SHW) 0.0 $8.1k 23.00 350.35
Republic Services (RSG) 0.0 $8.0k 58.00 138.59
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $8.0k 141.00 56.98
Thermo Fisher Scientific (TMO) 0.0 $8.0k 12.00 665.42
NetApp (NTAP) 0.0 $8.0k 87.00 91.69
Cintas Corporation (CTAS) 0.0 $7.9k 18.00 439.56
Trane Technologies SHS (TT) 0.0 $7.8k 39.00 200.82
Moody's Corporation (MCO) 0.0 $7.8k 20.00 391.05
Ishares Tr Global Finls Etf (IXG) 0.0 $7.8k 97.00 80.07
CBOE Holdings (CBOE) 0.0 $7.8k 60.00 129.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.8k 142.00 54.58
Hercules Technology Growth Capital (HTGC) 0.0 $7.7k 464.00 16.55
Ares Capital Corporation (ARCC) 0.0 $7.6k 361.00 20.97
Ishares Msci Emrg Chn (EMXC) 0.0 $7.5k 124.00 60.72
Genuine Parts Company (GPC) 0.0 $7.5k 54.00 139.39
Main Street Capital Corporation (MAIN) 0.0 $7.5k 168.00 44.61
SVB Financial (SIVBQ) 0.0 $7.5k 11.00 679.45
Sixth Street Specialty Lending (TSLX) 0.0 $7.5k 320.00 23.32
Medtronic SHS (MDT) 0.0 $7.3k 70.00 104.47
Sanofi Sponsored Adr (SNY) 0.0 $7.3k 145.00 50.42
Ford Motor Company (F) 0.0 $7.2k 353.00 20.47
Dominion Resources (D) 0.0 $7.1k 91.00 78.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $7.0k 100.00 70.15
Rollins (ROL) 0.0 $6.9k 205.00 33.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.8k 534.00 12.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.8k 157.00 43.02
Roblox Corp Cl A (RBLX) 0.0 $6.6k 66.00 100.53
Ishares Tr Us Trsprtion (IYT) 0.0 $6.6k 24.00 275.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.6k 71.00 92.28
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $6.5k 224.00 29.09
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.5k 151.00 43.13
Veeva Sys Cl A Com (VEEV) 0.0 $6.5k 25.00 260.00
At&t (T) 0.0 $6.2k 251.00 24.78
Newmont Mining Corporation (NEM) 0.0 $6.2k 100.00 61.59
Markel Corporation (MKL) 0.0 $6.2k 5.00 1230.40
Caterpillar (CAT) 0.0 $6.0k 29.00 206.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.9k 73.00 81.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.8k 116.00 50.36
Paypal Holdings (PYPL) 0.0 $5.8k 30.00 191.87
Hasbro (HAS) 0.0 $5.7k 56.00 101.02
International Paper Company (IP) 0.0 $5.6k 121.00 46.68
Pioneer Natural Resources (PXD) 0.0 $5.6k 31.00 181.29
Domino's Pizza (DPZ) 0.0 $5.6k 10.00 557.40
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1103.40
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1101.80
Golub Capital BDC (GBDC) 0.0 $5.5k 357.00 15.36
Metropcs Communications (TMUS) 0.0 $5.5k 47.00 116.51
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1093.00
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1074.80
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1062.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.3k 50.00 105.96
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1058.40
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1049.60
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1041.20
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1037.60
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 130.00 38.25
Avangrid (AGR) 0.0 $4.9k 97.00 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.8k 20.00 242.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.8k 21.00 228.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.8k 155.00 30.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7k 41.00 114.66
Kimberly-Clark Corporation (KMB) 0.0 $4.7k 33.00 141.52
General Mills (GIS) 0.0 $4.6k 69.00 67.04
Ishares Tr Core Total Usd (IUSB) 0.0 $4.6k 86.00 52.92
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.4k 218.00 20.22
Amedisys (AMED) 0.0 $4.3k 26.00 164.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.2k 15.00 282.80
Generac Holdings (GNRC) 0.0 $4.2k 12.00 353.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.2k 105.00 39.84
JetBlue Airways Corporation (JBLU) 0.0 $4.1k 290.00 14.24
Inventrust Pptys Corp Com New (IVT) 0.0 $4.1k 145.00 27.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.1k 80.00 50.70
Opendoor Technologies (OPEN) 0.0 $4.0k 275.00 14.72
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl 4.75 Dp Sh 1/1000 Pf A S *clbl (WFC.PZ) 0.0 $4.0k 155.00 25.98
Nike CL B (NKE) 0.0 $4.0k 24.00 167.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 44.00 90.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9k 65.00 59.34
Palantir Technologies Cl A (PLTR) 0.0 $3.8k 204.00 18.69
Standard Lithium Corp equities (SLI) 0.0 $3.7k 387.00 9.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7k 30.00 122.20
Consolidated Edison (ED) 0.0 $3.7k 43.00 85.19
Verizon Communications (VZ) 0.0 $3.7k 70.00 52.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.6k 77.00 47.34
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $3.6k 155.00 22.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5k 25.00 141.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $3.5k 134.00 26.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.5k 59.00 59.71
Freeport-mcmoran CL B (FCX) 0.0 $3.5k 84.00 41.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.5k 67.00 51.54
Bank Of America Corporation 6 Non Cum Dep Shs Each R Clbl 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.3k 126.00 26.59
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3k 52.00 63.15
Ishares Core Msci Emkt (IEMG) 0.0 $3.2k 53.00 60.04
Carnival Corp Common Stock (CCL) 0.0 $3.1k 150.00 20.53
Aehr Test Systems (AEHR) 0.0 $2.9k 125.00 23.38
Radware Ord (RDWR) 0.0 $2.9k 70.00 41.74
Ishares Tr Broad Usd High (USHY) 0.0 $2.9k 70.00 41.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.8k 58.00 47.76
Adams Express Company (ADX) 0.0 $2.7k 141.00 19.48
Assured Guaranty (AGO) 0.0 $2.7k 55.00 49.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.7k 83.00 32.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.7k 52.00 51.08
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 133.00 18.38
Booking Holdings (BKNG) 0.0 $2.4k 1.00 2396.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.3k 36.00 64.64
First Majestic Silver Corp (AG) 0.0 $2.2k 200.00 11.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.1k 12.00 176.50
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 69.00 28.52
Cms Energy Corp 5.875 Jnr Sub Nts 2079 Clbl 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $2.0k 73.00 26.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9k 39.00 49.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9k 17.00 113.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 25.00 76.36
Hp (HPQ) 0.0 $1.9k 50.00 37.76
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 7.00 256.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.8k 15.00 119.07
Eaton Corp SHS (ETN) 0.0 $1.7k 10.00 171.40
Ww Intl (WW) 0.0 $1.7k 100.00 16.72
Macy's (M) 0.0 $1.7k 62.00 26.84
Interpublic Group of Companies (IPG) 0.0 $1.7k 44.00 37.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 9.00 182.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6k 14.00 115.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6k 18.00 89.89
Tapestry (TPR) 0.0 $1.6k 39.00 40.82
TJX Companies (TJX) 0.0 $1.6k 21.00 75.52
Watsco, Incorporated (WSO) 0.0 $1.5k 5.00 309.00
Nvent Electric SHS (NVT) 0.0 $1.5k 40.00 37.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5k 10.00 150.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.5k 20.00 74.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.4k 14.00 102.79
T. Rowe Price (TROW) 0.0 $1.4k 7.00 198.14
Linde SHS 0.0 $1.4k 4.00 344.25
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.4k 22.00 61.91
Viatris (VTRS) 0.0 $1.3k 98.00 13.55
Principal Financial (PFG) 0.0 $1.3k 18.00 72.11
Flowers Foods (FLO) 0.0 $1.3k 47.00 27.43
Ishares Tr Mbs Etf (MBB) 0.0 $1.3k 12.00 107.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3k 12.00 107.25
Starbucks Corporation (SBUX) 0.0 $1.3k 11.00 116.27
Smucker J M Com New (SJM) 0.0 $1.2k 9.00 135.33
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 134.67
PacWest Ban 0.0 $1.2k 26.00 45.23
Tegna (TGNA) 0.0 $1.1k 61.00 18.66
Philip Morris International (PM) 0.0 $1.1k 12.00 94.25
Bristol Myers Squibb (BMY) 0.0 $1.1k 18.00 62.50
TFS Financial Corporation (TFSL) 0.0 $1.1k 61.00 17.92
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 83.92
Nrg Energy Com New (NRG) 0.0 $1.1k 25.00 42.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 68.00 15.43
Marathon Petroleum Corp (MPC) 0.0 $1.0k 16.00 63.44
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl 6.25%non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $1.0k 38.00 26.71
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.25
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $987.998800 83.00 11.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $984.999000 30.00 32.83
F.N.B. Corporation (FNB) 0.0 $965.000800 79.00 12.22
Halliburton Company (HAL) 0.0 $955.999800 42.00 22.76
Sonoco Products Company (SON) 0.0 $923.000000 16.00 57.69
Omni (OMC) 0.0 $885.000000 12.00 73.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $873.000000 15.00 58.20
Molson Coors Beverage CL B (TAP) 0.0 $871.999300 19.00 45.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $843.000000 15.00 56.20
Sinclair Broadcast Group Cl A 0.0 $819.999600 31.00 26.45
Valero Energy Corporation (VLO) 0.0 $816.999700 11.00 74.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $797.000000 20.00 39.85
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $758.999700 27.00 28.11
Cigna Corp (CI) 0.0 $692.000100 3.00 230.67
Western Union Company (WU) 0.0 $666.999000 37.00 18.03
Organon & Co Common Stock (OGN) 0.0 $645.000300 21.00 30.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $586.000000 5.00 117.20
Las Vegas Sands (LVS) 0.0 $565.000500 15.00 37.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $538.999200 18.00 29.94
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $524.000000 250.00 2.10
Orion Office Reit Inc-w/i (ONL) 0.0 $522.001200 28.00 18.64
Nio Spon Ads (NIO) 0.0 $519.000000 16.00 32.44
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $474.000000 250.00 1.90
Blade Air Mobility Cl A Com (BLDE) 0.0 $454.000000 50.00 9.08
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $438.998800 38.00 11.55
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $436.000600 14.00 31.14
CVR Energy (CVI) 0.0 $416.000000 25.00 16.64
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $378.000000 250.00 1.51
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $303.999600 12.00 25.33
Sylvamo Corp Common Stock (SLVM) 0.0 $282.000000 10.00 28.20
Electrameccanica Vehs Corp Com New 0.0 $241.000000 100.00 2.41
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $172.000000 100.00 1.72
Gold Resource Corporation (GORO) 0.0 $158.000000 100.00 1.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $105.000000 1.00 105.00
Brighthouse Finl (BHF) 0.0 $104.000000 2.00 52.00
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $101.000000 125.00 0.81
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $99.000000 75.00 1.32
Tarsus Pharmaceuticals (TARS) 0.0 $96.000000 4.00 24.00
Mannatech Com New (MTEX) 0.0 $79.000000 2.00 39.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $43.000000 1.00 43.00
Delek Us Holdings (DK) 0.0 $30.000000 2.00 15.00
Matchaah Holdings 0.0 $2.000000 100.00 0.02