$320 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $117,300,737 | -3.2% | 743,775 | -0.1% | 36.64% | -6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $85,860,387 | +9.5% | 1,731,755 | +17.6% | 26.82% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,666,724 | +0.9% | 171,966 | +6.3% | 24.26% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,540,429 | +28.6% | 56,657 | +42.0% | 6.42% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,391,586 | +50.9% | 5,100 | +63.6% | 0.44% | +46.5% |
| AAPL | Sell | APPLE INC | $1,000,132 | -10.4% | 5,728 | -8.5% | 0.31% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $968,657 | +16.0% | 9,777 | +0.5% | 0.30% | +12.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $507,566 | +8.0% | 2,888 | +1.3% | 0.16% | +4.6% |
| OBSV | New | OBSEVA SA | $450,421 | – | 298,292 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $437,354 | +8928.8% | 1,921 | +9505.0% | 0.14% | +6750.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $422,876 | -13.6% | 9,219 | +0.8% | 0.13% | -16.5% |
| OTIS | OTIS WORLDWIDE CORP | $346,891 | -10.9% | 4,508 | 0.0% | 0.11% | -14.3% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $332,588 | – | 16,559 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $285,187 | -5.9% | 925 | +3.6% | 0.09% | -9.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $282,224 | -0.7% | 8,825 | -7.3% | 0.09% | -4.3% |
| HD | Buy | HOME DEPOT INC | $252,635 | -23.8% | 844 | +4.3% | 0.08% | -26.2% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $238,322 | – | 11,940 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $231,853 | +45.9% | 2,807 | +7.4% | 0.07% | +41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,852 | +61.1% | 83 | +69.4% | 0.07% | +56.5% |
| AMZN | Buy | AMAZON COM INC | $221,677 | +126.6% | 68 | +134.5% | 0.07% | +115.6% |
| CVX | Sell | CHEVRON CORP NEW | $200,538 | +36.1% | 1,232 | -1.8% | 0.06% | +31.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $200,369 | -49.9% | 1,977 | -46.5% | 0.06% | -51.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $198,716 | +388.9% | 438 | +415.3% | 0.06% | +376.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $188,365 | – | 3,679 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $188,232 | +22.8% | 3,036 | +16.4% | 0.06% | +20.4% |
| New | SHELL PLCspon ads | $176,490 | – | 3,213 | +100.0% | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $166,580 | +6.5% | 777 | +6.3% | 0.05% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $155,863 | -3.9% | 1,020 | +2.4% | 0.05% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $155,951 | -2.7% | 1,137 | +10.6% | 0.05% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $146,794 | +2.1% | 3,029 | +1.4% | 0.05% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $143,356 | -30.8% | 2,464 | +101.6% | 0.04% | -32.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $140,874 | – | 315 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $133,428 | +20.5% | 537 | +3.3% | 0.04% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $123,558 | +1.3% | 635 | +7.8% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $122,404 | -7.3% | 495 | +0.2% | 0.04% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $120,507 | +5.8% | 884 | +22.9% | 0.04% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $117,155 | +5.0% | 1,968 | +5.5% | 0.04% | +2.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $115,718 | -15.1% | 2,365 | -13.3% | 0.04% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $111,768 | -3.3% | 1,519 | +5.3% | 0.04% | -5.4% |
| ABT | Sell | ABBOTT LABS | $111,258 | -16.2% | 940 | -0.2% | 0.04% | -18.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $108,163 | +1194.0% | 1,416 | +837.7% | 0.03% | +1033.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,278 | -1.0% | 2,334 | +7.0% | 0.03% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $104,926 | +17.8% | 807 | +21.4% | 0.03% | +13.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $102,383 | -15.0% | 2,329 | -12.5% | 0.03% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,638 | +51.9% | 288 | +29.1% | 0.03% | +45.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $95,291 | – | 911 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $96,317 | -5.9% | 2,337 | +1.7% | 0.03% | -9.1% |
| V | Buy | VISA INC | $93,809 | +27.8% | 423 | +25.5% | 0.03% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,051 | +1.9% | 525 | -0.9% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $93,071 | -6.7% | 556 | -3.8% | 0.03% | -9.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $91,864 | -37.1% | 2,690 | -33.8% | 0.03% | -38.3% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $94,341 | – | 1,778 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $92,515 | +19.0% | 961 | +36.3% | 0.03% | +16.0% |
| GIS | Buy | GENERAL MLS INC | $94,199 | +1936.3% | 1,391 | +1915.9% | 0.03% | +2800.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $88,589 | +28.4% | 2,343 | +5.7% | 0.03% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $85,900 | +11.3% | 859 | -19.6% | 0.03% | +8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $85,064 | +12.9% | 766 | +13.3% | 0.03% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $86,378 | -7.2% | 150 | -9.1% | 0.03% | -10.0% |
| IGSB | Sell | ISHARES TR | $82,080 | -44.2% | 1,587 | -41.9% | 0.03% | -44.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $84,157 | -3.0% | 482 | -6.2% | 0.03% | -7.1% |
| AMGN | Sell | AMGEN INC | $82,702 | +1.2% | 342 | -5.3% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $82,886 | +0.5% | 1,103 | +16.5% | 0.03% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $78,626 | +6.3% | 476 | +12.5% | 0.02% | +4.2% |
| PFE | Buy | PFIZER INC | $80,459 | +0.3% | 1,554 | +13.1% | 0.02% | -3.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $79,958 | -0.8% | 744 | +6.3% | 0.02% | -3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $80,666 | -6.3% | 1,907 | -4.9% | 0.02% | -10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $76,609 | -11.9% | 415 | -0.7% | 0.02% | -14.3% |
| USB | Buy | US BANCORP DEL | $77,493 | +8.0% | 1,458 | +14.1% | 0.02% | +4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $74,959 | -8.1% | 369 | -0.8% | 0.02% | -11.5% |
| EMN | Sell | EASTMAN CHEM CO | $73,735 | -8.9% | 658 | -2.7% | 0.02% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,469 | -23.3% | 206 | -5.9% | 0.02% | -24.1% |
| ES | Buy | EVERSOURCE ENERGY | $71,610 | +69.3% | 812 | +75.0% | 0.02% | +57.1% |
| RGP | RESOURCES CONNECTION INC | $68,560 | -4.1% | 4,000 | 0.0% | 0.02% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $66,762 | -26.3% | 1,123 | -9.0% | 0.02% | -27.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,955 | -9.2% | 363 | -1.1% | 0.02% | -12.5% |
| TSLA | Buy | TESLA INC | $66,811 | +140.1% | 62 | +138.5% | 0.02% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,295 | +15.6% | 585 | +8.5% | 0.02% | +11.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $65,443 | +7.0% | 928 | +5.9% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $65,357 | +21.7% | 790 | +29.5% | 0.02% | +17.6% |
| EFV | Buy | ISHARES TReafe value etf | $65,237 | +1016.7% | 1,298 | +1019.0% | 0.02% | +900.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $59,709 | -13.2% | 571 | -9.1% | 0.02% | -13.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $59,594 | +12.4% | 1,760 | -3.7% | 0.02% | +11.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $60,384 | -1.3% | 1,044 | +3.4% | 0.02% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $58,632 | +1557.7% | 428 | +1612.0% | 0.02% | +1700.0% |
| YUM | New | YUM BRANDS INC | $57,131 | – | 482 | +100.0% | 0.02% | – |
| SBR | SABINE RTY TRunit ben int | $57,750 | +39.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $55,365 | +93.5% | 1,353 | +42.1% | 0.02% | +88.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $53,801 | +4080.3% | 533 | +4341.7% | 0.02% | – |
| C | CITIGROUP INC | $53,400 | -11.6% | 1,000 | 0.0% | 0.02% | -10.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $55,983 | +1130.1% | 1,128 | +1211.6% | 0.02% | +1600.0% |
| WMT | Buy | WALMART INC | $55,547 | +13.1% | 373 | +8.7% | 0.02% | +6.2% |
| BA | Buy | BOEING CO | $51,131 | +2.1% | 267 | +8.1% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $48,473 | – | 367 | +100.0% | 0.02% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $48,083 | -7.9% | 970 | -7.2% | 0.02% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,634 | -32.3% | 542 | -27.0% | 0.02% | -31.8% |
| SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $47,975 | -7.0% | 55 | 0.0% | 0.02% | -11.8% | ||
| GOVT | Sell | ISHARES TRus treas bd etf | $46,283 | -52.3% | 1,858 | -49.4% | 0.01% | -54.8% |
| NCSM | NCS MULTISTAGE HLDGS INC | $43,400 | +69.1% | 855 | 0.0% | 0.01% | +75.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $45,418 | -1.7% | 590 | +8.5% | 0.01% | -6.7% |
| QS | Buy | QUANTUMSCAPE CORP | $45,057 | +129.0% | 2,254 | +165.2% | 0.01% | +133.3% |
| NOW | New | SERVICENOW INC | $41,210 | – | 74 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $42,026 | +9.0% | 189 | +68.8% | 0.01% | +8.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $40,439 | -3.5% | 379 | +8.9% | 0.01% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,274 | -10.6% | 314 | -3.1% | 0.01% | -13.3% |
| EVRG | EVERGY INC | $40,321 | -0.1% | 590 | 0.0% | 0.01% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $39,960 | -6.3% | 511 | +1.2% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $37,107 | -5.5% | 414 | -9.0% | 0.01% | -7.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $35,382 | -14.2% | 752 | -12.7% | 0.01% | -15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $35,615 | -3.3% | 278 | -2.8% | 0.01% | -8.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $36,432 | +10.1% | 746 | +2.5% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $36,309 | +384.5% | 852 | +407.1% | 0.01% | +450.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,486 | +170.1% | 107 | +205.7% | 0.01% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,638 | +47.1% | 64 | +45.5% | 0.01% | +42.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $30,527 | -20.1% | 67 | 0.0% | 0.01% | -16.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $31,732 | – | 227 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $30,626 | +5.4% | 818 | 0.0% | 0.01% | +11.1% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $31,741 | -39.1% | 1,090 | -37.0% | 0.01% | -41.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,189 | +275.6% | 691 | +299.4% | 0.01% | +233.3% |
| ABBV | Buy | ABBVIE INC | $29,350 | +134.7% | 181 | +96.7% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,118 | +66.4% | 361 | +100.6% | 0.01% | +80.0% |
| BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $28,120 | -9.1% | 38 | 0.0% | 0.01% | -10.0% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $27,678 | +8.3% | 365 | +20.9% | 0.01% | +12.5% |
| IGBH | ISHARES U S ETF TRint rt hd long | $29,245 | -3.3% | 1,213 | 0.0% | 0.01% | -10.0% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $28,068 | -66.4% | 1,010 | -61.8% | 0.01% | -66.7% |
| SO | Buy | SOUTHERN CO | $28,955 | +26.8% | 399 | +19.5% | 0.01% | +28.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $27,244 | +7.7% | 556 | +13.9% | 0.01% | +12.5% |
| AVGO | New | BROADCOM INC | $25,817 | – | 41 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,999 | +453.1% | 241 | +487.8% | 0.01% | +300.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $26,152 | +525.2% | 712 | +578.1% | 0.01% | +700.0% |
| ETN | Buy | EATON CORP PLC | $24,433 | +1325.5% | 161 | +1510.0% | 0.01% | +700.0% |
| BDX | New | BECTON DICKINSON & CO | $25,270 | – | 95 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,061 | +4.4% | 350 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $24,887 | -6.4% | 675 | 0.0% | 0.01% | -11.1% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $25,354 | -37.1% | 206 | -30.4% | 0.01% | -38.5% |
| MET | Buy | METLIFE INC | $26,988 | +36.0% | 384 | +21.1% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $23,143 | +88.8% | 109 | +127.1% | 0.01% | +75.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $21,569 | +2083.1% | 1,354 | +1531.3% | 0.01% | – |
| EPP | ISHARES INCmsci pac jp etf | $21,608 | +2.6% | 439 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,836 | -0.5% | 218 | +32.1% | 0.01% | -12.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $21,138 | -5.7% | 374 | +3.6% | 0.01% | 0.0% |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $20,811 | -4.6% | 20 | 0.0% | 0.01% | 0.0% | ||
| BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $23,198 | +29.9% | 1,355 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $23,597 | -7.9% | 383 | 0.0% | 0.01% | -12.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,169 | +87.6% | 108 | +103.8% | 0.01% | +75.0% |
| RILY | New | B. RILEY FINANCIAL INC | $22,737 | – | 325 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,658 | -55.8% | 413 | -53.5% | 0.01% | -56.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $21,259 | +184.4% | 38 | +245.5% | 0.01% | +250.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $18,926 | – | 2,158 | +100.0% | 0.01% | – |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $20,331 | -1.9% | 20 | 0.0% | 0.01% | -14.3% | ||
| AAL | AMERICAN AIRLS GROUP INC | $18,250 | +1.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNP | New | UNION PAC CORP | $20,218 | – | 74 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $18,580 | – | 163 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $18,273 | +16.5% | 100 | 0.0% | 0.01% | +20.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $20,738 | -30.4% | 115 | -25.3% | 0.01% | -40.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $20,048 | – | 185 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $20,234 | +56.7% | 439 | +31.4% | 0.01% | +50.0% |
| FAST | New | FASTENAL CO | $20,077 | – | 338 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,761 | – | 228 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $19,731 | – | 260 | +100.0% | 0.01% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,082 | +11.9% | 653 | 0.0% | 0.01% | +20.0% | |
| INTC | Buy | INTEL CORP | $19,565 | +9.6% | 395 | +14.5% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $19,602 | -6.9% | 282 | 0.0% | 0.01% | -14.3% | |
| DDD | New | 3-D SYS CORP DEL | $18,348 | – | 1,100 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,205 | +69.1% | 102 | +85.5% | 0.01% | +66.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $16,330 | -73.9% | 500 | -70.5% | 0.01% | -75.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,185 | -2.6% | 254 | -5.9% | 0.01% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,206 | – | 353 | +100.0% | 0.01% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,294 | +1.0% | 643 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,881 | +102.8% | 104 | +166.7% | 0.01% | +66.7% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $14,883 | -7.7% | 1,120 | 0.0% | 0.01% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,204 | – | 216 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $17,447 | -0.5% | 694 | +3.1% | 0.01% | -16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,470 | -87.9% | 310 | -87.3% | 0.01% | -88.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,142 | – | 116 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $14,813 | – | 82 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $15,666 | -3.5% | 700 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $14,424 | +99.6% | 853 | +141.6% | 0.01% | +150.0% |
| PRU | PRUDENTIAL FINL INC | $14,771 | +8.8% | 125 | 0.0% | 0.01% | +25.0% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $14,889 | – | 1,177 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,533 | – | 330 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $17,502 | +211.4% | 70 | +125.8% | 0.01% | +150.0% |
| BAR | GRANITESHARES GOLD TR | $15,245 | +6.4% | 794 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,584 | +18.5% | 148 | +18.4% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $14,705 | – | 54 | +100.0% | 0.01% | – |
| CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $17,244 | -9.4% | 15 | 0.0% | 0.01% | -16.7% | ||
| CSCO | Buy | CISCO SYS INC | $17,397 | +6.0% | 312 | +20.9% | 0.01% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $14,824 | – | 119 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC | $17,313 | +6.4% | 211 | 0.0% | 0.01% | 0.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $15,969 | +105.6% | 201 | +107.2% | 0.01% | +66.7% |
| WBS | WEBSTER FINL CORP | $16,836 | -0.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MED | New | MEDIFAST INC | $17,249 | – | 101 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP | $15,918 | +8.3% | 190 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $16,459 | -39.1% | 270 | -33.8% | 0.01% | -44.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,101 | +104.7% | 156 | +113.7% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORP | $12,553 | +103.8% | 158 | +58.0% | 0.00% | +100.0% |
| UEC | New | URANIUM ENERGY CORP | $13,770 | – | 3,000 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $13,864 | +495.8% | 239 | +563.9% | 0.00% | +300.0% |
| STT | STATE STR CORP | $11,935 | -6.6% | 137 | 0.0% | 0.00% | 0.0% | |
| NURO | New | NEUROMETRIX INC | $14,144 | – | 3,400 | +100.0% | 0.00% | – |
| CELH | CELSIUS HLDGS INC | $12,140 | -24.9% | 220 | 0.0% | 0.00% | -20.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,438 | +19.8% | 228 | +28.1% | 0.00% | 0.0% |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $11,482 | – | 10 | +100.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,865 | -2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $13,453 | – | 84 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,868 | – | 49 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,210 | +479.6% | 243 | +523.1% | 0.00% | +300.0% |
| MDT | Buy | MEDTRONIC PLC | $11,761 | +60.8% | 106 | +51.4% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,949 | +53.6% | 219 | +13.5% | 0.00% | +33.3% |
| PINS | PINTEREST INCcl a | $12,305 | -35.2% | 500 | 0.0% | 0.00% | -33.3% | |
| MMM | Buy | 3M CO | $11,762 | -9.3% | 79 | +8.2% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $12,594 | -52.4% | 171 | 0.0% | 0.00% | -55.6% | |
| LOW | LOWES COS INC | $13,958 | -21.1% | 69 | 0.0% | 0.00% | -33.3% | |
| D | Buy | DOMINION ENERGY INC | $12,491 | +74.9% | 147 | +61.5% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,684 | +262.8% | 255 | +203.6% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INC | $12,966 | -30.0% | 63 | -25.9% | 0.00% | -33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,263 | +10626.7% | 110 | +10900.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $12,611 | – | 93 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $13,582 | +93.6% | 195 | +95.0% | 0.00% | +100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,951 | – | 109 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $12,285 | – | 150 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,423 | -9.0% | 54 | +1.9% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $8,585 | – | 148 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,475 | +159.0% | 186 | +165.7% | 0.00% | +200.0% |
| AMN | AMN HEALTHCARE SVCS INC | $9,494 | -14.3% | 91 | 0.0% | 0.00% | -25.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $10,493 | +1846.8% | 379 | +2005.6% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,841 | -5.6% | 52 | 0.0% | 0.00% | -25.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $9,864 | -4.7% | 385 | 0.0% | 0.00% | 0.0% | |
| KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $10,126 | -5.4% | 10 | 0.0% | 0.00% | 0.0% | ||
| WY | New | WEYERHAEUSER CO MTN BE | $9,551 | – | 252 | +100.0% | 0.00% | – |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $10,450 | – | 10 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $9,093 | – | 250 | +100.0% | 0.00% | – |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $10,825 | – | 10 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $8,913 | -14.4% | 27 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $8,661 | -14.9% | 20 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $8,384 | +9.2% | 464 | 0.0% | 0.00% | +50.0% | |
| KRE | SPDR SER TRs&p regl bkg | $10,886 | -2.8% | 158 | 0.0% | 0.00% | -25.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,390 | – | 1,000 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,455 | +75.9% | 45 | +114.3% | 0.00% | +50.0% |
| ICUI | New | ICU MED INC | $9,128 | – | 41 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $8,206 | -17.3% | 15 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP | $8,840 | – | 1,590 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,786 | +217.2% | 192 | +231.0% | 0.00% | +200.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,931 | – | 223 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $10,191 | +11.9% | 106 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $8,923 | +37.3% | 42 | +68.0% | 0.00% | +50.0% |
| NEON | New | NEONODE INC | $10,336 | – | 1,700 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,258 | – | 82 | +100.0% | 0.00% | – |
| New | IONQ INC | $10,208 | – | 800 | +100.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $10,858 | +60.8% | 281 | +79.0% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,591 | -42.2% | 154 | -36.6% | 0.00% | -40.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $8,622 | – | 224 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $10,178 | – | 111 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $8,926 | -5.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $8,946 | – | 450 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,394 | +292.1% | 4 | +300.0% | 0.00% | +200.0% |
| EVGO | New | EVGO INC | $9,645 | – | 750 | +100.0% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $9,304 | +4.2% | 99 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,790 | – | 22 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,617 | – | 452 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $5,544 | -72.5% | 80 | -71.4% | 0.00% | -66.7% |
| ACM | New | AECOM | $7,681 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,549 | – | 51 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $6,887 | -15.6% | 547 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAPITAL CORP | $7,563 | -0.1% | 361 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $5,003 | -5.5% | 5 | 0.0% | 0.00% | 0.0% | ||
| MUI | BLACKROCK MUNICIPAL INCOME | $6,972 | -14.4% | 531 | 0.0% | 0.00% | -33.3% | |
| BE | New | BLOOM ENERGY CORP | $6,038 | – | 250 | +100.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $7,155 | -15.3% | 1,012 | 0.0% | 0.00% | -33.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,646 | +490.8% | 91 | +405.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $6,983 | -56.8% | 69 | -55.8% | 0.00% | -60.0% |
| CCL | Buy | CARNIVAL CORP | $7,805 | +153.4% | 386 | +157.3% | 0.00% | +100.0% |
| CAT | CATERPILLAR INC | $6,462 | +8.1% | 29 | 0.0% | 0.00% | 0.0% | |
| EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $4,947 | -4.6% | 5 | 0.0% | 0.00% | 0.0% | ||
| EPAM | EPAM SYS INC | $5,042 | -55.9% | 17 | 0.0% | 0.00% | -50.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,267 | -4.3% | 71 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,200 | +261.4% | 53 | +278.6% | 0.00% | – |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,728 | -3.8% | 141 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO | $6,805 | -9.6% | 54 | 0.0% | 0.00% | 0.0% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $5,187 | – | 221 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $5,430 | -1.0% | 357 | 0.0% | 0.00% | 0.0% | |
| HCA INC NOTE M/W CLBLnote m/w clbl | $5,171 | -6.1% | 5 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $5,584 | -1.1% | 121 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $6,008 | -7.8% | 151 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $5,227 | +5.1% | 130 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $6,479 | -2.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $5,373 | – | 73 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,059 | +92.6% | 59 | +96.7% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,514 | +77.1% | 28 | +86.7% | 0.00% | +100.0% |
| ACWI | ISHARES TRmsci acwi etf | $4,989 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $6,418 | +398.3% | 63 | +425.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $6,550 | – | 119 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,370 | – | 44 | +100.0% | 0.00% | – |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,857 | -2.6% | 84 | 0.0% | 0.00% | -33.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,444 | +71.1% | 98 | +84.9% | 0.00% | +100.0% |
| IAGG | ISHARES TRcore intl aggr | $7,402 | -4.5% | 142 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $6,734 | -20.5% | 27 | 0.0% | 0.00% | -33.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $5,297 | – | 12 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $7,376 | +19.9% | 5 | 0.0% | 0.00% | 0.0% | |
| NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $5,031 | -8.8% | 5 | 0.0% | 0.00% | 0.0% | ||
| NKE | Buy | NIKE INCcl b | $6,459 | +60.7% | 48 | +100.0% | 0.00% | +100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $6,872 | -15.5% | 523 | 0.0% | 0.00% | -33.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $7,436 | -14.2% | 509 | 0.0% | 0.00% | -33.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $7,214 | +6.3% | 534 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,149 | +271.2% | 34 | +385.7% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,310 | – | 453 | +100.0% | 0.00% | – |
| QVC INC NOTE M/W CLBLnote m/w clbl | $5,001 | -5.9% | 5 | 0.0% | 0.00% | 0.0% | ||
| ROL | ROLLINS INC | $7,185 | +4.2% | 205 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $7,083 | – | 15 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,656 | -58.6% | 176 | -53.9% | 0.00% | -60.0% |
| SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $5,113 | -6.4% | 5 | 0.0% | 0.00% | 0.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,936 | -67.6% | 56 | -66.9% | 0.00% | -60.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,750 | – | 23 | +100.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $7,453 | -0.1% | 320 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $6,186 | +383.7% | 68 | +518.2% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,186 | – | 120 | +100.0% | 0.00% | – |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $5,037 | -6.3% | 5 | 0.0% | 0.00% | 0.0% | ||
| TJX | Buy | TJX COS INC NEW | $6,427 | +305.2% | 106 | +404.8% | 0.00% | +100.0% |
| TMUS | T-MOBILE US INC | $6,032 | +10.2% | 47 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,144 | – | 13 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $7,870 | – | 100 | +100.0% | 0.00% | – |
| TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $5,085 | -3.1% | 5 | 0.0% | 0.00% | 0.0% | ||
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,670 | – | 200 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $6,733 | -73.9% | 334 | -71.0% | 0.00% | -75.0% |
| New | WISDOMTREE TRfloatng rat trea | $6,386 | – | 127 | +100.0% | 0.00% | – | |
| YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,038 | -3.2% | 5 | 0.0% | 0.00% | 0.0% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,934 | -56.1% | 121 | -45.7% | 0.00% | -66.7% |
| New | ARBE ROBOTICS LTDordinary shares | $6,264 | – | 900 | +100.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $3,406 | -8.9% | 387 | 0.0% | 0.00% | 0.0% | |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $3,075 | -13.6% | 155 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $2,238 | -23.4% | 70 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $3,567 | -15.8% | 12 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $2,781 | +2.2% | 83 | 0.0% | 0.00% | 0.0% | ||
| SPXU | New | PROSHARES TRultrapro short s | $3,952 | – | 296 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $2,580 | – | 2,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,419 | -99.1% | 29 | -99.3% | 0.00% | -98.9% |
| IGIB | ISHARES TR | $3,567 | -7.5% | 65 | 0.0% | 0.00% | 0.0% | |
| New | MITSUBISHI CORP COM | $1,890 | – | 50 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $3,199 | – | 95 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $4,508 | – | 68 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $3,036 | – | 300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,761 | – | 39 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $2,567 | -3.4% | 52 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,604 | – | 80 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,992 | – | 400 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $4,463 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | ||
| IUSV | ISHARES TRcore s&p us vlu | $1,897 | -0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $3,531 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,109 | – | 8 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,703 | -13.5% | 69 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $4,642 | – | 100 | +100.0% | 0.00% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $3,589 | -1.5% | 77 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $3,295 | -6.5% | 59 | 0.0% | 0.00% | 0.0% | |
| New | ILIKA PLC COM | $2,850 | – | 1,500 | +100.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,272 | -5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $2,292 | – | 15 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,804 | – | 83 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $4,471 | – | 113 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,970 | – | 50 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,412 | +49.0% | 24 | +71.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $2,348 | -78.3% | 8 | -75.8% | 0.00% | -66.7% |
| UMICY | New | UMICORE ADR UNSPONSOREDadr unsponsored | $1,616 | – | 150 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,379 | -41.2% | 275 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,071 | +11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $2,449 | – | 39 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,984 | – | 20 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,248 | -78.6% | 23 | -76.0% | 0.00% | -66.7% |
| RMBS | New | RAMBUS INC DEL | $4,784 | – | 150 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $4,328 | -98.5% | 9 | -97.9% | 0.00% | -98.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,600 | -5.4% | 141 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $3,501 | +27.5% | 55 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,855 | -3.2% | 44 | 0.0% | 0.00% | 0.0% | |
| PULS | New | PGIM ETF TRultra short | $2,253 | – | 46 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,982 | – | 15 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $1,745 | -28.6% | 133 | 0.0% | 0.00% | 0.0% | ||
| CMSD | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl | $1,876 | -4.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $2,170 | – | 1,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,761 | – | 20 | +100.0% | 0.00% | – |
| BHLL | New | BUNKER HILL MINING CORP COM | $2,350 | – | 10,000 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,022 | – | 51 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,640 | – | 21 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,645 | +125.3% | 44 | +144.4% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,586 | – | 57 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $2,030 | – | 25 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $2,436 | – | 300 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $2,906 | – | 100 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,712 | – | 44 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,425 | – | 500 | +100.0% | 0.00% | – |
| BLAGF | New | BLUE LAGOON RESOURCES INC COM | $1,607 | – | 3,473 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $2,219 | – | 172 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,893 | – | 84 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,463 | – | 21 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,474 | -70.0% | 70 | -65.0% | 0.00% | -75.0% |
| BACPRB | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,281 | -2.1% | 126 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $2,385 | – | 52 | +100.0% | 0.00% | – |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,421 | -3.2% | 134 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $2,994 | – | 76 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,720 | – | 30 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,964 | – | 300 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $4,534 | -7.0% | 97 | 0.0% | 0.00% | -50.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,686 | +274.2% | 116 | +286.7% | 0.00% | – |
| VWAGY | Sell | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $1,900 | -70.8% | 77 | -65.6% | 0.00% | -50.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,720 | – | 41 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $2,054 | – | 8 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,644 | – | 600 | +100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,306 | -2.3% | 218 | 0.0% | 0.00% | 0.0% | |
| WFCPRZ | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $3,436 | -14.7% | 155 | 0.0% | 0.00% | 0.0% | |
| LIACF | New | AMERICAN LITHIUM CORP COM | $4,032 | – | 1,200 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC | $4,480 | +5.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,128 | – | 36 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $3,658 | -60.3% | 70 | -64.1% | 0.00% | -66.7% |
| NVS | New | NOVARTIS AGsponsored adr | $2,720 | – | 31 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,323 | +144.0% | 61 | +177.3% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $3,470 | -39.7% | 30 | 0.0% | 0.00% | -50.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,969 | +122.2% | 37 | +146.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $4,621 | -36.8% | 90 | -37.9% | 0.00% | -50.0% |
| New | ARQIT QUANTUM INCordinary shares | $1,948 | – | 125 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $2,202 | – | 53 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,705 | – | 500 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,325 | – | 26 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $4,336 | +5.0% | 290 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $3,096 | – | 48 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,675 | – | 20 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $2,632 | +19.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,588 | -18.9% | 56 | 0.0% | 0.00% | -50.0% | |
| EXEL | New | EXELIXIS INC | $3,401 | – | 150 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,768 | – | 146 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,870 | – | 57 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $3,261 | -47.6% | 138 | -45.0% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,289 | -60.5% | 25 | -51.9% | 0.00% | -66.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,393 | – | 12 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $2,676 | -99.2% | 18 | -99.4% | 0.00% | -99.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,921 | – | 1,334 | +100.0% | 0.00% | – | |
| SYHBF | New | SKYHARBOUR RESOURCES LTD COM | $4,500 | – | 7,500 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,815 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,712 | – | 20 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,079 | – | 197 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,896 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,243 | – | 32 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,414 | – | 25 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $3,150 | – | 1,500 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,096 | -65.2% | 23 | -61.7% | 0.00% | -66.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,628 | -93.8% | 30 | -93.2% | 0.00% | -94.7% |
| Sell | GENERAL ELECTRIC CO | $3,843 | -97.5% | 42 | -97.4% | 0.00% | -98.0% | |
| FLO | FLOWERS FOODS INC | $1,208 | -6.3% | 47 | 0.0% | 0.00% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $822 | – | 19 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $663 | – | 18 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,014 | +16.3% | 19 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,560 | -94.3% | 69 | -93.3% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $1,490 | – | 500 | +100.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $337 | -35.1% | 16 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $959 | -10.6% | 25 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,560 | -6.1% | 44 | 0.0% | 0.00% | -100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $994 | -5.2% | 68 | 0.0% | 0.00% | – | |
| OVTZ | New | OCULUS VISIONTECH INC COM | $440 | – | 957 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $990 | – | 300 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,510 | – | 10 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $1,019 | +15.1% | 12 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,418 | – | 31 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $734 | +13.8% | 21 | 0.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $554 | – | 25 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,075 | – | 70 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,405 | +15.9% | 9 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,121 | -4.7% | 26 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $55 | -98.6% | 4 | -98.0% | 0.00% | -100.0% |
| HAL | HALLIBURTON CO | $1,591 | +66.4% | 42 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $1,127 | -0.4% | 12 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $1,172 | – | 15 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $224 | +41.8% | 100 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,321 | +1.8% | 18 | 0.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $974 | – | 26 | +100.0% | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qqq | $873 | – | 50 | +100.0% | 0.00% | – |
| GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $78 | -21.2% | 75 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $346 | -8.5% | 250 | 0.0% | 0.00% | – | ||
| XM | New | QUALTRICS INTL INC | $1,428 | – | 50 | +100.0% | 0.00% | – |
| GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $79 | -21.8% | 125 | 0.0% | 0.00% | – | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,505 | -82.4% | 11 | -78.0% | 0.00% | -100.0% |
| GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $154 | -10.5% | 100 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $442 | -6.8% | 250 | 0.0% | 0.00% | – | ||
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $215 | – | 30 | +100.0% | 0.00% | – |
| GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $449 | -14.3% | 250 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $404 | -8.0% | 38 | 0.0% | 0.00% | – | ||
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $422 | -3.2% | 14 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,334 | -10.1% | 20 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $1,437 | -4.5% | 10 | 0.0% | 0.00% | – | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,525 | -28.0% | 10 | -16.7% | 0.00% | -100.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $799 | -5.2% | 15 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $984 | +2.0% | 79 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $217 | -10.0% | 100 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $869 | +6.0% | 31 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $927 | – | 25 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,219 | +0.1% | 9 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,474 | – | 156 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $1,001 | +8.5% | 16 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,213 | – | 117 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $553 | – | 25 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $912 | – | 17 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,378 | – | 57 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $315 | – | 1,000 | +100.0% | 0.00% | – | |
| SFPRB | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $984 | -3.1% | 38 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,512 | – | 300 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $333 | +18.1% | 10 | 0.0% | 0.00% | – | ||
| TFSL | TFS FINL CORP | $1,013 | -7.3% | 61 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564 | – | 15 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,449 | -9.0% | 39 | 0.0% | 0.00% | -100.0% | |
| TARS | TARSUS PHARMACEUTICALS INC | $67 | -30.2% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,366 | +20.0% | 61 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $1,522 | – | 321 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $42 | +40.0% | 2 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $754 | -5.4% | 20 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,329 | -26.1% | 7 | 0.0% | 0.00% | -100.0% | |
| New | VSBLTY GRPE TECH CORP COM | $1,040 | – | 2,000 | +100.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,117 | +36.7% | 11 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $410 | – | 500 | +100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INC COM | $268 | – | 250 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,190 | – | 1,000 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $639 | +53.6% | 25 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $719 | +3.9% | 3 | 0.0% | 0.00% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $800 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $103 | -1.0% | 2 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,528 | – | 19 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $1,012 | – | 1,200 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $1,592 | – | 59 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $908 | -31.6% | 83 | -15.3% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,537 | – | 54 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $480 | – | 150 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,596 | – | 96 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $1,523 | -1.4% | 5 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $1,087 | – | 39 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $693 | +3.9% | 37 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $1,555 | – | 9 | +100.0% | 0.00% | – |
| AFDG | New | AFRICAN DISCOVERY GROUP INC COM | $784 | – | 14,000 | +100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WW | WW INTL INC | $1,023 | -38.8% | 100 | 0.0% | 0.00% | -100.0% | |
| AEHR | AEHR TEST SYS | $1,270 | -56.6% | 125 | 0.0% | 0.00% | -100.0% | |
| New | ZIMVIE INC | $46 | – | 2 | +100.0% | 0.00% | – | |
| LIN | LINDE PLC | $1,283 | -6.8% | 4 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,391 | -7.6% | 40 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,528 | -21.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ARKF | New | ARK ETF TRfintech innova | $1,453 | – | 50 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD | $1,005 | – | 700 | +100.0% | 0.00% | – | |
| New | BYD ELECTRONIC INT COM | $410 | – | 200 | +100.0% | 0.00% | – | |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -12 | -100.0% | 0.00% | – |
| AFLG | Exit | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JUVAF | New | JUVA LIFE INC COM | $255 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $1,209 | +20.3% | 20 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $777 | -73.0% | 20 | -71.4% | 0.00% | -100.0% |
| ICVT | New | ISHARES TRconv bd etf | $1,083 | – | 13 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $801 | -8.2% | 15 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $583 | +3.2% | 15 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $1,514 | -7.7% | 9 | 0.0% | 0.00% | -100.0% | |
| New | LUCID GROUP INC | $914 | – | 36 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $1,599 | – | 60 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $1,108 | +1.6% | 13 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,510 | -9.3% | 62 | 0.0% | 0.00% | -100.0% | |
| MGA | New | MAGNA INTL INC | $1,415 | – | 22 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $73 | -7.6% | 2 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,368 | +34.8% | 16 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $562 | -4.1% | 5 | 0.0% | 0.00% | – | |
| MCHA | MATCHAAH HOLDINGS INC COM | $1 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -52 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -80 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -155 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -124 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -51 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -104 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -368 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -93 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -23 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -380 | -100.0% | -0.00% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -360 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -158 | -100.0% | -0.01% | – |
| Exit | SUNAMERICA INC NOTEnote | $0 | – | -12 | -100.0% | -0.01% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -118 | -100.0% | -0.01% | – |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -203 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -189 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -163 | -100.0% | -0.01% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | OXNARD CALIF FING AUTH PROJ BDS REV M/Wproj bds rev m/w | $0 | – | -25 | -100.0% | -0.01% | – | |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKDcd index lnkd | $0 | – | -38 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,615 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -379 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKDcd index lnkd | $0 | – | -38 | -100.0% | -0.01% | – | |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| Exit | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKDcd index lnkd | $0 | – | -38 | -100.0% | -0.02% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,795 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,705 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,111 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -464 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,996 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,303 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,438 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,291 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 49.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 24.8% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 26.8% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 26.5% |
| APPLE INC | 12 | Q3 2023 | 1.0% |
| RTX CORPORATION | 12 | Q3 2023 | 0.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.0% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 0.2% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 0.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.3% |
View TUCKER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
View TUCKER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.