$310 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $287,786,096 | – | 2,613,861 | +100.0% | 92.95% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,762,476 | +82.0% | 18,338 | +87.6% | 0.57% | +87.8% |
| AAPL | Buy | APPLE INC | $1,584,240 | +58.4% | 11,587 | +102.3% | 0.51% | +64.1% |
| NVDA | Buy | NVIDIA CORPORATION | $787,662 | -43.4% | 5,196 | +1.9% | 0.25% | -41.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $581,526 | -99.3% | 12,541 | -99.3% | 0.19% | -99.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $578,498 | -97.2% | 2,064 | -96.4% | 0.19% | -97.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,480 | +31.6% | 3,051 | +58.8% | 0.19% | +35.8% |
| OBSV | OBSEVA SA | $480,250 | +6.6% | 298,292 | 0.0% | 0.16% | +9.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,496 | -99.4% | 1,165 | -99.3% | 0.14% | -99.4% |
| MSFT | Buy | MICROSOFT CORP | $407,076 | +42.7% | 1,585 | +71.4% | 0.13% | +47.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $392,797 | -22.6% | 2,888 | 0.0% | 0.13% | -20.1% | |
| ABR | New | ARBOR REALTY TRUST INC | $386,666 | – | 29,494 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $359,894 | +2070.1% | 3,539 | +2291.2% | 0.12% | +2220.0% |
| ABBV | Buy | ABBVIE INC | $349,373 | +1090.4% | 2,281 | +1160.2% | 0.11% | +1155.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $333,314 | -21.2% | 9,347 | +1.4% | 0.11% | -18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $323,033 | -6.9% | 4,571 | +1.4% | 0.10% | -3.7% |
| HD | Buy | HOME DEPOT INC | $266,590 | +5.5% | 972 | +15.2% | 0.09% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $240,794 | +3.9% | 2,812 | +0.2% | 0.08% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $241,898 | +4.8% | 111 | +33.7% | 0.08% | +8.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,730 | – | 1,657 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $226,165 | +20.2% | 3,595 | +18.4% | 0.07% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $178,433 | -19.5% | 1,680 | +2370.6% | 0.06% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $173,426 | +11.3% | 1,206 | +18.2% | 0.06% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $172,393 | +64.3% | 1,221 | +51.3% | 0.06% | +69.7% |
| SVC | New | SERVICE PPTYS TR | $156,246 | – | 29,875 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $156,270 | -22.1% | 1,079 | -12.4% | 0.05% | -20.6% |
| NOC | NORTHROP GRUMMAN CORP | $150,750 | +7.0% | 315 | 0.0% | 0.05% | +11.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,948 | -13.6% | 789 | +1.5% | 0.05% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $138,694 | +36.5% | 508 | +76.4% | 0.04% | +40.6% |
| PFE | Buy | PFIZER INC | $133,916 | +66.4% | 2,554 | +64.4% | 0.04% | +72.0% |
| WFC | Buy | WELLS FARGO CO NEW | $130,535 | -11.1% | 3,333 | +10.0% | 0.04% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,574 | +5.0% | 1,124 | +27.1% | 0.04% | +7.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $126,353 | -36.9% | 1,506 | -23.8% | 0.04% | -34.9% |
| MCD | Buy | MCDONALDS CORP | $123,193 | +0.6% | 499 | +0.8% | 0.04% | +5.3% |
| Sell | SHELL PLCspon ads | $123,509 | -30.0% | 2,362 | -26.5% | 0.04% | -27.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $124,801 | +34.1% | 703 | +33.9% | 0.04% | +37.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $115,774 | -13.2% | 479 | -10.8% | 0.04% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $111,412 | -9.8% | 641 | +0.9% | 0.04% | -7.7% |
| DIS | DISNEY WALT CO | $107,333 | -31.2% | 1,137 | 0.0% | 0.04% | -28.6% | |
| ABT | Buy | ABBOTT LABS | $105,173 | -5.5% | 968 | +3.0% | 0.03% | -2.9% |
| GIS | GENERAL MLS INC | $104,951 | +11.4% | 1,391 | 0.0% | 0.03% | +17.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,592 | -7.0% | 2,589 | +10.9% | 0.03% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $103,332 | -4.5% | 1,445 | +2.0% | 0.03% | -2.9% |
| T | Buy | AT&T INC | $99,707 | +2957.6% | 4,757 | +3347.1% | 0.03% | +3100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $95,706 | -99.9% | 713 | -99.9% | 0.03% | -99.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $97,490 | +652.9% | 1,769 | +707.8% | 0.03% | +675.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $96,683 | -51.3% | 255 | -41.8% | 0.03% | -50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $91,281 | +13.2% | 2,352 | +23.3% | 0.03% | +16.0% |
| V | Buy | VISA INC | $90,766 | -3.2% | 461 | +9.0% | 0.03% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $90,679 | -1.3% | 2,779 | +3.3% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $89,928 | -19.5% | 1,618 | +6.5% | 0.03% | -17.1% |
| CLFD | New | CLEARFIELD INC | $88,898 | – | 1,435 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $91,179 | -2.0% | 547 | -1.6% | 0.03% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $87,061 | -15.0% | 2,147 | -7.8% | 0.03% | -12.5% |
| DAVA | New | ENDAVA PLCads | $87,387 | – | 990 | +100.0% | 0.03% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $86,699 | -25.1% | 1,795 | -24.1% | 0.03% | -22.2% |
| CAJ | New | CANON INCsponsored adr | $87,434 | – | 3,850 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $84,353 | -0.8% | 757 | -1.2% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $83,138 | +172.7% | 373 | +248.6% | 0.03% | +170.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $81,054 | -30.8% | 1,365 | -30.6% | 0.03% | -29.7% |
| BAC | Buy | BK OF AMERICA CORP | $80,551 | -16.4% | 2,588 | +10.7% | 0.03% | -13.3% |
| IGSB | Buy | ISHARES TR | $80,425 | -2.0% | 1,591 | +0.3% | 0.03% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $81,480 | +18.8% | 4,000 | 0.0% | 0.03% | +23.8% | |
| AMGN | Sell | AMGEN INC | $76,640 | -7.3% | 315 | -7.9% | 0.02% | -3.8% |
| MRK | Buy | MERCK & CO INC | $75,033 | +333.4% | 823 | +290.0% | 0.02% | +380.0% |
| BKH | New | BLACK HILLS CORP | $72,770 | – | 1,000 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $74,774 | – | 1,185 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $74,419 | +109.0% | 627 | +125.5% | 0.02% | +118.2% |
| COP | Sell | CONOCOPHILLIPS | $71,489 | -16.8% | 796 | -7.3% | 0.02% | -14.8% |
| COST | COSTCO WHSL CORP NEW | $71,892 | -16.8% | 150 | 0.0% | 0.02% | -14.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $72,256 | +8.2% | 1,169 | +4.1% | 0.02% | +9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $72,553 | -13.8% | 445 | -7.7% | 0.02% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $66,678 | -13.0% | 396 | -4.6% | 0.02% | -8.3% |
| OMI | New | OWENS & MINOR INC NEW | $68,247 | – | 2,170 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $68,954 | -12.3% | 472 | -0.8% | 0.02% | -12.0% |
| ES | EVERSOURCE ENERGY | $68,590 | -4.2% | 812 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,581 | -5.0% | 403 | +11.0% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $63,725 | -23.1% | 1,097 | -0.5% | 0.02% | -19.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $63,728 | -15.0% | 366 | -0.8% | 0.02% | -8.7% |
| USB | Sell | US BANCORP DEL | $65,671 | -15.3% | 1,427 | -2.1% | 0.02% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $63,132 | -3.3% | 589 | +0.7% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,528 | -12.9% | 218 | +5.8% | 0.02% | -9.1% |
| SBR | SABINE RTY TRunit ben int | $60,880 | +5.4% | 1,000 | 0.0% | 0.02% | +11.1% | |
| EMN | Buy | EASTMAN CHEM CO | $62,300 | -15.5% | 694 | +5.5% | 0.02% | -13.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $60,046 | -32.2% | 2,433 | +3.8% | 0.02% | -32.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $58,618 | -26.7% | 573 | -23.0% | 0.02% | -24.0% |
| TQQQ | PROSHARES TRultrapro qqq | $59,136 | -58.7% | 2,464 | 0.0% | 0.02% | -57.8% | |
| YUM | YUM BRANDS INC | $54,712 | -4.2% | 482 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $55,197 | -15.5% | 790 | 0.0% | 0.02% | -10.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $54,204 | +77.0% | 1,539 | +88.1% | 0.02% | +80.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $54,887 | -6.4% | 428 | 0.0% | 0.02% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $52,871 | – | 1,725 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $51,353 | -44.5% | 638 | -33.6% | 0.02% | -41.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $49,113 | – | 1,285 | +100.0% | 0.02% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $49,129 | -24.9% | 791 | -14.8% | 0.02% | -20.0% |
| TSLA | Buy | TESLA INC | $49,833 | -25.4% | 74 | +19.4% | 0.02% | -23.8% |
| C | CITIGROUP INC | $45,990 | -13.9% | 1,000 | 0.0% | 0.02% | -11.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $47,782 | -0.6% | 970 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $45,795 | +9.0% | 284 | +50.3% | 0.02% | +15.4% |
| VWAGY | Buy | VOLKSWAGEN AG ADR UNSPONSORED | $45,860 | +2313.7% | 2,517 | +3168.8% | 0.02% | +1400.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $43,371 | -7.0% | 542 | 0.0% | 0.01% | -6.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $42,846 | -5.7% | 590 | 0.0% | 0.01% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,988 | -33.8% | 835 | -20.0% | 0.01% | -31.6% |
| WMT | Sell | WALMART INC | $39,635 | -28.6% | 326 | -12.6% | 0.01% | -23.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $40,915 | -31.5% | 452 | -20.8% | 0.01% | -31.6% |
| ERII | New | ENERGY RECOVERY INC | $41,268 | – | 2,125 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $39,670 | – | 395 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $40,140 | -27.5% | 1,053 | -22.2% | 0.01% | -23.5% |
| WIRE | New | ENCORE WIRE CORP | $41,568 | – | 400 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $38,936 | – | 485 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $38,317 | – | 420 | +100.0% | 0.01% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $37,602 | -36.9% | 1,127 | -36.0% | 0.01% | -36.8% |
| BA | BOEING CO | $36,504 | -28.6% | 267 | 0.0% | 0.01% | -25.0% | |
| ASIX | New | ADVANSIX INC | $37,687 | – | 1,127 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $36,083 | -10.5% | 553 | -6.3% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,676 | +899.9% | 1,546 | +958.9% | 0.01% | +1100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $38,388 | – | 300 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $35,188 | -14.6% | 74 | 0.0% | 0.01% | -15.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $34,338 | -7.5% | 399 | -3.6% | 0.01% | -8.3% |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $35,119 | – | 35 | +100.0% | 0.01% | – | |
| DGRO | New | ISHARES TRcore div grwth | $34,634 | – | 727 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $33,543 | +140.3% | 192 | +178.3% | 0.01% | +175.0% |
| EFV | Sell | ISHARES TReafe value etf | $35,458 | -45.6% | 817 | -37.1% | 0.01% | -45.0% |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $34,872 | – | 35 | +100.0% | 0.01% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $35,083 | -17.0% | 314 | 0.0% | 0.01% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $32,872 | +0.7% | 64 | 0.0% | 0.01% | +10.0% | |
| IRM | New | IRON MTN INC NEW | $31,892 | – | 655 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,458 | -11.2% | 722 | +4.5% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $30,839 | -22.8% | 441 | -13.7% | 0.01% | -16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $31,113 | -23.1% | 353 | -6.9% | 0.01% | -23.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $31,524 | -31.9% | 1,319 | -29.0% | 0.01% | -28.6% |
| New | BARCLAYS BANK PLC NOTE M/W CLBL VAR | $26,961 | – | 38 | +100.0% | 0.01% | – | |
| SO | Buy | SOUTHERN CO | $28,564 | -1.4% | 401 | +0.5% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $28,607 | -48.9% | 611 | -45.8% | 0.01% | -47.1% |
| ETN | Buy | EATON CORP PLC | $27,340 | +11.9% | 217 | +34.8% | 0.01% | +12.5% |
| NCSM | NCS MULTISTAGE HLDGS INC | $26,505 | -38.9% | 855 | 0.0% | 0.01% | -35.7% | |
| MAIN | Sell | MAIN STR CAP CORP | $27,163 | -25.2% | 705 | -17.3% | 0.01% | -18.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $26,680 | -2.1% | 652 | +17.3% | 0.01% | 0.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $27,130 | -14.5% | 1,090 | 0.0% | 0.01% | -10.0% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $27,984 | -4.3% | 1,213 | 0.0% | 0.01% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $26,538 | – | 261 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,888 | -51.9% | 309 | -42.0% | 0.01% | -52.9% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $23,807 | -34.7% | 462 | -38.1% | 0.01% | -27.3% |
| New | PERION NETWORK LTD | $23,634 | – | 1,300 | +100.0% | 0.01% | – | |
| MET | METLIFE INC | $24,111 | -10.7% | 384 | 0.0% | 0.01% | 0.0% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,675 | +45.3% | 1,089 | +69.4% | 0.01% | +60.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $24,526 | -19.7% | 67 | 0.0% | 0.01% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $23,803 | -25.0% | 227 | 0.0% | 0.01% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $23,420 | -7.3% | 95 | 0.0% | 0.01% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $24,331 | -13.3% | 1,010 | 0.0% | 0.01% | -11.1% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $23,946 | – | 1,300 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,546 | -5.8% | 350 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $20,878 | -16.1% | 675 | 0.0% | 0.01% | -12.5% | |
| UNP | Buy | UNION PAC CORP | $22,181 | +9.7% | 104 | +40.5% | 0.01% | +16.7% |
| New | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | $20,139 | – | 20 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $22,428 | – | 525 | +100.0% | 0.01% | – |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | $20,468 | – | 20 | +100.0% | 0.01% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $21,222 | +57.9% | 423 | +85.5% | 0.01% | +75.0% |
| EWJ | ISHARES INCmsci jpn etf new | $20,234 | -14.3% | 383 | 0.0% | 0.01% | 0.0% | |
| SSO | New | PROSHARES TR | $20,250 | – | 451 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $21,759 | +747.6% | 449 | +763.5% | 0.01% | +600.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $21,735 | – | 530 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,597 | +29.4% | 590 | +210.5% | 0.01% | +40.0% |
| BAYRY | BAYER AG ADR SPONSORED | $20,149 | -13.1% | 1,355 | 0.0% | 0.01% | 0.0% | |
| INTT | New | INTEST CORP | $19,403 | – | 2,845 | +100.0% | 0.01% | – |
| ACU | New | ACME UTD CORP | $19,319 | – | 610 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $18,952 | +2.0% | 163 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $19,609 | -3.1% | 464 | +5.7% | 0.01% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $19,161 | – | 900 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,308 | +283.9% | 434 | +538.2% | 0.01% | +500.0% |
| EPP | ISHARES INCmsci pac jp etf | $18,280 | -15.4% | 439 | 0.0% | 0.01% | -14.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $19,879 | -21.6% | 206 | 0.0% | 0.01% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $17,045 | -17.8% | 115 | 0.0% | 0.01% | 0.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,840 | +332.2% | 173 | +380.6% | 0.01% | +500.0% |
| MED | MEDIFAST INC | $18,232 | +5.7% | 101 | 0.0% | 0.01% | +20.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,996 | +5.1% | 738 | +13.0% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,767 | -4.9% | 260 | 0.0% | 0.01% | 0.0% | |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | $20,057 | – | 20 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $19,511 | +35.3% | 1,753 | +105.5% | 0.01% | +20.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $18,968 | – | 400 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC | $19,918 | -22.8% | 41 | 0.0% | 0.01% | -25.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $19,904 | – | 2,940 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $15,010 | -29.4% | 38 | 0.0% | 0.01% | -28.6% | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $14,701 | – | 455 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INC | $16,009 | -30.8% | 97 | -11.0% | 0.01% | -28.6% |
| New | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | $15,035 | – | 15 | +100.0% | 0.01% | – | |
| New | CITIGROUP INC NOTE M/W CLBL | $15,542 | – | 15 | +100.0% | 0.01% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $14,730 | +124.9% | 289 | +142.9% | 0.01% | +150.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,422 | -10.9% | 235 | -7.5% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,428 | -48.7% | 261 | -27.7% | 0.01% | -44.4% |
| FAST | FASTENAL CO | $16,873 | -16.0% | 338 | 0.0% | 0.01% | -16.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,139 | +36.0% | 77 | +57.1% | 0.01% | +25.0% |
| TRV | TRAVELERS COMPANIES INC | $16,913 | -7.4% | 100 | 0.0% | 0.01% | -16.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $17,012 | – | 100 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $16,596 | -15.3% | 282 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $15,616 | -10.8% | 70 | 0.0% | 0.01% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $16,576 | – | 214 | +100.0% | 0.01% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $14,340 | -12.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,734 | +1.2% | 350 | +6.1% | 0.01% | 0.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $14,329 | – | 700 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,906 | -33.3% | 208 | -4.6% | 0.01% | -28.6% |
| BAR | GRANITESHARES GOLD TR | $14,221 | -6.7% | 794 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $14,856 | – | 1,107 | +100.0% | 0.01% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $16,403 | +10.2% | 1,509 | +34.7% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $11,421 | – | 160 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $12,155 | – | 186 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $12,627 | – | 118 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $12,929 | -33.9% | 346 | -12.4% | 0.00% | -33.3% |
| PRU | PRUDENTIAL FINL INC | $11,960 | -19.0% | 125 | 0.0% | 0.00% | -20.0% | |
| NURO | Buy | NEUROMETRIX INC | $13,340 | -5.7% | 3,625 | +6.6% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $12,504 | -52.2% | 387 | -45.6% | 0.00% | -50.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $13,312 | -10.6% | 1,177 | 0.0% | 0.00% | -20.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,861 | +603.6% | 390 | +680.0% | 0.00% | +300.0% |
| QS | Sell | QUANTUMSCAPE CORP | $11,631 | -74.2% | 1,354 | -39.9% | 0.00% | -71.4% |
| IHI | ISHARES TRu.s. med dvc etf | $13,619 | -17.3% | 270 | 0.0% | 0.00% | -20.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,543 | -22.6% | 216 | 0.0% | 0.00% | -20.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,318 | – | 277 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,660 | – | 224 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $13,091 | -2.7% | 84 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,649 | -41.4% | 857 | -36.7% | 0.00% | -42.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $12,565 | -28.0% | 589 | -15.1% | 0.00% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,223 | -52.2% | 165 | -54.8% | 0.00% | -55.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $11,885 | +53.8% | 242 | +71.6% | 0.00% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $11,001 | -36.8% | 258 | -17.3% | 0.00% | -20.0% |
| EL | LAUDER ESTEE COS INCcl a | $13,752 | -6.5% | 54 | 0.0% | 0.00% | -20.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $11,776 | – | 200 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $11,749 | – | 492 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,995 | +15.9% | 312 | +28.4% | 0.00% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $13,745 | -16.5% | 310 | 0.0% | 0.00% | -20.0% | |
| MDT | Buy | MEDTRONIC PLC | $13,283 | +12.9% | 148 | +39.6% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $11,619 | -48.9% | 275 | -15.4% | 0.00% | -42.9% |
| HUBS | New | HUBSPOT INC | $13,830 | – | 46 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $11,732 | -6.1% | 147 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,680 | -30.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| New | HON HAI PRECISION INDUSTRY GDR SPONSORED | $10,950 | – | 1,500 | +100.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,839 | -51.1% | 64 | -40.7% | 0.00% | -42.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,926 | -83.6% | 69 | -81.2% | 0.00% | -80.0% |
| MO | Buy | ALTRIA GROUP INC | $9,189 | +151.2% | 220 | +214.3% | 0.00% | +200.0% |
| ARCB | New | ARCBEST CORP | $9,852 | – | 140 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $9,983 | -15.9% | 750 | 0.0% | 0.00% | -25.0% | |
| CMI | Sell | CUMMINS INC | $10,327 | -20.4% | 53 | -15.9% | 0.00% | -25.0% |
| DDOG | New | DATADOG INC | $10,476 | – | 110 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $9,306 | – | 225 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $7,962 | – | 300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,113 | – | 102 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $10,524 | – | 542 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $9,881 | -6.9% | 452 | 0.0% | 0.00% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,318 | +6.1% | 238 | +24.0% | 0.00% | 0.0% |
| New | FORD MOTOR CO NOTE M/W CLBL | $9,825 | – | 10 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $8,020 | -10.0% | 27 | 0.0% | 0.00% | 0.0% | |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | $10,831 | – | 10 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $10,500 | – | 375 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $9,636 | +122.6% | 25 | +177.8% | 0.00% | +200.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,901 | – | 181 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,389 | – | 280 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $10,669 | – | 170 | +100.0% | 0.00% | – |
| New | KOHLS CORPORATION NOTE M/W CLBL | $9,517 | – | 10 | +100.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $9,756 | -1.1% | 385 | 0.0% | 0.00% | 0.0% | |
| New | NEW YORK N Y CITY HSG DEV CORP BDS REV | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $8,795 | -30.2% | 171 | 0.0% | 0.00% | -25.0% | |
| OMCL | New | OMNICELL COM | $10,351 | – | 91 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $9,352 | -24.0% | 515 | +3.0% | 0.00% | -25.0% |
| KRE | SPDR SER TRs&p regl bkg | $9,178 | -15.7% | 158 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,452 | -29.2% | 137 | 0.0% | 0.00% | -25.0% | |
| TXN | New | TEXAS INSTRS INC | $8,143 | – | 53 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $9,700 | -47.1% | 1,000 | -9.1% | 0.00% | -50.0% |
| MMM | 3M CO | $10,223 | -13.1% | 79 | 0.0% | 0.00% | -25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,134 | -15.2% | 154 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,849 | – | 50 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,962 | -17.3% | 52 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,968 | -47.7% | 68 | -41.4% | 0.00% | -40.0% |
| WELL | WELLTOWER INC | $8,729 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | $10,163 | – | 10 | +100.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $8,346 | -12.6% | 252 | 0.0% | 0.00% | 0.0% | |
| TGLS | New | TECNOGLASS INC | $10,706 | – | 610 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,442 | -46.8% | 65 | -37.5% | 0.00% | -40.0% |
| New | BYD COMPANY LIMITED COM | $8,620 | – | 214 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $5,603 | – | 250 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,708 | – | 23 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,876 | -20.6% | 13 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,951 | -42.6% | 99 | -36.5% | 0.00% | -50.0% |
| TMUS | T-MOBILE US INC | $6,323 | +4.8% | 47 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $4,810 | – | 20 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $5,930 | -7.7% | 106 | 0.0% | 0.00% | 0.0% | |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | $4,732 | – | 5 | +100.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,582 | -3.5% | 84 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,195 | -16.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,927 | -31.0% | 148 | 0.0% | 0.00% | -33.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,656 | -24.7% | 25 | -10.7% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $5,716 | -54.7% | 93 | 0.0% | 0.00% | -50.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $6,377 | -60.1% | 97 | -51.7% | 0.00% | -60.0% |
| LMT | LOCKHEED MARTIN CORP | $5,160 | -2.6% | 12 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,394 | -8.4% | 69 | 0.0% | 0.00% | 0.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,169 | – | 300 | +100.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,920 | -20.6% | 320 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $7,589 | +377.0% | 242 | +476.2% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $5,425 | +239.3% | 201 | +235.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,810 | +0.9% | 38 | +65.2% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,960 | -59.1% | 76 | -65.5% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,737 | -20.0% | 53 | -1.9% | 0.00% | -33.3% |
| CHPT | CHARGEPOINT HOLDINGS INC | $6,161 | -31.1% | 450 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,798 | +4.5% | 51 | 0.0% | 0.00% | 0.0% | |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBL | $4,738 | – | 5 | +100.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $5,820 | -12.6% | 176 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $6,466 | -12.3% | 5 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $6,738 | -54.5% | 40 | -51.2% | 0.00% | -60.0% |
| New | YUM BRANDS INC NOTE M/W CLBL | $4,971 | – | 5 | +100.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $5,461 | -1.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $5,332 | – | 200 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,859 | -36.8% | 219 | -22.1% | 0.00% | -33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,164 | -54.2% | 58 | -47.3% | 0.00% | -50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,502 | +51.7% | 50 | +66.7% | 0.00% | +100.0% |
| ICUI | ICU MED INC | $6,740 | -26.2% | 41 | 0.0% | 0.00% | -33.3% | |
| New | HCA INC NOTE M/W CLBL | $4,814 | – | 5 | +100.0% | 0.00% | – | |
| WISDOMTREE TRfloatng rat trea | $6,392 | +0.1% | 127 | 0.0% | 0.00% | 0.0% | ||
| New | APOLLO GLOBAL MGMT INC | $4,848 | – | 100 | +100.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,130 | -15.0% | 534 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,906 | -24.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $6,120 | – | 35 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBL | $4,785 | – | 5 | +100.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $5,120 | -50.5% | 1,000 | -41.2% | 0.00% | -33.3% |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBL | $4,919 | – | 5 | +100.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,359 | -22.3% | 145 | -22.0% | 0.00% | -33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,645 | +113.2% | 125 | +119.3% | 0.00% | +100.0% |
| MXI | ISHARES TRglobal mater etf | $7,316 | -21.4% | 99 | 0.0% | 0.00% | -33.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,475 | +147.4% | 127 | +149.0% | 0.00% | +100.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,560 | – | 30 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $6,524 | -37.8% | 265 | -30.1% | 0.00% | -33.3% |
| UEC | Sell | URANIUM ENERGY CORP | $7,700 | -44.1% | 2,500 | -16.7% | 0.00% | -50.0% |
| IAGG | ISHARES TRcore intl aggr | $7,073 | -4.4% | 142 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $6,949 | -53.1% | 61 | -48.7% | 0.00% | -60.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,483 | – | 135 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,998 | – | 200 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,247 | -44.1% | 3 | -25.0% | 0.00% | -33.3% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,831 | – | 155 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,007 | +5.4% | 91 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $7,608 | -9.3% | 564 | +21.6% | 0.00% | -33.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,355 | – | 126 | +100.0% | 0.00% | – |
| IYT | ISHARES TRus trsprtion | $5,110 | -21.1% | 24 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $7,470 | – | 38 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $7,461 | -41.2% | 255 | 0.0% | 0.00% | -50.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $5,142 | – | 192 | +100.0% | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBL | $4,867 | – | 5 | +100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $6,475 | -28.8% | 250 | 0.0% | 0.00% | -33.3% | |
| TD | New | TORONTO DOMINION BK ONT | $6,558 | – | 100 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,741 | – | 100 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,727 | -75.5% | 17 | -71.2% | 0.00% | -50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,672 | -11.9% | 25 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,585 | -0.1% | 56 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,974 | -84.7% | 43 | -82.2% | 0.00% | -87.5% |
| ACWI | ISHARES TRmsci acwi etf | $4,195 | -15.9% | 50 | 0.0% | 0.00% | -50.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,498 | +55.6% | 41 | +78.3% | 0.00% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $3,205 | – | 118 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,412 | -46.8% | 35 | -44.4% | 0.00% | -50.0% |
| IGIB | ISHARES TR | $3,319 | -7.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,639 | -9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,043 | -34.0% | 17 | -26.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $3,521 | -74.1% | 57 | -70.8% | 0.00% | -75.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,258 | -73.7% | 34 | -66.7% | 0.00% | -80.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,620 | -70.7% | 64 | -71.3% | 0.00% | -66.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,210 | – | 58 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $4,571 | – | 105 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,110 | -61.2% | 43 | -56.1% | 0.00% | -50.0% |
| Buy | GENERAL ELECTRIC CO | $4,266 | +11.0% | 67 | +59.5% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,527 | -29.2% | 12 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,800 | – | 500 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $1,873 | +72.9% | 27 | +107.7% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $2,930 | – | 93 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,098 | – | 91 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $2,389 | +207.5% | 69 | +245.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,753 | – | 39 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,211 | – | 50 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $2,427 | -44.0% | 290 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,424 | +10.6% | 48 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,899 | -3.2% | 76 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $1,550 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,875 | -11.1% | 8 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,996 | -16.3% | 52 | 0.0% | 0.00% | 0.0% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,083 | -39.1% | 85 | -36.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,805 | -55.9% | 189 | -15.6% | 0.00% | -66.7% |
| MTB | New | M & T BK CORP | $2,710 | – | 17 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,579 | -30.0% | 99 | -14.7% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,178 | – | 73 | +100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,754 | -12.8% | 218 | 0.0% | 0.00% | 0.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,597 | -30.8% | 43 | -18.9% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,658 | -82.7% | 76 | -79.7% | 0.00% | -85.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,032 | -35.7% | 53 | -25.4% | 0.00% | -50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,319 | -16.4% | 38 | +2.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,938 | -53.4% | 31 | -31.1% | 0.00% | -66.7% |
| EXEL | EXELIXIS INC | $3,123 | -8.2% | 150 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $4,508 | -53.3% | 750 | 0.0% | 0.00% | -66.7% | |
| NEM | Sell | NEWMONT CORP | $3,461 | -72.4% | 58 | -63.3% | 0.00% | -75.0% |
| NVS | NOVARTIS AGsponsored adr | $2,620 | -3.7% | 31 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,879 | -29.8% | 18 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,024 | -9.8% | 32 | 0.0% | 0.00% | 0.0% | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $4,219 | – | 200 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,721 | +134.5% | 51 | +142.9% | 0.00% | – |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | $4,641 | – | 5 | +100.0% | 0.00% | – | |
| PCAR | PACCAR INC | $1,647 | -6.5% | 20 | 0.0% | 0.00% | 0.0% | |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR SPONSORED | $1,608 | – | 200 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,344 | – | 159 | +100.0% | 0.00% | – |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | $2,646 | -14.0% | 155 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,454 | -11.8% | 85 | +2.4% | 0.00% | 0.0% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,954 | -25.3% | 146 | -50.7% | 0.00% | 0.0% |
| Sell | PROSHARES TRultrapro sht qqq | $2,648 | -17.2% | 45 | -52.6% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $4,530 | -28.2% | 453 | 0.0% | 0.00% | -50.0% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,002 | – | 95 | +100.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $3,112 | -13.3% | 77 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,829 | -14.1% | 59 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $2,571 | -27.2% | 100 | 0.0% | 0.00% | 0.0% | |
| New | QVC INC NOTE M/W CLBL | $4,451 | – | 5 | +100.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $1,916 | -16.4% | 15 | 0.0% | 0.00% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,730 | -16.6% | 67 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $3,224 | -32.6% | 150 | 0.0% | 0.00% | 0.0% | |
| RNDB | New | RANDOLPH BANCORP INC | $4,629 | – | 175 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,274 | -26.8% | 113 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $2,030 | -13.5% | 8 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,476 | – | 48 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,820 | – | 81 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,555 | – | 71 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $4,089 | +0.4% | 43 | 0.0% | 0.00% | 0.0% | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | $1,667 | – | 2 | +100.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $4,503 | -2.6% | 90 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,122 | -16.5% | 56 | 0.0% | 0.00% | -50.0% | |
| CCL | Buy | CARNIVAL CORP | $4,636 | -40.6% | 536 | +38.9% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $2,373 | -27.9% | 25 | 0.0% | 0.00% | 0.0% | |
| SYHBF | SKYHARBOUR RESOURCES LTD COM | $1,865 | -58.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SLI | STANDARD LITHIUM LTD | $1,641 | -51.8% | 387 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,089 | +51.6% | 100 | +75.4% | 0.00% | – |
| STCN | STEEL CONNECT INC | $2,680 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $1,918 | -20.7% | 29 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,776 | -27.2% | 120 | 0.0% | 0.00% | -50.0% | |
| CMSD | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | $1,739 | -7.3% | 73 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | $4,539 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UMHPRC | New | U M H PROPERTIES INC RED $25.00/SH 7/26/22 | $1,937 | – | 77 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,657 | -16.5% | 45 | +125.0% | 0.00% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,270 | – | 67 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,812 | – | 74 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $2,070 | -14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,686 | -79.2% | 48 | -78.9% | 0.00% | -83.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,963 | -81.7% | 80 | -80.6% | 0.00% | -85.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,474 | – | 45 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,947 | +92.9% | 42 | +121.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $3,367 | -62.3% | 17 | -59.5% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,189 | -84.1% | 35 | -81.1% | 0.00% | -83.3% |
| BK | BANK NEW YORK MELLON CORP | $2,920 | -15.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BACPRB | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,176 | -3.2% | 126 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,811 | +99.4% | 173 | +108.4% | 0.00% | – |
| VICI | VICI PPTYS INC | $1,609 | +4.7% | 54 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,806 | -39.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,474 | -1.3% | 97 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,709 | -0.4% | 41 | 0.0% | 0.00% | 0.0% | |
| WFCPRZ | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | $3,015 | -12.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,334 | – | 91 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $4,593 | – | 100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,698 | – | 50 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $2,571 | +16.8% | 53 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $3,068 | -12.4% | 55 | 0.0% | 0.00% | 0.0% | |
| LIACF | AMERICAN LITHIUM CORP COM | $1,728 | -57.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,614 | +9.2% | 12 | 0.0% | 0.00% | 0.0% | |
| TPGY | New | TPG PACE BEN FIN CORP | $4,460 | – | 450 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $3,261 | -57.5% | 50 | -50.0% | 0.00% | -50.0% |
| New | ON HLDG AGnamen akt a | $2,105 | – | 119 | +100.0% | 0.00% | – | |
| Sell | ARBE ROBOTICS LTDordinary shares | $1,650 | -73.7% | 300 | -66.7% | 0.00% | -50.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,163 | -16.8% | 141 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $2,014 | -31.1% | 1,334 | 0.0% | 0.00% | 0.0% | ||
| ARKF | Buy | ARK ETF TRfintech innova | $1,704 | +17.3% | 110 | +120.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $3,740 | -16.2% | 145 | 0.0% | 0.00% | 0.0% | ||
| Buy | IONQ INC | $4,380 | -57.1% | 1,000 | +25.0% | 0.00% | -66.7% | |
| IRMD | New | IRADIMED CORP | $3,394 | – | 100 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,031 | -66.2% | 59 | -60.9% | 0.00% | -50.0% |
| EWC | ISHARES INCmsci cda etf | $4,378 | -16.2% | 130 | 0.0% | 0.00% | -50.0% | |
| EWG | New | ISHARES INCmsci germany etf | $3,267 | – | 142 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2,399 | -16.4% | 57 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $3,747 | -73.0% | 82 | -65.7% | 0.00% | -75.0% |
| IXJ | ISHARES TRglob hlthcre etf | $3,570 | -7.4% | 44 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES TRglobal energ etf | $1,931 | – | 57 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $225 | – | 400 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $325 | -20.7% | 500 | 0.0% | 0.00% | – | |
| CWBHF | Buy | CHARLOTTES WEB HOLDINGS INC COM | $226 | -15.7% | 500 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $1,208 | -14.6% | 22 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,136 | -24.8% | 62 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $976 | -11.9% | 13 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $277 | – | 50 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYS | $938 | -26.1% | 125 | 0.0% | 0.00% | – | |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $278 | – | 9 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $1,517 | -32.2% | 70 | 0.0% | 0.00% | -100.0% | |
| Sell | SHARPLINK GAMING LTD | $90 | -91.0% | 100 | -85.7% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $818 | -17.7% | 68 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $628 | -84.3% | 100 | -75.0% | 0.00% | -100.0% |
| BYD ELECTRONIC INT COM | $620 | +51.2% | 200 | 0.0% | 0.00% | – | ||
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $266 | – | 9 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,011 | -81.4% | 78 | -78.2% | 0.00% | -100.0% |
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $628 | – | 200 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $954 | -0.5% | 25 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $1,434 | +325.5% | 66 | +312.5% | 0.00% | – |
| MULLEN AUTOMOTIVE INC | $510 | -65.8% | 500 | 0.0% | 0.00% | – | ||
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| New | EMBECTA CORP | $456 | – | 18 | +100.0% | 0.00% | – | |
| FNB | F N B CORP | $858 | -12.8% | 79 | 0.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $1,020 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $135 | -37.8% | 100 | 0.0% | 0.00% | – | |
| OVTZ | OCULUS VISIONTECH INC COM | $230 | -47.7% | 957 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $681 | -31.2% | 300 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $763 | -25.1% | 12 | 0.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,295 | -45.6% | 275 | 0.0% | 0.00% | -100.0% | |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $493 | -10.8% | 26 | +4.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -117 | -100.0% | 0.00% | – |
| EPR | EPR PPTYS | $795 | -12.8% | 17 | 0.0% | 0.00% | – | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $736 | -67.3% | 15 | -67.4% | 0.00% | -100.0% |
| New | DRAFTKINGS INC NEW | $187 | – | 16 | +100.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,238 | -11.9% | 9 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $693 | -38.2% | 26 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $36 | -34.5% | 4 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,036 | +2.2% | 19 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $877 | – | 17 | +100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -39 | -100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $172 | – | 3 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $1,185 | +5.1% | 12 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,097 | -6.4% | 15 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $810 | -84.3% | 7 | -79.4% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,202 | -9.0% | 18 | 0.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $1,025 | -57.9% | 280 | -6.7% | 0.00% | -100.0% | |
| PROG | New | BIORA THERAPEUTICS INC | $350 | – | 500 | +100.0% | 0.00% | – |
| PROSHARES TRultrashrt s&p500 | $1,309 | +34.4% | 26 | 0.0% | 0.00% | – | ||
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -70 | -100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $1,308 | +49.8% | 50 | 0.0% | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | -100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $152 | – | 371 | +100.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,463 | -2.8% | 11 | 0.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $266 | – | 11 | +100.0% | 0.00% | – | |
| MCHA | MATCHAAH HOLDINGS INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $706 | -53.6% | 321 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $52 | +23.8% | 2 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $1,154 | -43.2% | 25 | 0.0% | 0.00% | -100.0% | ||
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -14 | -100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,093 | -18.1% | 20 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $675 | -10.5% | 20 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,315 | -3.9% | 16 | 0.0% | 0.00% | – | |
| New | CRYPTYDE INC | $30 | – | 15 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $1,410 | – | 500 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | $824 | – | 1 | +100.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $1,310 | -8.8% | 10 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $812 | – | 15 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,505 | +13.2% | 32 | +357.1% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $396 | – | 15 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $774 | -3.1% | 15 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $33 | -54.8% | 2 | 0.0% | 0.00% | – | |
| GOEVW | CANOO INC*w exp 12/21/202 | $290 | -75.6% | 1,000 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $962 | -44.1% | 30 | 0.0% | 0.00% | -100.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $632 | -27.3% | 31 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $635 | -31.5% | 25 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $618 | -32.4% | 36 | 0.0% | 0.00% | – | ||
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | -100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $570 | – | 200 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,152 | -5.5% | 9 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $822 | -44.2% | 156 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $913 | -8.8% | 16 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $790 | -53.7% | 500 | 0.0% | 0.00% | -100.0% | |
| ANY | Buy | SPHERE 3D CORP NEW | $1,072 | -66.0% | 2,000 | +33.3% | 0.00% | -100.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $237 | – | 150 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $838 | +31.1% | 25 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $504 | -13.6% | 15 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC | $285 | -9.5% | 1,000 | 0.0% | 0.00% | – | ||
| SFPRB | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $942 | -4.3% | 38 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $885 | -41.5% | 300 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $857 | -61.4% | 100 | -41.9% | 0.00% | -100.0% |
| TFSL | TFS FINL CORP | $838 | -17.3% | 61 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,301 | -25.4% | 133 | 0.0% | 0.00% | -100.0% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $245 | – | 2 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,190 | -17.9% | 39 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $58 | -13.4% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,279 | -6.4% | 61 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $805 | – | 130 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $752 | -92.0% | 100 | -90.0% | 0.00% | -100.0% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| KSS | KOHLS CORP | $714 | -40.9% | 20 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $1,074 | -40.5% | 83 | 0.0% | 0.00% | -100.0% | ||
| KTRA | New | KINTARA THERAPEUTICS INC | $278 | – | 1,000 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $791 | +10.0% | 3 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,237 | +2.4% | 47 | 0.0% | 0.00% | – | |
| JUVAF | JUVA LIFE INC COM | $140 | -45.1% | 1,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $823 | – | 22 | +100.0% | 0.00% | – |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $345 | -56.9% | 1,000 | 0.0% | 0.00% | – | |
| BHLL | Sell | BUNKER HILL MINING CORP COM | $900 | -61.7% | 6,000 | -40.0% | 0.00% | -100.0% |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| UMICY | UMICORE ADR UNSPONSORED | $1,302 | -19.4% | 150 | 0.0% | 0.00% | -100.0% | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | $375 | – | 38 | +100.0% | 0.00% | – | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,105 | – | 23 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $82 | -20.4% | 2 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | $381 | – | 250 | +100.0% | 0.00% | – | |
| Buy | VSBLTY GRPE TECH CORP COM | $1,160 | +11.5% | 4,000 | +100.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,169 | +4.7% | 11 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,458 | -78.3% | 82 | -75.4% | 0.00% | -100.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,272 | – | 7 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,250 | – | 13 | +100.0% | 0.00% | – |
| BLAGF | BLUE LAGOON RESOURCES INC COM | $886 | -44.9% | 3,473 | 0.0% | 0.00% | -100.0% | |
| BE | Sell | BLOOM ENERGY CORP | $825 | -86.3% | 50 | -80.0% | 0.00% | -100.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $401 | – | 8 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -18 | -100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $319 | -68.5% | 1,200 | 0.0% | 0.00% | – | ||
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | $392 | – | 250 | +100.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458 | -72.1% | 6 | -71.4% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,094 | -70.0% | 16 | -63.6% | 0.00% | -100.0% |
| IEUR | ISHARES TRcore msci euro | $674 | -15.9% | 15 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $290 | – | 200 | +100.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $417 | -78.0% | 84 | 0.0% | 0.00% | -100.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $389 | – | 3 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $351 | – | 2 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $197 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $449 | – | 3 | +100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | -100.0% | 0.00% | – | |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $799 | – | 1 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | $136 | – | 100 | +100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -96 | -100.0% | 0.00% | – |
| BBIG | VINCO VENTURES INC | $207 | -56.9% | 150 | 0.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | -100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $660 | – | 500 | +100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | -100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | $56 | – | 125 | +100.0% | 0.00% | – | |
| WSO | WATSCO INC | $1,194 | -21.6% | 5 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $1,327 | -82.5% | 74 | -79.5% | 0.00% | -100.0% |
| FUV | New | ARCIMOTO INC | $981 | – | 300 | +100.0% | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | $310 | – | 250 | +100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19 | -100.0% | 0.00% | – |
| New | WEST MINING CORP COM | $120 | – | 3,000 | +100.0% | 0.00% | – | |
| WU | WESTERN UN CO | $609 | -12.1% | 37 | 0.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10 | -100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $306 | -81.4% | 100 | -83.3% | 0.00% | -100.0% |
| GVA | New | GRANITE CONSTR INC | $583 | – | 20 | +100.0% | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | $60 | – | 75 | +100.0% | 0.00% | – | |
| WW | WW INTL INC | $639 | -37.5% | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,211 | -22.4% | 44 | 0.0% | 0.00% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $1,287 | – | 300 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,279 | -18.0% | 69 | 0.0% | 0.00% | – | |
| New | ZION OIL & GAS INC WARRANT | $0 | – | 20 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,188 | – | 11 | +100.0% | 0.00% | – |
| ARQIT QUANTUM INCordinary shares | $789 | -59.5% | 125 | 0.0% | 0.00% | -100.0% | ||
| IO | New | ION GEOPHYSICAL CORP | $662 | – | 4,500 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,262 | – | 27 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,500 | -0.9% | 11 | +22.2% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $874 | – | 50 | +100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $912 | -82.4% | 43 | -80.5% | 0.00% | -100.0% |
| ILIKA PLC COM | $1,098 | -61.5% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,281 | -24.8% | 69 | 0.0% | 0.00% | -100.0% | |
| LIN | LINDE PLC | $1,159 | -9.7% | 4 | 0.0% | 0.00% | – | |
| AFDG | Buy | AFRICAN DISCOVERY GROUP INC COM | $774 | -1.3% | 21,500 | +53.6% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,253 | -9.9% | 40 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $819 | -48.9% | 80 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,214 | -20.5% | 17 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $634 | -73.7% | 8 | -66.7% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,223 | -38.3% | 13 | -13.3% | 0.00% | -100.0% |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | -100.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $163 | -27.2% | 100 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $1,015 | -88.5% | 190 | -88.1% | 0.00% | -100.0% |
| AGZ | ISHARES TRagency bond etf | $550 | -2.1% | 5 | 0.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -300 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -61 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -197 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | MITSUBISHI CORP COM | $0 | – | -50 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -509 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -121 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -547 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -121 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -531 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -44 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -54 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -523 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -82 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -111 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -353 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -700 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,158 | -100.0% | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $0 | – | -38 | -100.0% | -0.01% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -752 | -100.0% | -0.01% | – |
| Exit | SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $0 | – | -55 | -100.0% | -0.02% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,778 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -911 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -3,679 | -100.0% | -0.06% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -11,940 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,825 | -100.0% | -0.09% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -16,559 | -100.0% | -0.10% | – |
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.