$307 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 875 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $257,833,960 | -10.4% | 2,344,585 | -10.3% | 84.09% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,890,022 | +1695.2% | 20,429 | +1653.6% | 2.57% | +1712.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,777,173 | +6981.2% | 48,561 | +6710.8% | 2.21% | +7029.0% |
| AAPL | Buy | APPLE INC | $2,195,069 | +38.6% | 14,315 | +23.5% | 0.72% | +39.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,757,215 | -0.3% | 18,532 | +1.1% | 0.57% | +0.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,311,353 | – | 13,073 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,030,496 | +30.8% | 7,635 | +46.9% | 0.34% | +32.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $906,951 | +56.8% | 3,263 | +58.1% | 0.30% | +58.3% |
| New | UNITED STATES TREASURY BILLS BILLbill | $793,071 | – | 800 | +100.0% | 0.26% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $792,098 | – | 801 | +100.0% | 0.26% | – | |
| GLP | New | GLOBAL PARTNERS LP | $779,746 | – | 23,221 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $625,359 | +8.7% | 3,223 | +5.6% | 0.20% | +9.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $462,398 | +17.7% | 2,888 | 0.0% | 0.15% | +18.9% | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $456,122 | – | 457 | +100.0% | 0.15% | – | |
| MSFT | Buy | MICROSOFT CORP | $437,623 | +7.5% | 1,885 | +18.9% | 0.14% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $417,096 | +73.2% | 3,764 | +33.9% | 0.14% | +74.4% |
| ABR | ARBOR REALTY TRUST INC | $406,132 | +5.0% | 29,494 | 0.0% | 0.13% | +5.6% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $400,304 | -31.2% | 9,377 | -25.2% | 0.13% | -30.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $366,547 | +10.0% | 9,219 | -1.4% | 0.12% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $352,889 | +265.0% | 910 | +256.9% | 0.12% | +271.0% |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $352,902 | – | 353 | +100.0% | 0.12% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $336,177 | – | 336 | +100.0% | 0.11% | – | |
| HD | Buy | HOME DEPOT INC | $333,146 | +25.0% | 1,125 | +15.7% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC | $334,399 | -4.3% | 2,284 | +0.1% | 0.11% | -3.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $318,445 | -1.4% | 4,508 | -1.4% | 0.10% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $300,717 | – | 5,690 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $298,312 | +5174.3% | 1,230 | +4820.0% | 0.10% | +4750.0% |
| SRE | New | SEMPRA | $286,031 | – | 1,895 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $268,623 | -25.4% | 2,523 | -28.7% | 0.09% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,168 | +3.4% | 2,647 | +2284.7% | 0.08% | +5.1% |
| SVC | SERVICE PPTYS TR | $242,286 | +55.1% | 29,875 | 0.0% | 0.08% | +58.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,588 | +2.5% | 1,639 | -1.1% | 0.08% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $229,450 | +46.8% | 1,268 | +17.5% | 0.08% | +50.0% |
| VOO | New | VANGUARD INDEX FDS | $226,458 | – | 638 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $211,588 | +22.0% | 1,571 | +30.3% | 0.07% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $209,797 | +17.6% | 2,048 | +21.9% | 0.07% | +17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $205,953 | +57.8% | 4,478 | +34.4% | 0.07% | +59.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,663 | +108.9% | 2,633 | +48.8% | 0.07% | +112.9% |
| KO | Sell | COCA COLA CO | $201,357 | -11.0% | 3,364 | -6.4% | 0.07% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,932 | +47.7% | 1,485 | +32.1% | 0.06% | +48.8% |
| HON | Buy | HONEYWELL INTL INC | $185,862 | +66.8% | 911 | +42.1% | 0.06% | +69.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $184,981 | +102.7% | 4,770 | +102.8% | 0.06% | +106.9% |
| Buy | SHELL PLCspon ads | $180,074 | +45.8% | 3,237 | +37.0% | 0.06% | +47.5% | |
| MCD | Buy | MCDONALDS CORP | $178,047 | +44.5% | 653 | +30.9% | 0.06% | +45.0% |
| New | UNITED STATES TREASURY BILLS BILLbill | $173,347 | – | 175 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $174,107 | +1.0% | 1,259 | +3.1% | 0.06% | +1.8% |
| CLFD | CLEARFIELD INC | $174,309 | +96.1% | 1,435 | 0.0% | 0.06% | +96.6% | |
| NOC | NORTHROP GRUMMAN CORP | $172,938 | +14.7% | 315 | 0.0% | 0.06% | +14.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $169,451 | +109.1% | 2,858 | +109.4% | 0.06% | +111.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,175 | +17.5% | 1,008 | +27.8% | 0.06% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,941 | +32.2% | 948 | +34.9% | 0.05% | +35.0% |
| MKL | Buy | MARKEL CORP | $162,824 | +2418.2% | 135 | +2600.0% | 0.05% | +2550.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $158,727 | +37.1% | 644 | +34.4% | 0.05% | +40.5% |
| New | BAYCOAST BANK (MASSACHUSETTS) CDcd | $148,944 | – | 149 | +100.0% | 0.05% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $149,906 | +8.1% | 508 | 0.0% | 0.05% | +8.9% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $146,231 | +169.8% | 4,044 | +162.8% | 0.05% | +166.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $147,174 | +3603.4% | 1,503 | +3395.3% | 0.05% | +4700.0% |
| TSLA | Buy | TESLA INC | $143,805 | +188.6% | 632 | +754.1% | 0.05% | +193.8% |
| PEP | Buy | PEPSICO INC | $139,661 | +53.2% | 769 | +40.6% | 0.05% | +58.6% |
| ABT | Buy | ABBOTT LABS | $134,657 | +28.0% | 1,361 | +40.6% | 0.04% | +29.4% |
| DIS | Buy | DISNEY WALT CO | $133,388 | +24.3% | 1,252 | +10.1% | 0.04% | +25.7% |
| PFE | Buy | PFIZER INC | $131,391 | -1.9% | 2,823 | +10.5% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $131,388 | +46.1% | 2,297 | +42.0% | 0.04% | +48.3% |
| COP | Buy | CONOCOPHILLIPS | $130,251 | +82.2% | 1,033 | +29.8% | 0.04% | +82.6% |
| CUBE | Buy | CUBESMART | $130,258 | +480.8% | 3,111 | +492.6% | 0.04% | +500.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $130,050 | +25.9% | 1,445 | 0.0% | 0.04% | +27.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,732 | +121.8% | 917 | +114.3% | 0.04% | +122.2% |
| GILD | Buy | GILEAD SCIENCES INC | $121,613 | +68.3% | 1,550 | +32.6% | 0.04% | +73.9% |
| BAC | Buy | BK OF AMERICA CORP | $123,529 | +53.4% | 3,427 | +32.4% | 0.04% | +53.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $121,030 | +43.5% | 1,112 | +46.9% | 0.04% | +44.4% |
| AMGN | Buy | AMGEN INC | $113,277 | +47.8% | 419 | +33.0% | 0.04% | +48.0% |
| GIS | GENERAL MLS INC | $113,478 | +8.1% | 1,391 | 0.0% | 0.04% | +8.8% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $111,175 | +28.2% | 2,373 | +32.2% | 0.04% | +28.6% |
| V | Buy | VISA INC | $108,759 | +19.8% | 525 | +13.9% | 0.04% | +20.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $108,506 | +49.6% | 580 | +30.3% | 0.04% | +52.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $108,252 | +30.2% | 486 | +30.3% | 0.04% | +29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $102,996 | +1.4% | 3,245 | +25.3% | 0.03% | +3.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $99,701 | +132.7% | 1,492 | +152.9% | 0.03% | +135.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $98,569 | – | 566 | +100.0% | 0.03% | – |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $95,995 | – | 96 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $95,810 | +45.9% | 2,257 | +58.2% | 0.03% | +47.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $94,752 | +1306.4% | 741 | +1298.1% | 0.03% | +1450.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $94,851 | +48.8% | 1,536 | +40.0% | 0.03% | +47.6% |
| SHYG | ISHARES TR0-5yr hi yl cp | $87,705 | +0.7% | 2,147 | 0.0% | 0.03% | +3.6% | |
| ADI | Buy | ANALOG DEVICES INC | $90,421 | +31.1% | 634 | +34.3% | 0.03% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $90,139 | +41.8% | 557 | +38.2% | 0.03% | +38.1% |
| SPIB | SPDR SER TRportfolio intrmd | $86,399 | -4.7% | 2,779 | 0.0% | 0.03% | -3.4% | |
| MRK | Buy | MERCK & CO INC | $87,133 | +16.1% | 861 | +4.6% | 0.03% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $86,873 | +43.5% | 306 | +40.4% | 0.03% | +40.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $84,821 | +33.1% | 508 | +38.8% | 0.03% | +33.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $82,081 | – | 1,111 | +100.0% | 0.03% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $83,340 | – | 84 | +100.0% | 0.03% | – | |
| SBR | SABINE RTY TRunit ben int | $83,940 | +37.9% | 1,000 | 0.0% | 0.03% | +35.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $83,664 | +508.7% | 1,842 | +494.2% | 0.03% | +575.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $80,859 | – | 1,875 | +100.0% | 0.03% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $76,096 | +1682.1% | 1,189 | +1674.6% | 0.02% | +2400.0% |
| EMN | Buy | EASTMAN CHEM CO | $77,962 | +25.1% | 1,015 | +46.3% | 0.02% | +25.0% |
| IGSB | ISHARES TR | $78,054 | -2.9% | 1,591 | 0.0% | 0.02% | -3.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $76,616 | – | 234 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $75,159 | +12.7% | 564 | +42.4% | 0.02% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,977 | +5.7% | 152 | +1.3% | 0.02% | +8.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $75,460 | -40.3% | 880 | -41.6% | 0.02% | -39.0% |
| SDY | SPDR SER TRs&p divid etf | $77,115 | +3.6% | 627 | 0.0% | 0.02% | +4.2% | |
| RGP | RESOURCES CONNECTION INC | $73,080 | -10.3% | 4,000 | 0.0% | 0.02% | -7.7% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $72,985 | – | 74 | +100.0% | 0.02% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $70,737 | – | 1,628 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $69,824 | – | 71 | +100.0% | 0.02% | – | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $69,900 | – | 70 | +100.0% | 0.02% | – | |
| DE | New | DEERE & CO | $68,081 | – | 172 | +100.0% | 0.02% | – |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $67,038 | – | 67 | +100.0% | 0.02% | – | |
| New | VALLEY NATIONAL BANK CDcd | $66,966 | – | 67 | +100.0% | 0.02% | – | |
| BKH | BLACK HILLS CORP | $65,370 | -10.2% | 1,000 | 0.0% | 0.02% | -12.5% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $65,594 | – | 66 | +100.0% | 0.02% | – | |
| AR | ANTERO RESOURCES CORP | $63,239 | +19.6% | 1,725 | 0.0% | 0.02% | +23.5% | |
| ES | EVERSOURCE ENERGY | $61,939 | -9.7% | 812 | 0.0% | 0.02% | -9.1% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $62,797 | +135.4% | 1,437 | +120.4% | 0.02% | +122.2% |
| ORCL | ORACLE CORP | $61,675 | +11.7% | 790 | 0.0% | 0.02% | +11.1% | |
| KEY | New | KEYCORP | $61,026 | – | 3,415 | +100.0% | 0.02% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $59,357 | – | 1,117 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $58,001 | -3.4% | 3,166 | +30.1% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $56,997 | +4.2% | 482 | 0.0% | 0.02% | +5.6% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $57,590 | -1.8% | 610 | +6.5% | 0.02% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $56,343 | +138.0% | 2,882 | +164.6% | 0.02% | +125.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $54,135 | -8.5% | 2,584 | +4.9% | 0.02% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,243 | -12.5% | 593 | +0.7% | 0.02% | -10.0% |
| NDAQ | New | NASDAQ INC | $53,962 | – | 867 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $55,956 | +3630.4% | 379 | +3345.5% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $53,884 | – | 1,111 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $52,103 | +26.3% | 2,025 | -4.7% | 0.02% | +30.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $53,075 | +8.0% | 823 | +4.0% | 0.02% | +6.2% |
| COG | New | COTERRA ENERGY INC | $50,649 | – | 1,627 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,929 | +12.8% | 651 | +20.1% | 0.02% | +14.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $47,666 | -0.2% | 970 | 0.0% | 0.02% | +6.7% | |
| New | DISCOVER BANK CDcd | $49,805 | – | 50 | +100.0% | 0.02% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $48,379 | – | 1,030 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $46,039 | +14.7% | 952 | -9.6% | 0.02% | +15.4% |
| IAI | New | ISHARES TRus br del se etf | $47,092 | – | 491 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $45,860 | -0.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $46,748 | -4.8% | 1,285 | 0.0% | 0.02% | -6.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $47,073 | +22.6% | 300 | 0.0% | 0.02% | +25.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $45,000 | +112.0% | 954 | +125.5% | 0.02% | +114.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $46,075 | +142.6% | 1,725 | +133.7% | 0.02% | +150.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,508 | +1081.0% | 361 | +1064.5% | 0.02% | +1400.0% |
| New | FIFTH THIRD BANK CDcd | $44,944 | – | 45 | +100.0% | 0.02% | – | |
| EVRG | Buy | EVERGY INC | $46,214 | +28.1% | 756 | +36.7% | 0.02% | +25.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $46,325 | – | 542 | +100.0% | 0.02% | – |
| VLUE | ISHARES TRmsci usa value | $41,846 | +2.3% | 452 | 0.0% | 0.01% | +7.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $42,285 | -17.7% | 555 | -13.0% | 0.01% | -17.6% |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $43,016 | -6.2% | 2,517 | 0.0% | 0.01% | -6.7% | |
| DON | New | WISDOMTREE TRus midcap divid | $42,500 | – | 1,017 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $44,027 | – | 2,067 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,997 | +368.6% | 238 | +357.7% | 0.01% | +366.7% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $44,048 | – | 1,245 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $39,037 | +3.6% | 1,546 | 0.0% | 0.01% | +8.3% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $39,534 | – | 1,446 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $39,780 | +15.8% | 582 | +45.9% | 0.01% | +18.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,891 | -0.2% | 906 | +8.5% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $40,281 | +7.1% | 1,258 | +11.6% | 0.01% | +8.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,966 | +26.4% | 528 | +19.7% | 0.01% | +30.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $38,906 | – | 248 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC NEW | $36,890 | -45.9% | 2,170 | 0.0% | 0.01% | -45.5% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $36,314 | – | 904 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $35,680 | -22.1% | 383 | +34.9% | 0.01% | -20.0% |
| LOW | LOWES COS INC | $37,437 | +11.6% | 192 | 0.0% | 0.01% | +9.1% | |
| DGRO | ISHARES TRcore div grwth | $35,630 | +2.9% | 727 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING CO | $38,050 | +4.2% | 267 | 0.0% | 0.01% | 0.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $35,952 | – | 1,254 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $35,530 | +8.1% | 64 | 0.0% | 0.01% | +9.1% | |
| BX | BLACKSTONE INC | $38,279 | -0.1% | 420 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $35,344 | +0.7% | 314 | 0.0% | 0.01% | +9.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $36,766 | +119.7% | 829 | +136.9% | 0.01% | +140.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $38,053 | – | 892 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $34,817 | -12.2% | 338 | -14.4% | 0.01% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,283 | +9.6% | 837 | +15.9% | 0.01% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $33,314 | +262.5% | 720 | +227.3% | 0.01% | +266.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $33,117 | +6.4% | 354 | +0.3% | 0.01% | +10.0% |
| WMT | Sell | WALMART INC | $33,021 | -16.7% | 232 | -28.8% | 0.01% | -15.4% |
| NOW | Buy | SERVICENOW INC | $32,818 | -6.7% | 78 | +5.4% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $32,565 | +19.1% | 217 | 0.0% | 0.01% | +22.2% | |
| IRM | IRON MTN INC DEL | $32,796 | +2.8% | 655 | 0.0% | 0.01% | +10.0% | |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $34,232 | – | 35 | +100.0% | 0.01% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $29,831 | +81.9% | 2,939 | +94.8% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLC | $30,939 | +2569.5% | 104 | +2500.0% | 0.01% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $29,218 | +145.8% | 581 | +140.1% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DEL | $29,762 | +52.5% | 2,226 | +27.0% | 0.01% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $30,787 | +162.4% | 440 | +199.3% | 0.01% | +150.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,478 | -0.1% | 1,404 | +6.4% | 0.01% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $31,854 | +33.8% | 621 | +34.4% | 0.01% | +25.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $29,423 | – | 547 | +100.0% | 0.01% | – |
| PERION NETWORK LTD | $29,601 | +25.2% | 1,300 | 0.0% | 0.01% | +25.0% | ||
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $29,656 | +152.4% | 1,145 | +132.7% | 0.01% | +150.0% |
| PSMJ | New | PACER FDS TRswan sos modrte | $29,729 | – | 1,440 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $31,200 | – | 1,285 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $29,943 | +24.2% | 409 | +6.5% | 0.01% | +25.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,632 | – | 407 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $26,216 | -3.5% | 710 | +0.7% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,608 | +17.9% | 117 | +23.2% | 0.01% | +12.5% |
| SO | Buy | SOUTHERN CO | $26,307 | -7.9% | 402 | +0.2% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,102 | +281.9% | 752 | +418.6% | 0.01% | +350.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $28,586 | +211.5% | 447 | +182.9% | 0.01% | +200.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $26,510 | – | 2,109 | +100.0% | 0.01% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $27,256 | -2.6% | 1,213 | 0.0% | 0.01% | 0.0% | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $26,956 | – | 547 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,580 | – | 273 | +100.0% | 0.01% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $24,133 | -8.9% | 855 | 0.0% | 0.01% | -11.1% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $24,863 | -8.4% | 1,090 | 0.0% | 0.01% | -11.1% | |
| TJX | Buy | TJX COS INC NEW | $23,309 | +293.1% | 323 | +204.7% | 0.01% | +300.0% |
| New | CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART9.25%pfd units rep ltd part | $24,072 | – | 2,608 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $25,356 | +23.1% | 475 | -19.5% | 0.01% | +14.3% |
| INTU | Buy | INTUIT | $23,513 | +144.0% | 55 | +120.0% | 0.01% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,924 | +80.9% | 324 | +96.4% | 0.01% | +100.0% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $23,205 | – | 169 | +100.0% | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $25,395 | – | 652 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,375 | -0.7% | 365 | +4.3% | 0.01% | 0.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $23,284 | +22.8% | 400 | 0.0% | 0.01% | +33.3% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,375 | +84.8% | 1,252 | +46.1% | 0.01% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,822 | +642.9% | 336 | +600.0% | 0.01% | +700.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,895 | +38.0% | 356 | +36.9% | 0.01% | +33.3% |
| CPRI | CAPRI HOLDINGS LIMITED | $24,210 | +11.4% | 530 | 0.0% | 0.01% | +14.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,559 | +173.9% | 178 | +161.8% | 0.01% | +166.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,888 | -2.6% | 75 | +11.9% | 0.01% | 0.0% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $21,818 | – | 273 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,824 | +20.3% | 544 | +25.3% | 0.01% | +16.7% |
| New | PACER FDS TRswan sos modrte | $22,409 | – | 1,081 | +100.0% | 0.01% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,352 | +38.2% | 429 | +48.4% | 0.01% | +40.0% |
| IUSB | Sell | ISHARES TRcore total usd | $20,062 | -29.9% | 457 | -25.2% | 0.01% | -22.2% |
| MDT | Buy | MEDTRONIC PLC | $20,612 | +55.2% | 236 | +59.5% | 0.01% | +75.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $20,440 | +692.6% | 730 | +637.4% | 0.01% | +600.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,087 | +406.9% | 419 | +423.8% | 0.01% | +600.0% |
| MMM | Buy | 3M CO | $22,768 | +122.7% | 181 | +129.1% | 0.01% | +133.3% |
| SPLB | SPDR SER TRportfolio ln cor | $21,402 | -12.0% | 1,010 | 0.0% | 0.01% | -12.5% | |
| PGR | Buy | PROGRESSIVE CORP | $21,314 | +12.5% | 166 | +1.8% | 0.01% | +16.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $20,126 | +1.2% | 206 | 0.0% | 0.01% | +16.7% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $21,285 | -2.2% | 450 | +0.2% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,163 | – | 426 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $20,503 | -7.6% | 104 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $17,672 | -50.2% | 428 | -47.6% | 0.01% | -45.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,050 | +2.7% | 306 | +8.5% | 0.01% | +20.0% |
| KARS | New | KRANESHARES TRelec veh futur | $19,799 | – | 653 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $17,817 | -25.1% | 227 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $19,228 | +19.1% | 77 | 0.0% | 0.01% | +20.0% | |
| CRM | Buy | SALESFORCE INC | $19,348 | +20.9% | 119 | +22.7% | 0.01% | +20.0% |
| AVGO | BROADCOM INC | $19,275 | -3.2% | 41 | 0.0% | 0.01% | 0.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $18,585 | – | 393 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $19,900 | +195.3% | 131 | +227.5% | 0.01% | +200.0% |
| TRV | TRAVELERS COMPANIES INC | $18,446 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $18,635 | – | 249 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $18,788 | -1.9% | 560 | -37.8% | 0.01% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,313 | – | 215 | +100.0% | 0.01% | – |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $19,861 | – | 20 | +100.0% | 0.01% | – | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $18,636 | – | 169 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $17,990 | +39.1% | 633 | +82.9% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $18,345 | -6.4% | 471 | +1.5% | 0.01% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $19,764 | -5.3% | 675 | 0.0% | 0.01% | -14.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,697 | – | 84 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $18,198 | – | 981 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO | $17,949 | +14.9% | 70 | 0.0% | 0.01% | +20.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,408 | – | 92 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,410 | +3.2% | 176 | +1.7% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $17,744 | +4.3% | 100 | 0.0% | 0.01% | +20.0% | |
| Buy | HON HAI PRECISION INDUSTRY GDR SPONSOREDgdr sponsored | $18,067 | +65.0% | 2,900 | +93.3% | 0.01% | +50.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $18,277 | +7.2% | 115 | 0.0% | 0.01% | 0.0% | |
| BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $17,805 | -11.6% | 1,355 | 0.0% | 0.01% | -14.3% | |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $19,874 | – | 20 | +100.0% | 0.01% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,204 | +117.1% | 179 | +159.4% | 0.01% | +100.0% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $17,172 | +23.9% | 390 | 0.0% | 0.01% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,520 | +23.3% | 200 | 0.0% | 0.01% | +25.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,432 | +1893.8% | 317 | +2013.3% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $15,535 | – | 373 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $14,030 | +11.1% | 118 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO | $16,336 | -3.2% | 338 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $16,585 | +0.1% | 214 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,180 | +11.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $16,467 | – | 830 | +100.0% | 0.01% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $14,196 | – | 15 | +100.0% | 0.01% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $14,174 | -1.8% | 262 | +0.4% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,838 | +847.2% | 227 | +808.0% | 0.01% | +400.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,971 | – | 97 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,011 | +61.0% | 379 | +48.6% | 0.00% | +100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $13,557 | -0.5% | 270 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $13,086 | +26.7% | 54 | +1.9% | 0.00% | +33.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,797 | – | 277 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,210 | – | 886 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,961 | +329.0% | 287 | +304.2% | 0.00% | +300.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $11,270 | – | 132 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,067 | +48.1% | 192 | +51.2% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $11,516 | +121.7% | 133 | +95.6% | 0.00% | +100.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,107 | -11.4% | 216 | 0.0% | 0.00% | 0.0% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,895 | -5.3% | 644 | +9.3% | 0.00% | 0.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $12,237 | -8.1% | 1,177 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,762 | -1.8% | 360 | +15.4% | 0.00% | 0.0% |
| BAR | GRANITESHARES GOLD TR | $12,839 | -9.7% | 794 | 0.0% | 0.00% | -20.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,747 | +191.3% | 147 | +177.4% | 0.00% | +300.0% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $11,617 | – | 329 | +100.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $12,523 | +17.0% | 610 | 0.0% | 0.00% | +33.3% | |
| RILY | B. RILEY FINANCIAL INC | $11,187 | -3.7% | 275 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $11,816 | -35.2% | 101 | 0.0% | 0.00% | -33.3% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,007 | – | 213 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $13,314 | +1.7% | 84 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,972 | -10.9% | 277 | 0.0% | 0.00% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $13,590 | +154.9% | 600 | +200.0% | 0.00% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,217 | +113.8% | 6 | +100.0% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,578 | +207.6% | 143 | +232.6% | 0.00% | +300.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,831 | +20.1% | 58 | +16.0% | 0.00% | +33.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,410 | – | 323 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $11,079 | +12.1% | 452 | 0.0% | 0.00% | +33.3% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $11,016 | – | 131 | +100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $10,853 | +3.4% | 375 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $13,149 | +9.9% | 125 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,619 | – | 241 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $11,279 | -3.0% | 1,354 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $11,120 | +12.9% | 140 | 0.0% | 0.00% | +33.3% | |
| XLC | New | SELECT SECTOR SPDR TR | $11,763 | – | 244 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $11,157 | +6.0% | 581 | +7.2% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,553 | -21.1% | 209 | +0.5% | 0.00% | -20.0% |
| IWM | ISHARES TRrussell 2000 etf | $11,733 | +8.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $12,649 | – | 418 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,431 | – | 233 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $11,857 | +26.8% | 482 | -6.4% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,027 | -19.8% | 55 | +1.9% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $11,994 | +9.0% | 264 | +2.3% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,446 | -13.2% | 516 | +3.2% | 0.00% | -20.0% |
| UEC | URANIUM ENERGY CORP | $10,525 | +36.7% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ECL | New | ECOLAB INC | $8,639 | – | 55 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $10,376 | +22.9% | 65 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $8,833 | +8.9% | 102 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $8,082 | -13.2% | 225 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $10,313 | +3.3% | 750 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $8,419 | – | 79 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,750 | -32.4% | 154 | -34.5% | 0.00% | -40.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,244 | – | 134 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $9,618 | -34.6% | 300 | -34.1% | 0.00% | -40.0% |
| New | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $9,236 | – | 10 | +100.0% | 0.00% | – | |
| DDOG | DATADOG INC | $8,856 | -15.5% | 110 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $10,216 | +66.9% | 35 | 0.0% | 0.00% | +50.0% | |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $9,500 | – | 10 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $9,212 | – | 16 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $8,595 | +53.4% | 250 | 0.0% | 0.00% | +50.0% | |
| DDD | 3-D SYS CORP DEL | $8,830 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $8,674 | +6.5% | 54 | +1.9% | 0.00% | 0.0% |
| STT | STATE STR CORP | $10,165 | +20.3% | 137 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,302 | +16.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $8,814 | +16.1% | 242 | 0.0% | 0.00% | +50.0% | |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $10,162 | – | 10 | +100.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $8,195 | +7.7% | 564 | 0.0% | 0.00% | +50.0% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $10,694 | – | 112 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,400 | +6.3% | 181 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,201 | – | 192 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,024 | – | 346 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $10,407 | – | 146 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,369 | – | 444 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,664 | – | 36 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $8,677 | -91.3% | 476 | -90.0% | 0.00% | -90.6% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $9,114 | -36.4% | 700 | 0.0% | 0.00% | -40.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,180 | – | 201 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,274 | +60.3% | 17 | +41.7% | 0.00% | +50.0% |
| LLY | New | LILLY ELI & CO | $10,501 | – | 29 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $10,197 | – | 370 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $8,776 | -41.5% | 38 | 0.0% | 0.00% | -40.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,915 | – | 27 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $7,851 | -6.4% | 280 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,166 | +9.3% | 38 | 0.0% | 0.00% | +50.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $8,705 | -10.8% | 385 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $7,794 | -6.6% | 252 | 0.0% | 0.00% | 0.0% | |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $7,921 | – | 71 | +100.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $9,984 | +25.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,497 | – | 91 | +100.0% | 0.00% | – |
| New | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $4,913 | – | 5 | +100.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $6,496 | +1.9% | 97 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,534 | +2.2% | 69 | 0.0% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $7,137 | – | 255 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $4,982 | -8.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,639 | +1.4% | 30 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,695 | +380.6% | 62 | +416.7% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,468 | -5.3% | 155 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,705 | -18.9% | 74 | +45.1% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $5,034 | – | 22 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $6,085 | -9.7% | 41 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,000 | – | 206 | +100.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INC | $5,536 | +14.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| HES | New | HESS CORP | $4,656 | – | 33 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,024 | -11.5% | 38 | 0.0% | 0.00% | 0.0% | |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $4,681 | – | 5 | +100.0% | 0.00% | – | |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $4,775 | – | 5 | +100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,026 | +32.1% | 202 | +6.9% | 0.00% | +100.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,811 | -1.8% | 320 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $6,919 | +50.6% | 100 | 0.0% | 0.00% | +100.0% | |
| SQ | Buy | BLOCK INCcl a | $5,767 | +0.9% | 96 | +3.2% | 0.00% | 0.0% |
| SIL | GLOBAL X FDSglobal x silver | $6,255 | -3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $5,008 | +4.1% | 20 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,456 | +1454.4% | 30 | +1400.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $5,917 | -3.5% | 534 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,629 | +75.6% | 213 | +77.5% | 0.00% | +100.0% |
| PUMP | PROPETRO HLDG CORP | $5,364 | +18.4% | 453 | 0.0% | 0.00% | +100.0% | |
| New | GSK PLCsponsored adr | $5,274 | – | 159 | +100.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $7,275 | +15.1% | 48 | +2.1% | 0.00% | 0.0% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $5,221 | – | 231 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,174 | +6.1% | 13 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $7,098 | -3.0% | 99 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $5,206 | – | 55 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $6,399 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $4,741 | – | 5 | +100.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,896 | +53.5% | 59 | +68.6% | 0.00% | +100.0% |
| WISDOMTREE TRfloatng rat trea | $6,383 | -0.1% | 127 | 0.0% | 0.00% | 0.0% | ||
| ARKQ | New | ARK ETF TRautnmus technlgy | $6,634 | – | 143 | +100.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $6,018 | -54.9% | 3,625 | 0.0% | 0.00% | -50.0% | |
| ALK | ALASKA AIR GROUP INC | $6,580 | +11.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,952 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR SER TRbloomberg emergi | $7,423 | – | 394 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,655 | – | 437 | +100.0% | 0.00% | – |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,509 | -1.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,226 | +4.6% | 300 | +50.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,368 | +215.0% | 322 | +192.7% | 0.00% | +100.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $7,038 | -38.4% | 160 | 0.0% | 0.00% | -50.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $6,291 | +2.1% | 450 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $6,922 | +39.6% | 76 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,856 | +4.7% | 536 | 0.0% | 0.00% | +100.0% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,679 | -31.8% | 162 | -26.0% | 0.00% | 0.0% |
| BYD COMPANY LIMITED COM | $4,858 | -43.6% | 214 | 0.0% | 0.00% | -33.3% | ||
| ARKG | New | ARK ETF TRgenomic rev etf | $4,760 | – | 141 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,433 | +1.5% | 126 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $4,634 | -5.5% | 50 | +4.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,922 | +126.0% | 73 | +135.5% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,437 | +6.1% | 96 | +5.5% | 0.00% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $7,224 | -5.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $4,740 | – | 157 | +100.0% | 0.00% | – |
| EVGO | EVGO INC | $5,558 | +23.3% | 750 | 0.0% | 0.00% | +100.0% | |
| WELL | WELLTOWER INC | $6,470 | -25.9% | 106 | 0.0% | 0.00% | -33.3% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,550 | +12.5% | 234 | +33.0% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,416 | – | 276 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $5,355 | -17.9% | 222 | -16.2% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $7,412 | -61.8% | 915 | -67.8% | 0.00% | -66.7% |
| IAGG | ISHARES TRcore intl aggr | $6,924 | -2.1% | 142 | 0.0% | 0.00% | 0.0% | |
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,016 | – | 84 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,389 | – | 13 | +100.0% | 0.00% | – |
| IONQ INC | $5,890 | +34.5% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,007 | – | 134 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $4,702 | +39.6% | 28 | +64.7% | 0.00% | +100.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,201 | – | 240 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $4,687 | – | 5 | +100.0% | 0.00% | – | |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $4,624 | – | 5 | +100.0% | 0.00% | – | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $7,398 | – | 274 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,025 | – | 144 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $5,724 | +5.5% | 201 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $5,100 | -0.2% | 24 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER L P | $7,662 | – | 600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $5,412 | – | 25 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,013 | +2444.7% | 24 | +2300.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $1,640 | – | 30 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,392 | – | 91 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $1,674 | -91.3% | 70 | -88.5% | 0.00% | -83.3% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,207 | +2.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $3,764 | +15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $3,207 | – | 30 | +100.0% | 0.00% | – |
| ATUSF | New | ALTIUS MINERALS CORP COM | $2,023 | – | 129 | +100.0% | 0.00% | – |
| New | ALTIUS RENEWABLE ROYALTIES COR COM | $2,137 | – | 336 | +100.0% | 0.00% | – | |
| LIACF | AMERICAN LITHIUM CORP COM | $1,800 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,505 | -7.2% | 50 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $1,736 | – | 163 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,646 | -2.3% | 45 | +9.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,934 | – | 8 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $3,946 | -11.8% | 97 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $1,697 | – | 51 | +100.0% | 0.00% | – |
| BACPRB | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $2,999 | -5.6% | 126 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,948 | +1.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $3,135 | +51.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,962 | – | 100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,116 | – | 36 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $3,986 | -15.3% | 23 | 0.0% | 0.00% | -50.0% | |
| CMSD | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl | $1,591 | -8.5% | 73 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA COcl a | $3,247 | – | 240 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,234 | – | 24 | +100.0% | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $1,667 | – | 2 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $2,120 | +40.9% | 32 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,655 | +17.4% | 500 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,882 | +2.2% | 81 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,123 | +214.5% | 63 | +215.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $2,016 | -0.7% | 8 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,834 | +17.1% | 113 | 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 | $1,978 | -25.2% | 155 | 0.0% | 0.00% | 0.0% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $3,732 | -11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $1,921 | -5.1% | 32 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $3,371 | +1.6% | 38 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,750 | +2.5% | 74 | -2.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,749 | +4.2% | 42 | -2.3% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,403 | -9.4% | 218 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,018 | -56.9% | 102 | -57.1% | 0.00% | -66.7% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,014 | -3.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,961 | -1.8% | 52 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,720 | -4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $4,435 | +4.0% | 57 | -14.9% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,446 | +10.7% | 58 | 0.0% | 0.00% | 0.0% | |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $3,180 | – | 265 | +100.0% | 0.00% | – | |
| HAS | HASBRO INC | $3,654 | -20.3% | 56 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,697 | – | 19 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $3,085 | +18.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,879 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $3,654 | -2.3% | 145 | 0.0% | 0.00% | 0.0% | ||
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,807 | – | 83 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,870 | – | 1,500 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $2,905 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $1,893 | -6.8% | 59 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,259 | -69.8% | 45 | -66.7% | 0.00% | -50.0% |
| EWG | ISHARES INCmsci germany etf | $3,098 | -5.2% | 142 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,724 | -46.4% | 35 | -42.6% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,041 | -44.7% | 30 | -40.0% | 0.00% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,635 | -56.4% | 36 | -56.1% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $3,604 | +1.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $2,283 | +18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $3,727 | – | 26 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $1,786 | +3.4% | 17 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,851 | – | 98 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $4,139 | -1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $2,803 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $3,162 | -7.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $3,113 | -6.2% | 65 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $3,638 | +3.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $4,283 | +0.6% | 34 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,915 | -43.7% | 55 | -44.4% | 0.00% | -50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,880 | +36.5% | 68 | +58.1% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,084 | -75.3% | 113 | -70.8% | 0.00% | -75.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,070 | +28.5% | 89 | +29.0% | 0.00% | 0.0% |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,737 | -0.9% | 39 | 0.0% | 0.00% | 0.0% | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,227 | – | 68 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,387 | -25.7% | 64 | +28.0% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $2,332 | -3.9% | 290 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,687 | +7.7% | 48 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,962 | +2.2% | 77 | +1.3% | 0.00% | 0.0% |
| KULR | KULR TECHNOLOGY GROUP INC | $2,050 | +32.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,775 | -5.3% | 8 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,862 | +5.6% | 17 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $1,818 | +38.3% | 16 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $2,897 | -8.8% | 73 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,697 | – | 5 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $4,569 | – | 5 | +100.0% | 0.00% | – | |
| NEON | NEONODE INC | $3,650 | -28.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT CORP | $2,455 | -29.1% | 58 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $3,808 | -56.7% | 171 | 0.0% | 0.00% | -66.7% | |
| NUE | NUCOR CORP | $2,365 | +25.9% | 18 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,937 | +17.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,422 | – | 7 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,591 | – | 31 | +100.0% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,674 | -28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| New | PLANET LABS PBC | $1,575 | – | 300 | +100.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,737 | +361.4% | 35 | +400.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,586 | +31.9% | 18 | 0.0% | 0.00% | – | |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $2,531 | – | 31 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $3,086 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | QVC INC NOTE M/W CLBLnote m/w clbl | $4,373 | – | 5 | +100.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $1,883 | -1.7% | 16 | +6.7% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,580 | +8.0% | 11 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $1,555 | – | 28 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,321 | – | 135 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,621 | – | 18 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,304 | – | 50 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $3,891 | -13.6% | 90 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $3,434 | – | 66 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,302 | – | 54 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,330 | – | 154 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,200 | – | 141 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,195 | – | 109 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,148 | +0.6% | 56 | 0.0% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcl a | $2,157 | – | 38 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $2,725 | +14.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SYHBF | SKYHARBOUR RESOURCES LTD COM | $2,100 | +12.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,990 | – | 13 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $1,977 | – | 55 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,967 | – | 156 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,980 | – | 296 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $2,066 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $2,727 | +42.2% | 29 | 0.0% | 0.00% | 0.0% | |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $4,529 | – | 5 | +100.0% | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,430 | – | 516 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $2,628 | -42.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAsponsored ads | $3,887 | – | 135 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $2,528 | – | 184 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $2,601 | – | 300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,868 | – | 85 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,491 | -87.5% | 420 | -85.7% | 0.00% | -83.3% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,677 | -7.5% | 74 | 0.0% | 0.00% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,894 | +127.5% | 16 | +128.6% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,757 | +8.1% | 45 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,999 | +265.5% | 54 | +237.5% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,500 | -15.2% | 42 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,381 | – | 18 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $4,438 | – | 18,750 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,758 | -2.9% | 174 | +0.6% | 0.00% | 0.0% |
| VICI | VICI PPTYS INC | $1,729 | +7.5% | 54 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $2,626 | -82.3% | 202 | -81.8% | 0.00% | -80.0% | |
| WM | New | WASTE MGMT INC DEL | $2,059 | – | 13 | +100.0% | 0.00% | – |
| WFCPRZ | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $2,790 | -7.5% | 155 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $2,191 | -6.1% | 91 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,192 | -14.7% | 53 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $3,255 | +6.1% | 55 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,223 | – | 250 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,117 | +69.0% | 58 | +45.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,992 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AGnamen akt a | $2,093 | -0.6% | 119 | 0.0% | 0.00% | 0.0% | ||
| DAC | Sell | DANAOS CORPORATION | $3,402 | -95.5% | 60 | -94.9% | 0.00% | -95.8% |
| SL GREEN RLTY CORP | $992 | -14.0% | 25 | 0.0% | 0.00% | – | ||
| MSM | MSC INDL DIRECT INCcl a | $1,079 | +10.6% | 13 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $901 | -6.3% | 30 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,283 | – | 32 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,001 | – | 22 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,155 | – | 43 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $146 | – | 10 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $905 | +14.6% | 500 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $207 | -12.7% | 150 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $175 | – | 2 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $25 | – | 1 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $570 | +13.1% | 15 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDS | $1,061 | – | 10 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $184 | – | 2 | +100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -125 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -83 | -100.0% | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PULS | PGIM ETF TRpgim ultra sh bd | $735 | -0.1% | 15 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,187 | – | 100 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $1,335 | -22.4% | 51 | 0.0% | 0.00% | -100.0% | |
| New | ORGANIGRAM HLDGS INC | $63 | – | 62 | +100.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $873 | +14.4% | 12 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,082 | -12.6% | 9 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $646 | -6.8% | 26 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $35 | -2.8% | 4 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $80 | – | 5 | +100.0% | 0.00% | – |
| PAASF | New | PAN AMERICAN SILVER CORP RIGHTright | $17 | – | 28 | +100.0% | 0.00% | – |
| PCRFY | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $1,412 | -12.2% | 200 | 0.0% | 0.00% | -100.0% | |
| Exit | BERKSHIRE GREY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $420 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $298 | – | 9 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $560 | – | 10 | +100.0% | 0.00% | – |
| OCGN | OCUGEN INC | $516 | -24.2% | 300 | 0.0% | 0.00% | – | |
| OVTZ | OCULUS VISIONTECH INC COM | $134 | -41.7% | 957 | 0.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $837 | – | 1 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,043 | – | 10 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $1 | – | 100 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $713 | – | 13 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $1,008 | -8.1% | 15 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $332 | – | 7 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $496 | -21.0% | 200 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $633 | – | 7 | +100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,110 | +16.4% | 25 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $638 | -55.5% | 66 | 0.0% | 0.00% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $0 | – | -1 | -100.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $1,197 | -8.6% | 26 | 0.0% | 0.00% | – | ||
| QID | PROSHARES TRultshrt qqq | $1,241 | -5.1% | 50 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $238 | -53.3% | 500 | 0.0% | 0.00% | – | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $61 | – | 1 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $958 | -7.5% | 19 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -275 | -100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $998 | – | 7 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $902 | – | 6 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,056 | -67.2% | 35 | -76.7% | 0.00% | -100.0% |
| New | MOBILUM TECHNOLOGIES INC COM | $1 | – | 40 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $290 | – | 6 | +100.0% | 0.00% | – |
| MATTERPORT INC | $977 | -4.7% | 280 | 0.0% | 0.00% | – | ||
| RELX | New | RELX PLCsponsored adr | $512 | – | 19 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $432 | – | 10 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $131 | – | 10 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $69 | – | 10 | +100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $589 | – | 14 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $43 | +30.3% | 2 | 0.0% | 0.00% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $355 | – | 14 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $1,106 | – | 91 | +100.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $1,226 | +1.5% | 22 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,293 | +13.8% | 62 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,286 | -1.2% | 133 | 0.0% | 0.00% | – | ||
| KSS | KOHLS CORP | $599 | -16.1% | 20 | 0.0% | 0.00% | – | |
| BMMCF | New | KBRIDGE ENERGY CORPORATION COM | $0 | – | 100 | +100.0% | 0.00% | – |
| JUVAF | JUVA LIFE INC COM | $90 | -35.7% | 1,000 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $477 | – | 3 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $547 | – | 6 | +100.0% | 0.00% | – |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,039 | -6.0% | 23 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $643 | -79.2% | 18 | -80.2% | 0.00% | -100.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $847 | -54.8% | 12 | -55.6% | 0.00% | -100.0% |
| SPHY | New | SPDR SER TRportfli high yld | $470 | – | 21 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $643 | -4.6% | 15 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,021 | -61.0% | 27 | -57.8% | 0.00% | -100.0% |
| LGLV | SPDR SER TRssga us lrg etf | $1,329 | +1.5% | 10 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $293 | – | 5 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,042 | -49.0% | 10 | -41.2% | 0.00% | -100.0% |
| IGF | ISHARES TRglb infrastr etf | $1,190 | -5.7% | 27 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $35 | – | 6 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,262 | -63.9% | 16 | -61.0% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $233 | – | 47 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $357 | – | 7 | +100.0% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $528 | -4.0% | 5 | 0.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $811 | – | 12 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC | $360 | -9.1% | 15 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $677 | +6.8% | 8 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,031 | -96.0% | 12 | -96.1% | 0.00% | -100.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,270 | – | 41 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,164 | -9.0% | 69 | 0.0% | 0.00% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,123 | – | 18 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,173 | – | 19 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,184 | – | 15 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,110 | – | 6 | +100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | $0 | – | -250 | -100.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,506 | – | 78 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $357 | – | 21 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,311 | +8.3% | 44 | 0.0% | 0.00% | – | |
| Exit | ILIKA PLC COM | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,242 | +1.6% | 13 | 0.0% | 0.00% | – | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $287 | +3.2% | 9 | 0.0% | 0.00% | – | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $273 | +2.6% | 9 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $45 | – | 2 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $587 | -42.2% | 110 | -42.1% | 0.00% | – |
| IAC | New | IAC INC | $49 | – | 1 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,032 | +26.2% | 68 | 0.0% | 0.00% | – | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $542 | – | 20 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $716 | – | 3 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $779 | – | 10 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $217 | – | 3 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,218 | – | 199 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $342 | – | 10 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,381 | -15.7% | 50 | 0.0% | 0.00% | -100.0% | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -125 | -100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $552 | -12.7% | 31 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $560 | -11.8% | 25 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $36 | – | 6 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $191 | – | 3 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $1 | – | 1 | +100.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,356 | +17.7% | 9 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $258 | – | 26 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $993 | +8.8% | 16 | 0.0% | 0.00% | – | |
| New | SOS LIMITEDspon ads | $5 | – | 1 | +100.0% | 0.00% | – | |
| New | GREEN STREAM HOLDINGS INC COM | $0 | – | 170 | +100.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $675 | +15.8% | 20 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $903 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $88 | – | 4 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,092 | – | 37 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $273 | -1.4% | 50 | 0.0% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $623 | -62.0% | 150 | -61.2% | 0.00% | -100.0% |
| GBDC | GOLUB CAP BDC INC | $1,012 | +0.1% | 78 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $160 | -1.8% | 100 | 0.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | $0 | – | -250 | -100.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $844 | -7.5% | 43 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC | $140 | -50.9% | 1,000 | 0.0% | 0.00% | – | ||
| STCN | Sell | STEEL CONNECT INC | $1,380 | -48.5% | 1,000 | -50.0% | 0.00% | -100.0% |
| Exit | LUCID GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| SFPRB | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $862 | -8.5% | 38 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $12 | – | 3 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $807 | -7.7% | 50 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $363 | -59.0% | 300 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $857 | +2.3% | 61 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAspon adr rep pfd | $1,494 | +16.1% | 300 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $40 | – | 75 | +100.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237 | -3.3% | 2 | 0.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $66 | – | 5 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,236 | +3.9% | 39 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $74 | +27.6% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,274 | -0.4% | 61 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $280 | – | 250 | +100.0% | 0.00% | – | |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $141 | – | 39 | +100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $30 | – | 125 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $892 | +18.6% | 100 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $113 | – | 100 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $307 | – | 250 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $319 | – | 250 | +100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | $0 | – | -38 | -100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $351 | – | 38 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $422 | – | 4 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $966 | – | 11 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $58 | – | 15 | +100.0% | 0.00% | – |
| MCHA | Exit | MATCHAAH HOLDINGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $1,349 | +9.1% | 47 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $1,024 | – | 7 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $339 | – | 15 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $39 | – | 30 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $297 | – | 4 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,191 | +9.0% | 20 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $83 | – | 1 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $345 | – | 13 | +100.0% | 0.00% | – |
| UMICY | UMICORE ADR UNSPONSOREDadr unsponsored | $1,232 | -5.4% | 150 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $1,142 | +33.1% | 79 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $374 | – | 4 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,244 | -60.2% | 75 | -50.0% | 0.00% | -100.0% |
| EVR | New | EVERCORE INCclass a | $631 | – | 6 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $398 | – | 9 | +100.0% | 0.00% | – |
| New | ENTOURAGE HEALTH CORP COM | $11 | – | 354 | +100.0% | 0.00% | – | |
| EMBECTA CORP | $557 | +22.1% | 18 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $119 | -11.9% | 100 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $652 | – | 9 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,415 | – | 75 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $598 | – | 15 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $734 | – | 6 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $1,328 | -19.9% | 45 | 0.0% | 0.00% | -100.0% | |
| New | UNITY BIOTECHNOLOGY INC COM | $114 | – | 40 | +100.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $433 | -12.2% | 26 | 0.0% | 0.00% | – | |
| VSBLTY GRPE TECH CORP COM | $599 | -48.4% | 4,000 | 0.0% | 0.00% | – | ||
| EPR | EPR PPTYS | $670 | -15.7% | 17 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,381 | +18.1% | 11 | 0.0% | 0.00% | – | |
| EMX | New | EMX RTY CORP | $35 | – | 20 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $827 | – | 7 | +100.0% | 0.00% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $1,343 | -7.9% | 82 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $345 | – | 13 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $253 | +35.3% | 16 | 0.0% | 0.00% | – | ||
| DOW | DOW INC | $795 | -9.4% | 17 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $145 | -15.7% | 3 | 0.0% | 0.00% | – | |
| DTTVY | New | DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored | $0 | – | 5 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $184 | -30.8% | 11 | 0.0% | 0.00% | – | ||
| New | DIGIHOST TECHNOLOGY INC | $24 | – | 33 | +100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $53 | -92.5% | 21 | -93.5% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $59 | +13.5% | 2 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $309 | – | 16 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $797 | – | 1 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $935 | – | 25 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $980 | +20.7% | 15 | 0.0% | 0.00% | – | |
| New | COHERENT CORP | $101 | – | 3 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $146 | – | 1 | +100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | $0 | – | -125 | -100.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $170 | -47.7% | 500 | 0.0% | 0.00% | – | |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | $395 | +74.8% | 500 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74 | -83.8% | 1 | -83.3% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $124 | – | 3 | +100.0% | 0.00% | – |
| New | CAPTIVA VERDE WELLNESS CORP COM | $9 | – | 710 | +100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,272 | – | 12 | +100.0% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/21/202 | $300 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $746 | +30.9% | 200 | 0.0% | 0.00% | – | |
| CNTTQ | New | CANNTRUST HOLDINGS INC COM | $0 | – | 144 | +100.0% | 0.00% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES INC COM | $42 | – | 100 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $977 | +16.6% | 25 | 0.0% | 0.00% | – | |
| CSX | New | CSX CORP | $87 | – | 3 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $1,292 | +63.3% | 4 | +33.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $98 | – | 1 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $498 | – | 4 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $143 | – | 1 | +100.0% | 0.00% | – |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $120 | -65.2% | 1,000 | 0.0% | 0.00% | – | |
| BHLL | BUNKER HILL MINING CORP COM | $397 | -55.9% | 6,000 | 0.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $11 | – | 3 | +100.0% | 0.00% | – |
| BBIG | VINCO VENTURES INC | $137 | -33.8% | 150 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,386 | -23.3% | 300 | 0.0% | 0.00% | -100.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $384 | – | 18 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $114 | +39.0% | 2 | 0.0% | 0.00% | – | |
| New | VOYAGER DIGITAL LTD COM | $0 | – | 11 | +100.0% | 0.00% | – | |
| BRVO | New | BRAVO MULTINATIONAL INC COM | $10 | – | 250 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37 | – | 1 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $1,355 | +13.5% | 5 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $172 | – | 4 | +100.0% | 0.00% | – |
| BLAGF | BLUE LAGOON RESOURCES INC COM | $588 | -33.6% | 3,473 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $936 | +13.5% | 50 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC | $55 | – | 1 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $205 | -35.7% | 1,200 | 0.0% | 0.00% | – | ||
| WEST MINING CORP COM | $171 | +42.5% | 3,000 | 0.0% | 0.00% | – | ||
| WU | WESTERN UN CO | $500 | -17.9% | 37 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $38 | – | 40 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $266 | – | 11 | +100.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $384 | -7.9% | 84 | 0.0% | 0.00% | – | |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $804 | – | 1 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $306 | – | 4 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $312 | – | 2 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $552 | – | 7 | +100.0% | 0.00% | – |
| WW | WW INTL INC | $452 | -29.3% | 100 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $787 | – | 7 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $429 | – | 11 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,454 | – | 10 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,416 | – | 5 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $230 | – | 200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $151 | – | 1 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,418 | +19.4% | 17 | +54.5% | 0.00% | – |
| ADNT | New | ADIENT PLC | $245 | – | 7 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $21 | – | 20 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $715 | +8.3% | 500 | 0.0% | 0.00% | – | |
| New | ATLASSIAN CORP COM CL A | $608 | – | 3 | +100.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,438 | +8.4% | 74 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $88 | – | 1 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,383 | +8.0% | 69 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $560 | +83.0% | 100 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $145 | – | 1 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $1,094 | +33.6% | 80 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $844 | -30.5% | 17 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $773 | – | 18 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $122 | – | 84 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $494 | – | 51 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $192 | – | 7 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $442 | – | 5 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $377 | – | 2 | +100.0% | 0.00% | – |
| ARBE ROBOTICS LTDordinary shares | $1,440 | -12.7% | 300 | 0.0% | 0.00% | -100.0% | ||
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $129 | – | 1 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $635 | – | 18 | +100.0% | 0.00% | – |
| AFDG | AFRICAN DISCOVERY GROUP INC COM | $1,054 | +36.2% | 21,500 | 0.0% | 0.00% | – | |
| SHARPLINK GAMING LTD | $75 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| ASML | New | ASML HOLDING N V | $945 | – | 2 | +100.0% | 0.00% | – |
| CENNTRO ELECTRIC GROUP LIMIT | $1,361 | -32.4% | 1,334 | 0.0% | 0.00% | -100.0% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $73 | – | 1 | +100.0% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $723 | +15.1% | 100 | 0.0% | 0.00% | – | |
| BYD ELECTRONIC INT COM | $566 | -8.7% | 200 | 0.0% | 0.00% | – | ||
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | $0 | – | -250 | -100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $270 | – | 12 | +100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -371 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | $0 | – | -75 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZION OIL & GAS INC WARRANT | $0 | – | -20 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -70 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -45 | -100.0% | -0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -93 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -77 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | QVC INC NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| UMHPRC | Exit | U M H PROPERTIES INC RED $25.00/SH 7/26/22 | $0 | – | -77 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -130 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -85 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -146 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | $0 | – | -2 | -100.0% | -0.00% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -95 | -100.0% | -0.00% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -192 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBL | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REV | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | $0 | – | -10 | -100.0% | -0.00% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPORATION NOTE M/W CLBL | $0 | – | -10 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -91 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBL | $0 | – | -10 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -186 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -224 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INC NOTE M/W CLBL | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | $0 | – | -15 | -100.0% | -0.01% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -439 | -100.0% | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -383 | -100.0% | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -451 | -100.0% | -0.01% | – |
| Exit | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CLBL VAR | $0 | – | -38 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -261 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $0 | – | -35 | -100.0% | -0.01% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -485 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -990 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,850 | -100.0% | -0.03% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -298,292 | -100.0% | -0.16% | – |
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.