TUCKER ASSET MANAGEMENT LLC - Q4 2022 holdings

$311 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 852 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.0% .

 Value Shares↓ Weighting
 UNITED STATES TREASURY BILLS BILLbill$797,750
+0.7%
8010.0%0.26%
-0.4%
 UNITED STATES TREASURY BILLS BILLbill$798,531
+0.7%
8000.0%0.26%
-0.8%
 SANTANDER BANK NATIONAL ASSN CDcd$456,042
-0.0%
4570.0%0.15%
-1.3%
MAR  MARRIOTT INTL INC NEWcl a$427,337
-7.6%
2,8880.0%0.14%
-9.3%
CARR  CARRIER GLOBAL CORPORATION$385,815
+5.3%
9,2190.0%0.12%
+3.3%
 SANTANDER BANK NATIONAL ASSN CDcd$352,670
-0.1%
3530.0%0.11%
-1.7%
 WELLS FARGO BANK NATIONAL ASSN CDcd$335,883
-0.1%
3360.0%0.11%
-1.8%
SRE  SEMPRA$295,393
+3.3%
1,8950.0%0.10%
+2.2%
VOO  VANGUARD INDEX FDS$224,774
-0.7%
6380.0%0.07%
-2.7%
SVC  SERVICE PPTYS TR$218,685
-9.7%
29,8750.0%0.07%
-11.4%
MKL  MARKEL CORP$179,037
+10.0%
1350.0%0.06%
+9.4%
IBM  INTERNATIONAL BUSINESS MACHS$177,595
+2.0%
1,2590.0%0.06%0.0%
 UNITED STATES TREASURY BILLS BILLbill$174,573
+0.7%
1750.0%0.06%
-1.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$157,002
+4.7%
5080.0%0.05%
+4.1%
 BAYCOAST BANK (MASSACHUSETTS) CDcd$148,852
-0.1%
1490.0%0.05%
-2.0%
CUBE  CUBESMART$128,018
-1.7%
3,1110.0%0.04%
-2.4%
GIS  GENERAL MLS INC$117,373
+3.4%
1,3910.0%0.04%
+2.7%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$112,575
+1.3%
2,3730.0%0.04%0.0%
DIS  DISNEY WALT CO$109,149
-18.2%
1,2520.0%0.04%
-20.5%
KEYS  KEYSIGHT TECHNOLOGIES INC$97,465
-1.1%
5660.0%0.03%
-3.1%
 RBS CTZNS NA PROVIDENCE RI CDcd$95,996
+0.0%
960.0%0.03%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$92,336
-2.5%
7410.0%0.03%
-3.2%
SHYG  ISHARES TR0-5yr hi yl cp$87,769
+0.1%
2,1470.0%0.03%
-3.4%
SBR  SABINE RTY TRunit ben int$83,200
-0.9%
1,0000.0%0.03%0.0%
 UNITED STATES TREASURY BILLS BILLbill$83,903
+0.7%
840.0%0.03%0.0%
IGSB  ISHARES TR$79,359
+1.7%
1,5910.0%0.03%
+4.0%
SDY  SPDR SER TRs&p divid etf$79,033
+2.5%
6270.0%0.02%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$77,606
+2.0%
1,1890.0%0.02%0.0%
RGP  RESOURCES CONNECTION INC$74,000
+1.3%
4,0000.0%0.02%0.0%
DE  DEERE & CO$73,726
+8.3%
1720.0%0.02%
+9.1%
BKH  BLACK HILLS CORP$71,090
+8.8%
1,0000.0%0.02%
+9.5%
ES  EVERSOURCE ENERGY$69,085
+11.5%
8120.0%0.02%
+10.0%
 VALLEY NATIONAL BANK CDcd$66,932
-0.1%
670.0%0.02%0.0%
 SANTANDER BANK NATIONAL ASSN CDcd$69,871
-0.0%
700.0%0.02%
-4.3%
 MORGAN STANLEY BK N A SALT LAK CDcd$66,977
-0.1%
670.0%0.02%0.0%
ORCL  ORACLE CORP$64,306
+4.3%
7900.0%0.02%
+5.0%
SCCO  SOUTHERN COPPER CORP$63,644
+31.6%
1,0300.0%0.02%
+25.0%
DUK  DUKE ENERGY CORP NEW$61,562
+11.4%
5930.0%0.02%
+11.1%
YUM  YUM BRANDS INC$62,655
+9.9%
4820.0%0.02%
+5.3%
KEY  KEYCORP$59,523
-2.5%
3,4150.0%0.02%
-5.0%
NDAQ  NASDAQ INC$53,641
-0.6%
8670.0%0.02%
-5.6%
AR  ANTERO RESOURCES CORP$53,303
-15.7%
1,7250.0%0.02%
-19.0%
 DISCOVER BANK CDcd$49,8050.0%500.0%0.02%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$47,782
+0.2%
9700.0%0.02%
-6.2%
C  CITIGROUP INC$45,160
-1.5%
1,0000.0%0.02%0.0%
IAI  ISHARES TRus br del se etf$47,450
+0.8%
4910.0%0.02%0.0%
 FIFTH THIRD BANK CDcd$44,929
-0.0%
450.0%0.01%
-6.7%
IYE  ISHARES TRu.s. energy etf$43,973
-4.5%
9520.0%0.01%
-6.7%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$40,208
-14.0%
1,2850.0%0.01%
-13.3%
DRIV  GLOBAL X FDSautonmous ev etf$41,340
-6.1%
2,0670.0%0.01%
-7.1%
CYBR  CYBERARK SOFTWARE LTD$39,144
-16.8%
3000.0%0.01%
-13.3%
VWAGY  VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored$39,718
-7.7%
2,5170.0%0.01%
-7.1%
VLUE  ISHARES TRmsci usa value$41,236
-1.5%
4520.0%0.01%
-7.1%
DGRO  ISHARES TRcore div grwth$36,481
+2.4%
7270.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$35,962
+1.7%
3140.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$37,444
-4.1%
1,5460.0%0.01%
-7.7%
NSA  NATIONAL STORAGE AFFILIATES$32,656
-14.2%
8920.0%0.01%
-8.3%
UNH  UNITEDHEALTH GROUP INC$33,912
-4.6%
640.0%0.01%
-8.3%
IRM  IRON MTN INC DEL$32,835
+0.1%
6550.0%0.01%0.0%
IBUY  AMPLIFY ETF TRonlin retl etf$35,410
-2.5%
9040.0%0.01%
-8.3%
ETN  EATON CORP PLC$34,145
+4.9%
2170.0%0.01%0.0%
 WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$34,306
+0.2%
350.0%0.01%0.0%
 PERION NETWORK LTD$32,890
+11.1%
1,3000.0%0.01%
+10.0%
LIN  LINDE PLC$34,314
+10.9%
1040.0%0.01%
+10.0%
BDX  BECTON DICKINSON & CO$30,057
+8.9%
1170.0%0.01%
+11.1%
NOW  SERVICENOW INC$30,408
-7.3%
780.0%0.01%
-9.1%
D  DOMINION ENERGY INC$27,122
-11.9%
4400.0%0.01%
-10.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$27,870
+3.4%
5470.0%0.01%0.0%
ALTL  PACER FDS TRlunt lrg cp altr$26,582
+4.7%
6520.0%0.01%
+12.5%
IGBH  ISHARES U S ETF TRint rt hd long$28,257
+3.7%
1,2130.0%0.01%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$26,689
-14.5%
1,2850.0%0.01%
-10.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$27,261
+9.6%
1,0900.0%0.01%
+12.5%
CL  COLGATE PALMOLIVE CO$25,716
+7.5%
3240.0%0.01%0.0%
TJX  TJX COS INC NEW$25,655
+10.1%
3230.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$25,981
+6.6%
3650.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$26,355
-7.8%
4470.0%0.01%
-11.1%
RCL  ROYAL CARIBBEAN GROUP$23,655
-6.7%
4750.0%0.01%0.0%
NCSM  NCS MULTISTAGE HLDGS INC$21,375
-11.4%
8550.0%0.01%
-12.5%
IQLT  ISHARES TRmsci intl qualty$22,100
+11.8%
6750.0%0.01%
+16.7%
SLQD  ISHARES TR0-5yr invt gr cp$21,551
+1.2%
4500.0%0.01%0.0%
PGR  PROGRESSIVE CORP$21,673
+1.7%
1660.0%0.01%0.0%
 ANNALY CAPITAL MANAGEMENT IN$20,974
+15.3%
9810.0%0.01%
+16.7%
MMM  3M CO$21,823
-4.2%
1810.0%0.01%0.0%
SPLB  SPDR SER TRportfolio ln cor$22,907
+7.0%
1,0100.0%0.01%0.0%
GLD  SPDR GOLD TR$22,119
+11.2%
1310.0%0.01%
+16.7%
ASO  ACADEMY SPORTS & OUTDOORS IN$20,440
+19.0%
3900.0%0.01%
+16.7%
UNP  UNION PAC CORP$21,759
+6.1%
1040.0%0.01%0.0%
 CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART9.25%pfd units rep ltd part$22,585
-6.2%
2,6080.0%0.01%
-12.5%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$21,602
-1.0%
2730.0%0.01%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$22,315
-3.8%
1690.0%0.01%
-12.5%
TGLS  TECNOGLASS INC$18,770
+49.9%
6100.0%0.01%
+50.0%
ENB  ENBRIDGE INC$18,496
+0.8%
4710.0%0.01%0.0%
 GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w$19,777
-0.5%
200.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$17,232
-3.3%
2270.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$19,058
+11.8%
3060.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$19,928
+3.6%
770.0%0.01%0.0%
 KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w$19,930
+0.3%
200.0%0.01%0.0%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$19,014
-1.5%
2150.0%0.01%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$18,027
-3.0%
3930.0%0.01%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$18,379
-1.4%
1690.0%0.01%0.0%
TLT  ISHARES TR20 yr tr bd etf$18,022
+4.8%
1790.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$18,047
-3.5%
840.0%0.01%0.0%
KARS  KRANESHARES TRelec veh futur$18,441
-6.9%
6530.0%0.01%0.0%
IYG  ISHARES TRu.s. fin svc etf$18,144
-0.7%
1150.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$18,944
+2.7%
1000.0%0.01%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$19,486
-3.2%
2060.0%0.01%
-14.3%
BAYRY  BAYER AG ADR SPONSOREDadr sponsored$17,683
-0.7%
1,3550.0%0.01%0.0%
PXD  PIONEER NAT RES CO$15,868
-11.6%
700.0%0.01%
-16.7%
PDI  PIMCO DYNAMIC INCOME FD$15,330
-6.9%
8300.0%0.01%0.0%
FMC  FMC CORP$14,743
+5.1%
1180.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$14,519
+20.9%
3790.0%0.01%
+25.0%
BAR  GRANITESHARES GOLD TR$14,268
+11.1%
7940.0%0.01%
+25.0%
EXR  EXTRA SPACE STORAGE INC$14,901
-16.0%
1000.0%0.01%
-16.7%
FAST  FASTENAL CO$16,075
-1.6%
3380.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$14,264
+5.2%
2700.0%0.01%
+25.0%
CRM  SALESFORCE INC$15,772
-18.5%
1190.0%0.01%
-16.7%
TT  TRANE TECHNOLOGIES PLC$11,078
+6.8%
650.0%0.00%
+33.3%
IWM  ISHARES TRrussell 2000 etf$11,190
-4.6%
640.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$11,705
-0.5%
2440.0%0.00%0.0%
CMI  CUMMINS INC$12,970
-0.9%
540.0%0.00%0.0%
PALC  PACER FDS TRlunt lrgcp multi$11,6170.0%3290.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$13,746
+24.7%
550.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$12,700
-10.4%
1,0000.0%0.00%
-20.0%
PRU  PRUDENTIAL FINL INC$12,485
-5.0%
1250.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$12,510
-5.3%
8860.0%0.00%0.0%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$12,217
-0.2%
1,1770.0%0.00%0.0%
MED  MEDIFAST INC$11,479
-2.9%
1010.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$11,069
-0.1%
4520.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$13,798
+9.7%
1430.0%0.00%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$11,793
+0.4%
1470.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$12,021
+7.2%
60.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$12,562
-10.1%
970.0%0.00%
-20.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$11,327
+2.0%
2160.0%0.00%0.0%
DLTR  DOLLAR TREE INC$12,011
-9.8%
840.0%0.00%0.0%
EMR  EMERSON ELEC CO$9,829
+11.3%
1020.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$7,902
-8.8%
360.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$9,273
-0.3%
270.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$8,629
-3.2%
270.0%0.00%0.0%
LLY  LILLY ELI & CO$10,644
+1.4%
290.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$7,893
+1.3%
2520.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$10,022
-2.2%
1340.0%0.00%0.0%
HAL  HALLIBURTON CO$9,407
+6.7%
2420.0%0.00%0.0%
 HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$10,313
+1.5%
100.0%0.00%0.0%
WCLD  WISDOMTREE TR$9,213
-9.6%
3700.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$7,858
+13.5%
760.0%0.00%
+50.0%
MXI  ISHARES TRglobal mater etf$7,853
+10.6%
990.0%0.00%
+50.0%
SIVB  SVB FINANCIAL GROUP$8,916
+1.6%
380.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$10,395
+0.8%
7500.0%0.00%0.0%
NFLX  NETFLIX INC$10,189
-0.3%
350.0%0.00%0.0%
STT  STATE STR CORP$10,762
+5.9%
1370.0%0.00%0.0%
INTT  INTEST CORP$9,543
+28.8%
9150.0%0.00%
+50.0%
CNRG  SPDR SER TRs&p kensho clean$10,799
-4.2%
1320.0%0.00%
-25.0%
IVOL  KRANESHARES TRquadrtc int rt$8,724
+0.2%
3850.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$7,931
+0.1%
710.0%0.00%0.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$10,214
-4.5%
1120.0%0.00%0.0%
 KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl$9,350
+1.2%
100.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$8,540
+1.7%
1810.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$8,627
+9.9%
2800.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$10,020
-16.5%
2130.0%0.00%
-25.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$10,670
+2.5%
1460.0%0.00%0.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$8,201
-2.0%
4440.0%0.00%0.0%
TXN  TEXAS INSTRS INC$8,911
+2.7%
540.0%0.00%0.0%
FSK  FS KKR CAP CORP$10,181
-8.7%
5810.0%0.00%
-25.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$10,086
+4.9%
3000.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$9,697
-0.5%
1540.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$8,345
-0.9%
790.0%0.00%0.0%
TITN  TITAN MACHY INC$9,960
+15.9%
2500.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$10,054
+9.1%
160.0%0.00%0.0%
 FORD MOTOR CO NOTE M/W CLBLnote m/w clbl$9,709
+2.2%
100.0%0.00%0.0%
ECL  ECOLAB INC$8,124
-6.0%
550.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$8,519
-6.5%
7000.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$9,446
-15.6%
2750.0%0.00%
-25.0%
AMZA  ETFIS SER TR Iinfrac act mlp$9,450
-5.3%
3000.0%0.00%0.0%
ARCB  ARCBEST CORP$9,954
-10.5%
1400.0%0.00%
-25.0%
 WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured$10,263
+2.6%
100.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$5,167
+1.3%
240.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$5,856
-11.7%
1430.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$6,228
+24.4%
200.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$6,336
-3.7%
1480.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$6,596
+40.2%
740.0%0.00%0.0%
 ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl$4,744
+1.2%
50.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$6,922
-6.9%
960.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$5,020
-7.6%
1260.0%0.00%0.0%
CVS  CVS HEALTH CORP$6,448
-1.3%
690.0%0.00%0.0%
CAT  CATERPILLAR INC$6,005
+11.0%
250.0%0.00%0.0%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$6,298
-10.5%
1600.0%0.00%0.0%
 EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl$4,778
+0.1%
50.0%0.00%0.0%
GERM  ETF MANAGERS TRtreatments tstng$5,140
-1.6%
2310.0%0.00%0.0%
ET  ENERGY TRANSFER L P$7,116
-7.1%
6000.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$5,046
+1.9%
3000.0%0.00%0.0%
 GSK PLCsponsored adr$5,586
+5.9%
1590.0%0.00%0.0%
 HCA INC NOTE M/W CLBLnote m/w clbl$4,829
+3.2%
50.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$7,501
-8.5%
5640.0%0.00%
-33.3%
ICUI  ICU MED INC$6,510
+7.0%
410.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$6,847
+5.4%
970.0%0.00%0.0%
LQDH  ISHARES U S ETF TRint rt hdg c b$7,636
+1.7%
840.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$6,792
-1.9%
1420.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$7,012
+8.4%
1550.0%0.00%0.0%
MDU  MDU RES GROUP INC$6,155
+7.5%
2010.0%0.00%0.0%
 NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl$4,685
+2.5%
50.0%0.00%
+100.0%
NURO  NEUROMETRIX INC$5,075
-15.7%
3,6250.0%0.00%0.0%
NKE  NIKE INCcl b$5,868
+26.6%
500.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$6,687
+12.9%
730.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$5,901
-0.3%
5340.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$6,274
+10.2%
620.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$7,623
-32.4%
1,3540.0%0.00%
-50.0%
O  REALTY INCOME CORP$5,122
+2.8%
800.0%0.00%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$6,283
-12.0%
2550.0%0.00%0.0%
 SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl$4,675
+1.1%
50.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$5,731
-1.4%
3200.0%0.00%0.0%
 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl$4,679
+3.3%
50.0%0.00%
+100.0%
TMUS  T-MOBILE US INC$6,691
-8.0%
480.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$5,176
+0.0%
130.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$6,539
+2.2%
1000.0%0.00%0.0%
 TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$4,841
+2.1%
50.0%0.00%0.0%
UGA  UNITED STS GASOLINE FD LPunits$4,827
-3.8%
840.0%0.00%0.0%
VALE  VALE S Asponsored ads$7,377
+30.5%
4370.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$5,777
+2.4%
300.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$5,412
-0.8%
300.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$4,817
-3.9%
240.0%0.00%0.0%
WELL  WELLTOWER INC$6,978
+7.9%
1060.0%0.00%0.0%
 WISDOMTREE TRfloatng rat trea$6,384
+0.0%
1270.0%0.00%0.0%
XPEL  XPEL INC$6,076
-12.2%
1000.0%0.00%0.0%
 YUM BRANDS INC NOTE M/W CLBLnote m/w clbl$4,901
-0.2%
50.0%0.00%0.0%
 BYD COMPANY LIMITED COM$5,307
+9.2%
2140.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP.$5,904
+13.0%
3000.0%0.00%0.0%
BNO  UNITED STS BRENT OIL FD LPunit$4,321
-8.8%
1570.0%0.00%
-50.0%
PUMP  PROPETRO HLDG CORP$4,657
-13.2%
4530.0%0.00%
-50.0%
SCHW  SCHWAB CHARLES CORP$4,464
+3.8%
540.0%0.00%0.0%
HES  HESS CORP$4,648
-0.2%
330.0%0.00%
-50.0%
EIX  EDISON INTL$2,061
+7.3%
320.0%0.00%0.0%
 QVC INC NOTE M/W CLBLnote m/w clbl$4,114
-5.9%
50.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$3,226
+15.1%
1180.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$4,381
+5.6%
560.0%0.00%0.0%
QCOM  QUALCOMM INC$1,757
-6.7%
160.0%0.00%0.0%
CMSD  CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl$1,652
+3.8%
730.0%0.00%0.0%
CME  CME GROUP INC$3,891
-2.4%
230.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$2,069
+9.3%
590.0%0.00%0.0%
PFFA  ETFIS SER TR Ivirtus infrcap$3,622
-2.9%
2000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$1,725
+9.2%
110.0%0.00%0.0%
IRMD  IRADIMED CORP$2,881
-0.8%
1000.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$2,365
-3.3%
580.0%0.00%0.0%
 IONQ INC$3,540
-39.9%
1,0000.0%0.00%
-50.0%
PCAR  PACCAR INC$1,972
+1.8%
200.0%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$1,810
-8.5%
1550.0%0.00%0.0%
HAS  HASBRO INC$3,415
-6.5%
560.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,413
-26.7%
380.0%0.00%
-50.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$1,793
+6.9%
740.0%0.00%0.0%
BRO  BROWN & BROWN INC$2,075
-1.9%
360.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$2,760
-4.6%
160.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$1,683
+12.7%
3000.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$2,933
+7.6%
250.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$1,947
+5.2%
980.0%0.00%0.0%
MBB  ISHARES TRmbs etf$3,269
+3.4%
350.0%0.00%0.0%
IR  INGERSOLL RAND INC$3,009
+4.5%
570.0%0.00%0.0%
ILMN  ILLUMINA INC$4,436
-11.9%
220.0%0.00%
-50.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$3,649
+22.0%
130.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$3,736
-0.6%
450.0%0.00%0.0%
NEM  NEWMONT CORP$2,747
+11.9%
580.0%0.00%0.0%
PCRFY  PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored$1,686
+19.4%
2000.0%0.00%
PAYC  PAYCOM SOFTWARE INC$2,183
-9.9%
70.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$2,614
+4.6%
420.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$2,187
-15.6%
310.0%0.00%0.0%
VEEV  VEEVA SYS INC$4,569
-2.8%
280.0%0.00%
-50.0%
BK  BANK NEW YORK MELLON CORP$3,196
+8.4%
700.0%0.00%0.0%
SII  SPROTT INC$1,831
-7.4%
550.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$2,189
+11.3%
1560.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$2,436
+23.0%
2960.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$1,618
-1.0%
360.0%0.00%0.0%
BACPRB  BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL$3,050
+1.7%
1260.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP$1,871
-19.8%
2900.0%0.00%0.0%
KHC  KRAFT HEINZ CO$3,132
+5.7%
770.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$3,698
-3.5%
1130.0%0.00%0.0%
BP  BP PLCsponsored adr$1,770
+4.3%
510.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$1,839
-11.0%
1000.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$1,656
+13.9%
100.0%0.00%
VICI  VICI PPTYS INC$1,750
+1.2%
540.0%0.00%0.0%
DHR  DANAHER CORPORATION$2,137
+6.0%
80.0%0.00%0.0%
 HALEON PLCspon ads$1,604
+31.7%
1990.0%0.00%
AGR  AVANGRID INC$4,223
+7.0%
970.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,925
-0.5%
80.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$2,772
-10.1%
120.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$2,854
+4.7%
290.0%0.00%0.0%
WM  WASTE MGMT INC DEL$2,065
+0.3%
130.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$4,270
+3.2%
500.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$3,065
+15.8%
450.0%0.00%0.0%
K  KELLOGG CO$3,431
-6.9%
480.0%0.00%0.0%
JSML  JANUS DETROIT STR TRhendersn cap etf$3,112
-3.6%
680.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$1,773
+2.1%
1630.0%0.00%0.0%
WFCPRZ  WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl$2,826
+1.3%
1550.0%0.00%0.0%
JPIB  J P MORGAN EXCHANGE TRADED Fintl bd opp etf$1,797
+3.5%
390.0%0.00%0.0%
 INVENTRUST PPTYS CORP$3,418
-6.5%
1450.0%0.00%0.0%
NUE  NUCOR CORP$2,404
+1.6%
180.0%0.00%0.0%
FE  FIRSTENERGY CORP$2,197
+12.0%
520.0%0.00%0.0%
ELD  WISDOMTREE TRem lcl debt fd$2,351
+7.3%
910.0%0.00%0.0%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$2,053
+1.9%
850.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$3,974
-1.1%
1020.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$1,685
-0.7%
190.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$3,804
+11.8%
2180.0%0.00%0.0%
 ALTIUS RENEWABLE ROYALTIES COR COM$2,150
+0.6%
3360.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$3,221
+11.8%
680.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$2,963
+35.2%
530.0%0.00%0.0%
TX  TERNIUM SAsponsored ads$4,173
+7.4%
1350.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$2,650
-8.0%
810.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$1,798
+0.7%
170.0%0.00%0.0%
MPC  MARATHON PETE CORP$1,859
+2.3%
160.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$3,424
+5.2%
550.0%0.00%0.0%
ATUSF  ALTIUS MINERALS CORP COM$2,107
+4.2%
1290.0%0.00%0.0%
SFY  TIDAL ETF TRsofi selct 500$2,447
-3.2%
1840.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,561
+12.9%
690.0%0.00%
MTB  M & T BK CORP$2,473
-13.6%
170.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$2,050
-7.1%
1410.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$2,215
+4.6%
580.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$3,928
+5.1%
350.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$3,708
+1.9%
570.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$1,767
+4.1%
50.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$3,557
+14.8%
1420.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$3,135
+4.8%
1000.0%0.00%0.0%
 ON HLDG AGnamen akt a$2,055
-1.8%
1190.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$4,106
-4.1%
340.0%0.00%0.0%
 GRAYSCALE BITCOIN TRUST BTC COM$2,115
-33.5%
2650.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$1,884
+6.1%
80.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$3,488
-20.6%
910.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$3,974
-16.5%
1410.0%0.00%
-50.0%
SNY  SANOFIsponsored adr$4,370
+12.3%
900.0%0.00%0.0%
 CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd$1,619
-2.9%
20.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$3,597
-15.0%
240.0%0.00%0.0%
SPXE  PROSHARES TRsp500 ex enrgy$2,516
-0.6%
310.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$2,212
-3.1%
570.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$3,752
+4.1%
440.0%0.00%0.0%
DAC  DANAOS CORPORATION$3,278
-3.6%
600.0%0.00%0.0%
 STATERA BIOPHARMA INC$91
-35.0%
1,0000.0%0.00%
SFPRB  STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL$877
+1.7%
380.0%0.00%
SFIX  STITCH FIX INC$9
-25.0%
30.0%0.00%
TFSL  TFS FINL CORP$888
+3.6%
610.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$78
+18.2%
50.0%0.00%
TPR  TAPESTRY INC$1,471
+19.0%
390.0%0.00%
TARS  TARSUS PHARMACEUTICALS INC$58
-21.6%
40.0%0.00%
TGNA  TEGNA INC$1,297
+1.8%
610.0%0.00%
TME  TENCENT MUSIC ENTMT GROUPspon ads$327
+131.9%
390.0%0.00%
CRON  CRONOS GROUP INC$1,270
-23.3%
5000.0%0.00%
-100.0%
 CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd$780
-2.1%
10.0%0.00%
CTVA  CORTEVA INC$885
-9.7%
150.0%0.00%
TTC  TORO CO$453
+7.3%
40.0%0.00%
 COHERENT CORP$104
+3.0%
30.0%0.00%
CLX  CLOROX CO DEL$142
-2.7%
10.0%0.00%
TCOM  TRIP COM GROUP LTDads$521
+53.7%
150.0%0.00%
XXII  22ND CENTY GROUP INC$27
-30.8%
300.0%0.00%
TWLO  TWILIO INCcl a$192
-35.4%
40.0%0.00%
UBER  UBER TECHNOLOGIES INC$324
-6.1%
130.0%0.00%
FUN  CEDAR FAIR L Pdepositry unit$121
-2.4%
30.0%0.00%
 CAPTIVA VERDE WELLNESS CORP COM$6
-33.3%
7100.0%0.00%
COF  CAPITAL ONE FINL CORP$1,112
-12.6%
120.0%0.00%
GOEVW  CANOO INC*w exp 12/21/202$250
-16.7%
1,0000.0%0.00%
CNTTQ  CANNTRUST HOLDINGS INC COM$01440.0%0.00%
BLOZF  CANNABIX TECHNOLOGIES INC COM$27
-35.7%
1000.0%0.00%
CVI  CVR ENERGY INC$781
-20.1%
250.0%0.00%
CSX  CSX CORP$94
+8.0%
30.0%0.00%
VLO  VALERO ENERGY CORP$1,390
+0.7%
110.0%0.00%
CI  CIGNA CORP NEW$1,323
+2.4%
40.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$92
-6.1%
10.0%0.00%
CBOE  CBOE GLOBAL MKTS INC$509
+2.2%
40.0%0.00%
HYEM  VANECK ETF TRUSTemerging mrkt hi$1,497
+11.5%
820.0%0.00%
BURL  BURLINGTON STORES INC$206
+44.1%
10.0%0.00%
BFIIW  BURGERFI INTERNATIONAL INC*w exp 12/16/202$50
-58.3%
1,0000.0%0.00%
BRX  BRIXMOR PPTY GROUP INC$406
+5.7%
180.0%0.00%
BHF  BRIGHTHOUSE FINL INC$103
-9.6%
20.0%0.00%
BRVO  BRAVO MULTINATIONAL INC COM$11
+10.0%
2500.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$185
+7.6%
40.0%0.00%
BE  BLOOM ENERGY CORP$935
-0.1%
500.0%0.00%
BLKB  BLACKBAUD INC$60
+9.1%
10.0%0.00%
 BITNILE HOLDINGS INC$120
-41.5%
1,2000.0%0.00%
BITF  BITFARMS LTD$16
-57.9%
400.0%0.00%
 BELLRING BRANDS INC$286
+7.5%
110.0%0.00%
BBBY  BED BATH & BEYOND INC$212
-44.8%
840.0%0.00%
 BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd$798
-0.7%
10.0%0.00%
BIDU  BAIDU INCspon adr rep a$460
+50.3%
40.0%0.00%
BMI  BADGER METER INC$775
-1.5%
70.0%0.00%
AX  AXOS FINANCIAL INC$4290.0%110.0%0.00%
VMEO  VIMEO INC$10
-9.1%
30.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,026
-26.0%
3000.0%0.00%
 VOYAGER DIGITAL LTD COM$0110.0%0.00%
 ATLASSIAN CORPORATIONcl a$389
-36.0%
30.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$370.0%10.0%0.00%
WSO  WATSCO INC$1,263
-6.8%
50.0%0.00%
ARCC  ARES CAPITAL CORP$1,384
-3.8%
740.0%0.00%
AMAT  APPLIED MATLS INC$97
+10.2%
10.0%0.00%
AWK  AMERICAN WTR WKS CO INC NEW$155
+6.9%
10.0%0.00%
WU  WESTERN UN CO$514
+2.8%
370.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGS IN$397
-19.6%
510.0%0.00%
AAT  AMERICAN ASSETS TR INC$187
-2.6%
70.0%0.00%
WDAY  WORKDAY INCcl a$336
+7.7%
20.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$480
-13.0%
70.0%0.00%
WW  WW INTL INC$385
-14.8%
1000.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$1,288
-9.0%
50.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$131
-43.0%
2000.0%0.00%
ZTS  ZOETIS INCcl a$148
-2.0%
10.0%0.00%
ADNT  ADIENT PLC$246
+0.4%
70.0%0.00%
BTBT  BIT DIGITAL INC$11
-47.6%
200.0%0.00%
LCII  LCI INDS$933
-12.1%
100.0%0.00%
AL  AIR LEASE CORPcl a$690
+8.7%
180.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$901
+6.8%
170.0%0.00%
PNR  PENTAIR PLC$815
+5.4%
180.0%0.00%
 SPI ENERGY CO LTD$63
-48.4%
840.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$77
+5.5%
10.0%0.00%
GLOB  GLOBANT S A$337
-10.6%
20.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$126
-2.3%
10.0%0.00%
 SHARPLINK GAMING LTD$31
-58.7%
1000.0%0.00%
AMCX  AMC NETWORKS INCcl a$185
-31.5%
120.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$424
-4.1%
50.0%0.00%
LVS  LAS VEGAS SANDS CORP$706
+23.9%
150.0%0.00%
IWP  ISHARES TRrus md cp gr etf$672
-0.7%
80.0%0.00%
TREE  LENDINGTREE INC NEW$21
-16.0%
10.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$135
-22.9%
20.0%0.00%
LYFT  LYFT INC$109
-25.3%
100.0%0.00%
MP  MP MATERIALS CORP$734
-18.5%
300.0%0.00%
MSM  MSC INDL DIRECT INCcl a$1,066
-1.2%
130.0%0.00%
M  MACYS INC$1,269
-1.9%
620.0%0.00%
MGA  MAGNA INTL INC$1,260
+2.8%
220.0%0.00%
MTEX  MANNATECH INC$36
-16.3%
20.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$34
-74.0%
100.0%0.00%
ACES  ALPS ETF TRclean energy$1,364
-16.8%
300.0%0.00%
-100.0%
MTCH  MATCH GROUP INC NEW$411
-4.9%
100.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,125
+0.2%
180.0%0.00%
MRCY  MERCURY SYS INC$261
-10.0%
60.0%0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,173
-0.9%
150.0%0.00%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$1,081
-2.6%
60.0%0.00%
 MOBILUM TECHNOLOGIES INC COM$10.0%400.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$980
+2.3%
190.0%0.00%
MDLZ  MONDELEZ INTL INCcl a$67
+9.8%
10.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$1,478
+12.7%
440.0%0.00%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$290
+1.0%
90.0%0.00%
 MULLEN AUTOMOTIVE INC$132
-44.5%
5000.0%0.00%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$277
+1.5%
90.0%0.00%
NRG  NRG ENERGY INC$810
-27.0%
250.0%0.00%
INGN  INOGEN INC$39
-13.3%
20.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$335
+0.9%
70.0%0.00%
NBEV  NEWAGE INC COM$0
-100.0%
1000.0%0.00%
IAC  IAC INC$44
-10.2%
10.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$962
-6.8%
680.0%0.00%
HTHT  H WORLD GROUP LTDsponsored ads$859
+58.5%
200.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC$844
+0.8%
10.0%0.00%
OVTZ  OCULUS VISIONTECH INC COM$100
-25.4%
9570.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$469
-16.2%
100.0%0.00%
OMC  OMNICOM GROUP INC$979
+12.1%
120.0%0.00%
 ORGANIGRAM HLDGS INC$47
-25.4%
620.0%0.00%
ORCC  OWL ROCK CAPITAL CORPORATION$1,159
-2.4%
1000.0%0.00%
PULS  PGIM ETF TRpgim ultra sh bd$736
+0.1%
150.0%0.00%
HSY  HERSHEY CO$700
-2.2%
30.0%0.00%
HQY  HEALTHEQUITY INC$610
-21.7%
100.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$229
+5.5%
30.0%0.00%
PKG  PACKAGING CORP AMER$1,158
+7.0%
90.0%0.00%
PACW  PACWEST BANCORP DEL$597
-7.6%
260.0%0.00%
PAAS  PAN AMERN SILVER CORP$84
+5.0%
50.0%0.00%
PAASF  PAN AMERICAN SILVER CORP RIGHTright$16
-5.9%
280.0%0.00%
PENN  PENN ENTERTAINMENT INC$265
-11.1%
90.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$1,498
-10.5%
1590.0%0.00%
-100.0%
HPQ  HP INC$1,352
-2.1%
500.0%0.00%
PSX  PHILLIPS 66$1,041
-0.2%
100.0%0.00%
PDD  PINDUODUO INCsponsored ads$1,071
+50.2%
130.0%0.00%
PNW  PINNACLE WEST CAP CORP$1,157
+14.8%
150.0%0.00%
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$1910.0%30.0%0.00%
 GREENLANE HLDGS INCcl a new$0
-100.0%
10.0%0.00%
POST  POST HLDGS INC$632
-0.2%
70.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,539
-3.0%
180.0%0.00%
-100.0%
 GREEN STREAM HOLDINGS INC COM$01700.0%0.00%
GBDC  GOLUB CAP BDC INC$1,034
+2.2%
780.0%0.00%
GORO  GOLD RESOURCE CORP$151
-5.6%
1000.0%0.00%
QLYS  QUALYS INC$789
-20.9%
70.0%0.00%
PFFD  GLOBAL X FDSus pfd etf$833
-1.3%
430.0%0.00%
RELX  RELX PLCsponsored adr$532
+3.9%
190.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$34
-50.7%
100.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266$31
-22.5%
750.0%0.00%
ROL  ROLLINS INC$513
-12.9%
140.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079$271
-3.2%
2500.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688$21
-30.0%
1250.0%0.00%
 SL GREEN RLTY CORP$844
-14.9%
250.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454$107
-5.3%
1000.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934$270
-12.1%
2500.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536$306
-4.1%
2500.0%0.00%
 GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022$348
-0.9%
380.0%0.00%
FOXF  FOX FACTORY HLDG CORP$1,016
+5.2%
110.0%0.00%
FORA  FORIAN INC$38
-34.5%
150.0%0.00%
FLO  FLOWERS FOODS INC$1,361
+0.9%
470.0%0.00%
FIVE  FIVE BELOW INC$1,242
+21.3%
70.0%0.00%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$1,131
-5.0%
200.0%0.00%
FIS  FIDELITY NATL INFORMATION SV$68
-18.1%
10.0%0.00%
FNB  F N B CORP$1,033
-9.5%
790.0%0.00%
LGLV  SPDR SER TRssga us lrg etf$1,366
+2.8%
100.0%0.00%
EXPE  EXPEDIA GROUP INC$349
-6.7%
40.0%0.00%
SABR  SABRE CORP$36
+2.9%
60.0%0.00%
EVR  EVERCORE INCclass a$664
+5.2%
60.0%0.00%
SAND  SANDSTORM GOLD LTD$246
+5.6%
470.0%0.00%
WTRG  ESSENTIAL UTILS INC$436
+9.5%
90.0%0.00%
 ENTOURAGE HEALTH CORP COM$6
-45.5%
3540.0%0.00%
 EMBECTA CORP$467
-16.2%
180.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$61
-48.7%
1000.0%0.00%
EW  EDWARDS LIFESCIENCES CORP$677
+3.8%
90.0%0.00%
SATS  ECHOSTAR CORPcl a$1,256
-11.2%
750.0%0.00%
EBAY  EBAY INC.$627
+4.8%
150.0%0.00%
EXP  EAGLE MATLS INC$804
+9.5%
60.0%0.00%
EMX  EMX RTY CORP$37
+5.7%
200.0%0.00%
DY  DYCOM INDS INC$656
-20.7%
70.0%0.00%
 DRAFTKINGS INC NEW$180
-28.9%
160.0%0.00%
DOW  DOW INC$861
+8.3%
170.0%0.00%
SHOP  SHOPIFY INCcl a$351
+2.6%
100.0%0.00%
SI  SILVERGATE CAP CORPcl a$632
-70.7%
380.0%0.00%
-100.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$469
-15.0%
310.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$35
-2.8%
60.0%0.00%
DTTVY  DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored$050.0%0.00%
SJM  SMUCKER J M CO$1,427
+5.2%
90.0%0.00%
SNAP  SNAP INCcl a$229
-11.2%
260.0%0.00%
SON  SONOCO PRODS CO$970
-2.3%
160.0%0.00%
 SOS LIMITEDspon ads$3
-40.0%
10.0%0.00%
 DIGIHOST TECHNOLOGY INC$12
-50.0%
330.0%0.00%
DM  DESKTOP METAL INC$28
-47.2%
210.0%0.00%
SAVE  SPIRIT AIRLS INC$79
-10.2%
40.0%0.00%
SFM  SPROUTS FMRS MKT INC$1,207
+10.5%
370.0%0.00%
SLI  STANDARD LITHIUM LTD$447
-28.3%
1500.0%0.00%
DK  DELEK US HLDGS INC NEW$54
-8.5%
20.0%0.00%
IEUR  ISHARES TRcore msci euro$720
+12.0%
150.0%0.00%
JCPB  J P MORGAN EXCHANGE TRADED Fcore plus bd etf$1,061
+2.1%
230.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$551
+0.7%
60.0%0.00%
JLL  JONES LANG LASALLE INC$484
+1.5%
30.0%0.00%
BMMCF  KBRIDGE ENERGY CORPORATION COM$01000.0%0.00%
IGF  ISHARES TRglb infrastr etf$1,251
+5.1%
270.0%0.00%
KSS  KOHLS CORP$502
-16.2%
200.0%0.00%
AGZ  ISHARES TRagency bond etf$534
+1.1%
50.0%0.00%
 KYNDRYL HLDGS INC$1,484
+15.4%
1330.0%0.00%
LGIH  LGI HOMES INC$185
+0.5%
20.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T12Q3 202349.7%
SPDR S&P 500 ETF TR12Q3 202324.8%
FIRST TR EXCHNG TRADED FD VI12Q3 202326.8%
FIRST TR EXCHANGE-TRADED FD12Q3 202326.5%
APPLE INC12Q3 20231.0%
RTX CORPORATION12Q3 20230.6%
NVIDIA CORPORATION12Q3 20231.0%
MARRIOTT INTL INC NEW12Q3 20230.2%
CARRIER GLOBAL CORPORATION12Q3 20230.2%
MICROSOFT CORP12Q3 20230.3%

View TUCKER ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-04
13F-HR2023-12-04
13F-HR2023-09-08
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-06-07
13F-HR2023-05-11
13F-HR2023-05-11
13F-HR2023-05-11

View TUCKER ASSET MANAGEMENT LLC's complete filings history.

Export TUCKER ASSET MANAGEMENT LLC's holdings