$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% | 801 | 0.0% | 0.26% | -0.4% | ||
UNITED STATES TREASURY BILLS BILLbill | $798,531 | +0.7% | 800 | 0.0% | 0.26% | -0.8% | ||
SANTANDER BANK NATIONAL ASSN CDcd | $456,042 | -0.0% | 457 | 0.0% | 0.15% | -1.3% | ||
MAR | MARRIOTT INTL INC NEWcl a | $427,337 | -7.6% | 2,888 | 0.0% | 0.14% | -9.3% | |
CARR | CARRIER GLOBAL CORPORATION | $385,815 | +5.3% | 9,219 | 0.0% | 0.12% | +3.3% | |
SANTANDER BANK NATIONAL ASSN CDcd | $352,670 | -0.1% | 353 | 0.0% | 0.11% | -1.7% | ||
WELLS FARGO BANK NATIONAL ASSN CDcd | $335,883 | -0.1% | 336 | 0.0% | 0.11% | -1.8% | ||
SRE | SEMPRA | $295,393 | +3.3% | 1,895 | 0.0% | 0.10% | +2.2% | |
VOO | VANGUARD INDEX FDS | $224,774 | -0.7% | 638 | 0.0% | 0.07% | -2.7% | |
SVC | SERVICE PPTYS TR | $218,685 | -9.7% | 29,875 | 0.0% | 0.07% | -11.4% | |
MKL | MARKEL CORP | $179,037 | +10.0% | 135 | 0.0% | 0.06% | +9.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $177,595 | +2.0% | 1,259 | 0.0% | 0.06% | 0.0% | |
UNITED STATES TREASURY BILLS BILLbill | $174,573 | +0.7% | 175 | 0.0% | 0.06% | -1.8% | ||
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $157,002 | +4.7% | 508 | 0.0% | 0.05% | +4.1% | |
BAYCOAST BANK (MASSACHUSETTS) CDcd | $148,852 | -0.1% | 149 | 0.0% | 0.05% | -2.0% | ||
CUBE | CUBESMART | $128,018 | -1.7% | 3,111 | 0.0% | 0.04% | -2.4% | |
GIS | GENERAL MLS INC | $117,373 | +3.4% | 1,391 | 0.0% | 0.04% | +2.7% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $112,575 | +1.3% | 2,373 | 0.0% | 0.04% | 0.0% | |
DIS | DISNEY WALT CO | $109,149 | -18.2% | 1,252 | 0.0% | 0.04% | -20.5% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $97,465 | -1.1% | 566 | 0.0% | 0.03% | -3.1% | |
RBS CTZNS NA PROVIDENCE RI CDcd | $95,996 | +0.0% | 96 | 0.0% | 0.03% | 0.0% | ||
XLK | SELECT SECTOR SPDR TRtechnology | $92,336 | -2.5% | 741 | 0.0% | 0.03% | -3.2% | |
SHYG | ISHARES TR0-5yr hi yl cp | $87,769 | +0.1% | 2,147 | 0.0% | 0.03% | -3.4% | |
SBR | SABINE RTY TRunit ben int | $83,200 | -0.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
UNITED STATES TREASURY BILLS BILLbill | $83,903 | +0.7% | 84 | 0.0% | 0.03% | 0.0% | ||
IGSB | ISHARES TR | $79,359 | +1.7% | 1,591 | 0.0% | 0.03% | +4.0% | |
SDY | SPDR SER TRs&p divid etf | $79,033 | +2.5% | 627 | 0.0% | 0.02% | 0.0% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $77,606 | +2.0% | 1,189 | 0.0% | 0.02% | 0.0% | |
RGP | RESOURCES CONNECTION INC | $74,000 | +1.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
DE | DEERE & CO | $73,726 | +8.3% | 172 | 0.0% | 0.02% | +9.1% | |
BKH | BLACK HILLS CORP | $71,090 | +8.8% | 1,000 | 0.0% | 0.02% | +9.5% | |
ES | EVERSOURCE ENERGY | $69,085 | +11.5% | 812 | 0.0% | 0.02% | +10.0% | |
VALLEY NATIONAL BANK CDcd | $66,932 | -0.1% | 67 | 0.0% | 0.02% | 0.0% | ||
SANTANDER BANK NATIONAL ASSN CDcd | $69,871 | -0.0% | 70 | 0.0% | 0.02% | -4.3% | ||
MORGAN STANLEY BK N A SALT LAK CDcd | $66,977 | -0.1% | 67 | 0.0% | 0.02% | 0.0% | ||
ORCL | ORACLE CORP | $64,306 | +4.3% | 790 | 0.0% | 0.02% | +5.0% | |
SCCO | SOUTHERN COPPER CORP | $63,644 | +31.6% | 1,030 | 0.0% | 0.02% | +25.0% | |
DUK | DUKE ENERGY CORP NEW | $61,562 | +11.4% | 593 | 0.0% | 0.02% | +11.1% | |
YUM | YUM BRANDS INC | $62,655 | +9.9% | 482 | 0.0% | 0.02% | +5.3% | |
KEY | KEYCORP | $59,523 | -2.5% | 3,415 | 0.0% | 0.02% | -5.0% | |
NDAQ | NASDAQ INC | $53,641 | -0.6% | 867 | 0.0% | 0.02% | -5.6% | |
AR | ANTERO RESOURCES CORP | $53,303 | -15.7% | 1,725 | 0.0% | 0.02% | -19.0% | |
DISCOVER BANK CDcd | $49,805 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | ||
NEAR | ISHARES U S ETF TRblackrock st mat | $47,782 | +0.2% | 970 | 0.0% | 0.02% | -6.2% | |
C | CITIGROUP INC | $45,160 | -1.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
IAI | ISHARES TRus br del se etf | $47,450 | +0.8% | 491 | 0.0% | 0.02% | 0.0% | |
FIFTH THIRD BANK CDcd | $44,929 | -0.0% | 45 | 0.0% | 0.01% | -6.7% | ||
IYE | ISHARES TRu.s. energy etf | $43,973 | -4.5% | 952 | 0.0% | 0.01% | -6.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $40,208 | -14.0% | 1,285 | 0.0% | 0.01% | -13.3% | |
DRIV | GLOBAL X FDSautonmous ev etf | $41,340 | -6.1% | 2,067 | 0.0% | 0.01% | -7.1% | |
CYBR | CYBERARK SOFTWARE LTD | $39,144 | -16.8% | 300 | 0.0% | 0.01% | -13.3% | |
VWAGY | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $39,718 | -7.7% | 2,517 | 0.0% | 0.01% | -7.1% | |
VLUE | ISHARES TRmsci usa value | $41,236 | -1.5% | 452 | 0.0% | 0.01% | -7.1% | |
DGRO | ISHARES TRcore div grwth | $36,481 | +2.4% | 727 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $35,962 | +1.7% | 314 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $37,444 | -4.1% | 1,546 | 0.0% | 0.01% | -7.7% | |
NSA | NATIONAL STORAGE AFFILIATES | $32,656 | -14.2% | 892 | 0.0% | 0.01% | -8.3% | |
UNH | UNITEDHEALTH GROUP INC | $33,912 | -4.6% | 64 | 0.0% | 0.01% | -8.3% | |
IRM | IRON MTN INC DEL | $32,835 | +0.1% | 655 | 0.0% | 0.01% | 0.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $35,410 | -2.5% | 904 | 0.0% | 0.01% | -8.3% | |
ETN | EATON CORP PLC | $34,145 | +4.9% | 217 | 0.0% | 0.01% | 0.0% | |
WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $34,306 | +0.2% | 35 | 0.0% | 0.01% | 0.0% | ||
PERION NETWORK LTD | $32,890 | +11.1% | 1,300 | 0.0% | 0.01% | +10.0% | ||
LIN | LINDE PLC | $34,314 | +10.9% | 104 | 0.0% | 0.01% | +10.0% | |
BDX | BECTON DICKINSON & CO | $30,057 | +8.9% | 117 | 0.0% | 0.01% | +11.1% | |
NOW | SERVICENOW INC | $30,408 | -7.3% | 78 | 0.0% | 0.01% | -9.1% | |
D | DOMINION ENERGY INC | $27,122 | -11.9% | 440 | 0.0% | 0.01% | -10.0% | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $27,870 | +3.4% | 547 | 0.0% | 0.01% | 0.0% | |
ALTL | PACER FDS TRlunt lrg cp altr | $26,582 | +4.7% | 652 | 0.0% | 0.01% | +12.5% | |
IGBH | ISHARES U S ETF TRint rt hd long | $28,257 | +3.7% | 1,213 | 0.0% | 0.01% | 0.0% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $26,689 | -14.5% | 1,285 | 0.0% | 0.01% | -10.0% | |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $27,261 | +9.6% | 1,090 | 0.0% | 0.01% | +12.5% | |
CL | COLGATE PALMOLIVE CO | $25,716 | +7.5% | 324 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $25,655 | +10.1% | 323 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,981 | +6.6% | 365 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $26,355 | -7.8% | 447 | 0.0% | 0.01% | -11.1% | |
RCL | ROYAL CARIBBEAN GROUP | $23,655 | -6.7% | 475 | 0.0% | 0.01% | 0.0% | |
NCSM | NCS MULTISTAGE HLDGS INC | $21,375 | -11.4% | 855 | 0.0% | 0.01% | -12.5% | |
IQLT | ISHARES TRmsci intl qualty | $22,100 | +11.8% | 675 | 0.0% | 0.01% | +16.7% | |
SLQD | ISHARES TR0-5yr invt gr cp | $21,551 | +1.2% | 450 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP | $21,673 | +1.7% | 166 | 0.0% | 0.01% | 0.0% | |
ANNALY CAPITAL MANAGEMENT IN | $20,974 | +15.3% | 981 | 0.0% | 0.01% | +16.7% | ||
MMM | 3M CO | $21,823 | -4.2% | 181 | 0.0% | 0.01% | 0.0% | |
SPLB | SPDR SER TRportfolio ln cor | $22,907 | +7.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TR | $22,119 | +11.2% | 131 | 0.0% | 0.01% | +16.7% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $20,440 | +19.0% | 390 | 0.0% | 0.01% | +16.7% | |
UNP | UNION PAC CORP | $21,759 | +6.1% | 104 | 0.0% | 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% | 2,608 | 0.0% | 0.01% | -12.5% | ||
PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $21,602 | -1.0% | 273 | 0.0% | 0.01% | 0.0% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $22,315 | -3.8% | 169 | 0.0% | 0.01% | -12.5% | |
TGLS | TECNOGLASS INC | $18,770 | +49.9% | 610 | 0.0% | 0.01% | +50.0% | |
ENB | ENBRIDGE INC | $18,496 | +0.8% | 471 | 0.0% | 0.01% | 0.0% | |
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $19,777 | -0.5% | 20 | 0.0% | 0.01% | 0.0% | ||
SWK | STANLEY BLACK & DECKER INC | $17,232 | -3.3% | 227 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $19,058 | +11.8% | 306 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $19,928 | +3.6% | 77 | 0.0% | 0.01% | 0.0% | |
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $19,930 | +0.3% | 20 | 0.0% | 0.01% | 0.0% | ||
RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,014 | -1.5% | 215 | 0.0% | 0.01% | 0.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $18,027 | -3.0% | 393 | 0.0% | 0.01% | 0.0% | |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $18,379 | -1.4% | 169 | 0.0% | 0.01% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $18,022 | +4.8% | 179 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $18,047 | -3.5% | 84 | 0.0% | 0.01% | 0.0% | |
KARS | KRANESHARES TRelec veh futur | $18,441 | -6.9% | 653 | 0.0% | 0.01% | 0.0% | |
IYG | ISHARES TRu.s. fin svc etf | $18,144 | -0.7% | 115 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $18,944 | +2.7% | 100 | 0.0% | 0.01% | 0.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $19,486 | -3.2% | 206 | 0.0% | 0.01% | -14.3% | |
BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $17,683 | -0.7% | 1,355 | 0.0% | 0.01% | 0.0% | |
PXD | PIONEER NAT RES CO | $15,868 | -11.6% | 70 | 0.0% | 0.01% | -16.7% | |
PDI | PIMCO DYNAMIC INCOME FD | $15,330 | -6.9% | 830 | 0.0% | 0.01% | 0.0% | |
FMC | FMC CORP | $14,743 | +5.1% | 118 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $14,519 | +20.9% | 379 | 0.0% | 0.01% | +25.0% | |
BAR | GRANITESHARES GOLD TR | $14,268 | +11.1% | 794 | 0.0% | 0.01% | +25.0% | |
EXR | EXTRA SPACE STORAGE INC | $14,901 | -16.0% | 100 | 0.0% | 0.01% | -16.7% | |
FAST | FASTENAL CO | $16,075 | -1.6% | 338 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $14,264 | +5.2% | 270 | 0.0% | 0.01% | +25.0% | |
CRM | SALESFORCE INC | $15,772 | -18.5% | 119 | 0.0% | 0.01% | -16.7% | |
TT | TRANE TECHNOLOGIES PLC | $11,078 | +6.8% | 65 | 0.0% | 0.00% | +33.3% | |
IWM | ISHARES TRrussell 2000 etf | $11,190 | -4.6% | 64 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $11,705 | -0.5% | 244 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $12,970 | -0.9% | 54 | 0.0% | 0.00% | 0.0% | |
PALC | PACER FDS TRlunt lrgcp multi | $11,617 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $13,746 | +24.7% | 55 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $12,700 | -10.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
PRU | PRUDENTIAL FINL INC | $12,485 | -5.0% | 125 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORPORATIONcl a | $12,510 | -5.3% | 886 | 0.0% | 0.00% | 0.0% | |
VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $12,217 | -0.2% | 1,177 | 0.0% | 0.00% | 0.0% | |
MED | MEDIFAST INC | $11,479 | -2.9% | 101 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $11,069 | -0.1% | 452 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $13,798 | +9.7% | 143 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $11,793 | +0.4% | 147 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $12,021 | +7.2% | 6 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,562 | -10.1% | 97 | 0.0% | 0.00% | -20.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,327 | +2.0% | 216 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $12,011 | -9.8% | 84 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO | $9,829 | +11.3% | 102 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $7,902 | -8.8% | 36 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $9,273 | -0.3% | 27 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $8,629 | -3.2% | 27 | 0.0% | 0.00% | 0.0% | |
LLY | LILLY ELI & CO | $10,644 | +1.4% | 29 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $7,893 | +1.3% | 252 | 0.0% | 0.00% | 0.0% | |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $10,022 | -2.2% | 134 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $9,407 | +6.7% | 242 | 0.0% | 0.00% | 0.0% | |
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $10,313 | +1.5% | 10 | 0.0% | 0.00% | 0.0% | ||
WCLD | WISDOMTREE TR | $9,213 | -9.6% | 370 | 0.0% | 0.00% | 0.0% | |
CELH | CELSIUS HLDGS INC | $7,858 | +13.5% | 76 | 0.0% | 0.00% | +50.0% | |
MXI | ISHARES TRglobal mater etf | $7,853 | +10.6% | 99 | 0.0% | 0.00% | +50.0% | |
SIVB | SVB FINANCIAL GROUP | $8,916 | +1.6% | 38 | 0.0% | 0.00% | 0.0% | |
BRKL | BROOKLINE BANCORP INC DEL | $10,395 | +0.8% | 750 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $10,189 | -0.3% | 35 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $10,762 | +5.9% | 137 | 0.0% | 0.00% | 0.0% | |
INTT | INTEST CORP | $9,543 | +28.8% | 915 | 0.0% | 0.00% | +50.0% | |
CNRG | SPDR SER TRs&p kensho clean | $10,799 | -4.2% | 132 | 0.0% | 0.00% | -25.0% | |
IVOL | KRANESHARES TRquadrtc int rt | $8,724 | +0.2% | 385 | 0.0% | 0.00% | 0.0% | |
SMOG | VANECK ETF TRUSTlow carbn energy | $7,931 | +0.1% | 71 | 0.0% | 0.00% | 0.0% | |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $10,214 | -4.5% | 112 | 0.0% | 0.00% | 0.0% | |
KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $9,350 | +1.2% | 10 | 0.0% | 0.00% | 0.0% | ||
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,540 | +1.7% | 181 | 0.0% | 0.00% | 0.0% | |
EWU | ISHARES TRmsci uk etf new | $8,627 | +9.9% | 280 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,020 | -16.5% | 213 | 0.0% | 0.00% | -25.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $10,670 | +2.5% | 146 | 0.0% | 0.00% | 0.0% | |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,201 | -2.0% | 444 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $8,911 | +2.7% | 54 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR CAP CORP | $10,181 | -8.7% | 581 | 0.0% | 0.00% | -25.0% | |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $10,086 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,697 | -0.5% | 154 | 0.0% | 0.00% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $8,345 | -0.9% | 79 | 0.0% | 0.00% | 0.0% | |
TITN | TITAN MACHY INC | $9,960 | +15.9% | 250 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $10,054 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $9,709 | +2.2% | 10 | 0.0% | 0.00% | 0.0% | ||
ECL | ECOLAB INC | $8,124 | -6.0% | 55 | 0.0% | 0.00% | 0.0% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,519 | -6.5% | 700 | 0.0% | 0.00% | 0.0% | |
RILY | B. RILEY FINANCIAL INC | $9,446 | -15.6% | 275 | 0.0% | 0.00% | -25.0% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $9,450 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
ARCB | ARCBEST CORP | $9,954 | -10.5% | 140 | 0.0% | 0.00% | -25.0% | |
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $10,263 | +2.6% | 10 | 0.0% | 0.00% | 0.0% | ||
IYT | ISHARES TRus trsprtion | $5,167 | +1.3% | 24 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $5,856 | -11.7% | 143 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $6,228 | +24.4% | 20 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $6,336 | -3.7% | 148 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,596 | +40.2% | 74 | 0.0% | 0.00% | 0.0% | |
ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $4,744 | +1.2% | 5 | 0.0% | 0.00% | 0.0% | ||
BMY | BRISTOL-MYERS SQUIBB CO | $6,922 | -6.9% | 96 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,020 | -7.6% | 126 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $6,448 | -1.3% | 69 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC | $6,005 | +11.0% | 25 | 0.0% | 0.00% | 0.0% | |
DQ | DAQO NEW ENERGY CORPspnsrd ads new | $6,298 | -10.5% | 160 | 0.0% | 0.00% | 0.0% | |
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $4,778 | +0.1% | 5 | 0.0% | 0.00% | 0.0% | ||
GERM | ETF MANAGERS TRtreatments tstng | $5,140 | -1.6% | 231 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $7,116 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,046 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $5,586 | +5.9% | 159 | 0.0% | 0.00% | 0.0% | ||
HCA INC NOTE M/W CLBLnote m/w clbl | $4,829 | +3.2% | 5 | 0.0% | 0.00% | 0.0% | ||
HTGC | HERCULES CAPITAL INC | $7,501 | -8.5% | 564 | 0.0% | 0.00% | -33.3% | |
ICUI | ICU MED INC | $6,510 | +7.0% | 41 | 0.0% | 0.00% | 0.0% | |
IXG | ISHARES TRglobal finls etf | $6,847 | +5.4% | 97 | 0.0% | 0.00% | 0.0% | |
LQDH | ISHARES U S ETF TRint rt hdg c b | $7,636 | +1.7% | 84 | 0.0% | 0.00% | 0.0% | |
IAGG | ISHARES TRcore intl aggr | $6,792 | -1.9% | 142 | 0.0% | 0.00% | 0.0% | |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,012 | +8.4% | 155 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $6,155 | +7.5% | 201 | 0.0% | 0.00% | 0.0% | |
NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $4,685 | +2.5% | 5 | 0.0% | 0.00% | +100.0% | ||
NURO | NEUROMETRIX INC | $5,075 | -15.7% | 3,625 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $5,868 | +26.6% | 50 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $6,687 | +12.9% | 73 | 0.0% | 0.00% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE CA | $5,901 | -0.3% | 534 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $6,274 | +10.2% | 62 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $7,623 | -32.4% | 1,354 | 0.0% | 0.00% | -50.0% | |
O | REALTY INCOME CORP | $5,122 | +2.8% | 80 | 0.0% | 0.00% | 0.0% | |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $6,283 | -12.0% | 255 | 0.0% | 0.00% | 0.0% | |
SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $4,675 | +1.1% | 5 | 0.0% | 0.00% | 0.0% | ||
TSLX | SIXTH STREET SPECIALTY LENDI | $5,731 | -1.4% | 320 | 0.0% | 0.00% | 0.0% | |
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $4,679 | +3.3% | 5 | 0.0% | 0.00% | +100.0% | ||
TMUS | T-MOBILE US INC | $6,691 | -8.0% | 48 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $5,176 | +0.0% | 13 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $6,539 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $4,841 | +2.1% | 5 | 0.0% | 0.00% | 0.0% | ||
UGA | UNITED STS GASOLINE FD LPunits | $4,827 | -3.8% | 84 | 0.0% | 0.00% | 0.0% | |
VALE | VALE S Asponsored ads | $7,377 | +30.5% | 437 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $5,777 | +2.4% | 30 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,412 | -0.8% | 30 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $4,817 | -3.9% | 24 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $6,978 | +7.9% | 106 | 0.0% | 0.00% | 0.0% | |
WISDOMTREE TRfloatng rat trea | $6,384 | +0.0% | 127 | 0.0% | 0.00% | 0.0% | ||
XPEL | XPEL INC | $6,076 | -12.2% | 100 | 0.0% | 0.00% | 0.0% | |
YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $4,901 | -0.2% | 5 | 0.0% | 0.00% | 0.0% | ||
BYD COMPANY LIMITED COM | $5,307 | +9.2% | 214 | 0.0% | 0.00% | 0.0% | ||
SBLK | STAR BULK CARRIERS CORP. | $5,904 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
BNO | UNITED STS BRENT OIL FD LPunit | $4,321 | -8.8% | 157 | 0.0% | 0.00% | -50.0% | |
PUMP | PROPETRO HLDG CORP | $4,657 | -13.2% | 453 | 0.0% | 0.00% | -50.0% | |
SCHW | SCHWAB CHARLES CORP | $4,464 | +3.8% | 54 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP | $4,648 | -0.2% | 33 | 0.0% | 0.00% | -50.0% | |
EIX | EDISON INTL | $2,061 | +7.3% | 32 | 0.0% | 0.00% | 0.0% | |
QVC INC NOTE M/W CLBLnote m/w clbl | $4,114 | -5.9% | 5 | 0.0% | 0.00% | 0.0% | ||
IDV | ISHARES TRintl sel div etf | $3,226 | +15.1% | 118 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,381 | +5.6% | 56 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INC | $1,757 | -6.7% | 16 | 0.0% | 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% | 73 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $3,891 | -2.4% | 23 | 0.0% | 0.00% | 0.0% | |
EMHY | ISHARES INCjp mrgn em hi bd | $2,069 | +9.3% | 59 | 0.0% | 0.00% | 0.0% | |
PFFA | ETFIS SER TR Ivirtus infrcap | $3,622 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,725 | +9.2% | 11 | 0.0% | 0.00% | 0.0% | |
IRMD | IRADIMED CORP | $2,881 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $2,365 | -3.3% | 58 | 0.0% | 0.00% | 0.0% | |
IONQ INC | $3,540 | -39.9% | 1,000 | 0.0% | 0.00% | -50.0% | ||
PCAR | PACCAR INC | $1,972 | +1.8% | 20 | 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 | $1,810 | -8.5% | 155 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $3,415 | -6.5% | 56 | 0.0% | 0.00% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $4,413 | -26.7% | 38 | 0.0% | 0.00% | -50.0% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,793 | +6.9% | 74 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $2,075 | -1.9% | 36 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $2,760 | -4.6% | 16 | 0.0% | 0.00% | 0.0% | |
GGB | GERDAU SAspon adr rep pfd | $1,683 | +12.7% | 300 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $2,933 | +7.6% | 25 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $1,947 | +5.2% | 98 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $3,269 | +3.4% | 35 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $3,009 | +4.5% | 57 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $4,436 | -11.9% | 22 | 0.0% | 0.00% | -50.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $3,649 | +22.0% | 13 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $3,736 | -0.6% | 45 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP | $2,747 | +11.9% | 58 | 0.0% | 0.00% | 0.0% | |
PCRFY | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $1,686 | +19.4% | 200 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $2,183 | -9.9% | 7 | 0.0% | 0.00% | 0.0% | |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,614 | +4.6% | 42 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $2,187 | -15.6% | 31 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $4,569 | -2.8% | 28 | 0.0% | 0.00% | -50.0% | |
BK | BANK NEW YORK MELLON CORP | $3,196 | +8.4% | 70 | 0.0% | 0.00% | 0.0% | |
SII | SPROTT INC | $1,831 | -7.4% | 55 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $2,189 | +11.3% | 156 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,436 | +23.0% | 296 | 0.0% | 0.00% | 0.0% | |
IXN | ISHARES TRglobal tech etf | $1,618 | -1.0% | 36 | 0.0% | 0.00% | 0.0% | |
BACPRB | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,050 | +1.7% | 126 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $1,871 | -19.8% | 290 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,132 | +5.7% | 77 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $3,698 | -3.5% | 113 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $1,770 | +4.3% | 51 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $1,839 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $1,656 | +13.9% | 10 | 0.0% | 0.00% | – | |
VICI | VICI PPTYS INC | $1,750 | +1.2% | 54 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $2,137 | +6.0% | 8 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $1,604 | +31.7% | 199 | 0.0% | 0.00% | – | ||
AGR | AVANGRID INC | $4,223 | +7.0% | 97 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,925 | -0.5% | 8 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $2,772 | -10.1% | 12 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $2,854 | +4.7% | 29 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $2,065 | +0.3% | 13 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $4,270 | +3.2% | 50 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $3,065 | +15.8% | 45 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $3,431 | -6.9% | 48 | 0.0% | 0.00% | 0.0% | |
JSML | JANUS DETROIT STR TRhendersn cap etf | $3,112 | -3.6% | 68 | 0.0% | 0.00% | 0.0% | |
AM | ANTERO MIDSTREAM CORP | $1,773 | +2.1% | 163 | 0.0% | 0.00% | 0.0% | |
WFCPRZ | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $2,826 | +1.3% | 155 | 0.0% | 0.00% | 0.0% | |
JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,797 | +3.5% | 39 | 0.0% | 0.00% | 0.0% | |
INVENTRUST PPTYS CORP | $3,418 | -6.5% | 145 | 0.0% | 0.00% | 0.0% | ||
NUE | NUCOR CORP | $2,404 | +1.6% | 18 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $2,197 | +12.0% | 52 | 0.0% | 0.00% | 0.0% | |
ELD | WISDOMTREE TRem lcl debt fd | $2,351 | +7.3% | 91 | 0.0% | 0.00% | 0.0% | |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,053 | +1.9% | 85 | 0.0% | 0.00% | 0.0% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,974 | -1.1% | 102 | 0.0% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INCcl a | $1,685 | -0.7% | 19 | 0.0% | 0.00% | 0.0% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,804 | +11.8% | 218 | 0.0% | 0.00% | 0.0% | |
ALTIUS RENEWABLE ROYALTIES COR COM | $2,150 | +0.6% | 336 | 0.0% | 0.00% | 0.0% | ||
IEMG | ISHARES INCcore msci emkt | $3,221 | +11.8% | 68 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $2,963 | +35.2% | 53 | 0.0% | 0.00% | 0.0% | |
TX | TERNIUM SAsponsored ads | $4,173 | +7.4% | 135 | 0.0% | 0.00% | 0.0% | |
DBEF | DBX ETF TRxtrack msci eafe | $2,650 | -8.0% | 81 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $1,798 | +0.7% | 17 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $1,859 | +2.3% | 16 | 0.0% | 0.00% | 0.0% | |
AGO | ASSURED GUARANTY LTD | $3,424 | +5.2% | 55 | 0.0% | 0.00% | 0.0% | |
ATUSF | ALTIUS MINERALS CORP COM | $2,107 | +4.2% | 129 | 0.0% | 0.00% | 0.0% | |
SFY | TIDAL ETF TRsofi selct 500 | $2,447 | -3.2% | 184 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $1,561 | +12.9% | 69 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP | $2,473 | -13.6% | 17 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $2,050 | -7.1% | 141 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $2,215 | +4.6% | 58 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $3,928 | +5.1% | 35 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES TRrus tp200 vl etf | $3,708 | +1.9% | 57 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $1,767 | +4.1% | 5 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $3,557 | +14.8% | 142 | 0.0% | 0.00% | 0.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $3,135 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
ON HLDG AGnamen akt a | $2,055 | -1.8% | 119 | 0.0% | 0.00% | 0.0% | ||
IWY | ISHARES TRrus tp200 gr etf | $4,106 | -4.1% | 34 | 0.0% | 0.00% | 0.0% | |
GRAYSCALE BITCOIN TRUST BTC COM | $2,115 | -33.5% | 265 | 0.0% | 0.00% | 0.0% | ||
LH | LABORATORY CORP AMER HLDGS | $1,884 | +6.1% | 8 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $3,488 | -20.6% | 91 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $3,974 | -16.5% | 141 | 0.0% | 0.00% | -50.0% | |
SNY | SANOFIsponsored adr | $4,370 | +12.3% | 90 | 0.0% | 0.00% | 0.0% | |
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $1,619 | -2.9% | 2 | 0.0% | 0.00% | 0.0% | ||
LNG | CHENIERE ENERGY INC | $3,597 | -15.0% | 24 | 0.0% | 0.00% | 0.0% | |
SPXE | PROSHARES TRsp500 ex enrgy | $2,516 | -0.6% | 31 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $2,212 | -3.1% | 57 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $3,752 | +4.1% | 44 | 0.0% | 0.00% | 0.0% | |
DAC | DANAOS CORPORATION | $3,278 | -3.6% | 60 | 0.0% | 0.00% | 0.0% | |
STATERA BIOPHARMA INC | $91 | -35.0% | 1,000 | 0.0% | 0.00% | – | ||
SFPRB | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $877 | +1.7% | 38 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $9 | -25.0% | 3 | 0.0% | 0.00% | – | |
TFSL | TFS FINL CORP | $888 | +3.6% | 61 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $78 | +18.2% | 5 | 0.0% | 0.00% | – | |
TPR | TAPESTRY INC | $1,471 | +19.0% | 39 | 0.0% | 0.00% | – | |
TARS | TARSUS PHARMACEUTICALS INC | $58 | -21.6% | 4 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC | $1,297 | +1.8% | 61 | 0.0% | 0.00% | – | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $327 | +131.9% | 39 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $1,270 | -23.3% | 500 | 0.0% | 0.00% | -100.0% | |
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $780 | -2.1% | 1 | 0.0% | 0.00% | – | ||
CTVA | CORTEVA INC | $885 | -9.7% | 15 | 0.0% | 0.00% | – | |
TTC | TORO CO | $453 | +7.3% | 4 | 0.0% | 0.00% | – | |
COHERENT CORP | $104 | +3.0% | 3 | 0.0% | 0.00% | – | ||
CLX | CLOROX CO DEL | $142 | -2.7% | 1 | 0.0% | 0.00% | – | |
TCOM | TRIP COM GROUP LTDads | $521 | +53.7% | 15 | 0.0% | 0.00% | – | |
XXII | 22ND CENTY GROUP INC | $27 | -30.8% | 30 | 0.0% | 0.00% | – | |
TWLO | TWILIO INCcl a | $192 | -35.4% | 4 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $324 | -6.1% | 13 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $121 | -2.4% | 3 | 0.0% | 0.00% | – | |
CAPTIVA VERDE WELLNESS CORP COM | $6 | -33.3% | 710 | 0.0% | 0.00% | – | ||
COF | CAPITAL ONE FINL CORP | $1,112 | -12.6% | 12 | 0.0% | 0.00% | – | |
GOEVW | CANOO INC*w exp 12/21/202 | $250 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
CNTTQ | CANNTRUST HOLDINGS INC COM | $0 | – | 144 | 0.0% | 0.00% | – | |
BLOZF | CANNABIX TECHNOLOGIES INC COM | $27 | -35.7% | 100 | 0.0% | 0.00% | – | |
CVI | CVR ENERGY INC | $781 | -20.1% | 25 | 0.0% | 0.00% | – | |
CSX | CSX CORP | $94 | +8.0% | 3 | 0.0% | 0.00% | – | |
VLO | VALERO ENERGY CORP | $1,390 | +0.7% | 11 | 0.0% | 0.00% | – | |
CI | CIGNA CORP NEW | $1,323 | +2.4% | 4 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC | $92 | -6.1% | 1 | 0.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MKTS INC | $509 | +2.2% | 4 | 0.0% | 0.00% | – | |
HYEM | VANECK ETF TRUSTemerging mrkt hi | $1,497 | +11.5% | 82 | 0.0% | 0.00% | – | |
BURL | BURLINGTON STORES INC | $206 | +44.1% | 1 | 0.0% | 0.00% | – | |
BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $50 | -58.3% | 1,000 | 0.0% | 0.00% | – | |
BRX | BRIXMOR PPTY GROUP INC | $406 | +5.7% | 18 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $103 | -9.6% | 2 | 0.0% | 0.00% | – | |
BRVO | BRAVO MULTINATIONAL INC COM | $11 | +10.0% | 250 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $185 | +7.6% | 4 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP | $935 | -0.1% | 50 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC | $60 | +9.1% | 1 | 0.0% | 0.00% | – | |
BITNILE HOLDINGS INC | $120 | -41.5% | 1,200 | 0.0% | 0.00% | – | ||
BITF | BITFARMS LTD | $16 | -57.9% | 40 | 0.0% | 0.00% | – | |
BELLRING BRANDS INC | $286 | +7.5% | 11 | 0.0% | 0.00% | – | ||
BBBY | BED BATH & BEYOND INC | $212 | -44.8% | 84 | 0.0% | 0.00% | – | |
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $798 | -0.7% | 1 | 0.0% | 0.00% | – | ||
BIDU | BAIDU INCspon adr rep a | $460 | +50.3% | 4 | 0.0% | 0.00% | – | |
BMI | BADGER METER INC | $775 | -1.5% | 7 | 0.0% | 0.00% | – | |
AX | AXOS FINANCIAL INC | $429 | 0.0% | 11 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $10 | -9.1% | 3 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,026 | -26.0% | 300 | 0.0% | 0.00% | – | |
VOYAGER DIGITAL LTD COM | $0 | – | 11 | 0.0% | 0.00% | – | ||
ATLASSIAN CORPORATIONcl a | $389 | -36.0% | 3 | 0.0% | 0.00% | – | ||
WBA | WALGREENS BOOTS ALLIANCE INC | $37 | 0.0% | 1 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $1,263 | -6.8% | 5 | 0.0% | 0.00% | – | |
ARCC | ARES CAPITAL CORP | $1,384 | -3.8% | 74 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATLS INC | $97 | +10.2% | 1 | 0.0% | 0.00% | – | |
AWK | AMERICAN WTR WKS CO INC NEW | $155 | +6.9% | 1 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $514 | +2.8% | 37 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $397 | -19.6% | 51 | 0.0% | 0.00% | – | |
AAT | AMERICAN ASSETS TR INC | $187 | -2.6% | 7 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INCcl a | $336 | +7.7% | 2 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $480 | -13.0% | 7 | 0.0% | 0.00% | – | |
WW | WW INTL INC | $385 | -14.8% | 100 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,288 | -9.0% | 5 | 0.0% | 0.00% | – | |
ZIOP | ALAUNOS THERAPEUTICS INC | $131 | -43.0% | 200 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INCcl a | $148 | -2.0% | 1 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $246 | +0.4% | 7 | 0.0% | 0.00% | – | |
BTBT | BIT DIGITAL INC | $11 | -47.6% | 20 | 0.0% | 0.00% | – | |
LCII | LCI INDS | $933 | -12.1% | 10 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORPcl a | $690 | +8.7% | 18 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $901 | +6.8% | 17 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $815 | +5.4% | 18 | 0.0% | 0.00% | – | |
SPI ENERGY CO LTD | $63 | -48.4% | 84 | 0.0% | 0.00% | – | ||
ATVI | ACTIVISION BLIZZARD INC | $77 | +5.5% | 1 | 0.0% | 0.00% | – | |
GLOB | GLOBANT S A | $337 | -10.6% | 2 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $126 | -2.3% | 1 | 0.0% | 0.00% | – | |
SHARPLINK GAMING LTD | $31 | -58.7% | 100 | 0.0% | 0.00% | – | ||
AMCX | AMC NETWORKS INCcl a | $185 | -31.5% | 12 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $424 | -4.1% | 5 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $706 | +23.9% | 15 | 0.0% | 0.00% | – | |
IWP | ISHARES TRrus md cp gr etf | $672 | -0.7% | 8 | 0.0% | 0.00% | – | |
TREE | LENDINGTREE INC NEW | $21 | -16.0% | 1 | 0.0% | 0.00% | – | |
LGND | LIGAND PHARMACEUTICALS INC | $135 | -22.9% | 2 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $109 | -25.3% | 10 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP | $734 | -18.5% | 30 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INCcl a | $1,066 | -1.2% | 13 | 0.0% | 0.00% | – | |
M | MACYS INC | $1,269 | -1.9% | 62 | 0.0% | 0.00% | – | |
MGA | MAGNA INTL INC | $1,260 | +2.8% | 22 | 0.0% | 0.00% | – | |
MTEX | MANNATECH INC | $36 | -16.3% | 2 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $34 | -74.0% | 10 | 0.0% | 0.00% | – | |
ACES | ALPS ETF TRclean energy | $1,364 | -16.8% | 30 | 0.0% | 0.00% | -100.0% | |
MTCH | MATCH GROUP INC NEW | $411 | -4.9% | 10 | 0.0% | 0.00% | – | |
SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,125 | +0.2% | 18 | 0.0% | 0.00% | – | |
MRCY | MERCURY SYS INC | $261 | -10.0% | 6 | 0.0% | 0.00% | – | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,173 | -0.9% | 15 | 0.0% | 0.00% | – | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,081 | -2.6% | 6 | 0.0% | 0.00% | – | |
MOBILUM TECHNOLOGIES INC COM | $1 | 0.0% | 40 | 0.0% | 0.00% | – | ||
TAP | MOLSON COORS BEVERAGE COcl b | $980 | +2.3% | 19 | 0.0% | 0.00% | – | |
MDLZ | MONDELEZ INTL INCcl a | $67 | +9.8% | 1 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INC | $1,478 | +12.7% | 44 | 0.0% | 0.00% | – | |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $290 | +1.0% | 9 | 0.0% | 0.00% | – | |
MULLEN AUTOMOTIVE INC | $132 | -44.5% | 500 | 0.0% | 0.00% | – | ||
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $277 | +1.5% | 9 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $810 | -27.0% | 25 | 0.0% | 0.00% | – | |
INGN | INOGEN INC | $39 | -13.3% | 2 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP | $335 | +0.9% | 7 | 0.0% | 0.00% | – | |
NBEV | NEWAGE INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
IAC | IAC INC | $44 | -10.2% | 1 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $962 | -6.8% | 68 | 0.0% | 0.00% | – | |
HTHT | H WORLD GROUP LTDsponsored ads | $859 | +58.5% | 20 | 0.0% | 0.00% | – | |
ORLY | OREILLY AUTOMOTIVE INC | $844 | +0.8% | 1 | 0.0% | 0.00% | – | |
OVTZ | OCULUS VISIONTECH INC COM | $100 | -25.4% | 957 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $469 | -16.2% | 10 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC | $979 | +12.1% | 12 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $47 | -25.4% | 62 | 0.0% | 0.00% | – | ||
ORCC | OWL ROCK CAPITAL CORPORATION | $1,159 | -2.4% | 100 | 0.0% | 0.00% | – | |
PULS | PGIM ETF TRpgim ultra sh bd | $736 | +0.1% | 15 | 0.0% | 0.00% | – | |
HSY | HERSHEY CO | $700 | -2.2% | 3 | 0.0% | 0.00% | – | |
HQY | HEALTHEQUITY INC | $610 | -21.7% | 10 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $229 | +5.5% | 3 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER | $1,158 | +7.0% | 9 | 0.0% | 0.00% | – | |
PACW | PACWEST BANCORP DEL | $597 | -7.6% | 26 | 0.0% | 0.00% | – | |
PAAS | PAN AMERN SILVER CORP | $84 | +5.0% | 5 | 0.0% | 0.00% | – | |
PAASF | PAN AMERICAN SILVER CORP RIGHTright | $16 | -5.9% | 28 | 0.0% | 0.00% | – | |
PENN | PENN ENTERTAINMENT INC | $265 | -11.1% | 9 | 0.0% | 0.00% | – | |
WOOF | PETCO HEALTH & WELLNESS CO I | $1,498 | -10.5% | 159 | 0.0% | 0.00% | -100.0% | |
HPQ | HP INC | $1,352 | -2.1% | 50 | 0.0% | 0.00% | – | |
PSX | PHILLIPS 66 | $1,041 | -0.2% | 10 | 0.0% | 0.00% | – | |
PDD | PINDUODUO INCsponsored ads | $1,071 | +50.2% | 13 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP CORP | $1,157 | +14.8% | 15 | 0.0% | 0.00% | – | |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $191 | 0.0% | 3 | 0.0% | 0.00% | – | |
GREENLANE HLDGS INCcl a new | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
POST | POST HLDGS INC | $632 | -0.2% | 7 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $1,539 | -3.0% | 18 | 0.0% | 0.00% | -100.0% | |
GREEN STREAM HOLDINGS INC COM | $0 | – | 170 | 0.0% | 0.00% | – | ||
GBDC | GOLUB CAP BDC INC | $1,034 | +2.2% | 78 | 0.0% | 0.00% | – | |
GORO | GOLD RESOURCE CORP | $151 | -5.6% | 100 | 0.0% | 0.00% | – | |
QLYS | QUALYS INC | $789 | -20.9% | 7 | 0.0% | 0.00% | – | |
PFFD | GLOBAL X FDSus pfd etf | $833 | -1.3% | 43 | 0.0% | 0.00% | – | |
RELX | RELX PLCsponsored adr | $532 | +3.9% | 19 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN INC | $34 | -50.7% | 10 | 0.0% | 0.00% | – | |
GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $31 | -22.5% | 75 | 0.0% | 0.00% | – | ||
ROL | ROLLINS INC | $513 | -12.9% | 14 | 0.0% | 0.00% | – | |
GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $271 | -3.2% | 250 | 0.0% | 0.00% | – | ||
GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $21 | -30.0% | 125 | 0.0% | 0.00% | – | ||
SL GREEN RLTY CORP | $844 | -14.9% | 25 | 0.0% | 0.00% | – | ||
GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $107 | -5.3% | 100 | 0.0% | 0.00% | – | ||
GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $270 | -12.1% | 250 | 0.0% | 0.00% | – | ||
GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $306 | -4.1% | 250 | 0.0% | 0.00% | – | ||
GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $348 | -0.9% | 38 | 0.0% | 0.00% | – | ||
FOXF | FOX FACTORY HLDG CORP | $1,016 | +5.2% | 11 | 0.0% | 0.00% | – | |
FORA | FORIAN INC | $38 | -34.5% | 15 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $1,361 | +0.9% | 47 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $1,242 | +21.3% | 7 | 0.0% | 0.00% | – | |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,131 | -5.0% | 20 | 0.0% | 0.00% | – | |
FIS | FIDELITY NATL INFORMATION SV | $68 | -18.1% | 1 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $1,033 | -9.5% | 79 | 0.0% | 0.00% | – | |
LGLV | SPDR SER TRssga us lrg etf | $1,366 | +2.8% | 10 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC | $349 | -6.7% | 4 | 0.0% | 0.00% | – | |
SABR | SABRE CORP | $36 | +2.9% | 6 | 0.0% | 0.00% | – | |
EVR | EVERCORE INCclass a | $664 | +5.2% | 6 | 0.0% | 0.00% | – | |
SAND | SANDSTORM GOLD LTD | $246 | +5.6% | 47 | 0.0% | 0.00% | – | |
WTRG | ESSENTIAL UTILS INC | $436 | +9.5% | 9 | 0.0% | 0.00% | – | |
ENTOURAGE HEALTH CORP COM | $6 | -45.5% | 354 | 0.0% | 0.00% | – | ||
EMBECTA CORP | $467 | -16.2% | 18 | 0.0% | 0.00% | – | ||
SOLO | ELECTRAMECCANICA VEHS CORP | $61 | -48.7% | 100 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES CORP | $677 | +3.8% | 9 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORPcl a | $1,256 | -11.2% | 75 | 0.0% | 0.00% | – | |
EBAY | EBAY INC. | $627 | +4.8% | 15 | 0.0% | 0.00% | – | |
EXP | EAGLE MATLS INC | $804 | +9.5% | 6 | 0.0% | 0.00% | – | |
EMX | EMX RTY CORP | $37 | +5.7% | 20 | 0.0% | 0.00% | – | |
DY | DYCOM INDS INC | $656 | -20.7% | 7 | 0.0% | 0.00% | – | |
DRAFTKINGS INC NEW | $180 | -28.9% | 16 | 0.0% | 0.00% | – | ||
DOW | DOW INC | $861 | +8.3% | 17 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCcl a | $351 | +2.6% | 10 | 0.0% | 0.00% | – | |
SI | SILVERGATE CAP CORPcl a | $632 | -70.7% | 38 | 0.0% | 0.00% | -100.0% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $469 | -15.0% | 31 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $35 | -2.8% | 6 | 0.0% | 0.00% | – | |
DTTVY | DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $1,427 | +5.2% | 9 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $229 | -11.2% | 26 | 0.0% | 0.00% | – | |
SON | SONOCO PRODS CO | $970 | -2.3% | 16 | 0.0% | 0.00% | – | |
SOS LIMITEDspon ads | $3 | -40.0% | 1 | 0.0% | 0.00% | – | ||
DIGIHOST TECHNOLOGY INC | $12 | -50.0% | 33 | 0.0% | 0.00% | – | ||
DM | DESKTOP METAL INC | $28 | -47.2% | 21 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $79 | -10.2% | 4 | 0.0% | 0.00% | – | |
SFM | SPROUTS FMRS MKT INC | $1,207 | +10.5% | 37 | 0.0% | 0.00% | – | |
SLI | STANDARD LITHIUM LTD | $447 | -28.3% | 150 | 0.0% | 0.00% | – | |
DK | DELEK US HLDGS INC NEW | $54 | -8.5% | 2 | 0.0% | 0.00% | – | |
IEUR | ISHARES TRcore msci euro | $720 | +12.0% | 15 | 0.0% | 0.00% | – | |
JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,061 | +2.1% | 23 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $551 | +0.7% | 6 | 0.0% | 0.00% | – | |
JLL | JONES LANG LASALLE INC | $484 | +1.5% | 3 | 0.0% | 0.00% | – | |
BMMCF | KBRIDGE ENERGY CORPORATION COM | $0 | – | 100 | 0.0% | 0.00% | – | |
IGF | ISHARES TRglb infrastr etf | $1,251 | +5.1% | 27 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $502 | -16.2% | 20 | 0.0% | 0.00% | – | |
AGZ | ISHARES TRagency bond etf | $534 | +1.1% | 5 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $1,484 | +15.4% | 133 | 0.0% | 0.00% | – | ||
LGIH | LGI HOMES INC | $185 | +0.5% | 2 | 0.0% | 0.00% | – |
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.