$374 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB VALUE ADVANTAGE Mschwab non-sweep mmf | $5,451,273 | – | 5,451,273 | +100.0% | 1.46% | – | |
| New | US TREASURY BILL23treasury bills | $5,426,203 | – | 5,427,000 | +100.0% | 1.45% | – | |
| New | US TREASURY BILL23treasury bills | $4,386,570 | – | 4,439,000 | +100.0% | 1.17% | – | |
| New | US TREASURY BILL23treasury bills | $3,968,258 | – | 4,002,000 | +100.0% | 1.06% | – | |
| New | SCHWAB VALUE ADVANTAGE Mschwab non-sweep mmf | $3,031,376 | – | 3,031,376 | +100.0% | 0.81% | – | |
| New | SCHWAB MUNICIPAL MONEY Uschwab non-sweep mmf | $2,055,064 | – | 2,055,064 | +100.0% | 0.55% | – | |
| New | US TREASUR NT 1.5 02/24treasury | $1,629,349 | – | 1,656,000 | +100.0% | 0.44% | – | |
| New | US TREASURY BILL23treasury bills | $1,575,147 | – | 1,584,000 | +100.0% | 0.42% | – | |
| New | US TREASURY BILL23treasury bills | $1,473,787 | – | 1,493,000 | +100.0% | 0.39% | – | |
| New | US TREASURY BILL23treasury bills | $1,185,914 | – | 1,201,000 | +100.0% | 0.32% | – | |
| New | WESTERN ASSET CORE PLUSntf equity funds | $1,075,604 | – | 132,449 | +100.0% | 0.29% | – | |
| New | US TREASURY BILL23treasury bills | $944,582 | – | 945,000 | +100.0% | 0.25% | – | |
| New | US TREASURY BILL23treasury bills | $833,053 | – | 841,000 | +100.0% | 0.22% | – | |
| New | US TREASURY BILL23treasury bills | $795,343 | – | 804,000 | +100.0% | 0.21% | – | |
| New | SCHWAB US TREASURY MONEYschwab non-sweep mmf | $743,835 | – | 743,835 | +100.0% | 0.20% | – | |
| New | WELLS FARGO BANK, 4.9 23certificate deposit | $649,870 | – | 650,000 | +100.0% | 0.17% | – | |
| New | US TREASURY BILL23treasury bills | $539,136 | – | 542,000 | +100.0% | 0.14% | – | |
| New | TIDAL ETF TR IIyieldmax coin op | $524,337 | – | 26,711 | +100.0% | 0.14% | – | |
| New | US TREASURY BILL24treasury bills | $518,274 | – | 530,000 | +100.0% | 0.14% | – | |
| New | US TREASURY BILL23treasury bills | $505,364 | – | 507,000 | +100.0% | 0.14% | – | |
| New | LORD ABBETT SHORT DURATIntf bond funds | $470,354 | – | 123,777 | +100.0% | 0.13% | – | |
| New | BLACKSTONE REAL ESTATEreal estate investme | $461,369 | – | 30,977 | +100.0% | 0.12% | – | |
| New | US TREASURY BILL23treasury bills | $439,031 | – | 440,000 | +100.0% | 0.12% | – | |
| New | MORGAN STANLEY BA 4.9 24certificate deposit | $418,919 | – | 420,000 | +100.0% | 0.11% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $417,040 | – | 6,368 | +100.0% | 0.11% | – | |
| New | NUVEEN LA MUNICIPAL BONDntf bond funds | $385,842 | – | 38,584 | +100.0% | 0.10% | – | |
| New | ISHARES S&P 500 INDEX INequity funds | $379,079 | – | 754 | +100.0% | 0.10% | – | |
| New | US BANK NTNL ASSO 5.2 24certificate deposit | $375,451 | – | 376,000 | +100.0% | 0.10% | – | |
| New | FRANKLIN INCOME Antf equity funds | $357,278 | – | 163,140 | +100.0% | 0.10% | – | |
| New | KEARNY BANK 5.3 23certificate deposit | $348,005 | – | 348,000 | +100.0% | 0.09% | – | |
| New | PIMCO INCOME INSTLbond funds | $340,279 | – | 33,393 | +100.0% | 0.09% | – | |
| New | VANGUARD US GROWTH ADMIRequity funds | $326,615 | – | 2,561 | +100.0% | 0.09% | – | |
| New | US TREASURY BILL23treasury bills | $306,550 | – | 307,000 | +100.0% | 0.08% | – | |
| New | DIAMOND HILL SHORT DUR Sntf bond funds | $304,954 | – | 31,932 | +100.0% | 0.08% | – | |
| New | BANK OF AMERICA, 5.2 23certificate deposit | $294,931 | – | 295,000 | +100.0% | 0.08% | – | |
| New | LIGHTSTONE VALUE PLUS REreal estate investme | $285,337 | – | 19,345 | +100.0% | 0.08% | – | |
| New | VANGUARD LONG-TERM INVESbond funds | $285,961 | – | 39,280 | +100.0% | 0.08% | – | |
| New | PIMCO CA MUNI INTERM VALbond funds | $264,872 | – | 27,335 | +100.0% | 0.07% | – | |
| New | VANGUARD DIVIDEND APPRECequity funds | $265,911 | – | 6,307 | +100.0% | 0.07% | – | |
| New | AMERICAN FUNDS NEW PERSPload equity fund | $259,128 | – | 4,896 | +100.0% | 0.07% | – | |
| New | US TREASUR NT 2.5 01/24treasury | $253,520 | – | 256,000 | +100.0% | 0.07% | – | |
| New | COMERICA BANK 4.9 23certificate deposit | $249,947 | – | 250,000 | +100.0% | 0.07% | – | |
| New | BANK OF AMERICA, 5.2 23certificate deposit | $242,977 | – | 243,000 | +100.0% | 0.06% | – | |
| New | EASTERN BANK 5.25 23certificate deposit | $243,998 | – | 244,000 | +100.0% | 0.06% | – | |
| New | VANGUARD 500 INDEX ADMIRequity funds | $244,492 | – | 618 | +100.0% | 0.06% | – | |
| New | SOFI BANK, NTNL A 5.3 23certificate deposit | $240,951 | – | 241,000 | +100.0% | 0.06% | – | |
| New | US TREASU NT 0.125 02/24treasury | $237,311 | – | 242,000 | +100.0% | 0.06% | – | |
| New | RIDGEWOOD ENERGY Z FUNDreal estate investme | $228,897 | – | 3,319 | +100.0% | 0.06% | – | |
| New | US TREASURY BILL23treasury bills | $227,310 | – | 229,000 | +100.0% | 0.06% | – | |
| New | US TREASUR NT 0.25 11/23treasury | $224,623 | – | 226,000 | +100.0% | 0.06% | – | |
| New | US TREASU NT 2.875 06/25treasury | $221,375 | – | 230,000 | +100.0% | 0.06% | – | |
| LI | New | LI AUTO INCsponsored ads | $217,429 | – | 6,099 | +100.0% | 0.06% | – |
| New | MORGAN STANLEY B 5.15 24certificate deposit | $212,534 | – | 213,000 | +100.0% | 0.06% | – | |
| New | VANGUARD GROWTH & INCOMEequity funds | $212,892 | – | 3,976 | +100.0% | 0.06% | – | |
| New | AMERICAN FUNDS INVMT COload equity fund | $213,527 | – | 4,626 | +100.0% | 0.06% | – | |
| New | VANGUARD TOTAL BOND MARKbond funds | $205,362 | – | 22,371 | +100.0% | 0.06% | – | |
| New | CITIZENS BANK, NT 4.9 23certificate deposit | $199,971 | – | 200,000 | +100.0% | 0.05% | – | |
| New | US TREASU NT 4.125 01/25treasury | $195,891 | – | 199,000 | +100.0% | 0.05% | – | |
| New | BANK OF AMERICA, 5.35 24certificate deposit | $189,965 | – | 190,000 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS GROWTH FUload equity fund | $191,275 | – | 3,220 | +100.0% | 0.05% | – | |
| New | MIDFIRST BANK 5.25 23certificate deposit | $191,967 | – | 192,000 | +100.0% | 0.05% | – | |
| New | WELLS FARGO BANK 5.35 24certificate deposit | $189,859 | – | 190,000 | +100.0% | 0.05% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $188,174 | – | 4,367 | +100.0% | 0.05% | – |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $182,020 | – | 3,311 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS 2030 TRGTload equity fund | $168,531 | – | 11,146 | +100.0% | 0.04% | – | |
| New | VANGUARD DIVIDEND GROWTHequity funds | $170,267 | – | 4,976 | +100.0% | 0.04% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $152,191 | – | 9,506 | +100.0% | 0.04% | – |
| New | SANTANDER BANK N 5.25 23certificate deposit | $149,957 | – | 150,000 | +100.0% | 0.04% | – | |
| New | FIRSTBANK 5.3 23certificate deposit | $150,001 | – | 150,000 | +100.0% | 0.04% | – | |
| New | FIRST FEDERAL BA 5.25 23certificate deposit | $150,997 | – | 151,000 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS BA 4.85 23certificate deposit | $144,961 | – | 145,000 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS GROWTH FUntf equity funds | $143,329 | – | 2,417 | +100.0% | 0.04% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $133,787 | – | 3,223 | +100.0% | 0.04% | – |
| New | US TREASURY BILL23treasury bills | $133,114 | – | 134,000 | +100.0% | 0.04% | – | |
| New | LORD ABBETT DIVIDEND GROntf equity funds | $134,861 | – | 7,505 | +100.0% | 0.04% | – | |
| New | THIRD FEDERAL SAV 5.2 23certificate deposit | $134,969 | – | 135,000 | +100.0% | 0.04% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $129,935 | – | 15,432 | +100.0% | 0.04% | – | |
| New | US TREASURY BILL23treasury bills | $130,846 | – | 131,000 | +100.0% | 0.04% | – | |
| ANET | New | ARISTA NETWORKS INC | $126,176 | – | 686 | +100.0% | 0.03% | – |
| New | ASSOCIATED BANK, 5.45 24certificate deposit | $126,031 | – | 126,000 | +100.0% | 0.03% | – | |
| UAN | New | CVR PARTNERS LP | $123,089 | – | 1,490 | +100.0% | 0.03% | – |
| New | GOLDMAN SACHS BA 4.75 24certificate deposit | $124,492 | – | 125,000 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM-TERM INVbond funds | $124,658 | – | 15,371 | +100.0% | 0.03% | – | |
| New | T. ROWE PRICE BLUE CHIPntf equity funds | $117,670 | – | 867 | +100.0% | 0.03% | – | |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $114,728 | – | 115,000 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEY B 5.25 24certificate deposit | $114,815 | – | 115,000 | +100.0% | 0.03% | – | |
| New | FIDELITY INTERM MUNI INCbond funds | $114,016 | – | 11,791 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS FUNDAMENTload equity fund | $111,331 | – | 1,693 | +100.0% | 0.03% | – | |
| New | VANGUARD SHORT-TERM INVEbond funds | $112,063 | – | 11,285 | +100.0% | 0.03% | – | |
| New | DFA US CORE EQUITY 2 Iequity funds | $108,691 | – | 3,708 | +100.0% | 0.03% | – | |
| New | MERCHANTS BANK O 5.15 23certificate deposit | $109,969 | – | 110,000 | +100.0% | 0.03% | – | |
| New | SILA REALTY TRUST INC CLreal estate investme | $104,166 | – | 12,813 | +100.0% | 0.03% | – | |
| New | TOUCHSTONE LARGE CAP FOCntf equity funds | $105,875 | – | 1,954 | +100.0% | 0.03% | – | |
| New | DODGE & COX INCOME Ibond funds | $104,531 | – | 8,799 | +100.0% | 0.03% | – | |
| New | NORTHPOINTE BANK 5.25 23certificate deposit | $104,999 | – | 105,000 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS CAPITAL Wntf equity funds | $103,586 | – | 1,889 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.15 24certificate deposit | $99,437 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.15 23certificate deposit | $99,926 | – | 100,000 | +100.0% | 0.03% | – | |
| New | SIGNATURE BANK 4.55 23certificate deposit | $99,764 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BANK OF AMERICA, 5.4 23certificate deposit | $100,017 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US TREASURY BILL23treasury bills | $101,106 | – | 102,000 | +100.0% | 0.03% | – | |
| New | APPLE BANK FOR SA 5.3 24certificate deposit | $99,970 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.25 23certificate deposit | $99,933 | – | 100,000 | +100.0% | 0.03% | – | |
| UUUU | New | ENERGY FUELS INC | $99,186 | – | 11,284 | +100.0% | 0.03% | – |
| New | US TREASUR NT 3.25 08/24treasury | $94,080 | – | 96,000 | +100.0% | 0.02% | – | |
| New | WELLS FARGO BANK, 5.3 24certificate deposit | $94,884 | – | 95,000 | +100.0% | 0.02% | – | |
| New | VANGUARD TARGET RETIREMEequity funds | $92,015 | – | 2,769 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS SMALLCAPload equity fund | $93,766 | – | 1,592 | +100.0% | 0.02% | – | |
| New | CITY NATL BK FLA 5.25 23certificate deposit | $93,998 | – | 94,000 | +100.0% | 0.02% | – | |
| New | VANGUARD WINDSOR II ADMIequity funds | $91,209 | – | 1,283 | +100.0% | 0.02% | – | |
| New | VERITEX COMMUNIT 5.25 23certificate deposit | $88,993 | – | 89,000 | +100.0% | 0.02% | – | |
| New | VANGUARD TOTAL STOCK MKTequity funds | $85,851 | – | 830 | +100.0% | 0.02% | – | |
| New | US TREASU NT 2.125 11/23treasury | $83,554 | – | 84,000 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $82,834 | – | 1,524 | +100.0% | 0.02% | – | |
| New | PRIMECAP ODYSSEY AGGRESSequity funds | $79,528 | – | 1,935 | +100.0% | 0.02% | – | |
| AEHR | New | AEHR TEST SYS | $78,284 | – | 1,713 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $77,990 | – | 4,133 | +100.0% | 0.02% | – |
| New | PATIENT OPPORTUNITY Iequity funds | $78,235 | – | 2,756 | +100.0% | 0.02% | – | |
| New | VANGUARD LIFESTRATEGY GRequity funds | $75,975 | – | 1,982 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $76,491 | – | 2,591 | +100.0% | 0.02% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $75,483 | – | 1,038 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS NEW WORLDload equity fund | $73,482 | – | 1,040 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $69,574 | – | 2,357 | +100.0% | 0.02% | – | |
| New | SANTANDER BANK N. 4.4 23certificate deposit | $69,926 | – | 70,000 | +100.0% | 0.02% | – | |
| New | US TREASURY BILL24treasury bills | $69,791 | – | 71,000 | +100.0% | 0.02% | – | |
| New | US BANK NTNL ASS 5.25 24certificate deposit | $66,649 | – | 67,000 | +100.0% | 0.02% | – | |
| New | BEAL BANK USA 4.55 24certificate deposit | $66,821 | – | 67,000 | +100.0% | 0.02% | – | |
| New | US TREASU NT 0.375 10/23treasury | $65,742 | – | 66,000 | +100.0% | 0.02% | – | |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $66,979 | – | 67,000 | +100.0% | 0.02% | – | |
| TELL | New | TELLURIAN INC NEW | $68,301 | – | 58,880 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $65,208 | – | 800 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $63,118 | – | 892 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $64,915 | – | 65,000 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $62,016 | – | 1,211 | +100.0% | 0.02% | – | |
| New | US TREASUR NT 3 06/24treasury | $62,830 | – | 64,000 | +100.0% | 0.02% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $62,834 | – | 819 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $61,997 | – | 62,000 | +100.0% | 0.02% | – | |
| New | VANGUARD HIGH DIVIDEND Yequity funds | $62,284 | – | 1,999 | +100.0% | 0.02% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $59,520 | – | 60,000 | +100.0% | 0.02% | – | |
| New | T. ROWE PRICE COMM & TECntf equity funds | $61,413 | – | 545 | +100.0% | 0.02% | – | |
| New | JANUS HENDERSON RESEARCHntf equity funds | $59,365 | – | 997 | +100.0% | 0.02% | – | |
| New | CITIZENS BANK, NT 4.7 24certificate deposit | $59,817 | – | 60,000 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $60,000 | – | 4,298 | +100.0% | 0.02% | – | |
| BELFB | New | BEL FUSE INCcl b | $58,505 | – | 1,226 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $60,093 | – | 5,632 | +100.0% | 0.02% | – |
| New | CITIGROUP INC. 0.0106 24corporate bonds | $59,502 | – | 60,000 | +100.0% | 0.02% | – | |
| New | EATON VANCE SHORT DURATIbond funds | $58,016 | – | 9,037 | +100.0% | 0.02% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $56,910 | – | 1,000 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS AMERICANload equity fund | $57,065 | – | 1,932 | +100.0% | 0.02% | – | |
| New | KENNEBEC SAVINGS 5.25 23certificate deposit | $53,996 | – | 54,000 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE LRG CP GRntf equity funds | $50,588 | – | 861 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INCOME FUntf equity funds | $53,713 | – | 2,457 | +100.0% | 0.01% | – | |
| New | HARDING LOEVNER INTERNATequity funds | $54,043 | – | 2,249 | +100.0% | 0.01% | – | |
| New | US TREASUR NT 2.25 12/23treasury | $53,578 | – | 54,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS EUROPACIFload equity fund | $51,305 | – | 1,001 | +100.0% | 0.01% | – | |
| New | IRIS ENERGY LTDordinary shares | $46,820 | – | 12,620 | +100.0% | 0.01% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $49,084 | – | 2,208 | +100.0% | 0.01% | – | |
| New | US TREASU NT 0.875 01/24treasury | $49,258 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MFS UTILITIES Antf equity funds | $47,049 | – | 2,387 | +100.0% | 0.01% | – | |
| New | DISCOVER BANK 4.1 23certificate deposit | $49,979 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INVESCO CORE PLUS BOND Antf bond funds | $47,689 | – | 5,469 | +100.0% | 0.01% | – | |
| New | VALLEY NTNL BANK 5.5 24certificate deposit | $50,025 | – | 50,000 | +100.0% | 0.01% | – | |
| New | BOFA FIN LLC VAR 32corporate bonds | $50,242 | – | 50,000 | +100.0% | 0.01% | – | |
| New | THIRD FEDERAL SA 5.25 23certificate deposit | $49,995 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY PV 5.4 24certificate deposit | $49,988 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY FIN 0 27corporate bonds | $48,118 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PARK NTNL BANK 5.45 24certificate deposit | $49,998 | – | 50,000 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE TAX-FREE Hntf bond funds | $49,244 | – | 4,828 | +100.0% | 0.01% | – | |
| New | NEWFIELD NTNL BAN 5.3 23certificate deposit | $49,987 | – | 50,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE B 4.75 24certificate deposit | $44,902 | – | 45,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMERICANload bond fund | $44,825 | – | 4,964 | +100.0% | 0.01% | – | |
| New | FRANKLIN FEDERAL INTERM-ntf bond funds | $45,566 | – | 4,251 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $44,420 | – | 1,308 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $43,964 | – | 264 | +100.0% | 0.01% | – |
| New | BOFA FIN LLC VAR 27corporate bonds | $43,985 | – | 46,000 | +100.0% | 0.01% | – | |
| New | HARTFORD CORE EQUITY Fequity funds | $45,556 | – | 1,080 | +100.0% | 0.01% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $44,352 | – | 45,000 | +100.0% | 0.01% | – | |
| New | BBVA GLOBAL SECU2.6 27Fforeign bonds (us $) | $45,261 | – | 45,000 | +100.0% | 0.01% | – | |
| New | TIAA FSB 5.2 23certificate deposit | $41,997 | – | 42,000 | +100.0% | 0.01% | – | |
| New | MERCHANTS BANK O 5.25 23certificate deposit | $39,994 | – | 40,000 | +100.0% | 0.01% | – | |
| New | PIMCO INCOME I2bond funds | $40,332 | – | 3,958 | +100.0% | 0.01% | – | |
| New | BANK OF HOPE 5.4 24certificate deposit | $39,974 | – | 40,000 | +100.0% | 0.01% | – | |
| EXTR | New | EXTREME NETWORKS | $41,157 | – | 1,700 | +100.0% | 0.01% | – |
| New | BANK OF MONTREAL9.1 27Fforeign bonds (us $) | $39,495 | – | 41,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $42,449 | – | 1,057 | +100.0% | 0.01% | – | |
| CLSK | New | CLEANSPARK INC | $38,100 | – | 10,000 | +100.0% | 0.01% | – |
| New | CITIGROUP INC. VAR 27corporate bonds | $37,652 | – | 40,000 | +100.0% | 0.01% | – | |
| New | ISHARES S&P 500 INDEX INntf equity funds | $37,188 | – | 74 | +100.0% | 0.01% | – | |
| New | ALLY BANK CORP., AS 5 23certificate deposit | $35,998 | – | 36,000 | +100.0% | 0.01% | – | |
| New | FRANKLIN BSP LENDING CORclosed end mutl fund | $36,784 | – | 5,067 | +100.0% | 0.01% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $38,884 | – | 400 | +100.0% | 0.01% | – |
| New | JPMORGAN CORE BOND R6bond funds | $32,174 | – | 3,286 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $31,892 | – | 2,931 | +100.0% | 0.01% | – | |
| New | DODGE & COX STOCK Iequity funds | $34,861 | – | 154 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO 2.95 24certificate deposit | $34,629 | – | 35,000 | +100.0% | 0.01% | – | |
| New | CHARLES SCHWAB B 5.35 24certificate deposit | $31,989 | – | 32,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL Wntf equity funds | $33,009 | – | 601 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS NEW ECONOload equity fund | $29,278 | – | 592 | +100.0% | 0.01% | – | |
| New | INVESCO EQUALLY-WTD S&Pload equity fund | $29,366 | – | 486 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $30,243 | – | 879 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $29,995 | – | 30,000 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY VAR 32corporate bonds | $29,875 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INVESCO SENIOR FLOATINGntf bond funds | $30,388 | – | 4,529 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTOntf equity funds | $31,582 | – | 599 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL24treasury bills | $30,344 | – | 31,000 | +100.0% | 0.01% | – | |
| New | CHAMPLAIN MID CAP INSTITequity funds | $30,615 | – | 1,417 | +100.0% | 0.01% | – | |
| New | SOFI BANK, NTNL A 4.9 23certificate deposit | $24,989 | – | 25,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & 5.5 24certificate deposit | $27,957 | – | 28,000 | +100.0% | 0.01% | – | |
| New | GUGGENHEIM MACRO OPPORTUntf bond funds | $27,911 | – | 1,178 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $27,960 | – | 427 | +100.0% | 0.01% | – | |
| New | FIVE STAR BANK 5.25 23certificate deposit | $28,000 | – | 28,000 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL | $24,572 | – | 1,482 | +100.0% | 0.01% | – |
| New | AMERICAN HEALTH CARE REIreal estate investme | $26,651 | – | 849 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY PVT 5 24certificate deposit | $24,934 | – | 25,000 | +100.0% | 0.01% | – | |
| New | VANGUARD EQUITY-INCOME Iequity funds | $27,295 | – | 698 | +100.0% | 0.01% | – | |
| New | JANUS HENDERSON MULTI-SEntf bond funds | $27,505 | – | 3,326 | +100.0% | 0.01% | – | |
| New | BAIRD CORE PLUS BOND INSbond funds | $20,908 | – | 2,178 | +100.0% | 0.01% | – | |
| New | DFA US SMALL CAP VALUE Iequity funds | $21,366 | – | 532 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $21,854 | – | 355 | +100.0% | 0.01% | – | |
| New | SOFI BANK, NTNL 5.35 24certificate deposit | $23,984 | – | 24,000 | +100.0% | 0.01% | – | |
| New | CIM REAL ESTATE FINANCEreal estate investme | $21,024 | – | 3,200 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY VAR 31corporate bonds | $23,144 | – | 35,000 | +100.0% | 0.01% | – | |
| New | FIDELITY EQUITY-INCOMEequity funds | $21,874 | – | 341 | +100.0% | 0.01% | – | |
| New | MFS VALUE R6equity funds | $21,012 | – | 454 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON INTERNATIOequity funds | $23,906 | – | 964 | +100.0% | 0.01% | – | |
| New | VANGUARD EXTENDED MARKETequity funds | $21,035 | – | 193 | +100.0% | 0.01% | – | |
| New | KBS REAL ESTATE INVESTMEreal estate investme | $22,777 | – | 2,531 | +100.0% | 0.01% | – | |
| New | FRANKLIN GROWTH ADVntf equity funds | $22,028 | – | 190 | +100.0% | 0.01% | – | |
| New | OAKMARK ADVISORequity funds | $22,230 | – | 187 | +100.0% | 0.01% | – | |
| New | GLENMEDE QUANT US LARGEequity funds | $21,296 | – | 747 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INCOME FUload equity fund | $23,024 | – | 1,052 | +100.0% | 0.01% | – | |
| INMD | New | INMODE LTD | $20,195 | – | 663 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HLDGS INC | $20,498 | – | 646 | +100.0% | 0.01% | – |
| New | FIDELITY MUNICIPAL INCOMbond funds | $17,793 | – | 1,546 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR NEW INSload equity fund | $18,739 | – | 812 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR NEW INSntf equity funds | $19,009 | – | 620 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23treasury bills | $19,929 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FIDELITY 500 INDEXequity funds | $18,205 | – | 122 | +100.0% | 0.01% | – | |
| New | UMPQUA BANK, ORE 5.25 23certificate deposit | $19,997 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $20,392 | – | 1,792 | +100.0% | 0.01% | – | |
| New | DFA GLOBAL EQUITY Iequity funds | $17,110 | – | 608 | +100.0% | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $17,455 | – | 250 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $17,364 | – | 1,200 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $19,985 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NORTH SQUARE TACTICAL GRload equity fund | $17,850 | – | 1,509 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTOload equity fund | $19,402 | – | 367 | +100.0% | 0.01% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,330 | – | 375 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO 4.75 24certificate deposit | $19,939 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON NATURAL REntf equity funds | $19,999 | – | 373 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $17,016 | – | 800 | +100.0% | 0.01% | – |
| New | INVESCO MAIN STREET Cload equity fund | $16,267 | – | 377 | +100.0% | 0.00% | – | |
| New | AB LARGE CAP GROWTH Antf equity funds | $15,719 | – | 214 | +100.0% | 0.00% | – | |
| New | ALLY BANK CORP., 5.15 24certificate deposit | $14,973 | – | 15,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS TAX-EXEMPload bond fund | $16,466 | – | 1,049 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $15,308 | – | 1,646 | +100.0% | 0.00% | – | |
| New | BARON GROWTH RETAILntf equity funds | $14,112 | – | 156 | +100.0% | 0.00% | – | |
| New | BLACKROCK HIGH EQUITY INntf equity funds | $15,100 | – | 580 | +100.0% | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDENequity funds | $16,569 | – | 908 | +100.0% | 0.00% | – | |
| New | CHICAGO GO 5.432 42muni bonds | $16,467 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIVIDEND INCOMEntf equity funds | $13,594 | – | 469 | +100.0% | 0.00% | – | |
| New | DAIMLER TRUCK HOLDING Famerican depository | $16,614 | – | 962 | +100.0% | 0.00% | – | |
| New | DELAWARE DIVERSIFIED INCntf bond funds | $14,851 | – | 2,048 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $13,482 | – | 2,797 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $13,336 | – | 261 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $14,856 | – | 2,172 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS DYNAMIC MUntf bond funds | $13,690 | – | 945 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GQG PTNRSntf equity funds | $16,835 | – | 934 | +100.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $13,652 | – | 1,109 | +100.0% | 0.00% | – |
| New | ID HLTH FAC AUTH RE 5 44muni bonds | $13,942 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DELAWARE IVY SCIENCE ANDntf equity funds | $15,281 | – | 352 | +100.0% | 0.00% | – | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $13,785 | – | 285 | +100.0% | 0.00% | – |
| New | OLSTEIN ALL CAP VALUE Antf equity funds | $16,212 | – | 685 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY INST INTEequity funds | $13,156 | – | 608 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY VAR 32corporate bonds | $15,488 | – | 30,000 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN MID CAPequity funds | $16,740 | – | 1,203 | +100.0% | 0.00% | – | |
| New | PARNASSUS CORE EQUITY INequity funds | $13,823 | – | 264 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $13,449 | – | 153 | +100.0% | 0.00% | – |
| New | PGIM JENNISON BLEND Antf equity funds | $15,925 | – | 784 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,789 | – | 150 | +100.0% | 0.00% | – |
| New | TOUCHSTONE DIVIDEND EQUIntf equity funds | $16,624 | – | 1,050 | +100.0% | 0.00% | – | |
| New | US TREASUR NT 0.75 12/23treasury | $14,829 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TFA TACTICAL INCOME Iequity funds | $10,217 | – | 1,249 | +100.0% | 0.00% | – | |
| New | TORTOISE ENERGY INFRAS Aequity funds | $12,429 | – | 1,657 | +100.0% | 0.00% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $10,170 | – | 212 | +100.0% | 0.00% | – |
| New | FORD MOTOR CO 6.375 29corporate bonds | $9,809 | – | 10,000 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $11,181 | – | 171 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE BK 5.1 24certificate deposit | $9,969 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL VAequity funds | $10,297 | – | 241 | +100.0% | 0.00% | – | |
| New | US TREASU NT 4.125 09/27treasury | $9,791 | – | 10,000 | +100.0% | 0.00% | – | |
| New | US TREASUR NT 2.25 03/24treasury | $9,844 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BNY MELLON AMT-FREE MUNIntf bond funds | $9,586 | – | 760 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $9,770 | – | 500 | +100.0% | 0.00% | – |
| New | RELX INC 7.2 27corporate bonds | $10,306 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK HEALTH SCIENCEntf equity funds | $11,992 | – | 190 | +100.0% | 0.00% | – | |
| New | CLIFFWATER CORPORATE LENbond funds | $10,358 | – | 959 | +100.0% | 0.00% | – | |
| New | BLACKROCK ADVANTAGE LARGntf equity funds | $9,599 | – | 346 | +100.0% | 0.00% | – | |
| New | BLACKROCK NATIONAL MUNICntf bond funds | $12,731 | – | 1,310 | +100.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,886 | – | 102 | +100.0% | 0.00% | – |
| New | BLACKROCK FLOATING RATEbond funds | $10,277 | – | 1,067 | +100.0% | 0.00% | – | |
| New | SANDY SPRING BANK 4.8 24certificate deposit | $9,972 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHARLES SCHWAB BA 5.3 24certificate deposit | $9,988 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIDELITY SELECT HEALTH Cequity funds | $10,124 | – | 381 | +100.0% | 0.00% | – | |
| New | METROPOLITAN WEST TOTALbond funds | $12,295 | – | 1,516 | +100.0% | 0.00% | – | |
| New | COLUMBIA QUALITY INCOMEntf bond funds | $12,843 | – | 770 | +100.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TRus total dividnd | $11,192 | – | 186 | +100.0% | 0.00% | – |
| New | THE WENDY'S CO 7 25corporate bonds | $10,063 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EDGEWOOD GROWTH INSTLequity funds | $11,597 | – | 307 | +100.0% | 0.00% | – | |
| New | VMWARE INC XXXreorg stock | $10,155 | – | 61 | +100.0% | 0.00% | – | |
| New | PNC BANK, NTNL A 5.25 24certificate deposit | $10,982 | – | 11,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP L VAR 37corporate bonds | $10,840 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TWIN FALLS ID S 2.375 34muni bonds | $8,019 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MFS EMERGING MARKETS DEBbond funds | $6,382 | – | 574 | +100.0% | 0.00% | – | |
| New | CHARLES SCHWAB B 4.85 24certificate deposit | $5,984 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MFS MUNICIPAL HIGH INCOMbond funds | $8,702 | – | 1,276 | +100.0% | 0.00% | – | |
| GGTPRG | New | GABELLI MULT 5.125 PFDpreferred stock | $8,298 | – | 356 | +100.0% | 0.00% | – |
| GABPRH | New | GABELLI EQUITY T 5 PFDpreferred stock | $7,693 | – | 357 | +100.0% | 0.00% | – |
| GABPRK | New | GABELLI EQUITY T 5 PFDpreferred stock | $6,869 | – | 318 | +100.0% | 0.00% | – |
| New | MAINSTAY WINSLOW LARGE Cequity funds | $5,690 | – | 572 | +100.0% | 0.00% | – | |
| New | FIDELITY INVESTMENT GRADbond funds | $8,951 | – | 1,307 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $7,395 | – | 500 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR FLOATINbond funds | $8,196 | – | 887 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFOLIOSuit stock | $8,061 | – | 822 | +100.0% | 0.00% | – | |
| New | FS ENERGY & POWER FUND Aclosed end mutl fund | $9,277 | – | 2,507 | +100.0% | 0.00% | – | |
| New | TFA QUANTITATIVE Iequity funds | $6,099 | – | 724 | +100.0% | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,604 | – | 260 | +100.0% | 0.00% | – |
| New | THOMPSON BONDntf bond funds | $8,182 | – | 851 | +100.0% | 0.00% | – | |
| New | THORNBURG INTERNATIONALntf equity funds | $6,708 | – | 298 | +100.0% | 0.00% | – | |
| New | ALPHACENTRIC INCOME OPPOequity funds | $6,141 | – | 760 | +100.0% | 0.00% | – | |
| New | BOISE ST UNIV ID RE 3 36muni bonds | $8,622 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC VAR 28corporate bonds | $7,876 | – | 8,000 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $7,921 | – | 8,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $7,290 | – | 111 | +100.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $7,205 | – | 500 | +100.0% | 0.00% | – |
| New | BAIRD AGGREGATE BOND INSbond funds | $6,261 | – | 673 | +100.0% | 0.00% | – | |
| New | ANCHOR RISK MGD EQUITY Sntf equity funds | $8,662 | – | 655 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $8,560 | – | 1,000 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $7,952 | – | 666 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,600 | – | 142 | +100.0% | 0.00% | – |
| New | NUVEEN HIGH YIELD MUNICIntf bond funds | $7,032 | – | 511 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH & INCOMEequity funds | $6,200 | – | 71 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,389 | – | 85 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS AMERICANload equity fund | $8,578 | – | 179 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON BALANCEDntf equity funds | $8,269 | – | 213 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP L VAR 34corporate bonds | $5,965 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALTERNATIVE CREDIT INCOMbond funds | $7,024 | – | 717 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,450 | – | 290 | +100.0% | 0.00% | – | |
| New | HARTFORD CAPITAL APPRECIequity funds | $7,467 | – | 211 | +100.0% | 0.00% | – | |
| EZM | New | WISDOMTREE TRus midcap fund | $5,735 | – | 113 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,730 | – | 106 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,118 | – | 262 | +100.0% | 0.00% | – | |
| New | AQR MANAGED FUTURES STRAequity funds | $8,633 | – | 929 | +100.0% | 0.00% | – | |
| DPSGY | New | DHL GROUP Famerican depository | $7,304 | – | 180 | +100.0% | 0.00% | – |
| New | PIMCO HIGH YIELD MUNICIPbond funds | $6,824 | – | 860 | +100.0% | 0.00% | – | |
| New | INVESCO STEELPATH MLP SEntf equity funds | $6,850 | – | 926 | +100.0% | 0.00% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $8,658 | – | 237 | +100.0% | 0.00% | – |
| New | DELAWARE SMALL CAP COREntf equity funds | $9,243 | – | 364 | +100.0% | 0.00% | – | |
| New | KOHL'S CORP 4.25 25corporate bonds | $9,275 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DFA FIVE-YEAR GLOBAL FIXbond funds | $9,271 | – | 921 | +100.0% | 0.00% | – | |
| New | LAZARD INTERNATIONAL EQUequity funds | $8,089 | – | 526 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM TOTAL RETURNntf bond funds | $7,266 | – | 322 | +100.0% | 0.00% | – | |
| New | LOOMIS SAYLES INVESTMENTbond funds | $6,611 | – | 706 | +100.0% | 0.00% | – | |
| New | CITIGROUP INC. VAR 37corporate bonds | $6,591 | – | 10,000 | +100.0% | 0.00% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,085 | – | 66 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER C 3.55 27corporate bonds | $3,671 | – | 4,000 | +100.0% | 0.00% | – | |
| New | AMERICAN TOWER CO 4.4 26corporate bonds | $1,938 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,820 | – | 59 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,662 | – | 56 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,522 | – | 52 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,146 | – | 135 | +100.0% | 0.00% | – | |
| New | CANYON CNTY ID SD13 5 24muni bonds | $5,005 | – | 5,000 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,063 | – | 111 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CNSRV GRntf equity funds | $2,798 | – | 234 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $4,910 | – | 75 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTERNATIONAequity funds | $4,333 | – | 92 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON GLOBAL Entf equity funds | $5,596 | – | 977 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP F1ntf equity funds | $2,888 | – | 85 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS INTL SM CPntf equity funds | $2,797 | – | 246 | +100.0% | 0.00% | – | |
| New | GREENWICH IVY LONG-SHORTequity funds | $2,821 | – | 326 | +100.0% | 0.00% | – | |
| New | PIMCO TOTAL RETURN INSTLbond funds | $4,170 | – | 510 | +100.0% | 0.00% | – | |
| New | PIMCO INTERNATIONAL BONDbond funds | $2,339 | – | 249 | +100.0% | 0.00% | – | |
| New | VICTORY SYCAMORE ESTABLIequity funds | $3,639 | – | 82 | +100.0% | 0.00% | – | |
| New | JENSEN QUALITY GROWTH Iequity funds | $1,877 | – | 32 | +100.0% | 0.00% | – | |
| New | KINETICS INTERNET NO LOAntf equity funds | $4,133 | – | 83 | +100.0% | 0.00% | – | |
| New | VIRTUS DUFF & PHELPS REAequity funds | $4,486 | – | 252 | +100.0% | 0.00% | – | |
| New | VIRTUS SEIX FLOATING RATntf bond funds | $3,576 | – | 453 | +100.0% | 0.00% | – | |
| New | VIRTUS NEWFLEET SHORT DUbond funds | $4,309 | – | 324 | +100.0% | 0.00% | – | |
| New | FPA NEW INCOMEequity funds | $2,618 | – | 275 | +100.0% | 0.00% | – | |
| New | FIDELITY SELECT RETAILINequity funds | $4,977 | – | 283 | +100.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRdata and infrast | $3,909 | – | 151 | +100.0% | 0.00% | – |
| New | AIRCASTLE LIMIT4.25 26Fforeign bonds (us $) | $3,780 | – | 4,000 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE EQUITY INCntf equity funds | $5,094 | – | 160 | +100.0% | 0.00% | – | |
| New | INVESCO MAIN STREET MIDntf equity funds | $3,382 | – | 124 | +100.0% | 0.00% | – | |
| New | ETC SUNOCO HOLDINGS 4 27corporate bonds | $4,645 | – | 5,000 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE INTERNATIOntf equity funds | $3,272 | – | 57 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,066 | – | 20 | +100.0% | 0.00% | – |
| New | HCA HEALTHCARE, I 4.5 27corporate bonds | $4,763 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ABRDN US SMALL CAP EQUITntf equity funds | $5,474 | – | 173 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,534 | – | 100 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $3,343 | – | 25 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,267 | – | 49 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,973 | – | 106 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,973 | – | 97 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,546 | – | 59 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,312 | – | 82 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,507 | – | 78 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,886 | – | 135 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $4,739 | – | 148 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,621 | – | 107 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,384 | – | 106 | +100.0% | 0.00% | – |
| New | NEOS ETF TRUSTneos s&p 500 hi | $4,789 | – | 102 | +100.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,528 | – | 35 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS INCOME FUntf equity funds | $3,121 | – | 143 | +100.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,332 | – | 66 | +100.0% | 0.00% | – |
| New | YUM! BRANDS, IN 3.875 23corporate bonds | $4,994 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,959 | – | 125 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNO4.875 27Fforeign bonds (us $) | $4,706 | – | 5,000 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $5,413 | – | 50 | +100.0% | 0.00% | – |
| New | MFS INTERNATIONAL NEW DIequity funds | $3,470 | – | 116 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPS 6.5 39corporate bonds | $5,323 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $4,405 | – | 500 | +100.0% | 0.00% | – | |
| New | CONNECTICUT ST 5 32muni bonds | $5,110 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AQR LARGE CAP DEFENSIVEequity funds | $3,707 | – | 146 | +100.0% | 0.00% | – | |
| New | AQR LARGE CAP MOMENTUM Sequity funds | $3,787 | – | 194 | +100.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,356 | – | 193 | +100.0% | 0.00% | – |
| New | INVESCO SHORT DURATION Hbond funds | $3,984 | – | 443 | +100.0% | 0.00% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $3,193 | – | 379 | +100.0% | 0.00% | – | |
| New | INVESCO U.S. GOVERNMENTmarketplace mmf | $4,138 | – | 4,138 | +100.0% | 0.00% | – | |
| New | HARTFORD DIVIDEND AND GRequity funds | $4,690 | – | 157 | +100.0% | 0.00% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,984 | – | 46 | +100.0% | 0.00% | – |
| New | FEDERAL NTNL MO 6.625 30government agency | $5,528 | – | 5,000 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE GROWTH STOntf equity funds | $2,049 | – | 26 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE HEALTH SCIntf equity funds | $2,190 | – | 26 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,952 | – | 220 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $4,112 | – | 67 | +100.0% | 0.00% | – | |
| New | COLUMBIA OVERSEAS VALUEntf equity funds | $4,993 | – | 497 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR DIVERSIequity funds | $4,540 | – | 189 | +100.0% | 0.00% | – | |
| New | NTNL FUEL GAS CO 4.75 28corporate bonds | $4,690 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIE 2.75 26corporate bonds | $3,588 | – | 4,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS BOND FUNDbond funds | $3,254 | – | 299 | +100.0% | 0.00% | – | |
| New | DFA US SMALL CAP Iequity funds | $2,335 | – | 59 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC 13.55 24corporate bonds | $1,980 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DFA REAL ESTATE SECURITIequity funds | $3,596 | – | 105 | +100.0% | 0.00% | – | |
| New | THE BOEING CO 3.25 28corporate bonds | $3,599 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BLUEROCK TOTAL INCOME Rntf equity funds | $3,058 | – | 97 | +100.0% | 0.00% | – | |
| New | DFA EMERGING MARKETS VALequity funds | $3,651 | – | 130 | +100.0% | 0.00% | – | |
| KVLE | New | KRANESHARES TRkraneshares valu | $4,611 | – | 217 | +100.0% | 0.00% | – |
| New | BLACKROCK FLOATING RATEntf bond funds | $2,033 | – | 211 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $2,232 | – | 78 | +100.0% | 0.00% | – |
| New | CATALYST BUFFERED SHIELDequity funds | $3,406 | – | 394 | +100.0% | 0.00% | – | |
| New | TRINITY INDUSTRI 4.55 24corporate bonds | $4,881 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN EQUITYequity funds | $2,822 | – | 231 | +100.0% | 0.00% | – | |
| New | BLACKROCK TECHNOLOGY OPPntf equity funds | $4,196 | – | 96 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL CORE Eequity funds | $3,052 | – | 217 | +100.0% | 0.00% | – | |
| New | US TREASURY 6.125 08/29treasury bonds | $2,147 | – | 2,000 | +100.0% | 0.00% | – | |
| New | US TREASURY 4 11/52treasury bonds | $3,546 | – | 4,000 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,375 | – | 6 | +100.0% | 0.00% | – |
| New | DFA INFLATION-PROTECTEDbond funds | $2,947 | – | 281 | +100.0% | 0.00% | – | |
| New | PUBLIX SUPER MARKETS INC | $3,717 | – | 252 | +100.0% | 0.00% | – | |
| New | B.A.T CAPITAL C 2.259 28corporate bonds | $4,204 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS SMALL CAPntf equity funds | $3,052 | – | 130 | +100.0% | 0.00% | – | |
| New | AVANGRID, INC. 3.2 25corporate bonds | $3,810 | – | 4,000 | +100.0% | 0.00% | – | |
| New | THORNBURG INVESTMENT INCntf equity funds | $5,090 | – | 228 | +100.0% | 0.00% | – | |
| New | US TREASU NT 4.125 10/27treasury | $1,958 | – | 2,000 | +100.0% | 0.00% | – | |
| New | US TREASU NT 4.125 11/32treasury | $2,894 | – | 3,000 | +100.0% | 0.00% | – | |
| New | US TREASUR NT 3.5 01/28treasury | $2,864 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL VAequity funds | $2,616 | – | 61 | +100.0% | 0.00% | – | |
| New | QVC, INC. 4.45 25corporate bonds | $4,375 | – | 5,000 | +100.0% | 0.00% | – | |
| New | EQM MIDSTREAM PARTN 4 24corporate bonds | $4,875 | – | 5,000 | +100.0% | 0.00% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,714 | – | 90 | +100.0% | 0.00% | – |
| New | ARES CAP CORP 4.25 25corporate bonds | $4,798 | – | 5,000 | +100.0% | 0.00% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,676 | – | 34 | +100.0% | 0.00% | – |
| New | ELEVANCE HEALTH 2.375 25corporate bonds | $1,910 | – | 2,000 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $3,078 | – | 600 | +100.0% | 0.00% | – |
| New | NUVEEN GLOBAL EQUITY INCntf equity funds | $2,273 | – | 78 | +100.0% | 0.00% | – | |
| New | AMGEN INC. 3.625 24corporate bonds | $4,938 | – | 5,000 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,125 | – | 13 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,029 | – | 29 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS INVMT COntf equity funds | $1,816 | – | 39 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT COntf equity funds | $535 | – | 12 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FUntf equity funds | $1,375 | – | 23 | +100.0% | 0.00% | – | |
| New | GREEN STREAM HOLDINGS IN | $0 | – | 3 | +100.0% | 0.00% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $966 | – | 12 | +100.0% | 0.00% | – |
| New | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $1,659 | – | 150 | +100.0% | 0.00% | – | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $983 | – | 20 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $592 | – | 15 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,239 | – | 49 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $108 | – | 7 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP XXX | $0 | – | 4,500 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.75x lg baba dl | $396 | – | 20 | +100.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE | $1 | – | 318 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,061 | – | 24 | +100.0% | 0.00% | – |
| New | GNMA PL 781266 7.5 24gnma | $6 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 781079 7.5 29gnma | $196 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 780688 7 23gnma | $0 | – | 125,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 780454 7 26gnma | $61 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 002934M 7.5 30gnma | $234 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 002536M 7.5 28gnma | $245 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 582022 7 32gnma | $317 | – | 37,500 | +100.0% | 0.00% | – | |
| New | JPMORGAN GLOBAL BOND OPPbond funds | $1,652 | – | 179 | +100.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $450 | – | 10 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $229 | – | 8 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $310 | – | 90 | +100.0% | 0.00% | – |
| New | JHANCOCK MULTIMANAGER LIntf equity funds | $416 | – | 33 | +100.0% | 0.00% | – | |
| New | JPMORGAN CORE PLUS BONDbond funds | $141 | – | 21 | +100.0% | 0.00% | – | |
| BMMCF | New | KBRIDGE ENERGY CORP Fforeign canadian | $0 | – | 100 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $985 | – | 62 | +100.0% | 0.00% | – |
| New | CLEARBRIDGE AGGRESSIVE Gntf equity funds | $1,791 | – | 17 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,764 | – | 298 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,017 | – | 7 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $248 | – | 3 | +100.0% | 0.00% | – |
| FASC | New | FIRST AMERN SCIENTIF XXX | $0 | – | 700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $515 | – | 14 | +100.0% | 0.00% | – |
| New | MFS VALUE Antf equity funds | $77 | – | 2 | +100.0% | 0.00% | – | |
| New | FIDELITY GROWTH & INCOMEequity funds | $1,064 | – | 21 | +100.0% | 0.00% | – | |
| New | MATCHAAH HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $1,681 | – | 20 | +100.0% | 0.00% | – |
| New | FIDELITY EQUITY DIVIDENDequity funds | $1,019 | – | 39 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $1,016 | – | 19 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR GROWTHload equity fund | $889 | – | 10 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES STRATEGntf equity funds | $91 | – | 18 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $1,153 | – | 50,110 | +100.0% | 0.00% | – | |
| New | MIRAGEN THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES INST PRmarketplace mmf | $1 | – | 1 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $635 | – | 12 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,769 | – | 264 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $721 | – | 21 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 3 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS NEW PERSPntf equity funds | $776 | – | 15 | +100.0% | 0.00% | – | |
| New | EATON VANCE GREATER INDIntf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NORTHSTAR HEALTHCARE INCreal estate investme | $1,465 | – | 500 | +100.0% | 0.00% | – | |
| New | INVESCO CAPITAL MARKETuit muni | $1,038 | – | 12 | +100.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLC Famerican depository | $0 | – | 20 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $990 | – | 42 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,068 | – | 3 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $850 | – | 21 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $783 | – | 15 | +100.0% | 0.00% | – |
| New | PGIM JENNISON MID-CAP GRequity funds | $1,161 | – | 59 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INC XXXreorg stock | $0 | – | 119 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL REAL Eequity funds | $1,225 | – | 359 | +100.0% | 0.00% | – | |
| New | REFINED METALS CORP Fforeign canadian | $5 | – | 100 | +100.0% | 0.00% | – | |
| New | ROGUE ONE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG, 8 24Fforeign bonds (us $) | $943 | – | 1,000 | +100.0% | 0.00% | – | |
| FITX | New | CREATIVE EDGE NUTRIT | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SKTO | New | SK3 GROUP INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| New | CITIGROUP INC. VAR 26corporate bonds | $1,832 | – | 2,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $517 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $392 | – | 2 | +100.0% | 0.00% | – |
| New | CARILLON CLARIVEST INTLntf equity funds | $697 | – | 35 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Wequity funds | $132 | – | 2 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $914 | – | 16 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $496 | – | 8 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Iequity funds | $280 | – | 5 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $586 | – | 9 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $1,132 | – | 24 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $903 | – | 17 | +100.0% | 0.00% | – |
| New | SUNLIGHT FINL HOLDINGS I | $1 | – | 2 | +100.0% | 0.00% | – | |
| CDEX | New | CDEX INC XXX | $0 | – | 3 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $504 | – | 6 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax innovat | $1,359 | – | 100 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $1,095 | – | 50 | +100.0% | 0.00% | – | |
| New | 1919 SOCIALLY RESPONSIVEntf equity funds | $953 | – | 39 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,232 | – | 305 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $541 | – | 50 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $291 | – | 20 | +100.0% | 0.00% | – |
| New | BANK OF MONTREA7.15 26Fforeign bonds (us $) | $900 | – | 1,000 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,554 | – | 44 | +100.0% | 0.00% | – |
| New | B.A.T. INTERNT1.668 26Fforeign bonds (us $) | $1,800 | – | 2,000 | +100.0% | 0.00% | – | |
| New | EQUITABLE HOLDIN 4.35 28corporate bonds | $1,867 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ARTISAN MID CAP VALUE INequity funds | $1,614 | – | 98 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,207 | – | 16 | +100.0% | 0.00% | – |
| New | ELEVANCE HEALTH 4.101 28corporate bonds | $943 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VANGUARD BALANCED INDEXequity funds | $270 | – | 6 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,466 | – | 162 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,861 | – | 206 | +100.0% | 0.00% | – | |
| New | VANGUARD CASH RESERVES Fmarketplace mmf | $165 | – | 165 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH POntf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH ANntf equity funds | $1,590 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS DVLPG WLDload equity fund | $1,467 | – | 153 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH INDEX ADequity funds | $1,511 | – | 11 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,236 | – | 106 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,836 | – | 158 | +100.0% | 0.00% | – | |
| New | ALGER SMALL CAP FOCUS Zequity funds | $326 | – | 20 | +100.0% | 0.00% | – | |
| New | ALBIREO PHARMA INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | VIRTUS ZEVENBERGEN INNOVequity funds | $636 | – | 17 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $213 | – | 2 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $850 | – | 5 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,530 | – | 2,000 | +100.0% | 0.00% | – |
| New | ABIOMED INC - CVR | $1 | – | 1 | +100.0% | 0.00% | – | |
| WLSA | New | LENNOC VENTURES INC XXX | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $774 | – | 40 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,312 | – | 25 | +100.0% | 0.00% | – |
| New | AQR INTERNATIONAL MOMENTequity funds | $1,486 | – | 92 | +100.0% | 0.00% | – | |
| New | AQR SMALL CAP MOMENTUM Sequity funds | $1,296 | – | 74 | +100.0% | 0.00% | – | |
| New | AQR INTERNATIONAL DEFENSequity funds | $1,651 | – | 126 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $88 | – | 11 | +100.0% | 0.00% | – | |
| New | 100000TH PUBLIX SUPER MA | $8 | – | 58,340 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INCreal estate investme | $1,378 | – | 4,922 | +100.0% | 0.00% | – | |
| New | JHANCOCK US GLOBAL LEADEntf equity funds | $761 | – | 14 | +100.0% | 0.00% | – | |
| IMHC | New | IMPERALIS HOLDING CORP | $2 | – | 220 | +100.0% | 0.00% | – |
| New | IMPERALIS HOLDING 28 WTFwarrants | $0 | – | 220 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INCOME FUequity funds | $139 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-04
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.