Tucker Asset Management

Tucker Asset Management as of March 31, 2022

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 556 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 36.6 $117M 744k 157.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 26.8 $86M 1.7M 49.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.3 $78M 172k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $21M 57k 362.54
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.1k 272.86
Apple (AAPL) 0.3 $1.0M 5.7k 174.60
Raytheon Technologies Corp (RTX) 0.3 $969k 9.8k 99.08
Marriott Intl Cl A (MAR) 0.2 $508k 2.9k 175.75
Obseva Sa 0.1 $450k 298k 1.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $437k 1.9k 227.67
Carrier Global Corporation (CARR) 0.1 $423k 9.2k 45.87
Otis Worldwide Corp (OTIS) 0.1 $347k 4.5k 76.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $333k 17k 20.09
Microsoft Corporation (MSFT) 0.1 $285k 925.00 308.31
Sprouts Fmrs Mkt (SFM) 0.1 $282k 8.8k 31.98
Home Depot (HD) 0.1 $253k 844.00 299.33
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $238k 12k 19.96
Exxon Mobil Corporation (XOM) 0.1 $232k 2.8k 82.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 83.00 2781.35
Amazon (AMZN) 0.1 $222k 68.00 3259.96
Chevron Corporation (CVX) 0.1 $201k 1.2k 162.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $200k 2.0k 101.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $199k 438.00 453.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $188k 3.7k 51.20
Coca-Cola Company (KO) 0.1 $188k 3.0k 62.00
Shell Spon Ads (SHEL) 0.1 $177k 3.2k 54.93
United Parcel Service CL B (UPS) 0.1 $167k 777.00 214.39
Walt Disney Company (DIS) 0.0 $156k 1.1k 137.16
Procter & Gamble Company (PG) 0.0 $156k 1.0k 152.81
Wells Fargo & Company (WFC) 0.0 $147k 3.0k 48.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $143k 2.5k 58.18
Northrop Grumman Corporation (NOC) 0.0 $141k 315.00 447.22
L3harris Technologies (LHX) 0.0 $133k 537.00 248.47
Honeywell International (HON) 0.0 $124k 635.00 194.58
McDonald's Corporation (MCD) 0.0 $122k 495.00 247.28
JPMorgan Chase & Co. (JPM) 0.0 $121k 884.00 136.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $117k 2.0k 59.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $116k 2.4k 48.93
Dupont De Nemours (DD) 0.0 $112k 1.5k 73.58
Abbott Laboratories (ABT) 0.0 $111k 940.00 118.36
Comcast Corp Cl A (CMCSA) 0.0 $109k 2.3k 46.82
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.4k 76.39
International Business Machines (IBM) 0.0 $105k 807.00 130.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $102k 2.3k 43.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $102k 288.00 352.91
Bank of America Corporation (BAC) 0.0 $96k 2.3k 41.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $95k 911.00 104.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $94k 1.8k 53.06
General Mills (GIS) 0.0 $94k 1.4k 67.72
Visa Com Cl A (V) 0.0 $94k 423.00 221.77
Pepsi (PEP) 0.0 $93k 556.00 167.39
Johnson & Johnson (JNJ) 0.0 $93k 525.00 177.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $93k 961.00 96.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $92k 2.7k 34.15
Paramount Global Class B Com (PARA) 0.0 $89k 2.3k 37.81
Costco Wholesale Corporation (COST) 0.0 $86k 150.00 575.85
ConocoPhillips (COP) 0.0 $86k 859.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $85k 766.00 111.05
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 482.00 174.60
Microchip Technology (MCHP) 0.0 $83k 1.1k 75.15
Amgen (AMGN) 0.0 $83k 342.00 241.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.6k 51.72
First Tr Value Line Divid In SHS (FVD) 0.0 $81k 1.9k 42.30
Pfizer (PFE) 0.0 $81k 1.6k 51.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $80k 744.00 107.47
Analog Devices (ADI) 0.0 $79k 476.00 165.18
Us Bancorp Del Com New (USB) 0.0 $78k 1.5k 53.15
Crown Castle Intl (CCI) 0.0 $77k 415.00 184.60
Diageo Spon Adr New (DEO) 0.0 $75k 369.00 203.14
Eastman Chemical Company (EMN) 0.0 $74k 658.00 112.06
Eversource Energy (ES) 0.0 $72k 812.00 88.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 206.00 337.23
Resources Connection (RGP) 0.0 $69k 4.0k 17.14
PNC Financial Services (PNC) 0.0 $67k 363.00 184.45
Tesla Motors (TSLA) 0.0 $67k 62.00 1077.60
Gilead Sciences (GILD) 0.0 $67k 1.1k 59.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $65k 928.00 70.52
Oracle Corporation (ORCL) 0.0 $65k 790.00 82.73
Duke Energy Corp Com New (DUK) 0.0 $65k 585.00 111.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.3k 50.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $60k 1.0k 57.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $60k 571.00 104.57
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $60k 1.8k 33.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 428.00 136.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $58k 1.0k 57.75
Yum! Brands (YUM) 0.0 $57k 482.00 118.53
Ishares Tr Core Total Usd (IUSB) 0.0 $56k 1.1k 49.63
Wal-Mart Stores (WMT) 0.0 $56k 373.00 148.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $55k 1.4k 40.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 533.00 100.94
Citigroup Com New (C) 0.0 $53k 1.0k 53.40
Boeing Company (BA) 0.0 $51k 267.00 191.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $49k 367.00 132.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 970.00 49.57
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $48k 55.00 872.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 542.00 86.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 1.9k 24.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 590.00 76.98
Quantumscape Corp Com Cl A (QS) 0.0 $45k 2.3k 19.99
Ncs Multistage Hldgs Com New (NCSM) 0.0 $43k 855.00 50.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 314.00 134.63
Meta Platforms Cl A (META) 0.0 $42k 189.00 222.36
Servicenow (NOW) 0.0 $41k 74.00 556.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $40k 379.00 106.70
Evergy (EVRG) 0.0 $40k 590.00 68.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 511.00 78.20
Tyson Foods Cl A (TSN) 0.0 $37k 414.00 89.63
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $36k 746.00 48.84
Main Street Capital Corporation (MAIN) 0.0 $36k 852.00 42.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 278.00 128.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $35k 752.00 47.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $33k 691.00 48.03
UnitedHealth (UNH) 0.0 $33k 64.00 509.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $32k 1.1k 29.12
Stanley Black & Decker (SWK) 0.0 $32k 227.00 139.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $31k 818.00 37.44
Adobe Systems Incorporated (ADBE) 0.0 $31k 67.00 455.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 107.00 284.92
Abbvie (ABBV) 0.0 $29k 181.00 162.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $29k 1.2k 24.11
Southern Company (SO) 0.0 $29k 399.00 72.57
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $28k 38.00 740.00
Micron Technology (MU) 0.0 $28k 361.00 77.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $28k 1.0k 27.79
Colgate-Palmolive Company (CL) 0.0 $28k 365.00 75.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $27k 556.00 49.00
MetLife (MET) 0.0 $27k 384.00 70.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 712.00 36.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 350.00 74.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 241.00 107.88
Broadcom (AVGO) 0.0 $26k 41.00 629.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 206.00 123.08
Becton, Dickinson and (BDX) 0.0 $25k 95.00 266.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $25k 675.00 36.87
Eaton Corp SHS (ETN) 0.0 $24k 161.00 151.76
Advanced Micro Devices (AMD) 0.0 $24k 218.00 109.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $24k 383.00 61.61
Bayer Adr Sponsored (BAYRY) 0.0 $23k 1.4k 17.12
salesforce (CRM) 0.0 $23k 109.00 212.32
B. Riley Financial (RILY) 0.0 $23k 325.00 69.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 108.00 205.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 413.00 52.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $22k 439.00 49.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $22k 1.4k 15.93
SVB Financial (SIVBQ) 0.0 $21k 38.00 559.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $21k 374.00 56.52
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $21k 20.00 1040.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $21k 115.00 180.33
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $20k 20.00 1016.55
Enbridge (ENB) 0.0 $20k 439.00 46.09
Union Pacific Corporation (UNP) 0.0 $20k 74.00 273.22
Fastenal Company (FAST) 0.0 $20k 338.00 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 185.00 108.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 260.00 75.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 282.00 69.51
Intel Corporation (INTC) 0.0 $20k 395.00 49.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $19k 2.2k 8.77
Progressive Corporation (PGR) 0.0 $19k 163.00 113.99
3-d Sys Corp Del Com New (DDD) 0.0 $18k 1.1k 16.68
Travelers Companies (TRV) 0.0 $18k 100.00 182.73
American Airls (AAL) 0.0 $18k 1.0k 18.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $18k 653.00 27.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 228.00 77.90
Pioneer Natural Resources (PXD) 0.0 $18k 70.00 250.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $17k 694.00 25.14
Cisco Systems (CSCO) 0.0 $17k 312.00 55.76
Merck & Co (MRK) 0.0 $17k 211.00 82.05
Medifast (MED) 0.0 $17k 101.00 170.78
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 15.00 1149.60
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 116.00 147.78
Webster Financial Corporation (WBS) 0.0 $17k 300.00 56.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17k 148.00 112.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 330.00 50.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 310.00 53.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 270.00 60.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 500.00 32.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 643.00 25.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $16k 353.00 45.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $16k 102.00 158.87
Ss&c Technologies Holding (SSNC) 0.0 $16k 216.00 75.02
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $16k 254.00 63.72
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 201.00 79.45
Royal Caribbean Cruises (RCL) 0.0 $16k 190.00 83.78
Trane Technologies SHS (TT) 0.0 $16k 104.00 152.70
Key (KEY) 0.0 $16k 700.00 22.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 794.00 19.20
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $15k 1.2k 12.65
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $15k 1.1k 13.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 119.00 124.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 82.00 180.65
Prudential Financial (PRU) 0.0 $15k 125.00 118.17
Lauder Estee Cos Cl A (EL) 0.0 $15k 54.00 272.31
Ford Motor Company (F) 0.0 $14k 853.00 16.91
Neurometrix Inc cs 0.0 $14k 3.4k 4.16
Lowe's Companies (LOW) 0.0 $14k 69.00 202.29
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 239.00 58.01
Uranium Energy (UEC) 0.0 $14k 3.0k 4.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $14k 195.00 69.65
Dollar Tree (DLTR) 0.0 $14k 84.00 160.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $13k 228.00 58.94
Cummins (CMI) 0.0 $13k 63.00 205.81
Devon Energy Corporation (DVN) 0.0 $13k 219.00 59.13
Freeport-mcmoran CL B (FCX) 0.0 $13k 255.00 49.74
Block Cl A (SQ) 0.0 $13k 93.00 135.60
Novavax Com New (NVAX) 0.0 $13k 171.00 73.65
Newmont Mining Corporation (NEM) 0.0 $13k 158.00 79.45
Dominion Resources (D) 0.0 $13k 147.00 84.97
Pinterest Cl A (PINS) 0.0 $12k 500.00 24.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 150.00 81.90
Celsius Hldgs Com New (CELH) 0.0 $12k 220.00 55.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 156.00 77.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 109.00 109.64
State Street Corporation (STT) 0.0 $12k 137.00 87.12
Motorola Solutions Com New (MSI) 0.0 $12k 49.00 242.20
Brookline Ban (BRKL) 0.0 $12k 750.00 15.82
3M Company (MMM) 0.0 $12k 79.00 148.89
Medtronic SHS (MDT) 0.0 $12k 106.00 110.95
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $12k 10.00 1148.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 102.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 243.00 46.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 158.00 68.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $11k 281.00 38.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 52.00 208.48
Wendy's International Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $11k 10.00 1082.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 22.00 490.45
First Horizon National Corporation (FHN) 0.0 $11k 452.00 23.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $11k 379.00 27.69
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1045.00
Neonode Com Par (NEON) 0.0 $10k 1.7k 6.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 82.00 125.10
Ionq Inc Pipe (IONQ) 0.0 $10k 800.00 12.76
Welltower Inc Com reit (WELL) 0.0 $10k 106.00 96.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $10k 111.00 91.69
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1012.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $9.9k 385.00 25.62
Evgo Cl A Com (EVGO) 0.0 $9.6k 750.00 12.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.6k 154.00 62.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.6k 252.00 37.90
AMN Healthcare Services (AMN) 0.0 $9.5k 91.00 104.33
Verizon Communications (VZ) 0.0 $9.5k 186.00 50.94
Booking Holdings (BKNG) 0.0 $9.4k 4.00 2348.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.4k 1.0k 9.39
Ishares Tr Global Mater Etf (MXI) 0.0 $9.3k 99.00 93.98
ICU Medical, Incorporated (ICUI) 0.0 $9.1k 41.00 222.63
Global X Fds Global X Silver (SIL) 0.0 $9.1k 250.00 36.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.9k 450.00 19.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $8.9k 223.00 40.05
Entegris (ENTG) 0.0 $8.9k 68.00 131.26
Veeva Sys Cl A Com (VEEV) 0.0 $8.9k 42.00 212.45
Goldman Sachs (GS) 0.0 $8.9k 27.00 330.11
Immersion Corporation (IMMR) 0.0 $8.8k 1.6k 5.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.8k 192.00 45.76
Bio-techne Corporation (TECH) 0.0 $8.7k 20.00 433.05
Lithium Amers Corp Com New 0.0 $8.6k 224.00 38.49
Alaska Air (ALK) 0.0 $8.6k 148.00 58.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.5k 45.00 187.89
Select Sector Spdr Tr Technology (XLK) 0.0 $8.4k 54.00 155.98
Hercules Technology Growth Capital (HTGC) 0.0 $8.4k 464.00 18.07
IDEXX Laboratories (IDXX) 0.0 $8.2k 15.00 547.07
Johnson Ctls Intl SHS (JCI) 0.0 $7.9k 121.00 65.57
Thor Industries (THO) 0.0 $7.9k 100.00 78.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.9k 84.00 93.54
Carnival Corp Common Stock (CCL) 0.0 $7.8k 386.00 20.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $7.7k 141.00 54.81
AECOM Technology Corporation (ACM) 0.0 $7.7k 100.00 76.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.7k 200.00 38.35
Ares Capital Corporation (ARCC) 0.0 $7.6k 361.00 20.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.5k 28.00 268.36
Sixth Street Specialty Lending (TSLX) 0.0 $7.5k 320.00 23.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $7.4k 509.00 14.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.4k 142.00 52.13
Markel Corporation (MKL) 0.0 $7.4k 5.00 1475.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.2k 534.00 13.51
Rollins (ROL) 0.0 $7.2k 205.00 35.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $7.2k 1.0k 7.07
Roper Industries (ROP) 0.0 $7.1k 15.00 472.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.1k 59.00 119.64
CVS Caremark Corporation (CVS) 0.0 $7.0k 69.00 101.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 531.00 13.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.9k 547.00 12.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.9k 523.00 13.14
Genuine Parts Company (GPC) 0.0 $6.8k 54.00 126.02
Signature Bank (SBNY) 0.0 $6.8k 23.00 293.48
Littelfuse (LFUS) 0.0 $6.7k 27.00 249.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $6.7k 334.00 20.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.7k 176.00 37.82
Bristol Myers Squibb (BMY) 0.0 $6.6k 91.00 73.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.5k 119.00 55.04
Ishares Tr Us Trsprtion (IYT) 0.0 $6.5k 24.00 269.96
Caterpillar (CAT) 0.0 $6.5k 29.00 222.83
Nike CL B (NKE) 0.0 $6.5k 48.00 134.56
TJX Companies (TJX) 0.0 $6.4k 106.00 60.63
Ishares Tr Mbs Etf (MBB) 0.0 $6.4k 63.00 101.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.4k 127.00 50.28
Propetro Hldg (PUMP) 0.0 $6.3k 453.00 13.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.3k 71.00 88.27
Arbe Robotics Ordinary Shares (ARBE) 0.0 $6.3k 900.00 6.96
Starbucks Corporation (SBUX) 0.0 $6.2k 68.00 90.97
Teledyne Technologies Incorporated (TDY) 0.0 $6.1k 13.00 472.62
Bloom Energy Corp Com Cl A (BE) 0.0 $6.0k 250.00 24.15
Metropcs Communications (TMUS) 0.0 $6.0k 47.00 128.34
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.0k 151.00 39.79
International Paper Company (IP) 0.0 $5.6k 121.00 46.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.5k 51.00 108.80
Realty Income (O) 0.0 $5.5k 80.00 69.30
Ishares Core Msci Emkt (IEMG) 0.0 $5.4k 98.00 55.55
Golub Capital BDC (GBDC) 0.0 $5.4k 357.00 15.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.4k 73.00 73.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 44.00 122.05
Lockheed Martin Corporation (LMT) 0.0 $5.3k 12.00 441.42
Ishares Msci Cda Etf (EWC) 0.0 $5.2k 130.00 40.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $5.2k 53.00 98.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.2k 221.00 23.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.2k 120.00 43.22
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1034.20
T. Rowe Price (TROW) 0.0 $5.1k 34.00 151.44
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.1k 5.00 1022.60
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.1k 5.00 1017.00
Epam Systems (EPAM) 0.0 $5.0k 17.00 296.59
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1007.60
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1007.40
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1006.20
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.60
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0k 50.00 99.78
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 989.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9k 56.00 88.14
Rambus (RMBS) 0.0 $4.8k 150.00 31.89
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $4.6k 100.00 46.42
Sanofi Sponsored Adr (SNY) 0.0 $4.6k 90.00 51.34
Hasbro (HAS) 0.0 $4.6k 56.00 81.93
Avangrid (AGR) 0.0 $4.5k 97.00 46.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.5k 68.00 66.29
Skyharbour Res Ltd Com Par 0.0 $4.5k 7.5k 0.60
Amedisys (AMED) 0.0 $4.5k 26.00 172.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5k 113.00 39.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5k 21.00 212.52
Inventrust Pptys Corp Com New (IVT) 0.0 $4.5k 145.00 30.78
Ecolab (ECL) 0.0 $4.4k 25.00 176.56
JetBlue Airways Corporation (JBLU) 0.0 $4.3k 290.00 14.95
Intuit (INTU) 0.0 $4.3k 9.00 480.89
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.3k 218.00 19.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.1k 36.00 114.67
Consolidated Edison (ED) 0.0 $4.1k 43.00 94.67
American Lithium Corp (AMLI) 0.0 $4.0k 1.2k 3.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0k 400.00 9.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0k 37.00 107.27
Proshares Tr Ultrapro Short S (SPXU) 0.0 $4.0k 296.00 13.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.9k 44.00 87.61
General Electric Com New (GE) 0.0 $3.8k 42.00 91.50
Enterprise Products Partners (EPD) 0.0 $3.8k 146.00 25.81
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.7k 116.00 31.78
Altria (MO) 0.0 $3.7k 70.00 52.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6k 44.00 82.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6k 30.00 120.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.6k 77.00 46.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.6k 57.00 62.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.6k 65.00 54.88
Generac Holdings (GNRC) 0.0 $3.6k 12.00 297.25
Pure Storage Cl A (PSTG) 0.0 $3.5k 100.00 35.31
Assured Guaranty (AGO) 0.0 $3.5k 55.00 63.65
Bank of New York Mellon Corporation (BK) 0.0 $3.5k 70.00 49.63
Paypal Holdings (PYPL) 0.0 $3.5k 30.00 115.67
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl 4.75 Dp Sh 1/1000 Pf A S *clbl (WFC.PZ) 0.0 $3.4k 155.00 22.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $3.4k 134.00 25.53
Standard Lithium Corp equities (SLI) 0.0 $3.4k 387.00 8.80
Exelixis (EXEL) 0.0 $3.4k 150.00 22.67
Zimmer Holdings (ZBH) 0.0 $3.3k 26.00 127.88
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.3k 61.00 54.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.3k 59.00 55.85
Simon Property (SPG) 0.0 $3.3k 25.00 131.56
Bank Of America Corporation 6 Non Cum Dep Shs Each R Clbl 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.3k 126.00 26.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.3k 67.00 48.84
At&t (T) 0.0 $3.3k 138.00 23.63
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $3.2k 95.00 33.67
Sphere 3d Corp 0.0 $3.2k 1.5k 2.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.1k 23.00 134.61
Kellogg Company (K) 0.0 $3.1k 48.00 64.50
Luminar Technologies Com Cl A (LAZR) 0.0 $3.1k 197.00 15.63
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $3.1k 155.00 19.84
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $3.0k 300.00 10.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 51.00 59.25
Kraft Heinz (KHC) 0.0 $3.0k 76.00 39.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 300.00 9.88
Cenntro Electric Group Limit Ord Shs 0.0 $2.9k 1.3k 2.19
Box Cl A (BOX) 0.0 $2.9k 100.00 29.06
Ingersoll Rand (IR) 0.0 $2.9k 57.00 50.35
Ilika Plc Ord (ILIKF) 0.0 $2.9k 1.5k 1.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.8k 83.00 33.51
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 41.00 66.34
Novartis Sponsored Adr (NVS) 0.0 $2.7k 31.00 87.74
Nucor Corporation (NUE) 0.0 $2.7k 18.00 148.67
First Majestic Silver Corp (AG) 0.0 $2.6k 200.00 13.16
Adams Express Company (ADX) 0.0 $2.6k 141.00 18.44
Steel Connect 0.0 $2.6k 2.0k 1.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.6k 52.00 49.37
Compass Minerals International (CMP) 0.0 $2.4k 39.00 62.79
Matterport Com Cl A (MTTR) 0.0 $2.4k 300.00 8.12
Bluebird Bio (BLUE) 0.0 $2.4k 500.00 4.85
Steel Dynamics (STLD) 0.0 $2.4k 29.00 83.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4k 24.00 100.50
Huntington Ingalls Inds (HII) 0.0 $2.4k 12.00 199.42
FirstEnergy (FE) 0.0 $2.4k 52.00 45.87
Opendoor Technologies (OPEN) 0.0 $2.4k 275.00 8.65
Bunker Hill Mining Corp (BHLL) 0.0 $2.4k 10k 0.23
Danaher Corporation (DHR) 0.0 $2.3k 8.00 293.50
Qualcomm (QCOM) 0.0 $2.3k 15.00 152.80
Pgim Etf Tr Ultra Short (PULS) 0.0 $2.3k 46.00 48.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2k 23.00 97.74
Edison International (EIX) 0.0 $2.2k 32.00 70.09
Radware Ord (RDWR) 0.0 $2.2k 70.00 31.97
Fisker Cl A Com Stk (FSRN) 0.0 $2.2k 172.00 12.90
Yum China Holdings (YUMC) 0.0 $2.2k 53.00 41.55
Kulr Technology Group (KULR) 0.0 $2.2k 1.0k 2.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1k 8.00 263.62
Inspire Med Sys (INSP) 0.0 $2.1k 8.00 256.75
Sl Green Realty Corp (SLG) 0.0 $2.0k 25.00 81.20
Unity Software (U) 0.0 $2.0k 20.00 99.20
Intercontinental Exchange (ICE) 0.0 $2.0k 15.00 132.13
Academy Sports & Outdoor (ASO) 0.0 $2.0k 50.00 39.40
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.9k 125.00 15.58
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $1.9k 77.00 24.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 25.00 75.88
Polaris Industries (PII) 0.0 $1.9k 18.00 105.33
Bed Bath & Beyond 0.0 $1.9k 84.00 22.54
Mitsubishi Corporation (MSBHF) 0.0 $1.9k 50.00 37.80
Cms Energy Corp 5.875 Jnr Sub Nts 2079 Clbl 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $1.9k 73.00 25.70
Hp (HPQ) 0.0 $1.8k 50.00 36.30
Toast Cl A (TOST) 0.0 $1.8k 83.00 21.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8k 39.00 45.15
Paccar (PCAR) 0.0 $1.8k 20.00 88.05
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 133.00 13.12
Mp Materials Corp Com Cl A (MP) 0.0 $1.7k 30.00 57.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7k 20.00 85.60
BorgWarner (BWA) 0.0 $1.7k 44.00 38.91
Lordstown Motors Corp Com Cl A 0.0 $1.7k 500.00 3.41
International Game Technolog Shs Usd (IGT) 0.0 $1.7k 69.00 24.68
First Solar (FSLR) 0.0 $1.7k 20.00 83.75
Anixa Biosciences (ANIX) 0.0 $1.6k 600.00 2.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 21.00 78.10
Umicore Adr Unsponsored Adr Unsponsored (UMICY) 0.0 $1.6k 150.00 10.77
Blue Lagoon Resources Ord (BLAGF) 0.0 $1.6k 3.5k 0.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6k 80.00 20.05
MDU Resources (MDU) 0.0 $1.6k 60.00 26.65
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 96.00 16.62
B&G Foods (BGS) 0.0 $1.6k 59.00 26.98
Halliburton Company (HAL) 0.0 $1.6k 42.00 37.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6k 15.00 104.27
Interpublic Group of Companies (IPG) 0.0 $1.6k 44.00 35.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.6k 69.00 22.61
Whirlpool Corporation (WHR) 0.0 $1.6k 9.00 172.78
Vici Pptys (VICI) 0.0 $1.5k 54.00 28.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5k 19.00 80.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 17.00 89.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.5k 10.00 152.50
Watsco, Incorporated (WSO) 0.0 $1.5k 5.00 304.60
Desktop Metal Com Cl A (DM) 0.0 $1.5k 321.00 4.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5k 9.00 168.22
Sunlight Financi 0.0 $1.5k 300.00 5.04
Macy's (M) 0.0 $1.5k 62.00 24.35
Okta Cl A (OKTA) 0.0 $1.5k 10.00 151.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 136.82
Mullen Automotiv 0.0 $1.5k 500.00 2.98
Sofi Technologies (SOFI) 0.0 $1.5k 156.00 9.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.5k 50.00 29.06
Tapestry (TPR) 0.0 $1.4k 39.00 37.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4k 10.00 143.70
Qualtrics Intl Com Cl A 0.0 $1.4k 50.00 28.56
Highwoods Properties (HIW) 0.0 $1.4k 31.00 45.74
Magna Intl Inc cl a (MGA) 0.0 $1.4k 22.00 64.32
Packaging Corporation of America (PKG) 0.0 $1.4k 9.00 156.11
Nvent Electric SHS (NVT) 0.0 $1.4k 40.00 34.77
Starwood Property Trust (STWD) 0.0 $1.4k 57.00 24.18
Marathon Petroleum Corp (MPC) 0.0 $1.4k 16.00 85.50
Tegna (TGNA) 0.0 $1.4k 61.00 22.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.3k 20.00 66.70
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 7.00 189.86
Principal Financial (PFG) 0.0 $1.3k 18.00 73.39
Linde SHS 0.0 $1.3k 4.00 320.75
Aehr Test Systems (AEHR) 0.0 $1.3k 125.00 10.16
Smucker J M Com New (SJM) 0.0 $1.2k 9.00 135.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2k 117.00 10.37
Kohl's Corporation (KSS) 0.0 $1.2k 20.00 60.45
Flowers Foods (FLO) 0.0 $1.2k 47.00 25.70
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $1.2k 1.0k 1.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.2k 15.00 78.13
Philip Morris International (PM) 0.0 $1.1k 12.00 93.92
PacWest Ban 0.0 $1.1k 26.00 43.12
Valero Energy Corporation (VLO) 0.0 $1.1k 11.00 101.55
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 85.23
Americold Rlty Tr (COLD) 0.0 $1.1k 39.00 27.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1k 13.00 83.31
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.1k 70.00 15.36
VSBLTY Group Technologies Corp 0.0 $1.0k 2.0k 0.52
Ww Intl (WW) 0.0 $1.0k 100.00 10.23
Omni (OMC) 0.0 $1.0k 12.00 84.92
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 19.00 53.37
TFS Financial Corporation (TFSL) 0.0 $1.0k 61.00 16.61
Bitnile Holdings 0.0 $1.0k 1.2k 0.84
Sharplink Gaming SHS 0.0 $1.0k 700.00 1.44
Sonoco Products Company (SON) 0.0 $1.0k 16.00 62.56
Huntington Bancshares Incorporated (HBAN) 0.0 $993.996800 68.00 14.62
Ocugen (OCGN) 0.0 $990.000000 300.00 3.30
F.N.B. Corporation (FNB) 0.0 $984.000300 79.00 12.46
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl 6.25%non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $983.998600 38.00 25.89
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $973.999000 26.00 37.46
Nrg Energy Com New (NRG) 0.0 $959.000000 25.00 38.36
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $927.000000 25.00 37.08
Lucid Group (LCID) 0.0 $914.000400 36.00 25.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $912.000700 17.00 53.65
Viatris (VTRS) 0.0 $908.003400 83.00 10.94
Proshares Tr Ultshrt Qqq (QID) 0.0 $873.000000 50.00 17.46
Sinclair Broadcast Group Cl A 0.0 $869.001300 31.00 28.03
Ishares Msci Eurzone Etf (EZU) 0.0 $822.000800 19.00 43.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $801.000000 15.00 53.40
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $800.000000 1.0k 0.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $799.000500 15.00 53.27
African Discovery Group Ord (AFDG) 0.0 $784.000000 14k 0.06
Ishares Tr Broad Usd High (USHY) 0.0 $777.000000 20.00 38.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $754.000000 20.00 37.70
Organon & Co Common Stock (OGN) 0.0 $734.000400 21.00 34.95
Cigna Corp (CI) 0.0 $719.000100 3.00 239.67
Western Union Company (WU) 0.0 $692.998900 37.00 18.73
Ishares Gold Tr Ishares New (IAU) 0.0 $662.999400 18.00 36.83
CVR Energy (CVI) 0.0 $639.000000 25.00 25.56
Las Vegas Sands (LVS) 0.0 $583.000500 15.00 38.87
Ishares Tr Agency Bond Etf (AGZ) 0.0 $562.000000 5.00 112.40
Hertz Global Hldgs Com New (HTZ) 0.0 $554.000000 25.00 22.16
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $553.000000 25.00 22.12
Vinco Ventures 0.0 $480.000000 150.00 3.20
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $449.000000 250.00 1.80
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $442.000000 250.00 1.77
Oculus Visiontech (OVTZ) 0.0 $440.028600 957.00 0.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $422.000600 14.00 30.14
Byd Electronic International equity (BYDIF) 0.0 $410.000000 200.00 2.05
Chembio Diagnostics Com New 0.0 $410.000000 500.00 0.82
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $404.000800 38.00 10.63
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $346.000000 250.00 1.38
Nio Spon Ads (NIO) 0.0 $337.000000 16.00 21.06
Sylvamo Corp Common Stock (SLVM) 0.0 $333.000000 10.00 33.30
Statera Biopharma (STAB) 0.0 $315.000000 1.0k 0.32
Charlottes Web Holdings (CWBHF) 0.0 $268.000000 250.00 1.07
Juva Life (JUVAF) 0.0 $255.000000 1.0k 0.26
Gold Resource Corporation (GORO) 0.0 $224.000000 100.00 2.24
Electrameccanica Vehs Corp Com New 0.0 $217.000000 100.00 2.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $215.001000 30.00 7.17
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $154.000000 100.00 1.54
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $79.000000 125.00 0.63
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $78.000000 75.00 1.04
Mannatech Com New (MTEX) 0.0 $73.000000 2.00 36.50
Tarsus Pharmaceuticals (TARS) 0.0 $67.000000 4.00 16.75
Palantir Technologies Cl A (PLTR) 0.0 $55.000000 4.00 13.75
Zimvie (ZIMV) 0.0 $46.000000 2.00 23.00
Delek Us Holdings (DK) 0.0 $42.000000 2.00 21.00
Matchaah Holdings 0.0 $1.000000 100.00 0.01