Tucker Asset Management

Tucker Asset Management as of June 30, 2022

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 639 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 93.0 $288M 2.6M 110.10
Raytheon Technologies Corp (RTX) 0.6 $1.8M 18k 96.11
Apple (AAPL) 0.5 $1.6M 12k 136.73
NVIDIA Corporation (NVDA) 0.3 $788k 5.2k 151.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $582k 13k 46.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $579k 2.1k 280.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $576k 3.1k 188.62
Obseva Sa 0.2 $480k 298k 1.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $440k 1.2k 377.25
Microsoft Corporation (MSFT) 0.1 $407k 1.6k 256.83
Marriott Intl Cl A (MAR) 0.1 $393k 2.9k 136.01
Arbor Realty Trust (ABR) 0.1 $387k 30k 13.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 3.5k 101.69
Abbvie (ABBV) 0.1 $349k 2.3k 153.17
Carrier Global Corporation (CARR) 0.1 $333k 9.3k 35.66
Otis Worldwide Corp (OTIS) 0.1 $323k 4.6k 70.67
Home Depot (HD) 0.1 $267k 972.00 274.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 111.00 2179.26
Exxon Mobil Corporation (XOM) 0.1 $241k 2.8k 85.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.7k 143.47
Coca-Cola Company (KO) 0.1 $226k 3.6k 62.91
Amazon (AMZN) 0.1 $178k 1.7k 106.21
Procter & Gamble Company (PG) 0.1 $173k 1.2k 143.80
International Business Machines (IBM) 0.1 $172k 1.2k 141.19
Chevron Corporation (CVX) 0.1 $156k 1.1k 144.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $156k 30k 5.23
Northrop Grumman Corporation (NOC) 0.0 $151k 315.00 478.57
United Parcel Service CL B (UPS) 0.0 $144k 789.00 182.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $139k 508.00 273.02
Pfizer (PFE) 0.0 $134k 2.6k 52.43
Wells Fargo & Company (WFC) 0.0 $131k 3.3k 39.16
JPMorgan Chase & Co. (JPM) 0.0 $127k 1.1k 112.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $126k 1.5k 83.90
Johnson & Johnson (JNJ) 0.0 $125k 703.00 177.53
Shell Spon Ads (SHEL) 0.0 $124k 2.4k 52.29
McDonald's Corporation (MCD) 0.0 $123k 499.00 246.88
L3harris Technologies (LHX) 0.0 $116k 479.00 241.70
Honeywell International (HON) 0.0 $111k 641.00 173.81
Walt Disney Company (DIS) 0.0 $107k 1.1k 94.40
Abbott Laboratories (ABT) 0.0 $105k 968.00 108.65
General Mills (GIS) 0.0 $105k 1.4k 75.45
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 1.4k 71.51
Comcast Corp Cl A (CMCSA) 0.0 $102k 2.6k 39.24
At&t (T) 0.0 $100k 4.8k 20.96
Devon Energy Corporation (DVN) 0.0 $98k 1.8k 55.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $97k 255.00 379.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 713.00 134.23
First Tr Value Line Divid In SHS (FVD) 0.0 $91k 2.4k 38.81
Pepsi (PEP) 0.0 $91k 547.00 166.69
Visa Com Cl A (V) 0.0 $91k 461.00 196.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $91k 2.8k 32.63
Dupont De Nemours (DD) 0.0 $90k 1.6k 55.58
Clearfield (CLFD) 0.0 $89k 1.4k 61.95
Canon Sponsored Adr (CAJPY) 0.0 $87k 3.9k 22.71
Endava Ads (DAVA) 0.0 $87k 990.00 88.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87k 2.1k 40.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $87k 1.8k 48.30
Novo-nordisk A S Adr (NVO) 0.0 $84k 757.00 111.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 373.00 222.89
Resources Connection (RGP) 0.0 $82k 4.0k 20.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $81k 1.4k 59.38
Bank of America Corporation (BAC) 0.0 $81k 2.6k 31.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.6k 50.55
Amgen (AMGN) 0.0 $77k 315.00 243.30
Merck & Co (MRK) 0.0 $75k 823.00 91.17
Danaos Corporation SHS (DAC) 0.0 $75k 1.2k 63.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 627.00 118.69
Black Hills Corporation (BKH) 0.0 $73k 1.0k 72.77
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 445.00 163.04
Gilead Sciences (GILD) 0.0 $72k 1.2k 61.81
Costco Wholesale Corporation (COST) 0.0 $72k 150.00 479.28
ConocoPhillips (COP) 0.0 $72k 796.00 89.81
Analog Devices (ADI) 0.0 $69k 472.00 146.09
Eversource Energy (ES) 0.0 $69k 812.00 84.47
Owens & Minor (OMI) 0.0 $68k 2.2k 31.45
Crown Castle Intl (CCI) 0.0 $67k 396.00 168.38
Us Bancorp Del Com New (USB) 0.0 $66k 1.4k 46.02
Diageo Spon Adr New (DEO) 0.0 $64k 366.00 174.12
Microchip Technology (MCHP) 0.0 $64k 1.1k 58.09
PNC Financial Services (PNC) 0.0 $64k 403.00 157.77
Duke Energy Corp Com New (DUK) 0.0 $63k 589.00 107.19
Eastman Chemical Company (EMN) 0.0 $62k 694.00 89.77
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $61k 1.0k 60.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k 218.00 277.65
Paramount Global Class B Com (PARA) 0.0 $60k 2.4k 24.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $59k 2.5k 24.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 573.00 102.30
Oracle Corporation (ORCL) 0.0 $55k 790.00 69.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 428.00 128.24
Yum! Brands (YUM) 0.0 $55k 482.00 113.51
First Tr Morningstar Divid L SHS (FDL) 0.0 $54k 1.5k 35.22
Antero Res (AR) 0.0 $53k 1.7k 30.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 638.00 80.49
Tesla Motors (TSLA) 0.0 $50k 74.00 673.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $49k 791.00 62.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $49k 1.3k 38.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 970.00 49.26
Citigroup Com New (C) 0.0 $46k 1.0k 45.99
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $46k 2.5k 18.22
Meta Platforms Cl A (META) 0.0 $46k 284.00 161.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 542.00 80.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $43k 590.00 72.62
Encore Wire Corporation (WIRE) 0.0 $42k 400.00 103.92
Energy Recovery (ERII) 0.0 $41k 2.1k 19.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 452.00 90.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 1.1k 38.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $40k 835.00 47.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 395.00 100.43
Wal-Mart Stores (WMT) 0.0 $40k 326.00 121.58
Tfii Cn (TFII) 0.0 $39k 485.00 80.28
Cyberark Software SHS (CYBR) 0.0 $38k 300.00 127.96
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 420.00 91.23
Advansix (ASIX) 0.0 $38k 1.1k 33.44
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 24.37
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $38k 1.1k 33.36
Boeing Company (BA) 0.0 $37k 267.00 136.72
Evergy (EVRG) 0.0 $36k 553.00 65.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 817.00 43.40
Servicenow (NOW) 0.0 $35k 74.00 475.51
Wells Fargo Bank National Assn Cd Mthly 0.0 $35k 35.00 1003.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 314.00 111.73
Wells Fargo Bank National Assn Cd Mthly 0.0 $35k 35.00 996.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 727.00 47.64
Tyson Foods Cl A (TSN) 0.0 $34k 399.00 86.06
Lowe's Companies (LOW) 0.0 $34k 192.00 174.70
UnitedHealth (UNH) 0.0 $33k 64.00 513.62
Iron Mountain (IRM) 0.0 $32k 655.00 48.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.3k 23.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $31k 353.00 88.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $31k 441.00 69.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $30k 722.00 40.80
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 611.00 46.82
Southern Company (SO) 0.0 $29k 401.00 71.23
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $28k 1.2k 23.07
Eaton Corp SHS (ETN) 0.0 $27k 217.00 125.99
Main Street Capital Corporation (MAIN) 0.0 $27k 705.00 38.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $27k 1.1k 24.89
Barclays Bank Plc Note M/w Clbl Var 0.0 $27k 38.00 709.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $27k 652.00 40.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 261.00 101.68
Ncs Multistage Hldgs Com New (NCSM) 0.0 $27k 855.00 31.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 309.00 83.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 350.00 70.13
Adobe Systems Incorporated (ADBE) 0.0 $25k 67.00 366.06
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $24k 1.0k 24.09
MetLife (MET) 0.0 $24k 384.00 62.79
Capital Southwest Corporation (CSWC) 0.0 $24k 1.3k 18.42
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $24k 462.00 51.53
Stanley Black & Decker (SWK) 0.0 $24k 227.00 104.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $24k 1.1k 21.74
Perion Network Shs New (PERI) 0.0 $24k 1.3k 18.18
Becton, Dickinson and (BDX) 0.0 $23k 95.00 246.53
Cubesmart (CUBE) 0.0 $22k 525.00 42.72
Union Pacific Corporation (UNP) 0.0 $22k 104.00 213.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $22k 449.00 48.46
Capri Holdings SHS (CPRI) 0.0 $22k 530.00 41.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $21k 423.00 50.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $21k 675.00 30.93
Royal Caribbean Cruises (RCL) 0.0 $21k 590.00 34.91
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w 0.0 $21k 20.00 1023.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $20k 451.00 44.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 383.00 52.83
Bayer (BAYRY) 0.0 $20k 1.4k 14.87
Jea Fla Bulk Pwr Supply Sys Re Rev Bds M/w 0.0 $20k 20.00 1006.95
Kansas St Dev Fin Auth Taxable Bds Rev M/w 0.0 $20k 20.00 1002.85
Broadcom (AVGO) 0.0 $20k 41.00 485.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $20k 2.9k 6.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 206.00 96.50
Enbridge (ENB) 0.0 $20k 464.00 42.26
Ford Motor Company (F) 0.0 $20k 1.8k 11.13
inTEST Corporation (INTT) 0.0 $19k 2.8k 6.82
Acme United Corporation (ACU) 0.0 $19k 610.00 31.67
Ryerson Tull (RYI) 0.0 $19k 900.00 21.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $19k 738.00 25.74
Skyline Corporation (SKY) 0.0 $19k 400.00 47.42
Progressive Corporation (PGR) 0.0 $19k 163.00 116.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 260.00 72.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $18k 439.00 41.64
Medifast (MED) 0.0 $18k 101.00 180.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 173.00 103.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 434.00 39.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 115.00 148.22
Extra Space Storage (EXR) 0.0 $17k 100.00 170.12
Travelers Companies (TRV) 0.0 $17k 100.00 169.13
Fastenal Company (FAST) 0.0 $17k 338.00 49.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 350.00 47.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 282.00 58.85
Nextera Energy (NEE) 0.0 $17k 214.00 77.46
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.5k 10.87
Motorola Solutions Com New (MSI) 0.0 $16k 77.00 209.60
salesforce (CRM) 0.0 $16k 97.00 165.04
Advanced Micro Devices (AMD) 0.0 $16k 208.00 76.47
Pioneer Natural Resources (PXD) 0.0 $16k 70.00 223.09
Citigroup Inc Note M/w Clbl 0.0 $16k 15.00 1036.13
San Marcos Calif Redev Agy Suc Tax Alloc Ref Bds 0.0 $15k 15.00 1002.33
SVB Financial (SIVBQ) 0.0 $15k 38.00 395.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.1k 13.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 289.00 50.97
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $15k 455.00 32.31
Micron Technology (MU) 0.0 $14k 261.00 55.28
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 235.00 61.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $14k 500.00 28.68
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $14k 700.00 20.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 794.00 17.91
Academy Sports & Outdoor (ASO) 0.0 $14k 390.00 35.54
Hubspot (HUBS) 0.0 $14k 46.00 300.65
Lauder Estee Cos Cl A (EL) 0.0 $14k 54.00 254.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 310.00 44.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 270.00 50.44
Neurometrix Inc cs 0.0 $13k 3.6k 3.68
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $13k 1.2k 11.31
Medtronic SHS (MDT) 0.0 $13k 148.00 89.75
Colgate-Palmolive Company (CL) 0.0 $13k 165.00 80.14
Dollar Tree (DLTR) 0.0 $13k 84.00 155.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 312.00 41.65
Intel Corporation (INTC) 0.0 $13k 346.00 37.37
American Airls (AAL) 0.0 $13k 1.0k 12.68
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $13k 224.00 56.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $13k 857.00 14.76
Fmc Corp Com New (FMC) 0.0 $13k 118.00 107.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $13k 589.00 21.33
Ss&c Technologies Holding (SSNC) 0.0 $13k 216.00 58.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 387.00 32.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 277.00 44.47
Continental Resources 0.0 $12k 186.00 65.35
Prudential Financial (PRU) 0.0 $12k 125.00 95.68
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $12k 242.00 49.11
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 58.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $12k 492.00 23.88
Dominion Resources (D) 0.0 $12k 147.00 79.81
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.4k 8.59
B. Riley Financial (RILY) 0.0 $12k 275.00 42.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11k 160.00 71.38
Cisco Systems (CSCO) 0.0 $11k 258.00 42.64
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $11k 1.5k 7.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 64.00 169.36
Harcourt General Inc Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $11k 10.00 1083.10
Tecnoglass Ord Shs (TGLS) 0.0 $11k 610.00 17.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 170.00 62.76
Fs Kkr Capital Corp (FSK) 0.0 $11k 542.00 19.42
Hess Midstream Cl A Shs (HESM) 0.0 $11k 375.00 28.00
Datadog Cl A Com (DDOG) 0.0 $11k 110.00 95.24
Omnicell (OMCL) 0.0 $10k 91.00 113.75
Cummins (CMI) 0.0 $10k 53.00 194.85
3M Company (MMM) 0.0 $10k 79.00 129.41
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $10k 10.00 1016.30
New York N Y City Hsg Dev Corp Bds Rev 0.0 $10k 10.00 1000.00
Brookline Ban (BRKL) 0.0 $10k 750.00 13.31
First Horizon National Corporation (FHN) 0.0 $9.9k 452.00 21.86
Arcbest (ARCB) 0.0 $9.9k 140.00 70.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.8k 50.00 196.98
Ford Motor Senior Debenture senior debenture 0.0 $9.8k 10.00 982.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $9.8k 385.00 25.34
3-d Sys Corp Del Com New (DDD) 0.0 $9.7k 1.0k 9.70
Intuit (INTU) 0.0 $9.6k 25.00 385.44
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.0 $9.5k 10.00 951.70
Pinterest Cl A (PINS) 0.0 $9.4k 515.00 18.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $9.3k 238.00 39.15
Digitalocean Hldgs (DOCN) 0.0 $9.3k 225.00 41.36
Altria (MO) 0.0 $9.2k 220.00 41.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.2k 158.00 58.09
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 68.00 131.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 52.00 172.35
Novavax Com New (NVAX) 0.0 $8.8k 171.00 51.43
Welltower Inc Com reit (WELL) 0.0 $8.7k 106.00 82.35
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $8.6k 214.00 40.28
State Street Corporation (STT) 0.0 $8.5k 137.00 61.69
Trane Technologies SHS (TT) 0.0 $8.4k 65.00 129.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.4k 280.00 29.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3k 252.00 33.12
Texas Instruments Incorporated (TXN) 0.0 $8.1k 53.00 153.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.1k 154.00 52.82
Emerson Electric (EMR) 0.0 $8.1k 102.00 79.54
Goldman Sachs (GS) 0.0 $8.0k 27.00 297.04
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $8.0k 300.00 26.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.9k 69.00 114.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.9k 181.00 43.65
Uranium Energy (UEC) 0.0 $7.7k 2.5k 3.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.6k 125.00 61.16
Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 564.00 13.49
Halliburton Company (HAL) 0.0 $7.6k 242.00 31.36
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.6k 84.00 90.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.5k 135.00 55.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.5k 127.00 58.86
Chubb (CB) 0.0 $7.5k 38.00 196.58
Freeport-mcmoran CL B (FCX) 0.0 $7.5k 255.00 29.26
Verizon Communications (VZ) 0.0 $7.4k 145.00 50.75
Ishares Tr Global Mater Etf (MXI) 0.0 $7.3k 99.00 73.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.1k 142.00 49.81
Bristol Myers Squibb (BMY) 0.0 $7.0k 91.00 77.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 99.00 70.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.9k 61.00 113.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.9k 219.00 31.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.8k 155.00 44.07
Signature Bank (SBNY) 0.0 $6.8k 38.00 179.21
ICU Medical, Incorporated (ICUI) 0.0 $6.7k 41.00 164.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.7k 40.00 168.45
Select Sector Spdr Tr Technology (XLK) 0.0 $6.7k 53.00 127.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.6k 100.00 65.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.5k 265.00 24.62
Global X Fds Global X Silver (SIL) 0.0 $6.5k 250.00 25.90
Markel Corporation (MKL) 0.0 $6.5k 5.00 1293.20
CVS Caremark Corporation (CVS) 0.0 $6.4k 69.00 92.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.4k 127.00 50.33
Ishares Tr Global Finls Etf (IXG) 0.0 $6.4k 97.00 65.74
Metropcs Communications (TMUS) 0.0 $6.3k 47.00 134.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.2k 450.00 13.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.1k 534.00 11.48
Netflix (NFLX) 0.0 $6.1k 35.00 174.86
TJX Companies (TJX) 0.0 $5.9k 106.00 55.94
Alaska Air (ALK) 0.0 $5.9k 148.00 40.05
Sixth Street Specialty Lending (TSLX) 0.0 $5.9k 320.00 18.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.8k 176.00 33.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8k 51.00 113.69
Block Cl A (SQ) 0.0 $5.7k 93.00 61.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.7k 25.00 226.24
Titan Machinery (TITN) 0.0 $5.6k 250.00 22.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.6k 30.00 185.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.5k 50.00 110.04
Realty Income (O) 0.0 $5.5k 80.00 68.26
MDU Resources (MDU) 0.0 $5.4k 201.00 26.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.4k 126.00 42.50
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $5.3k 200.00 26.66
Booking Holdings (BKNG) 0.0 $5.2k 3.00 1749.00
Starbucks Corporation (SBUX) 0.0 $5.2k 68.00 76.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.2k 300.00 17.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.2k 58.00 89.03
Lockheed Martin Corporation (LMT) 0.0 $5.2k 12.00 430.00
Turquoise Hill Resources 0.0 $5.1k 192.00 26.78
Neonode Com Par (NEON) 0.0 $5.1k 1.0k 5.12
Ishares Tr Us Trsprtion (IYT) 0.0 $5.1k 24.00 212.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.0k 200.00 24.99
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 994.20
Celsius Hldgs Com New (CELH) 0.0 $5.0k 76.00 65.26
National Fuel Gas Co Note M/w Clbl 0.0 $4.9k 5.00 983.80
Nike CL B (NKE) 0.0 $4.9k 48.00 102.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.9k 13.00 375.08
Trinity Industries 0.0 $4.9k 5.00 973.40
Apollo Global Mgmt (APO) 0.0 $4.8k 100.00 48.48
Hca 0.0 $4.8k 5.00 962.80
Air Products & Chemicals (APD) 0.0 $4.8k 20.00 240.50
Ares Capital Corp 0.0 $4.8k 5.00 957.00
Seagate Hdd Cayman Note M/w Clbl note m/w clbl 0.0 $4.7k 5.00 947.60
Sunoco Logistics Partners Oper Note M/w Clbl 0.0 $4.7k 5.00 946.40
Cme (CME) 0.0 $4.7k 23.00 204.70
Eqm Midstream Partners Lp Note M/w Clbl 0.0 $4.6k 5.00 928.20
Carnival Corp Common Stock (CCL) 0.0 $4.6k 536.00 8.65
Randolph Ban 0.0 $4.6k 175.00 26.45
Xpel (XPEL) 0.0 $4.6k 100.00 45.93
Hasbro (HAS) 0.0 $4.6k 56.00 81.88
GSK Sponsored Adr 0.0 $4.6k 105.00 43.53
Tencent Holdings Ltd - (TCEHY) 0.0 $4.5k 100.00 45.39
Propetro Hldg (PUMP) 0.0 $4.5k 453.00 10.00
Evgo Cl A Com (EVGO) 0.0 $4.5k 750.00 6.01
Sanofi Sponsored Adr (SNY) 0.0 $4.5k 90.00 50.03
Avangrid (AGR) 0.0 $4.5k 97.00 46.12
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.5k 450.00 9.91
Qvc, Inc. convertible/ 0.0 $4.5k 5.00 890.20
Ionq Inc Pipe (IONQ) 0.0 $4.4k 1.0k 4.38
Ishares Msci Cda Etf (EWC) 0.0 $4.4k 130.00 33.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.3k 67.00 63.73
General Electric Com New (GE) 0.0 $4.3k 67.00 63.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.3k 34.00 125.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.2k 200.00 21.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2k 50.00 83.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.1k 56.00 73.61
Consolidated Edison (ED) 0.0 $4.1k 43.00 95.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $4.0k 53.00 76.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 43.00 92.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 80.00 49.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.9k 31.00 127.03
Lithium Amers Corp Com New 0.0 $3.8k 189.00 20.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.8k 120.00 31.47
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.8k 218.00 17.22
Ishares Tr Global Tech Etf (IXN) 0.0 $3.7k 82.00 45.70
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 145.00 25.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.7k 48.00 76.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.7k 76.00 48.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.6k 43.00 83.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.6k 44.00 81.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.5k 57.00 61.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 41.00 85.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.5k 48.00 72.42
Vanguard World Fds Financials Etf (VFH) 0.0 $3.5k 45.00 77.20
Newmont Mining Corporation (NEM) 0.0 $3.5k 58.00 59.67
Kellogg Company (K) 0.0 $3.4k 48.00 71.33
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 35.00 97.49
Iradimed (IRMD) 0.0 $3.4k 100.00 33.94
Veeva Sys Cl A Com (VEEV) 0.0 $3.4k 17.00 198.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3k 65.00 51.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.3k 38.00 87.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3k 113.00 28.97
Ishares Msci Germany Etf (EWG) 0.0 $3.3k 142.00 23.01
AECOM Technology Corporation (ACM) 0.0 $3.3k 50.00 65.22
Rambus (RMBS) 0.0 $3.2k 150.00 21.49
Jd.com Spon Adr Cl A (JD) 0.0 $3.2k 50.00 64.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.2k 118.00 27.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2k 35.00 91.11
Marvell Technology (MRVL) 0.0 $3.2k 73.00 43.53
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $3.2k 126.00 25.21
Exelixis (EXEL) 0.0 $3.1k 150.00 20.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.1k 77.00 40.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.1k 91.00 34.04
Assured Guaranty (AGO) 0.0 $3.1k 55.00 55.78
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $3.0k 155.00 19.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.0k 95.00 31.60
Proshares Tr Ultrapro Short S (SPXU) 0.0 $3.0k 146.00 20.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.9k 42.00 70.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.9k 93.00 31.51
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 70.00 41.71
Kraft Heinz (KHC) 0.0 $2.9k 76.00 38.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8k 59.00 47.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.8k 81.00 34.81
Textainer Group Holdings SHS 0.0 $2.7k 100.00 27.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.7k 67.00 40.75
M&T Bank Corporation (MTB) 0.0 $2.7k 17.00 159.41
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 41.00 66.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7k 50.00 53.96
Steel Connect 0.0 $2.7k 2.0k 1.34
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.6k 45.00 58.84
Diversified Healthcare - Callable pref (DHCNL) 0.0 $2.6k 155.00 17.07
Novartis Sponsored Adr (NVS) 0.0 $2.6k 31.00 84.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6k 64.00 40.94
Huntington Ingalls Inds (HII) 0.0 $2.6k 12.00 217.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.6k 99.00 26.05
Yum China Holdings (YUMC) 0.0 $2.6k 53.00 48.51
Pure Storage Cl A (PSTG) 0.0 $2.6k 100.00 25.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.6k 71.00 35.99
Generac Holdings (GNRC) 0.0 $2.5k 12.00 210.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.5k 85.00 28.87
JetBlue Airways Corporation (JBLU) 0.0 $2.4k 290.00 8.37
Ingersoll Rand (IR) 0.0 $2.4k 57.00 42.09
Ishares Tr Broad Usd High (USHY) 0.0 $2.4k 69.00 34.62
Simon Property (SPG) 0.0 $2.4k 25.00 94.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.3k 159.00 14.74
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.3k 91.00 25.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2k 58.00 38.10
Adams Express Company (ADX) 0.0 $2.2k 141.00 15.34
Ishares Core Msci Emkt (IEMG) 0.0 $2.1k 43.00 49.07
On Hldg Namen Akt A (ONON) 0.0 $2.1k 119.00 17.69
Starwood Property Trust (STWD) 0.0 $2.1k 100.00 20.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.1k 85.00 24.51
Bluebird Bio (BLUE) 0.0 $2.1k 500.00 4.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 17.00 120.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.0k 59.00 34.42
Danaher Corporation (DHR) 0.0 $2.0k 8.00 253.75
Edison International (EIX) 0.0 $2.0k 32.00 63.25
Cenntro Electric Group Limit Ord Shs 0.0 $2.0k 1.3k 1.51
FirstEnergy (FE) 0.0 $2.0k 52.00 38.38
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $1.9k 77.00 25.16
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9k 57.00 33.88
Steel Dynamics (STLD) 0.0 $1.9k 29.00 66.14
Qualcomm (QCOM) 0.0 $1.9k 15.00 127.73
Nucor Corporation (NUE) 0.0 $1.9k 18.00 104.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9k 8.00 234.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.9k 27.00 69.37
Skyharbour Res Ltd Com Par 0.0 $1.9k 7.5k 0.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8k 74.00 24.49
Viatris (VTRS) 0.0 $1.8k 173.00 10.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.8k 300.00 6.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8k 500.00 3.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 44.95
Cms Energy Corp p (CMSD) 0.0 $1.7k 73.00 23.82
American Lithium Corp (AMLI) 0.0 $1.7k 1.2k 1.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7k 17.00 101.59
Organon & Co Common Stock (OGN) 0.0 $1.7k 51.00 33.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.7k 110.00 15.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7k 25.00 66.88
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Scrty Lnkd 0.0 $1.7k 2.00 833.50
Unity Software (U) 0.0 $1.7k 45.00 36.82
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.7k 300.00 5.50
Paccar (PCAR) 0.0 $1.6k 20.00 82.35
Standard Lithium Corp equities (SLI) 0.0 $1.6k 387.00 4.24
Hp (HPQ) 0.0 $1.6k 50.00 32.78
Vici Pptys (VICI) 0.0 $1.6k 54.00 29.80
Panasonic Corporation (PCRFY) 0.0 $1.6k 200.00 8.04
Kulr Technology Group (KULR) 0.0 $1.6k 1.0k 1.55
Radware Ord (RDWR) 0.0 $1.5k 70.00 21.67
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 32.00 47.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5k 11.00 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 133.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5k 82.00 17.78
Nio Spon Ads (NIO) 0.0 $1.4k 66.00 21.73
Cronos Group (CRON) 0.0 $1.4k 500.00 2.82
Ares Capital Corporation (ARCC) 0.0 $1.3k 74.00 17.93
Marathon Petroleum Corp (MPC) 0.0 $1.3k 16.00 82.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3k 10.00 131.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.3k 26.00 50.35
Proshares Tr Ultshrt Qqq (QID) 0.0 $1.3k 50.00 26.16
Umicore Group (UMICY) 0.0 $1.3k 150.00 8.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 133.00 9.78
Opendoor Technologies (OPEN) 0.0 $1.3k 275.00 4.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3k 300.00 4.29
International Game Technolog Shs Usd (IGT) 0.0 $1.3k 69.00 18.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3k 69.00 18.54
Tegna (TGNA) 0.0 $1.3k 61.00 20.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3k 7.00 181.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 46.74
Nvent Electric SHS (NVT) 0.0 $1.3k 40.00 31.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2k 13.00 96.15
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 137.56
Flowers Foods (FLO) 0.0 $1.2k 47.00 26.32
Intercontinental Exchange (ICE) 0.0 $1.2k 13.00 94.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 17.00 71.41
Interpublic Group of Companies (IPG) 0.0 $1.2k 44.00 27.52
Magna Intl Inc cl a (MGA) 0.0 $1.2k 22.00 54.91
Principal Financial (PFG) 0.0 $1.2k 18.00 66.78
Watsco, Incorporated (WSO) 0.0 $1.2k 5.00 238.80
Tapestry (TPR) 0.0 $1.2k 39.00 30.51
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 11.00 108.00
Philip Morris International (PM) 0.0 $1.2k 12.00 98.75
Valero Energy Corporation (VLO) 0.0 $1.2k 11.00 106.27
VSBLTY Group Technologies Corp 0.0 $1.2k 4.0k 0.29
Linde SHS 0.0 $1.2k 4.00 289.75
Sl Green Realty Corp (SLG) 0.0 $1.2k 25.00 46.16
Smucker J M Com New (SJM) 0.0 $1.2k 9.00 128.00
Macy's (M) 0.0 $1.1k 62.00 18.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1k 23.00 48.04
Ilika Plc Ord (ILIKF) 0.0 $1.1k 1.5k 0.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 15.00 73.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1k 16.00 68.38
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.1k 20.00 54.65
Toast Cl A (TOST) 0.0 $1.1k 83.00 12.94
Sphere 3d Corp 0.0 $1.1k 2.0k 0.54
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 19.00 54.53
Matterport Com Cl A (MTTR) 0.0 $1.0k 280.00 3.66
Electrocore 0.0 $1.0k 2.0k 0.51
Immersion Corporation (IMMR) 0.0 $1.0k 190.00 5.34
Golub Capital BDC (GBDC) 0.0 $1.0k 78.00 12.96
Arcimoto 0.0 $981.000000 300.00 3.27
Msc Indl Direct Cl A (MSM) 0.0 $975.999700 13.00 75.08
Mp Materials Corp Com Cl A (MP) 0.0 $962.001000 30.00 32.07
Nrg Energy Com New (NRG) 0.0 $954.000000 25.00 38.16
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.0 $942.001000 38.00 24.79
Aehr Test Systems (AEHR) 0.0 $938.000000 125.00 7.50
Sonoco Products Company (SON) 0.0 $913.000000 16.00 57.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $911.999900 43.00 21.21
Bunker Hill Mining Corp (BHLL) 0.0 $900.000000 6.0k 0.15
Blue Lagoon Resources Ord (BLAGF) 0.0 $885.962300 3.5k 0.26
Sunlight Financi 0.0 $885.000000 300.00 2.95
Dow (DOW) 0.0 $876.999400 17.00 51.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $874.000000 50.00 17.48
F.N.B. Corporation (FNB) 0.0 $858.003200 79.00 10.86
Fisker Cl A Com Stk (FSRN) 0.0 $857.000000 100.00 8.57
CVR Energy (CVI) 0.0 $838.000000 25.00 33.52
TFS Financial Corporation (TFSL) 0.0 $837.999700 61.00 13.74
Bloom Energy Corp Com Cl A (BE) 0.0 $825.000000 50.00 16.50
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd 0.0 $824.000000 1.00 824.00
Twitter 0.0 $823.000200 22.00 37.41
Sofi Technologies (SOFI) 0.0 $821.995200 156.00 5.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $819.000000 80.00 10.24
Huntington Bancshares Incorporated (HBAN) 0.0 $817.999200 68.00 12.03
Corteva (CTVA) 0.0 $811.999500 15.00 54.13
T. Rowe Price (TROW) 0.0 $810.000100 7.00 115.71
Kosmos Energy (KOS) 0.0 $804.999000 130.00 6.19
Bank Of Montreal Note M/w Clbl Index Lnkd 0.0 $799.000000 1.00 799.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $794.999900 17.00 46.76
Cigna Corp (CI) 0.0 $791.000100 3.00 263.67
Lordstown Motors Corp Com Cl A 0.0 $790.000000 500.00 1.58
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $789.000000 125.00 6.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $774.000000 15.00 51.60
African Discovery Group Ord (AFDG) 0.0 $774.000000 22k 0.04
Omni (OMC) 0.0 $762.999600 12.00 63.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $752.000000 100.00 7.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $736.000500 15.00 49.07
Kohl's Corporation (KSS) 0.0 $714.000000 20.00 35.70
Desktop Metal Com Cl A (DM) 0.0 $706.007400 321.00 2.20
PacWest Ban 0.0 $692.998800 26.00 26.65
Ocugen (OCGN) 0.0 $681.000000 300.00 2.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $675.000000 20.00 33.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $673.999500 15.00 44.93
Ion Geophysical Corp Com New 0.0 $661.950000 4.5k 0.15
Aurora Cannabis 0.0 $660.000000 500.00 1.32
Ww Intl (WW) 0.0 $639.000000 100.00 6.39
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $635.000000 25.00 25.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $634.000000 8.00 79.25
Sinclair Broadcast Group Cl A 0.0 $632.000100 31.00 20.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $628.000000 200.00 3.14
Ast Spacemobile Com Cl A (ASTS) 0.0 $628.000000 100.00 6.28
Byd Electronic International equity (BYDIF) 0.0 $620.000000 200.00 3.10
Lucid Group (LCID) 0.0 $618.001200 36.00 17.17
Western Union Company (WU) 0.0 $609.001500 37.00 16.46
Granite Construction (GVA) 0.0 $583.000000 20.00 29.15
Canopy Gro 0.0 $570.000000 200.00 2.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $550.000000 5.00 110.00
Mullen Automotiv 0.0 $510.000000 500.00 1.02
Las Vegas Sands (LVS) 0.0 $504.000000 15.00 33.60
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $492.999000 26.00 18.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457.999800 6.00 76.33
Embecta Corp Common Stock (EMBC) 0.0 $455.999400 18.00 25.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $449.000100 3.00 149.67
Bed Bath & Beyond 0.0 $417.001200 84.00 4.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $401.000000 8.00 50.12
Schrodinger (SDGR) 0.0 $396.000000 15.00 26.40
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $392.000000 250.00 1.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $389.000100 3.00 129.67
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $381.000000 250.00 1.52
Government National Mtg Assn Mbs 582022 0.0 $374.999200 38.00 9.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $351.000000 2.00 175.50
Progenity 0.0 $350.000000 500.00 0.70
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $345.000000 1.0k 0.34
Chembio Diagnostics Com New 0.0 $325.000000 500.00 0.65
Bitnile Holdings 0.0 $318.960000 1.2k 0.27
Government National Mtg Assn Mbs 781079 0.0 $310.000000 250.00 1.24
Anixa Biosciences (ANIX) 0.0 $306.000000 100.00 3.06
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $290.000000 1.0k 0.29
Berkshire Grey Com Cl A 0.0 $290.000000 200.00 1.45
Statera Biopharma (STAB) 0.0 $285.000000 1.0k 0.28
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $278.000100 9.00 30.89
Kintara Therapeutics 0.0 $278.000000 1.0k 0.28
Gopro Cl A (GPRO) 0.0 $277.000000 50.00 5.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $266.000400 9.00 29.56
Digital World Acquisition Class A Com (DJT) 0.0 $265.999800 11.00 24.18
Take-Two Interactive Software (TTWO) 0.0 $245.000000 2.00 122.50
Lineage Cell Therapeutics In (LCTX) 0.0 $237.000000 150.00 1.58
Oculus Visiontech (OVTZ) 0.0 $229.967100 957.00 0.24
Charlottes Web Holdings (CWBHF) 0.0 $226.000000 500.00 0.45
Unity Biotechnology 0.0 $225.000000 400.00 0.56
Vinco Ventures 0.0 $207.000000 150.00 1.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $197.000000 1.00 197.00
Draftkings Com Cl A (DKNG) 0.0 $187.000000 16.00 11.69
Docusign (DOCU) 0.0 $171.999900 3.00 57.33
Gold Resource Corporation (GORO) 0.0 $163.000000 100.00 1.63
Quanergy Systems 0.0 $151.998700 371.00 0.41
Juva Life (JUVAF) 0.0 $140.000000 1.0k 0.14
Government National Mtg Assn Mbs 780454 0.0 $136.000000 100.00 1.36
Electrameccanica Vehs Corp Com New 0.0 $135.000000 100.00 1.35
West Mining Corp 0.0 $120.000000 3.0k 0.04
Sharplink Gaming SHS 0.0 $90.000000 100.00 0.90
Brighthouse Finl (BHF) 0.0 $82.000000 2.00 41.00
Government National Mtg Assn Mbs 781266 0.0 $60.000000 75.00 0.80
Tarsus Pharmaceuticals (TARS) 0.0 $58.000000 4.00 14.50
Government National Mtg Assn Mbs 780688 0.0 $56.000000 125.00 0.45
Delek Us Holdings (DK) 0.0 $52.000000 2.00 26.00
Palantir Technologies Cl A (PLTR) 0.0 $36.000000 4.00 9.00
Mannatech Com New (MTEX) 0.0 $33.000000 2.00 16.50
Cryptyde 0.0 $30.000000 15.00 2.00
Matchaah Holdings 0.0 $0 100.00 0.00
Zion Oil & Gas Inc Warrant 0.0 $0 20.00 0.00