Tucker Asset Management

Tucker Asset Management as of Sept. 30, 2022

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 875 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 84.1 $258M 2.3M 109.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.9M 20k 386.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.8M 49k 139.56
Apple (AAPL) 0.7 $2.2M 14k 153.34
Raytheon Technologies Corp (RTX) 0.6 $1.8M 19k 94.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.31
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.6k 134.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $907k 3.3k 277.95
United States Treasury Bills Bill Bill (Principal) 0.3 $793k 800.00 991.34
United States Treasury Bills Bill Bill (Principal) 0.3 $792k 801.00 988.89
Global Partners Com Units (GLP) 0.3 $780k 23k 33.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $625k 3.2k 194.03
Marriott Intl Cl A (MAR) 0.2 $462k 2.9k 160.11
Santander Bank National Assn Cd CD (Principal) 0.1 $456k 457.00 998.08
Microsoft Corporation (MSFT) 0.1 $438k 1.9k 232.16
Exxon Mobil Corporation (XOM) 0.1 $417k 3.8k 110.81
Arbor Realty Trust (ABR) 0.1 $406k 30k 13.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $400k 9.4k 42.69
Carrier Global Corporation (CARR) 0.1 $367k 9.2k 39.76
Santander Bank National Assn Cd CD (Principal) 0.1 $353k 353.00 999.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 910.00 387.79
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $336k 336.00 1000.53
Abbvie (ABBV) 0.1 $334k 2.3k 146.41
Home Depot (HD) 0.1 $333k 1.1k 296.13
Otis Worldwide Corp (OTIS) 0.1 $318k 4.5k 70.64
Ishares Tr Core Msci Total (IXUS) 0.1 $301k 5.7k 52.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.2k 242.53
Sempra Energy (SRE) 0.1 $286k 1.9k 150.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.5k 106.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 2.6k 94.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.6k 148.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $242k 30k 8.11
Chevron Corporation (CVX) 0.1 $230k 1.3k 180.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 638.00 354.95
Procter & Gamble Company (PG) 0.1 $212k 1.6k 134.68
Amazon (AMZN) 0.1 $210k 2.0k 102.44
Wells Fargo & Company (WFC) 0.1 $206k 4.5k 45.99
Devon Energy Corporation (DVN) 0.1 $204k 2.6k 77.35
Coca-Cola Company (KO) 0.1 $201k 3.4k 59.86
JPMorgan Chase & Co. (JPM) 0.1 $187k 1.5k 125.88
Honeywell International (HON) 0.1 $186k 911.00 204.02
First Tr Value Line Divid In SHS (FVD) 0.1 $185k 4.8k 38.78
Shell Spon Ads (SHEL) 0.1 $180k 3.2k 55.63
McDonald's Corporation (MCD) 0.1 $178k 653.00 272.66
Clearfield (CLFD) 0.1 $174k 1.4k 121.47
International Business Machines (IBM) 0.1 $174k 1.3k 138.29
United States Treasury Bills Bill Bill (Principal) 0.1 $173k 175.00 990.55
Northrop Grumman Corporation (NOC) 0.1 $173k 315.00 549.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $170k 2.9k 59.29
United Parcel Service CL B (UPS) 0.1 $169k 1.0k 167.83
Johnson & Johnson (JNJ) 0.1 $165k 948.00 173.99
Markel Corporation (MKL) 0.1 $163k 135.00 1206.10
L3harris Technologies (LHX) 0.1 $159k 644.00 246.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $150k 508.00 295.09
Baycoast Bank CD (Principal) 0.0 $149k 149.00 999.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $147k 1.5k 97.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $146k 4.0k 36.16
Tesla Motors (TSLA) 0.0 $144k 632.00 227.54
Pepsi (PEP) 0.0 $140k 769.00 181.61
Abbott Laboratories (ABT) 0.0 $135k 1.4k 98.94
Walt Disney Company (DIS) 0.0 $133k 1.3k 106.54
Pfizer (PFE) 0.0 $131k 2.8k 46.54
Dupont De Nemours (DD) 0.0 $131k 2.3k 57.20
Cubesmart (CUBE) 0.0 $130k 3.1k 41.87
ConocoPhillips (COP) 0.0 $130k 1.0k 126.09
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 1.4k 90.00
Bank of America Corporation (BAC) 0.0 $124k 3.4k 36.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $122k 917.00 132.75
Gilead Sciences (GILD) 0.0 $122k 1.6k 78.46
Novo-nordisk A S Adr (NVO) 0.0 $121k 1.1k 108.84
General Mills (GIS) 0.0 $114k 1.4k 81.58
Amgen (AMGN) 0.0 $113k 419.00 270.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $111k 2.4k 46.85
Visa Com Cl A (V) 0.0 $109k 525.00 207.16
Arthur J. Gallagher & Co. (AJG) 0.0 $109k 580.00 187.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $108k 486.00 222.74
Comcast Corp Cl A (CMCSA) 0.0 $103k 3.2k 31.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $100k 1.5k 66.82
Keysight Technologies (KEYS) 0.0 $99k 566.00 174.15
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $96k 96.00 999.95
Us Bancorp Del Com New (USB) 0.0 $96k 2.3k 42.45
Microchip Technology (MCHP) 0.0 $95k 1.5k 61.75
Select Sector Spdr Tr Technology (XLK) 0.0 $95k 741.00 127.87
Analog Devices (ADI) 0.0 $90k 634.00 142.62
PNC Financial Services (PNC) 0.0 $90k 557.00 161.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $88k 2.1k 40.85
Merck & Co (MRK) 0.0 $87k 861.00 101.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 306.00 283.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $86k 2.8k 31.09
Diageo Spon Adr New (DEO) 0.0 $85k 508.00 166.97
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $84k 1.0k 83.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $84k 1.8k 45.42
United States Treasury Bills Bill Bill (Principal) 0.0 $83k 84.00 992.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $82k 1.1k 73.88
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $81k 1.9k 43.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.6k 49.06
Eastman Chemical Company (EMN) 0.0 $78k 1.0k 76.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $77k 627.00 122.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 234.00 327.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $76k 1.2k 64.00
Costco Wholesale Corporation (COST) 0.0 $76k 152.00 499.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $76k 880.00 85.75
Crown Castle Intl (CCI) 0.0 $75k 564.00 133.26
Resources Connection (RGP) 0.0 $73k 4.0k 18.27
United States Treasury Bills Bill Bill (Principal) 0.0 $73k 74.00 986.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $71k 1.6k 43.45
Santander Bank National Assn Cd CD (Principal) 0.0 $70k 70.00 998.57
United States Treasury Bills Bill Bill (Principal) 0.0 $70k 71.00 983.44
Deere & Company (DE) 0.0 $68k 172.00 395.82
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $67k 67.00 1000.57
Valley National Bank Cd CD (Principal) 0.0 $67k 67.00 999.49
United States Treasury Bills Bill Bill (Principal) 0.0 $66k 66.00 993.85
Black Hills Corporation (BKH) 0.0 $65k 1.0k 65.37
Antero Res (AR) 0.0 $63k 1.7k 36.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $63k 1.4k 43.70
Eversource Energy (ES) 0.0 $62k 812.00 76.28
Oracle Corporation (ORCL) 0.0 $62k 790.00 78.07
Key (KEY) 0.0 $61k 3.4k 17.87
Vaneck Etf Trust Steel Etf (SLX) 0.0 $59k 1.1k 53.14
Paramount Global Class B Com (PARA) 0.0 $58k 3.2k 18.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $58k 610.00 94.41
Yum! Brands (YUM) 0.0 $57k 482.00 118.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $56k 2.9k 19.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $56k 379.00 147.64
Duke Energy Corp Com New (DUK) 0.0 $55k 593.00 93.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $54k 2.6k 20.95
Nasdaq Omx (NDAQ) 0.0 $54k 867.00 62.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $54k 1.1k 48.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $53k 823.00 64.49
Energy Recovery (ERII) 0.0 $52k 2.0k 25.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 1.6k 31.13
Discover Bank Cd CD (Principal) 0.0 $50k 50.00 996.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 651.00 75.16
Southern Copper Corporation (SCCO) 0.0 $48k 1.0k 46.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 970.00 49.14
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $47k 491.00 95.91
Cyberark Software SHS (CYBR) 0.0 $47k 300.00 156.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $47k 1.3k 36.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 361.00 128.83
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $46k 542.00 85.47
Evergy (EVRG) 0.0 $46k 756.00 61.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $46k 1.7k 26.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $46k 952.00 48.36
Citigroup Com New (C) 0.0 $46k 1.0k 45.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $45k 954.00 47.17
Fifth Third Bank Cd CD (Principal) 0.0 $45k 45.00 998.76
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $44k 1.2k 35.38
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $44k 2.1k 21.30
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $43k 2.5k 17.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.0k 41.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 555.00 76.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 238.00 176.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 452.00 92.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $40k 1.3k 32.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $40k 906.00 44.03
Tyson Foods Cl A (TSN) 0.0 $40k 582.00 68.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.4k 27.34
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 25.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $39k 528.00 73.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 248.00 156.88
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 420.00 91.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $38k 892.00 42.66
Boeing Company (BA) 0.0 $38k 267.00 142.51
Lowe's Companies (LOW) 0.0 $37k 192.00 194.98
Owens & Minor (OMI) 0.0 $37k 2.2k 17.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37k 829.00 44.35
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $36k 904.00 40.17
Global X Fds Global X Copper (COPX) 0.0 $36k 1.3k 28.67
Meta Platforms Cl A (META) 0.0 $36k 383.00 93.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $36k 727.00 49.01
UnitedHealth (UNH) 0.0 $36k 64.00 555.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 314.00 112.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 338.00 103.01
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $34k 35.00 978.06
Altria (MO) 0.0 $33k 720.00 46.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $33k 354.00 93.55
Wal-Mart Stores (WMT) 0.0 $33k 232.00 142.33
Servicenow (NOW) 0.0 $33k 78.00 420.74
Iron Mountain (IRM) 0.0 $33k 655.00 50.07
Eaton Corp SHS (ETN) 0.0 $33k 217.00 150.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 837.00 38.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $32k 621.00 51.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.4k 22.42
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $31k 1.3k 24.28
Linde SHS 0.0 $31k 104.00 297.49
Dominion Resources (D) 0.0 $31k 440.00 69.97
MetLife (MET) 0.0 $30k 409.00 73.21
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $30k 2.9k 10.15
Ford Motor Company (F) 0.0 $30k 2.2k 13.37
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $30k 1.4k 20.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $30k 1.1k 25.90
Perion Network Shs New (PERI) 0.0 $30k 1.3k 22.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $29k 547.00 53.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $29k 581.00 50.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 407.00 70.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 447.00 63.95
Verizon Communications (VZ) 0.0 $28k 752.00 37.37
Becton, Dickinson and (BDX) 0.0 $28k 117.00 235.97
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $27k 1.2k 22.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $27k 547.00 49.28
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $27k 2.1k 12.57
Southern Company (SO) 0.0 $26k 402.00 65.44
Main Street Capital Corporation (MAIN) 0.0 $26k 710.00 36.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 356.00 72.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 336.00 76.85
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $26k 273.00 93.70
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $25k 652.00 38.95
Royal Caribbean Cruises (RCL) 0.0 $25k 475.00 53.38
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $25k 1.1k 22.81
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 178.00 137.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 365.00 66.78
Capri Holdings SHS (CPRI) 0.0 $24k 530.00 45.68
Ncs Multistage Hldgs Com New (NCSM) 0.0 $24k 855.00 28.23
Crestwood Equity Partners Lp 9.25 Pfd Units Rep Ltd Part 9.25%pfd Units Rep Ltd Part (CEQP.P) 0.0 $24k 2.6k 9.23
Colgate-Palmolive Company (CL) 0.0 $24k 324.00 73.84
Adobe Systems Incorporated (ADBE) 0.0 $24k 75.00 318.51
Intuit (INTU) 0.0 $24k 55.00 427.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $23k 1.3k 18.67
TJX Companies (TJX) 0.0 $23k 323.00 72.16
Skyline Corporation (SKY) 0.0 $23k 400.00 58.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 169.00 137.31
3M Company (MMM) 0.0 $23k 181.00 125.79
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $22k 1.1k 20.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $22k 273.00 79.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $21k 1.0k 21.19
Progressive Corporation (PGR) 0.0 $21k 166.00 128.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 450.00 47.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 544.00 38.28
Medtronic SHS (MDT) 0.0 $21k 236.00 87.34
Union Pacific Corporation (UNP) 0.0 $21k 104.00 197.14
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $20k 730.00 28.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 429.00 47.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 426.00 47.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 206.00 97.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $20k 419.00 47.94
Ishares Tr Core Total Usd (IUSB) 0.0 $20k 457.00 43.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 131.00 151.91
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $20k 20.00 993.70
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $20k 20.00 993.05
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 653.00 30.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $20k 675.00 29.28
salesforce (CRM) 0.0 $19k 119.00 162.59
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $19k 215.00 89.83
Broadcom (AVGO) 0.0 $19k 41.00 470.12
Motorola Solutions Com New (MSI) 0.0 $19k 77.00 249.71
Ryerson Tull (RYI) 0.0 $19k 560.00 33.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 84.00 222.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $19k 169.00 110.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 249.00 74.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $19k 393.00 47.29
Travelers Companies (TRV) 0.0 $18k 100.00 184.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 176.00 104.60
Enbridge (ENB) 0.0 $18k 471.00 38.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 115.00 158.93
Annaly Capital Management In Com New (NLY) 0.0 $18k 981.00 18.55
Hon Hai Precision Industry Gdr Sponsored Gdr Sponsored (HNHPF) 0.0 $18k 2.9k 6.23
Intel Corporation (INTC) 0.0 $18k 633.00 28.42
Pioneer Natural Resources 0.0 $18k 70.00 256.41
Stanley Black & Decker (SWK) 0.0 $18k 227.00 78.49
Bayer Adr Sponsored (BAYRY) 0.0 $18k 1.4k 13.14
Extra Space Storage (EXR) 0.0 $18k 100.00 177.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 428.00 41.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 92.00 189.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 179.00 96.11
Academy Sports & Outdoor (ASO) 0.0 $17k 390.00 44.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 306.00 55.72
Nextera Energy (NEE) 0.0 $17k 214.00 77.50
Pimco Dynamic Income SHS (PDI) 0.0 $17k 830.00 19.84
Fastenal Company (FAST) 0.0 $16k 338.00 48.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 227.00 69.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $16k 373.00 41.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 317.00 48.68
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 72.60
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 946.40
American Airls (AAL) 0.0 $14k 1.0k 14.18
Micron Technology (MU) 0.0 $14k 262.00 54.10
Fmc Corp Com New (FMC) 0.0 $14k 118.00 118.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 97.00 144.03
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $14k 600.00 22.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 270.00 50.21
Dollar Tree (DLTR) 0.0 $13k 84.00 158.50
Dish Network Corporation Cl A 0.0 $13k 886.00 14.91
Prudential Financial (PRU) 0.0 $13k 125.00 105.19
Cummins (CMI) 0.0 $13k 54.00 242.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $13k 794.00 16.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 360.00 35.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 418.00 30.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 241.00 52.36
Consolidated Edison (ED) 0.0 $13k 143.00 87.96
Advanced Micro Devices (AMD) 0.0 $13k 209.00 60.06
Tecnoglass Ord Shs (TGLS) 0.0 $13k 610.00 20.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 516.00 24.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 233.00 53.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 323.00 38.42
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $12k 1.2k 10.40
Freeport-mcmoran CL B (FCX) 0.0 $12k 379.00 31.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 213.00 56.37
Cisco Systems (CSCO) 0.0 $12k 264.00 45.43
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $12k 644.00 18.47
Pinterest Cl A (PINS) 0.0 $12k 482.00 24.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 58.00 203.98
Medifast (MED) 0.0 $12k 101.00 116.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $12k 277.00 42.59
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 244.00 48.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $12k 147.00 79.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 64.00 183.33
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $12k 329.00 35.31
Starbucks Corporation (SBUX) 0.0 $12k 133.00 86.59
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 8.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 85.38
Booking Holdings (BKNG) 0.0 $11k 6.00 1869.50
B. Riley Financial (RILY) 0.0 $11k 275.00 40.68
Fs Kkr Capital Corp (FSK) 0.0 $11k 581.00 19.20
Arcbest (ARCB) 0.0 $11k 140.00 79.43
Ss&c Technologies Holding (SSNC) 0.0 $11k 216.00 51.42
First Horizon National Corporation (FHN) 0.0 $11k 452.00 24.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 192.00 57.64
Lauder Estee Cos Cl A (EL) 0.0 $11k 55.00 200.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 131.00 84.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11k 277.00 39.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 287.00 38.19
Hess Midstream Cl A Shs (HESM) 0.0 $11k 375.00 28.94
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $11k 112.00 95.48
Uranium Energy (UEC) 0.0 $11k 2.5k 4.21
Eli Lilly & Co. (LLY) 0.0 $11k 29.00 362.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 146.00 71.28
Trane Technologies SHS (TT) 0.0 $10k 65.00 159.63
Brookline Ban (BRKL) 0.0 $10k 750.00 13.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $10k 134.00 76.45
Netflix (NFLX) 0.0 $10k 35.00 291.89
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 370.00 27.56
State Street Corporation (STT) 0.0 $10k 137.00 74.20
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $10k 10.00 1016.20
Wendy's International Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $10k 10.00 1000.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $10k 300.00 33.28
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.8k 154.00 63.31
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $9.6k 300.00 32.06
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.5k 10.00 950.00
Goldman Sachs (GS) 0.0 $9.3k 27.00 344.52
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.2k 10.00 923.60
TransDigm Group Incorporated (TDG) 0.0 $9.2k 16.00 575.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.2k 192.00 47.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.2k 201.00 45.67
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $9.1k 700.00 13.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.9k 27.00 330.19
Datadog Cl A Com (DDOG) 0.0 $8.9k 110.00 80.51
Emerson Electric (EMR) 0.0 $8.8k 102.00 86.60
3-d Sys Corp Del Com New (DDD) 0.0 $8.8k 1.0k 8.83
Halliburton Company (HAL) 0.0 $8.8k 242.00 36.42
SVB Financial (SIVBQ) 0.0 $8.8k 38.00 230.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.7k 385.00 22.61
At&t (T) 0.0 $8.7k 476.00 18.23
Texas Instruments Incorporated (TXN) 0.0 $8.7k 54.00 160.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.7k 36.00 240.67
Ecolab (ECL) 0.0 $8.6k 55.00 157.07
Titan Machinery (TITN) 0.0 $8.6k 250.00 34.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.4k 79.00 106.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.4k 181.00 46.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.4k 444.00 18.85
Lockheed Martin Corporation (LMT) 0.0 $8.3k 17.00 486.71
Hercules Technology Growth Capital (HTGC) 0.0 $8.2k 564.00 14.53
Chubb (CB) 0.0 $8.2k 38.00 214.89
Digitalocean Hldgs (DOCN) 0.0 $8.1k 225.00 35.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.0k 346.00 23.19
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $7.9k 71.00 111.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.9k 280.00 28.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.8k 252.00 30.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.7k 600.00 12.77
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.5k 84.00 89.39
Bristol Myers Squibb (BMY) 0.0 $7.4k 96.00 77.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.4k 394.00 18.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.4k 276.00 26.87
inTEST Corporation (INTT) 0.0 $7.4k 915.00 8.10
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $7.4k 274.00 27.00
Metropcs Communications (TMUS) 0.0 $7.3k 48.00 151.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.2k 125.00 57.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $7.1k 255.00 27.99
Ishares Tr Global Mater Etf (MXI) 0.0 $7.1k 99.00 71.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.0k 160.00 43.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 134.00 52.29
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 206.00 33.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.9k 142.00 48.76
Celsius Hldgs Com New (CELH) 0.0 $6.9k 76.00 91.08
Xpel (XPEL) 0.0 $6.9k 100.00 69.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.6k 143.00 46.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.6k 213.00 31.12
Alaska Air (ALK) 0.0 $6.6k 148.00 44.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.6k 234.00 27.99
CVS Caremark Corporation (CVS) 0.0 $6.5k 69.00 94.70
Ishares Tr Global Finls Etf (IXG) 0.0 $6.5k 97.00 66.97
Welltower Inc Com reit (WELL) 0.0 $6.5k 106.00 61.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.5k 155.00 41.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.4k 100.00 63.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.4k 127.00 50.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.3k 450.00 13.98
Global X Fds Global X Silver (SIL) 0.0 $6.3k 250.00 25.02
ICU Medical, Incorporated (ICUI) 0.0 $6.1k 41.00 148.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 144.00 41.84
Signature Bank (SBNY) 0.0 $6.0k 38.00 158.53
Neurometrix Inc cs 0.0 $6.0k 3.6k 1.66
Novartis Sponsored Adr (NVS) 0.0 $5.9k 73.00 81.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9k 534.00 11.08
Ionq Inc Pipe (IONQ) 0.0 $5.9k 1.0k 5.89
Sixth Street Specialty Lending (TSLX) 0.0 $5.8k 320.00 18.16
Block Cl A (SQ) 0.0 $5.8k 96.00 60.07
MDU Resources (MDU) 0.0 $5.7k 201.00 28.48
Philip Morris International (PM) 0.0 $5.7k 62.00 91.85
Vale S A Sponsored Ads (VALE) 0.0 $5.7k 437.00 12.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.6k 30.00 187.97
Evgo Cl A Com (EVGO) 0.0 $5.6k 750.00 7.41
Apollo Global Mgmt (APO) 0.0 $5.5k 100.00 55.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.5k 91.00 60.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.5k 30.00 181.87
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.4k 126.00 43.12
Caterpillar (CAT) 0.0 $5.4k 25.00 216.48
Roper Industries (ROP) 0.0 $5.4k 13.00 414.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.4k 322.00 16.67
Propetro Hldg (PUMP) 0.0 $5.4k 453.00 11.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.4k 222.00 24.12
GSK Sponsored Adr (GSK) 0.0 $5.3k 159.00 33.17
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.2k 300.00 17.42
Etf Managers Tr Treatments Tstng 0.0 $5.2k 231.00 22.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.2k 55.00 94.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.2k 240.00 21.67
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 13.00 398.00
Ishares Tr Us Trsprtion (IYT) 0.0 $5.1k 24.00 212.50
Illumina (ILMN) 0.0 $5.0k 22.00 228.82
Lithium Amers Corp Com New 0.0 $5.0k 202.00 24.88
United Sts Gasoline Units (UGA) 0.0 $5.0k 84.00 59.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 24.00 208.88
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.40
Realty Income (O) 0.0 $5.0k 80.00 62.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 300.00 16.51
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 982.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.9k 59.00 82.98
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.9k 214.00 22.70
Carnival Corp Common Stock (CCL) 0.0 $4.9k 536.00 9.06
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 955.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.8k 141.00 33.76
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 948.20
United Sts Brent Oil Unit (BNO) 0.0 $4.7k 157.00 30.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7k 74.00 63.58
Veeva Sys Cl A Com (VEEV) 0.0 $4.7k 28.00 167.93
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 937.40
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 936.20
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $4.7k 162.00 28.88
Hess (HES) 0.0 $4.7k 33.00 141.09
Nike CL B (NKE) 0.0 $4.6k 50.00 92.68
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.6k 5.00 924.80
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.6k 5.00 913.80
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.5k 5.00 905.80
Verb Techn 0.0 $4.4k 19k 0.24
General Electric Com New (GE) 0.0 $4.4k 57.00 77.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4k 91.00 48.26
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.4k 5.00 874.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.3k 154.00 28.12
Charles Schwab Corporation (SCHW) 0.0 $4.3k 54.00 79.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.3k 34.00 125.97
Cheniere Energy Com New (LNG) 0.0 $4.2k 24.00 176.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 250.00 16.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.2k 141.00 29.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.1k 56.00 74.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.1k 50.00 82.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.0k 102.00 39.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 54.00 74.06
Cme (CME) 0.0 $4.0k 23.00 173.30
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 100.00 39.62
Avangrid 0.0 $3.9k 97.00 40.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9k 55.00 71.18
Sanofi Sponsored Adr (SNY) 0.0 $3.9k 90.00 43.23
Ternium Sa Sponsored Ads (TX) 0.0 $3.9k 135.00 28.79
Invitae (NVTAQ) 0.0 $3.9k 1.5k 2.58
Unilever Spon Adr New (UL) 0.0 $3.9k 85.00 45.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8k 113.00 33.93
Novavax Com New (NVAX) 0.0 $3.8k 171.00 22.27
AECOM Technology Corporation (ACM) 0.0 $3.8k 50.00 75.28
Vanguard World Fds Financials Etf (VFH) 0.0 $3.8k 45.00 83.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.8k 74.00 50.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.7k 42.00 89.26
T. Rowe Price (TROW) 0.0 $3.7k 35.00 106.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.7k 200.00 18.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7k 26.00 143.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7k 35.00 106.40
Kellogg Company (K) 0.0 $3.7k 48.00 76.81
Hasbro (HAS) 0.0 $3.7k 56.00 65.25
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 145.00 25.20
Neonode Com Par (NEON) 0.0 $3.7k 1.0k 3.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.6k 57.00 63.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.6k 44.00 81.91
Schlumberger Com Stk (SLB) 0.0 $3.4k 66.00 52.03
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.4k 218.00 15.61
Danaos Corporation SHS (DAC) 0.0 $3.4k 60.00 56.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.4k 18.00 187.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.4k 38.00 88.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.3k 135.00 24.60
Assured Guaranty (AGO) 0.0 $3.3k 55.00 59.18
Carvana Cl A (CVNA) 0.0 $3.2k 240.00 13.53
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.2k 68.00 47.46
Airbnb Com Cl A (ABNB) 0.0 $3.2k 30.00 106.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.2k 109.00 29.31
Grayscale Bitcoin Ord (GBTC) 0.0 $3.2k 265.00 12.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.2k 35.00 90.34
Bluebird Bio (BLUE) 0.0 $3.1k 500.00 6.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1k 65.00 47.89
Ishares Msci Germany Etf (EWG) 0.0 $3.1k 142.00 21.82
Pure Storage Cl A (PSTG) 0.0 $3.1k 100.00 30.86
Huntington Ingalls Inds (HII) 0.0 $3.1k 12.00 257.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1k 113.00 27.29
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 89.00 34.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 30.00 101.37
Bank Of America Corporation 6 Non Cum Dep Shs Each R Clbl 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.0k 126.00 23.80
Textainer Group Holdings SHS 0.0 $3.0k 100.00 29.92
Solaredge Technologies (SEDG) 0.0 $3.0k 13.00 230.00
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.47
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 70.00 42.11
Iradimed (IRMD) 0.0 $2.9k 100.00 29.05
Marvell Technology (MRVL) 0.0 $2.9k 73.00 39.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9k 16.00 180.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9k 81.00 35.58
Ishares Core Msci Emkt (IEMG) 0.0 $2.9k 68.00 42.35
Ingersoll Rand (IR) 0.0 $2.9k 57.00 50.51
M&T Bank Corporation (MTB) 0.0 $2.9k 17.00 168.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.8k 118.00 23.75
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 $2.8k 155.00 18.00
Steel Dynamics (STLD) 0.0 $2.7k 29.00 94.03
Simon Property (SPG) 0.0 $2.7k 25.00 109.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6k 45.00 58.80
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $2.6k 100.00 26.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 202.00 13.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.6k 300.00 8.67
Paypal Holdings (PYPL) 0.0 $2.6k 31.00 83.58
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.5k 31.00 81.65
Tidal Etf Tr Sofi Selct 500 0.0 $2.5k 184.00 13.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5k 50.00 50.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.5k 42.00 59.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5k 420.00 5.93
Newmont Mining Corporation (NEM) 0.0 $2.5k 58.00 42.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.4k 58.00 42.17
Tal Education Group Sponsored Ads (TAL) 0.0 $2.4k 516.00 4.71
Paycom Software (PAYC) 0.0 $2.4k 7.00 346.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.4k 64.00 37.30
Nucor Corporation (NUE) 0.0 $2.4k 18.00 131.39
JetBlue Airways Corporation (JBLU) 0.0 $2.3k 290.00 8.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.3k 50.00 46.08
Ishares Tr Global Energ Etf (IXC) 0.0 $2.3k 57.00 40.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.3k 45.00 50.20
Adams Express Company (ADX) 0.0 $2.2k 141.00 15.65
Yum China Holdings (YUMC) 0.0 $2.2k 53.00 41.36
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.2k 91.00 24.08
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.2k 38.00 56.76
Altius Renewable Royalties Crp 0.0 $2.1k 336.00 6.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.1k 63.00 33.70
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 32.00 66.25
Nvent Electric SHS (NVT) 0.0 $2.1k 58.00 36.50
Brown & Brown (BRO) 0.0 $2.1k 36.00 58.78
Skyharbour Res Ltd Com Par 0.0 $2.1k 7.5k 0.28
On Hldg Namen Akt A (ONON) 0.0 $2.1k 119.00 17.59
Starwood Property Trust (STWD) 0.0 $2.1k 100.00 20.66
Waste Management (WM) 0.0 $2.1k 13.00 158.38
Kulr Technology Group (KULR) 0.0 $2.1k 1.0k 2.05
Altius Minerals (ATUSF) 0.0 $2.0k 129.00 15.68
Danaher Corporation (DHR) 0.0 $2.0k 8.00 252.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.0k 85.00 23.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 296.00 6.69
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $2.0k 155.00 12.76
Sprott Com New (SII) 0.0 $2.0k 55.00 35.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 156.00 12.61
FirstEnergy (FE) 0.0 $2.0k 52.00 37.71
Paccar (PCAR) 0.0 $1.9k 20.00 96.85
Automatic Data Processing (ADP) 0.0 $1.9k 8.00 241.75
Edison International (EIX) 0.0 $1.9k 32.00 60.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.9k 59.00 32.08
Qualcomm (QCOM) 0.0 $1.9k 16.00 117.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9k 98.00 18.89
Marathon Petroleum Corp (MPC) 0.0 $1.8k 16.00 113.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.8k 83.00 21.77
American Lithium Corp (AMLIF) 0.0 $1.8k 1.2k 1.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8k 17.00 105.06
Laboratory Corp Amer Hldgs Com New 0.0 $1.8k 8.00 221.88
Viatris (VTRS) 0.0 $1.8k 174.00 10.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.7k 39.00 44.54
Antero Midstream Corp antero midstream (AM) 0.0 $1.7k 163.00 10.65
Vici Pptys (VICI) 0.0 $1.7k 54.00 32.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.7k 500.00 3.44
BP Sponsored Adr (BP) 0.0 $1.7k 51.00 33.27
Monolithic Power Systems (MPWR) 0.0 $1.7k 5.00 339.40
Houlihan Lokey Cl A (HLI) 0.0 $1.7k 19.00 89.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.7k 74.00 22.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7k 159.00 10.53
Acme United Corporation (ACU) 0.0 $1.7k 70.00 23.91
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Scrty Lnkd Note M/w Clbl Scrty Lnkd (Principal) 0.0 $1.7k 2.00 833.50
Cronos Group (CRON) 0.0 $1.7k 500.00 3.31
Alps Etf Tr Clean Energy (ACES) 0.0 $1.6k 30.00 54.67
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6k 36.00 45.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6k 18.00 90.06
Cms Energy Corp 5.875 Jnr Sub Nts 2079 Clbl 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $1.6k 73.00 21.79
Principal Financial (PFG) 0.0 $1.6k 18.00 88.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 11.00 143.64
Planet Labs Pbc Com Cl A (PL) 0.0 $1.6k 300.00 5.25
Roku Com Cl A (ROKU) 0.0 $1.6k 28.00 55.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5k 78.00 19.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5k 300.00 4.98
Axon Enterprise (AXON) 0.0 $1.5k 10.00 145.40
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.4k 300.00 4.80
Ares Capital Corporation (ARCC) 0.0 $1.4k 74.00 19.43
Zoom Video Communications In Cl A (ZM) 0.0 $1.4k 17.00 83.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4k 5.00 283.20
Echostar Corp Cl A (SATS) 0.0 $1.4k 75.00 18.87
Panasonic Holdings Corp Adr Sponsored 0.0 $1.4k 200.00 7.06
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4k 300.00 4.62
International Game Technolog Shs Usd (IGT) 0.0 $1.4k 69.00 20.04
Valero Energy Corporation (VLO) 0.0 $1.4k 11.00 125.55
Hp (HPQ) 0.0 $1.4k 50.00 27.62
Steel Connect 0.0 $1.4k 1.0k 1.38
Cenntro Electric Group Limit Ord Shs 0.0 $1.4k 1.3k 1.02
Smucker J M Com New (SJM) 0.0 $1.4k 9.00 150.67
Watsco, Incorporated (WSO) 0.0 $1.4k 5.00 271.00
Flowers Foods (FLO) 0.0 $1.3k 47.00 28.70
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.3k 82.00 16.38
Organon & Co Common Stock (OGN) 0.0 $1.3k 51.00 26.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3k 10.00 132.90
Unity Software (U) 0.0 $1.3k 45.00 29.51
Interpublic Group of Companies (IPG) 0.0 $1.3k 44.00 29.80
Macy's (M) 0.0 $1.3k 62.00 20.85
Cigna Corp (CI) 0.0 $1.3k 4.00 323.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 133.00 9.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 32.00 40.09
Tegna (TGNA) 0.0 $1.3k 61.00 20.89
Capital One Financial (COF) 0.0 $1.3k 12.00 106.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3k 41.00 30.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 16.00 78.88
Exelixis (EXEL) 0.0 $1.2k 75.00 16.59
Intercontinental Exchange (ICE) 0.0 $1.2k 13.00 95.54
Proshares Tr Ultshrt Qqq 0.0 $1.2k 50.00 24.82
Tapestry (TPR) 0.0 $1.2k 39.00 31.69
Umicore Adr Unsponsored Adr Unsponsored (UMICY) 0.0 $1.2k 150.00 8.21
Magna Intl Inc cl a (MGA) 0.0 $1.2k 22.00 55.73
Haleon Spon Ads (HLN) 0.0 $1.2k 199.00 6.12
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2k 26.00 46.04
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.2k 20.00 59.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.2k 27.00 44.07
Owl Rock Capital Corporation (OBDC) 0.0 $1.2k 100.00 11.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.2k 15.00 78.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2k 19.00 61.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.2k 69.00 16.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2k 43.00 26.86
F.N.B. Corporation (FNB) 0.0 $1.1k 79.00 14.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.1k 18.00 62.39
Nrg Energy Com New (NRG) 0.0 $1.1k 25.00 44.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.1k 6.00 185.00
Rumble Com Cl A (RUM) 0.0 $1.1k 91.00 12.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1k 80.00 13.68
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 37.00 29.51
Packaging Corporation of America (PKG) 0.0 $1.1k 9.00 120.22
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 83.00
Lci Industries (LCII) 0.0 $1.1k 10.00 106.10
Rambus (RMBS) 0.0 $1.1k 35.00 30.17
African Discovery Group Ord (AFDG) 0.0 $1.1k 22k 0.05
Phillips 66 (PSX) 0.0 $1.0k 10.00 104.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 104.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0k 23.00 45.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 68.00 15.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 12.00 85.92
Five Below (FIVE) 0.0 $1.0k 7.00 146.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 27.00 37.81
Golub Capital BDC (GBDC) 0.0 $1.0k 78.00 12.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 67.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 22.00 45.50
Qualys (QLYS) 0.0 $997.999800 7.00 142.57
Sonoco Products Company (SON) 0.0 $993.000000 16.00 62.06
Sl Green Realty Corp (SLG) 0.0 $992.000000 25.00 39.68
Corteva (CTVA) 0.0 $979.999500 15.00 65.33
CVR Energy (CVI) 0.0 $977.000000 25.00 39.08
Matterport Com Cl A (MTTR) 0.0 $977.004000 280.00 3.49
Fox Factory Hldg (FOXF) 0.0 $966.000200 11.00 87.82
Molson Coors Beverage CL B (TAP) 0.0 $958.000900 19.00 50.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $945.000000 2.00 472.50
Bloom Energy Corp Com Cl A (BE) 0.0 $936.000000 50.00 18.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $935.000000 25.00 37.40
Lordstown Motors Corp Com Cl A 0.0 $905.000000 500.00 1.81
Sphere 3d Corp 0.0 $903.000000 2.0k 0.45
Moderna (MRNA) 0.0 $901.999800 6.00 150.33
Mp Materials Corp Com Cl A (MP) 0.0 $900.999000 30.00 30.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $892.000000 100.00 8.92
Omni (OMC) 0.0 $873.000000 12.00 72.75
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl 6.25%non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $861.999600 38.00 22.68
TFS Financial Corporation (TFSL) 0.0 $857.001200 61.00 14.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $846.999600 12.00 70.58
Global X Fds Us Pfd Etf (PFFD) 0.0 $843.999700 43.00 19.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $844.000700 17.00 49.65
O'reilly Automotive (ORLY) 0.0 $837.000000 1.00 837.00
Dycom Industries (DY) 0.0 $827.000300 7.00 118.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $810.999600 12.00 67.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $807.000000 50.00 16.14
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $804.000000 1.00 804.00
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $797.000000 1.00 797.00
Dow (DOW) 0.0 $794.999900 17.00 46.76
Badger Meter (BMI) 0.0 $787.000200 7.00 112.43
Healthequity (HQY) 0.0 $779.000000 10.00 77.90
Pentair SHS (PNR) 0.0 $772.999200 18.00 42.94
Canopy Gro 0.0 $746.000000 200.00 3.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $735.000000 15.00 49.00
Eagle Materials (EXP) 0.0 $733.999800 6.00 122.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $723.000000 100.00 7.23
Hershey Company (HSY) 0.0 $716.000100 3.00 238.67
Aurora Cannabis 0.0 $715.000000 500.00 1.43
Pinduoduo Sponsored Ads (PDD) 0.0 $713.000600 13.00 54.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $677.000000 8.00 84.62
Granite Construction (GVA) 0.0 $675.000000 20.00 33.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $670.000600 17.00 39.41
Edwards Lifesciences (EW) 0.0 $651.999600 9.00 72.44
PacWest Ban 0.0 $646.001200 26.00 24.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $643.000500 15.00 42.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $642.999600 18.00 35.72
Nio Spon Ads (NIO) 0.0 $638.002200 66.00 9.67
Air Lease Corp Cl A (AL) 0.0 $635.000400 18.00 35.28
Post Holdings Inc Common (POST) 0.0 $633.000200 7.00 90.43
Evercore Class A (EVR) 0.0 $631.000200 6.00 105.17
Standard Lithium Corp equities (SLI) 0.0 $622.995000 150.00 4.15
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $608.000100 3.00 202.67
Kohl's Corporation (KSS) 0.0 $599.000000 20.00 29.95
VSBLTY Group Technologies Corp 0.0 $599.200000 4.0k 0.15
eBay (EBAY) 0.0 $598.000500 15.00 39.87
Rollins (ROL) 0.0 $588.999600 14.00 42.07
Blue Lagoon Resources Ord (BLAGF) 0.0 $587.978900 3.5k 0.17
Immersion Corporation (IMMR) 0.0 $587.004000 110.00 5.34
Las Vegas Sands (LVS) 0.0 $570.000000 15.00 38.00
Byd Electronic International equity (BYDIF) 0.0 $566.000000 200.00 2.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $560.000000 10.00 56.00
Anixa Biosciences (ANIX) 0.0 $560.000000 100.00 5.60
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $560.000000 25.00 22.40
Embecta Corp Common Stock (EMBC) 0.0 $556.999200 18.00 30.94
Sinclair Broadcast Group Cl A 0.0 $552.001500 31.00 17.81
World Wrestling Entmt Cl A 0.0 $551.999700 7.00 78.86
John Bean Technologies Corporation 0.0 $547.000200 6.00 91.17
H World Group Sponsored Ads (HTHT) 0.0 $542.000000 20.00 27.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $528.000000 5.00 105.60
Ocugen (OCGN) 0.0 $516.000000 300.00 1.72
Relx Sponsored Adr (RELX) 0.0 $512.000600 19.00 26.95
Western Union Company (WU) 0.0 $499.999500 37.00 13.51
CBOE Holdings (CBOE) 0.0 $498.000000 4.00 124.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $496.000000 200.00 2.48
American Axle & Manufact. Holdings (AXL) 0.0 $494.001300 51.00 9.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $477.000000 3.00 159.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $470.001000 21.00 22.38
Ww Intl (WW) 0.0 $452.000000 100.00 4.52
Akamai Technologies (AKAM) 0.0 $442.000000 5.00 88.40
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $432.998800 26.00 16.65
Match Group (MTCH) 0.0 $432.000000 10.00 43.20
Bofi Holding (AX) 0.0 $429.000000 11.00 39.00
Toro Company (TTC) 0.0 $422.000000 4.00 105.50
Peloton Interactive Cl A Com (PTON) 0.0 $420.000000 50.00 8.40
Essential Utils (WTRG) 0.0 $397.999800 9.00 44.22
Bunker Hill Mining Corp (BHLL) 0.0 $397.200000 6.0k 0.07
Charlottes Web Holdings (CWBHF) 0.0 $395.000000 500.00 0.79
Bed Bath & Beyond 0.0 $383.997600 84.00 4.57
Brixmor Prty (BRX) 0.0 $383.999400 18.00 21.33
Globant S A (GLOB) 0.0 $377.000000 2.00 188.50
Expedia Group Com New (EXPE) 0.0 $374.000000 4.00 93.50
Sunlight Financi 0.0 $363.000000 300.00 1.21
Schrodinger (SDGR) 0.0 $360.000000 15.00 24.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $357.000000 7.00 51.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $357.000000 21.00 17.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $354.999400 14.00 25.36
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $350.998400 38.00 9.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $345.000500 13.00 26.54
Uber Technologies (UBER) 0.0 $345.000500 13.00 26.54
Shopify Cl A (SHOP) 0.0 $342.000000 10.00 34.20
Trip Com Group Ads (TCOM) 0.0 $339.000000 15.00 22.60
National Beverage (FIZZ) 0.0 $332.000200 7.00 47.43
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $319.000000 250.00 1.28
Workday Cl A (WDAY) 0.0 $312.000000 2.00 156.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $309.000000 16.00 19.31
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $307.000000 250.00 1.23
Baidu Spon Adr Rep A (BIDU) 0.0 $306.000000 4.00 76.50
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $300.000000 1.0k 0.30
Penn National Gaming (PENN) 0.0 $297.999900 9.00 33.11
Twilio Cl A (TWLO) 0.0 $297.000000 4.00 74.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $293.000000 5.00 58.60
Mercury Computer Systems (MRCY) 0.0 $289.999800 6.00 48.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $287.000100 9.00 31.89
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $280.000000 250.00 1.12
Gopro Cl A (GPRO) 0.0 $273.000000 50.00 5.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $272.999700 9.00 30.33
Amc Networks Cl A (AMCX) 0.0 $270.000000 12.00 22.50
Bellring Brands Common Stock (BRBR) 0.0 $265.999800 11.00 24.18
Snap Cl A (SNAP) 0.0 $258.000600 26.00 9.92
Draftkings Com Cl A (DKNG) 0.0 $253.000000 16.00 15.81
Adient Ord Shs (ADNT) 0.0 $245.000000 7.00 35.00
Mullen Automotiv 0.0 $238.000000 500.00 0.48
Take-Two Interactive Software (TTWO) 0.0 $237.000000 2.00 118.50
Sandstorm Gold Com New (SAND) 0.0 $232.997800 47.00 4.96
ZIOPHARM Oncology 0.0 $230.000000 200.00 1.15
Hartford Financial Services (HIG) 0.0 $216.999900 3.00 72.33
Lineage Cell Therapeutics In (LCTX) 0.0 $207.000000 150.00 1.38
Bitnile Holdings 0.0 $204.960000 1.2k 0.17
American Assets Trust Inc reit (AAT) 0.0 $192.000200 7.00 27.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $191.000100 3.00 63.67
Lgi Homes (LGIH) 0.0 $184.000000 2.00 92.00
Digital World Acquisition Class A Com (DJT) 0.0 $184.000300 11.00 16.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $175.000000 2.00 87.50
Boston Scientific Corporation (BSX) 0.0 $172.000000 4.00 43.00
West Mining Corp 0.0 $171.000000 3.0k 0.06
Chembio Diagnostics Com New 0.0 $170.000000 500.00 0.34
Gold Resource Corporation (GORO) 0.0 $160.000000 100.00 1.60
Zoetis Cl A (ZTS) 0.0 $151.000000 1.00 151.00
Clorox Company (CLX) 0.0 $146.000000 1.00 146.00
Lyft Cl A Com (LYFT) 0.0 $146.000000 10.00 14.60
American Water Works (AWK) 0.0 $145.000000 1.00 145.00
Docusign (DOCU) 0.0 $144.999900 3.00 48.33
Burlington Stores (BURL) 0.0 $143.000000 1.00 143.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $141.000600 39.00 3.62
Statera Biopharma (STAB) 0.0 $140.000000 1.0k 0.14
Vinco Ventures 0.0 $136.995000 150.00 0.91
Oculus Visiontech (OVTZ) 0.0 $133.980000 957.00 0.14
Marathon Digital Holdings In (MARA) 0.0 $131.000000 10.00 13.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $129.000000 1.00 129.00
Cedar Fair Depositry Unit 0.0 $123.999900 3.00 41.33
Spi Energy Shs New (SPI) 0.0 $122.001600 84.00 1.45
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $120.000000 1.0k 0.12
Electrameccanica Vehs Corp Com New 0.0 $119.000000 100.00 1.19
Brighthouse Finl (BHF) 0.0 $114.000000 2.00 57.00
Unity Biotechnology (UBX) 0.0 $114.000000 40.00 2.85
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $113.000000 100.00 1.13
Coherent Corp (COHR) 0.0 $101.000100 3.00 33.67
C H Robinson Worldwide Com New (CHRW) 0.0 $98.000000 1.00 98.00
Juva Life (JUVAF) 0.0 $90.000000 1.0k 0.09
Applied Materials (AMAT) 0.0 $88.000000 1.00 88.00
Spirit Airlines (SAVEQ) 0.0 $88.000000 4.00 22.00
CSX Corporation (CSX) 0.0 $87.000000 3.00 29.00
Fidelity National Information Services (FIS) 0.0 $83.000000 1.00 83.00
Pan American Silver Corp Can (PAAS) 0.0 $80.000000 5.00 16.00
Sharplink Gaming SHS 0.0 $75.000000 100.00 0.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74.000000 1.00 74.00
Tarsus Pharmaceuticals (TARS) 0.0 $74.000000 4.00 18.50
Activision Blizzard 0.0 $73.000000 1.00 73.00
Riot Blockchain (RIOT) 0.0 $69.000000 10.00 6.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $66.000000 5.00 13.20
Organigram Holdings In 0.0 $62.998200 62.00 1.02
Mondelez Intl Cl A (MDLZ) 0.0 $61.000000 1.00 61.00
Delek Us Holdings (DK) 0.0 $59.000000 2.00 29.50
Forian Ord (FORA) 0.0 $58.000500 15.00 3.87
Blackbaud (BLKB) 0.0 $55.000000 1.00 55.00
Desktop Metal Com Cl A 0.0 $52.999800 21.00 2.52
Iac Com New (IAC) 0.0 $49.000000 1.00 49.00
Inogen (INGN) 0.0 $45.000000 2.00 22.50
Mannatech Com New (MTEX) 0.0 $43.000000 2.00 21.50
Cannabix Technologies (BLOZF) 0.0 $42.000000 100.00 0.42
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $39.997500 75.00 0.53
22nd Centy 0.0 $39.000000 30.00 1.30
Bitfarms (BITF) 0.0 $38.000000 40.00 0.95
Walgreen Boots Alliance (WBA) 0.0 $37.000000 1.00 37.00
Sirius Xm Holdings 0.0 $36.000000 6.00 6.00
Sabre (SABR) 0.0 $34.999800 6.00 5.83
E M X Royalty Corpor small blend (EMX) 0.0 $35.000000 20.00 1.75
Palantir Technologies Cl A (PLTR) 0.0 $35.000000 4.00 8.75
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $30.000000 125.00 0.24
Tree (TREE) 0.0 $25.000000 1.00 25.00
Digihost Technology Com New (DGHI) 0.0 $24.000900 33.00 0.73
Bit Digital SHS (BTBT) 0.0 $21.000000 20.00 1.05
Pan American Silver Corp Right Right (PAASF) 0.0 $16.998800 28.00 0.61
Stitch Fix Com Cl A (SFIX) 0.0 $12.000000 3.00 4.00
Vimeo Common Stock (VMEO) 0.0 $11.000100 3.00 3.67
Entourage Health Corp (ETRGF) 0.0 $11.009400 354.00 0.03
Bravo Multinational (BRVO) 0.0 $10.000000 250.00 0.04
Captiva Verde Wellness Corp (CPIVF) 0.0 $9.017000 710.00 0.01
Sos Spon Ads (SOS) 0.0 $5.000000 1.00 5.00
New Age Beverages Corp 0.0 $1.000000 100.00 0.01
Greenlane Hldgs Cl A New 0.0 $1.000000 1.00 1.00
Mobilum Technologies (MBLMF) 0.0 $1.000000 40.00 0.03
Dish Tv India Limited Gdr Sponsored Gdr Sponsored (DTTVY) 0.0 $0 5.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 144.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 11.00 0.00
Green Stream Holdings (GSFI) 0.0 $0 170.00 0.00
Kbridge Energy Corporation (BMMCF) 0.0 $0 100.00 0.00