Tucker Asset Management

Tucker Asset Management as of Dec. 31, 2022

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 852 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 77.9 $242M 2.2M 109.92
United States Treasury Bills Bill Bill (Principal) 3.0 $9.3M 9.4k 989.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $8.8M 62k 141.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.3M 19k 383.45
United States Treasury Bills Bill Bill (Principal) 0.7 $2.2M 2.2k 990.26
Raytheon Technologies Corp (RTX) 0.6 $1.9M 19k 100.33
Apple (AAPL) 0.6 $1.9M 15k 129.61
United States Treasury Bills Bill Bill (Principal) 0.5 $1.6M 1.6k 992.39
United States Treasury Bills Bill Bill (Principal) 0.5 $1.6M 1.6k 993.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.6k 266.44
United States Treasury Bills Bill Bill (Principal) 0.4 $1.2M 1.2k 992.00
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.5k 146.03
Global Partners Com Units (GLP) 0.3 $823k 24k 34.48
United States Treasury Bills Bill Bill (Principal) 0.3 $799k 800.00 998.16
United States Treasury Bills Bill Bill (Principal) 0.3 $798k 801.00 995.94
First Merchants Bk Cd CD (Principal) 0.2 $740k 740.00 1000.09
Pnc Bank National Assn CD (Principal) 0.2 $697k 697.00 1000.39
United States Treasury Bills Bill Bill (Principal) 0.2 $599k 603.00 992.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 3.1k 191.68
Microsoft Corporation (MSFT) 0.2 $529k 2.2k 240.98
Santander Bank National Assn Cd CD (Principal) 0.1 $456k 457.00 997.90
Marriott Intl Cl A (MAR) 0.1 $427k 2.9k 147.97
Home Depot (HD) 0.1 $406k 1.3k 320.41
Carrier Global Corporation (CARR) 0.1 $386k 9.2k 41.85
Abbvie (ABBV) 0.1 $366k 2.3k 162.57
Exxon Mobil Corporation (XOM) 0.1 $363k 3.3k 109.20
Arbor Realty Trust (ABR) 0.1 $359k 27k 13.25
Santander Bank National Assn Cd CD (Principal) 0.1 $353k 353.00 999.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 911.00 385.01
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $336k 336.00 999.65
Otis Worldwide Corp (OTIS) 0.1 $331k 4.2k 79.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k 1.2k 242.96
Sempra Energy (SRE) 0.1 $295k 1.9k 155.88
Procter & Gamble Company (PG) 0.1 $288k 1.9k 152.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $286k 2.6k 108.48
United States Treasury Bills Bill Bill (Principal) 0.1 $274k 277.00 989.25
Chevron Corporation (CVX) 0.1 $263k 1.5k 178.36
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.9k 133.22
Northeast Bk Lewiston Me Cd CD (Principal) 0.1 $250k 250.00 1001.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $240k 1.6k 152.57
Honeywell International (HON) 0.1 $240k 1.1k 214.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 2.6k 88.45
Wells Fargo & Company (WFC) 0.1 $227k 5.5k 41.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 638.00 352.31
United Parcel Service CL B (UPS) 0.1 $222k 1.3k 175.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $219k 30k 7.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $219k 5.0k 44.13
McDonald's Corporation (MCD) 0.1 $215k 807.00 265.93
Coca-Cola Company (KO) 0.1 $214k 3.3k 63.96
Johnson & Johnson (JNJ) 0.1 $208k 1.2k 177.58
First Tr Value Line Divid In SHS (FVD) 0.1 $205k 5.1k 40.17
Novo-nordisk A S Adr (NVO) 0.1 $204k 1.5k 135.20
Dupont De Nemours (DD) 0.1 $203k 3.0k 68.58
Abbott Laboratories (ABT) 0.1 $199k 1.8k 110.31
Shell Spon Ads (SHEL) 0.1 $195k 3.4k 56.67
Amazon (AMZN) 0.1 $194k 2.3k 84.18
Comcast Corp Cl A (CMCSA) 0.1 $183k 5.2k 35.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $179k 3.0k 59.44
Markel Corporation (MKL) 0.1 $179k 135.00 1326.20
International Business Machines (IBM) 0.1 $178k 1.3k 141.06
United States Treasury Bills Bill Bill (Principal) 0.1 $175k 175.00 997.56
Northrop Grumman Corporation (NOC) 0.1 $175k 322.00 542.00
L3harris Technologies (LHX) 0.1 $172k 832.00 206.66
Gilead Sciences (GILD) 0.1 $171k 2.0k 85.26
Pepsi (PEP) 0.1 $169k 927.00 182.01
Devon Energy Corporation (DVN) 0.1 $160k 2.6k 61.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $160k 4.4k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $157k 508.00 309.06
Visa Com Cl A (V) 0.0 $155k 746.00 208.06
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $150k 150.00 1000.47
Baycoast Bank CD (Principal) 0.0 $149k 149.00 999.01
Valley National Bank Cd CD (Principal) 0.0 $146k 146.00 1000.27
ConocoPhillips (COP) 0.0 $146k 1.3k 116.39
Bank of America Corporation (BAC) 0.0 $141k 4.2k 33.14
Select Sector Spdr Tr Energy (XLE) 0.0 $140k 1.6k 86.92
Microchip Technology (MCHP) 0.0 $138k 2.0k 70.46
Arthur J. Gallagher & Co. (AJG) 0.0 $138k 727.00 190.17
Fifth Third Bank Cd CD (Principal) 0.0 $138k 138.00 1000.47
Pfizer (PFE) 0.0 $137k 2.7k 51.32
Amgen (AMGN) 0.0 $137k 519.00 263.16
Analog Devices (ADI) 0.0 $135k 820.00 163.98
Us Bancorp Del Com New (USB) 0.0 $129k 3.0k 43.57
Cubesmart (CUBE) 0.0 $128k 3.1k 41.15
Clearfield (CLFD) 0.0 $126k 1.3k 94.12
Merck & Co (MRK) 0.0 $124k 1.1k 110.82
Diageo Spon Adr New (DEO) 0.0 $121k 676.00 179.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $118k 862.00 136.34
General Mills (GIS) 0.0 $117k 1.4k 84.38
PNC Financial Services (PNC) 0.0 $117k 740.00 157.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $114k 1.2k 97.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $113k 2.4k 47.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $110k 409.00 268.38
Walt Disney Company (DIS) 0.0 $109k 1.3k 87.18
Crown Castle Intl (CCI) 0.0 $109k 784.00 138.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 482.00 213.70
Keysight Technologies (KEYS) 0.0 $98k 566.00 172.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $97k 3.0k 31.92
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $96k 96.00 999.96
Costco Wholesale Corporation (COST) 0.0 $95k 207.00 456.53
Select Sector Spdr Tr Technology (XLK) 0.0 $92k 741.00 124.61
Eastman Chemical Company (EMN) 0.0 $91k 1.1k 82.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $88k 2.1k 40.88
United States Treasury Bills Bill Bill (Principal) 0.0 $84k 84.00 998.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $83k 1.0k 83.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $79k 1.6k 49.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 627.00 126.05
Tesla Motors (TSLA) 0.0 $78k 640.00 121.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $78k 1.2k 65.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $76k 228.00 332.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $75k 1.3k 59.11
Merchants Bk Ind Lynn Cd CD (Principal) 0.0 $75k 75.00 1000.63
First Republic Bank San Franci Cd CD (Principal) 0.0 $75k 75.00 1000.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $75k 775.00 96.18
Resources Connection (RGP) 0.0 $74k 4.0k 18.50
Deere & Company (DE) 0.0 $74k 172.00 428.64
Paramount Global Class B Com (PARA) 0.0 $73k 4.4k 16.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $73k 858.00 85.03
Black Hills Corporation (BKH) 0.0 $71k 1.0k 71.09
Renasant Bank Cd CD (Principal) 0.0 $70k 70.00 1000.44
Santander Bank National Assn Cd CD (Principal) 0.0 $70k 70.00 998.16
Eversource Energy (ES) 0.0 $69k 812.00 85.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $69k 1.6k 44.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $69k 3.1k 22.12
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $67k 67.00 999.66
Valley National Bank Cd CD (Principal) 0.0 $67k 67.00 998.99
Nextera Energy (NEE) 0.0 $65k 770.00 84.08
Vaneck Etf Trust Steel Etf (SLX) 0.0 $65k 1.1k 58.12
Oracle Corporation (ORCL) 0.0 $64k 790.00 81.40
Evergy (EVRG) 0.0 $64k 1.0k 63.52
Southern Copper Corporation (SCCO) 0.0 $64k 1.0k 61.79
Yum! Brands (YUM) 0.0 $63k 482.00 129.99
Duke Energy Corp Com New (DUK) 0.0 $62k 593.00 103.81
Key (KEY) 0.0 $60k 3.4k 17.43
Western Alliance Bancorp Cd CD (Principal) 0.0 $59k 59.00 1000.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $58k 870.00 66.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55k 1.1k 50.07
Altria (MO) 0.0 $54k 1.2k 45.87
Boeing Company (BA) 0.0 $54k 285.00 188.91
Nasdaq Omx (NDAQ) 0.0 $54k 867.00 61.87
Antero Res (AR) 0.0 $53k 1.7k 30.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $53k 301.00 174.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 671.00 77.80
Lowe's Companies (LOW) 0.0 $51k 253.00 202.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $50k 1.1k 47.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $50k 1.9k 26.79
Discover Bank Cd CD (Principal) 0.0 $50k 50.00 996.10
Tyson Foods Cl A (TSN) 0.0 $50k 804.00 61.79
Meta Platforms Cl A (META) 0.0 $49k 408.00 120.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 970.00 49.26
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $47k 491.00 96.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47k 1.1k 42.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $47k 969.00 47.95
Wal-Mart Stores (WMT) 0.0 $45k 319.00 142.15
Citigroup Com New (C) 0.0 $45k 1.0k 45.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 366.00 123.12
Global X Fds Global X Copper (COPX) 0.0 $45k 1.2k 36.02
Fifth Third Bank Cd CD (Principal) 0.0 $45k 45.00 998.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.8k 24.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 522.00 84.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $44k 952.00 46.19
MetLife (MET) 0.0 $43k 586.00 72.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k 2.4k 17.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $41k 549.00 75.34
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $41k 2.1k 20.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 452.00 91.23
Thermo Fisher Scientific (TMO) 0.0 $41k 74.00 557.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $41k 247.00 166.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $41k 539.00 76.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 384.00 106.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $40k 1.3k 31.29
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $40k 2.5k 15.78
Energy Recovery (ERII) 0.0 $40k 1.9k 20.53
Cyberark Software SHS (CYBR) 0.0 $39k 300.00 130.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $38k 953.00 40.19
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $38k 1.3k 29.81
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 24.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 727.00 50.18
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $36k 3.2k 11.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 314.00 114.53
Broadcom (AVGO) 0.0 $36k 64.00 557.81
Adobe Systems Incorporated (ADBE) 0.0 $35k 105.00 337.58
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $35k 904.00 39.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 774.00 45.25
Roper Industries (ROP) 0.0 $35k 80.00 436.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $35k 378.00 91.70
Linde SHS 0.0 $34k 104.00 329.94
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $34k 35.00 980.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 329.00 104.25
Eaton Corp SHS (ETN) 0.0 $34k 217.00 157.35
UnitedHealth (UNH) 0.0 $34k 64.00 529.88
Perion Network Shs New (PERI) 0.0 $33k 1.3k 25.30
Iron Mountain (IRM) 0.0 $33k 655.00 50.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $33k 892.00 36.61
Lockheed Martin Corporation (LMT) 0.0 $33k 67.00 487.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $32k 1.2k 26.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $32k 627.00 51.40
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 227.00 140.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $31k 635.00 48.08
Servicenow (NOW) 0.0 $30k 78.00 389.85
Becton, Dickinson and (BDX) 0.0 $30k 117.00 256.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $30k 332.00 89.94
Southern Company (SO) 0.0 $29k 403.00 72.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $29k 1.4k 20.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 723.00 39.46
Medtronic SHS (MDT) 0.0 $29k 366.00 77.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 335.00 84.99
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $28k 1.2k 23.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 484.00 57.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $28k 547.00 50.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $27k 1.1k 25.01
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $27k 271.00 100.18
Dominion Resources (D) 0.0 $27k 440.00 61.64
Starbucks Corporation (SBUX) 0.0 $27k 271.00 99.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $27k 1.3k 20.77
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $27k 652.00 40.77
Main Street Capital Corporation (MAIN) 0.0 $26k 712.00 37.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 447.00 58.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 365.00 71.18
Colgate-Palmolive Company (CL) 0.0 $26k 324.00 79.37
TJX Companies (TJX) 0.0 $26k 323.00 79.43
Verizon Communications (VZ) 0.0 $26k 652.00 39.26
Cisco Systems (CSCO) 0.0 $25k 531.00 47.50
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $25k 2.1k 11.80
Fortinet (FTNT) 0.0 $24k 490.00 49.21
Royal Caribbean Cruises (RCL) 0.0 $24k 475.00 49.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $23k 1.0k 22.68
Crestwood Equity Partners Lp 9.25 Pfd Units Rep Ltd Part 9.25%pfd Units Rep Ltd Part (CEQP.P) 0.0 $23k 2.6k 8.66
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $23k 1.3k 17.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $22k 169.00 132.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 131.00 168.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $22k 675.00 32.74
3M Company (MMM) 0.0 $22k 181.00 120.57
Union Pacific Corporation (UNP) 0.0 $22k 104.00 209.22
Progressive Corporation (PGR) 0.0 $22k 166.00 130.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $22k 273.00 79.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $22k 450.00 47.89
Ncs Multistage Hldgs Com New (NCSM) 0.0 $21k 855.00 25.00
Ford Motor Company (F) 0.0 $21k 1.9k 11.54
Gnma Cmo 2021-007 Tl Cmo 2021-007 Tl (Principal) 0.0 $21k 37.00 569.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 419.00 50.12
Annaly Capital Management In Com New (NLY) 0.0 $21k 981.00 21.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $21k 192.00 108.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 904.00 22.80
Academy Sports & Outdoor (ASO) 0.0 $20k 390.00 52.41
Chubb (CB) 0.0 $20k 90.00 222.08
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $20k 20.00 996.50
Motorola Solutions Com New (MSI) 0.0 $20k 77.00 258.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20k 1.1k 18.79
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $20k 760.00 26.15
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $20k 20.00 988.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 206.00 94.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 260.00 74.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 306.00 62.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $19k 215.00 88.44
American Tower Reit (AMT) 0.0 $19k 88.00 215.74
Travelers Companies (TRV) 0.0 $19k 100.00 189.44
Tecnoglass Ord Shs (TGLS) 0.0 $19k 610.00 30.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 91.00 203.74
Enbridge (ENB) 0.0 $19k 471.00 39.27
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $18k 653.00 28.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $18k 169.00 108.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 115.00 157.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 84.00 214.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $18k 393.00 45.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 88.00 204.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 179.00 100.68
Bayer Adr Sponsored (BAYRY) 0.0 $18k 1.4k 13.05
Schlumberger Com Stk (SLB) 0.0 $18k 331.00 52.91
Hess Midstream Cl A Shs (HESM) 0.0 $17k 575.00 30.02
Stanley Black & Decker (SWK) 0.0 $17k 227.00 75.91
Capri Holdings SHS (CPRI) 0.0 $17k 300.00 57.20
Hon Hai Precision Industry Gdr Sponsored Gdr Sponsored (HNHPF) 0.0 $17k 2.7k 6.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 366.00 46.19
Advanced Micro Devices (AMD) 0.0 $17k 259.00 64.82
Intel Corporation (INTC) 0.0 $17k 634.00 26.21
Unilever Spon Adr New (UL) 0.0 $17k 326.00 50.60
Fed Home Loan Mtg Corp Cmo 5083 Ku Cmo 5083 Ku (Principal) 0.0 $16k 37.00 437.08
Fastenal Company (FAST) 0.0 $16k 338.00 47.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 590.00 27.16
Pioneer Natural Resources (PXD) 0.0 $16k 70.00 226.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $16k 346.00 45.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 506.00 31.17
salesforce (CRM) 0.0 $16k 119.00 132.54
Pimco Dynamic Income SHS (PDI) 0.0 $15k 830.00 18.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 257.00 58.62
Merchants Bk Ind Lynn Cd CD (Principal) 0.0 $15k 15.00 1000.80
Extra Space Storage (EXR) 0.0 $15k 100.00 149.01
Fmc Corp Com New (FMC) 0.0 $15k 118.00 124.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 696.00 21.17
Government National Mtg Assn Cmo 2022-010 Nu Cmo 2022-010 Nu (Principal) 0.0 $15k 19.00 768.16
Freeport-mcmoran CL B (FCX) 0.0 $15k 379.00 38.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $15k 368.00 39.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 794.00 17.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 270.00 52.83
Cardinal Health (CAH) 0.0 $14k 181.00 77.72
Kroger (KR) 0.0 $14k 314.00 44.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 310.00 45.08
Consolidated Edison (ED) 0.0 $14k 143.00 96.49
Lauder Estee Cos Cl A (EL) 0.0 $14k 55.00 249.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 277.00 49.38
Cummins (CMI) 0.0 $13k 54.00 240.19
Allstate Corporation (ALL) 0.0 $13k 95.00 136.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $13k 273.00 46.94
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 283.00 45.11
American Airls (AAL) 0.0 $13k 1.0k 12.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 97.00 129.51
Dish Network Corporation Cl A 0.0 $13k 886.00 14.12
Prudential Financial (PRU) 0.0 $13k 125.00 99.88
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $12k 1.2k 10.38
At&t (T) 0.0 $12k 660.00 18.45
Booking Holdings (BKNG) 0.0 $12k 6.00 2003.50
Dollar Tree (DLTR) 0.0 $12k 84.00 142.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $12k 147.00 80.22
Micron Technology (MU) 0.0 $12k 232.00 50.65
Intuit (INTU) 0.0 $12k 30.00 390.87
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 244.00 47.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $12k 329.00 35.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 121.00 95.07
Medifast (MED) 0.0 $12k 101.00 113.65
Gnma Cmo 2021-089 Ma Cmo 2021-089 Ma (Principal) 0.0 $11k 35.00 324.46
International Flavors & Fragrances (IFF) 0.0 $11k 108.00 105.12
Ss&c Technologies Holding (SSNC) 0.0 $11k 216.00 52.44
AmerisourceBergen (COR) 0.0 $11k 68.00 166.04
Fiserv (FI) 0.0 $11k 111.00 101.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 64.00 174.84
Trane Technologies SHS (TT) 0.0 $11k 65.00 170.43
First Horizon National Corporation (FHN) 0.0 $11k 452.00 24.49
Prologis (PLD) 0.0 $11k 96.00 113.97
Robert Half International (RHI) 0.0 $11k 148.00 73.87
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 81.81
State Street Corporation (STT) 0.0 $11k 137.00 78.55
Te Connectivity SHS (TEL) 0.0 $11k 93.00 115.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 132.00 81.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 146.00 73.08
Eli Lilly & Co. (LLY) 0.0 $11k 29.00 367.03
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $11k 305.00 34.44
Ishares Tr Broad Usd High (USHY) 0.0 $11k 304.00 34.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $10k 453.00 23.00
Brookline Ban (BRKL) 0.0 $10k 750.00 13.86
Skyline Corporation (SKY) 0.0 $10k 200.00 51.71
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $10k 10.00 1031.30
Wendy's International Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $10k 10.00 1026.30
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $10k 112.00 91.20
Netflix (NFLX) 0.0 $10k 35.00 291.11
Fs Kkr Capital Corp (FSK) 0.0 $10k 581.00 17.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $10k 300.00 33.62
TransDigm Group Incorporated (TDG) 0.0 $10k 16.00 628.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $10k 134.00 74.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $10k 213.00 47.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10k 132.00 75.77
Titan Machinery (TITN) 0.0 $10k 250.00 39.84
Arcbest (ARCB) 0.0 $10k 140.00 71.10
Emerson Electric (EMR) 0.0 $9.8k 102.00 96.36
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.7k 10.00 970.90
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.7k 154.00 62.97
inTEST Corporation (INTT) 0.0 $9.5k 915.00 10.43
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $9.5k 300.00 31.50
B. Riley Financial (RILY) 0.0 $9.4k 275.00 34.35
Halliburton Company (HAL) 0.0 $9.4k 242.00 38.87
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.4k 10.00 935.00
Goldman Sachs (GS) 0.0 $9.3k 27.00 343.44
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.2k 370.00 24.90
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $9.0k 9.00 1000.44
SVB Financial (SIVBQ) 0.0 $8.9k 38.00 234.63
Texas Instruments Incorporated (TXN) 0.0 $8.9k 54.00 165.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.9k 277.00 32.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.7k 385.00 22.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.6k 27.00 319.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.6k 280.00 30.81
FedEx Corporation (FDX) 0.0 $8.6k 49.00 175.55
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.5k 181.00 47.18
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $8.5k 700.00 12.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.5k 118.00 72.14
Pinterest Cl A (PINS) 0.0 $8.5k 357.00 23.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.3k 79.00 105.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.3k 167.00 49.72
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.2k 444.00 18.47
Ecolab (ECL) 0.0 $8.1k 55.00 147.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.1k 160.00 50.67
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 200.00 39.98
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $7.9k 71.00 111.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.9k 36.00 219.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.9k 252.00 31.32
Celsius Hldgs Com New (CELH) 0.0 $7.9k 76.00 103.39
Ishares Tr Global Mater Etf (MXI) 0.0 $7.9k 99.00 79.32
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.6k 84.00 90.90
Quantumscape Corp Com Cl A (QS) 0.0 $7.6k 1.4k 5.63
Hercules Technology Growth Capital (HTGC) 0.0 $7.5k 564.00 13.30
Block Cl A (SQ) 0.0 $7.5k 119.00 62.92
Vale S A Sponsored Ads (VALE) 0.0 $7.4k 437.00 16.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.2k 96.00 75.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.1k 600.00 11.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.1k 87.00 81.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.0k 155.00 45.24
Welltower Inc Com reit (WELL) 0.0 $7.0k 106.00 65.83
Bristol Myers Squibb (BMY) 0.0 $6.9k 96.00 72.10
Ishares Tr Global Finls Etf (IXG) 0.0 $6.8k 97.00 70.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.8k 142.00 47.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.7k 104.00 64.40
Metropcs Communications (TMUS) 0.0 $6.7k 48.00 139.40
Novartis Sponsored Adr (NVS) 0.0 $6.7k 73.00 91.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 74.00 89.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.6k 79.00 83.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.5k 100.00 65.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.5k 61.00 106.75
ICU Medical, Incorporated (ICUI) 0.0 $6.5k 41.00 158.78
CVS Caremark Corporation (CVS) 0.0 $6.4k 69.00 93.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.4k 127.00 50.27
Alaska Air (ALK) 0.0 $6.3k 148.00 42.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.3k 160.00 39.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.3k 255.00 24.64
Philip Morris International (PM) 0.0 $6.3k 62.00 101.19
Air Products & Chemicals (APD) 0.0 $6.2k 20.00 311.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.2k 191.00 32.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.2k 132.00 46.74
MDU Resources (MDU) 0.0 $6.2k 201.00 30.62
Xpel (XPEL) 0.0 $6.1k 100.00 60.76
Caterpillar (CAT) 0.0 $6.0k 25.00 240.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.9k 300.00 19.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9k 534.00 11.05
Nike CL B (NKE) 0.0 $5.9k 50.00 117.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.9k 143.00 40.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.8k 163.00 35.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.8k 30.00 192.57
Sixth Street Specialty Lending (TSLX) 0.0 $5.7k 320.00 17.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.7k 252.00 22.62
GSK Sponsored Adr (GSK) 0.0 $5.6k 159.00 35.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4k 64.00 85.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4k 30.00 180.40
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $5.3k 214.00 24.80
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.3k 116.00 45.72
Proshares Tr Ultshrt Qqq (QID) 0.0 $5.2k 200.00 25.95
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 13.00 398.15
Ishares Tr Us Trsprtion (IYT) 0.0 $5.2k 24.00 215.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.2k 176.00 29.32
Etf Managers Tr Treatments Tstng 0.0 $5.1k 231.00 22.25
Realty Income (O) 0.0 $5.1k 80.00 64.03
Neurometrix Inc cs 0.0 $5.1k 3.6k 1.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 300.00 16.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $5.0k 57.00 88.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 126.00 39.84
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 980.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.9k 94.00 51.84
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 968.20
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 965.80
United Sts Gasoline Units (UGA) 0.0 $4.8k 84.00 57.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.8k 24.00 200.71
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 955.60
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 948.80
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 937.00
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 935.80
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 935.00
Propetro Hldg (PUMP) 0.0 $4.7k 453.00 10.28
Hess (HES) 0.0 $4.6k 33.00 140.85
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 28.00 163.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5k 66.00 67.76
Charles Schwab Corporation (SCHW) 0.0 $4.5k 54.00 82.67
Illumina (ILMN) 0.0 $4.4k 22.00 201.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.4k 72.00 61.35
Signature Bank (SBNY) 0.0 $4.4k 38.00 116.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4k 56.00 78.23
Sanofi Sponsored Adr (SNY) 0.0 $4.4k 90.00 48.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.4k 32.00 135.97
United Sts Brent Oil Unit (BNO) 0.0 $4.3k 157.00 27.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.3k 50.00 85.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.3k 173.00 24.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.2k 139.00 30.49
Avangrid (AGR) 0.0 $4.2k 97.00 43.54
Ternium Sa Sponsored Ads (TX) 0.0 $4.2k 135.00 30.91
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.1k 5.00 822.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.1k 34.00 120.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 29.00 139.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0k 45.00 88.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 141.00 28.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.0k 102.00 38.96
T. Rowe Price (TROW) 0.0 $3.9k 35.00 112.23
Cme (CME) 0.0 $3.9k 23.00 169.17
Carnival Corp Common Stock (CCL) 0.0 $3.9k 481.00 8.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.8k 218.00 17.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8k 44.00 85.27
Vanguard World Fds Financials Etf (VFH) 0.0 $3.7k 45.00 83.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.7k 57.00 65.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7k 113.00 32.73
Solaredge Technologies (SEDG) 0.0 $3.6k 13.00 280.69
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.6k 200.00 18.11
Cheniere Energy Com New (LNG) 0.0 $3.6k 24.00 149.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.6k 48.00 74.52
Ishares Msci Germany Etf (EWG) 0.0 $3.6k 142.00 25.05
Ionq Inc Pipe (IONQ) 0.0 $3.5k 1.0k 3.54
General Electric Com New (GE) 0.0 $3.5k 42.00 83.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.5k 91.00 38.33
Kellogg Company (K) 0.0 $3.4k 48.00 71.48
Assured Guaranty (AGO) 0.0 $3.4k 55.00 62.25
Inventrust Pptys Corp Com New (IVT) 0.0 $3.4k 145.00 23.57
Hasbro (HAS) 0.0 $3.4k 56.00 60.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.4k 46.00 73.13
Danaos Corporation SHS (DAC) 0.0 $3.3k 60.00 54.63
Ishares Tr Mbs Etf (MBB) 0.0 $3.3k 35.00 93.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.2k 118.00 27.34
Ishares Core Msci Emkt (IEMG) 0.0 $3.2k 68.00 47.37
Bank of New York Mellon Corporation (BK) 0.0 $3.2k 70.00 45.66
Textainer Group Holdings SHS 0.0 $3.1k 100.00 31.35
Kraft Heinz (KHC) 0.0 $3.1k 77.00 40.68
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.1k 68.00 45.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.1k 79.00 39.03
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1k 45.00 68.11
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 24.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 212.00 14.28
Ingersoll Rand (IR) 0.0 $3.0k 57.00 52.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 41.00 72.51
Yum China Holdings (YUMC) 0.0 $3.0k 53.00 55.91
Simon Property (SPG) 0.0 $2.9k 25.00 117.32
3-d Sys Corp Del Com New (DDD) 0.0 $2.9k 400.00 7.28
Iradimed (IRMD) 0.0 $2.9k 100.00 28.81
Global X Fds Global X Silver (SIL) 0.0 $2.9k 100.00 28.59
Steel Dynamics (STLD) 0.0 $2.9k 29.00 98.41
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 18.23
Huntington Ingalls Inds (HII) 0.0 $2.8k 12.00 231.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.8k 16.00 172.50
Newmont Mining Corporation (NEM) 0.0 $2.7k 58.00 47.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.6k 81.00 32.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.6k 71.00 37.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.6k 42.00 62.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.6k 51.00 50.75
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.5k 31.00 81.16
M&T Bank Corporation (MTB) 0.0 $2.5k 17.00 145.47
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $2.4k 184.00 13.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4k 296.00 8.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.4k 110.00 21.95
Nucor Corporation (NUE) 0.0 $2.4k 18.00 133.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.4k 58.00 40.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.4k 91.00 25.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 258.00 9.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2k 25.00 88.96
Nvent Electric SHS (NVT) 0.0 $2.2k 58.00 38.19
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 57.00 38.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 177.00 12.47
FirstEnergy (FE) 0.0 $2.2k 52.00 42.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.2k 156.00 14.03
Paypal Holdings (PYPL) 0.0 $2.2k 31.00 70.55
Paycom Software (PAYC) 0.0 $2.2k 7.00 311.86
Altius Renewable Royalties Crp (ATRWF) 0.0 $2.1k 336.00 6.40
Danaher Corporation (DHR) 0.0 $2.1k 8.00 267.12
Grayscale Bitcoin Ord (GBTC) 0.0 $2.1k 265.00 7.98
Altius Minerals (ATUSF) 0.0 $2.1k 129.00 16.33
Brown & Brown (BRO) 0.0 $2.1k 36.00 57.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.1k 59.00 35.07
Waste Management (WM) 0.0 $2.1k 13.00 158.85
Edison International (EIX) 0.0 $2.1k 32.00 64.41
On Hldg Namen Akt A (ONON) 0.0 $2.1k 119.00 17.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.1k 85.00 24.15
Adams Express Company (ADX) 0.0 $2.0k 141.00 14.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0k 69.00 29.28
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.0k 80.00 24.76
Paccar (PCAR) 0.0 $2.0k 20.00 98.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.9k 72.00 27.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9k 98.00 19.87
Automatic Data Processing (ADP) 0.0 $1.9k 8.00 240.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9k 30.00 64.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9k 8.00 235.50
JetBlue Airways Corporation (JBLU) 0.0 $1.9k 290.00 6.45
Wynn Resorts (WYNN) 0.0 $1.9k 23.00 81.26
Marathon Petroleum Corp (MPC) 0.0 $1.9k 16.00 116.19
Starwood Property Trust (STWD) 0.0 $1.8k 100.00 18.39
Sprott Com New (SII) 0.0 $1.8k 55.00 33.29
Luna Innovations Incorporated (LUNA) 0.0 $1.8k 200.00 9.13
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $1.8k 155.00 11.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8k 17.00 105.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 46.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8k 74.00 24.23
Antero Midstream Corp antero midstream (AM) 0.0 $1.8k 163.00 10.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 25.00 70.88
BP Sponsored Adr (BP) 0.0 $1.8k 51.00 34.71
Monolithic Power Systems (MPWR) 0.0 $1.8k 5.00 353.40
Qualcomm (QCOM) 0.0 $1.8k 16.00 109.81
Vici Pptys (VICI) 0.0 $1.7k 54.00 32.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7k 26.00 66.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 11.00 156.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7k 8.00 215.00
Uranium Energy (UEC) 0.0 $1.7k 450.00 3.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7k 116.00 14.63
Panasonic Holdings Corp Adr Sponsored (PCRFY) 0.0 $1.7k 200.00 8.43
Houlihan Lokey Cl A (HLI) 0.0 $1.7k 19.00 88.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7k 300.00 5.61
Axon Enterprise (AXON) 0.0 $1.7k 10.00 165.60
Cms Energy Corp 5.875 Jnr Sub Nts 2079 Clbl 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $1.7k 73.00 22.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.7k 72.00 22.94
Vision Hydrogen Corp 0.0 $1.6k 80.00 20.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6k 34.00 47.62
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Scrty Lnkd Note M/w Clbl Scrty Lnkd (Principal) 0.0 $1.6k 2.00 809.50
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6k 36.00 44.94
Haleon Spon Ads (HLN) 0.0 $1.6k 199.00 8.06
Viatris (VTRS) 0.0 $1.6k 143.00 11.13
International Game Technolog Shs Usd (IGT) 0.0 $1.6k 69.00 22.62
Principal Financial (PFG) 0.0 $1.5k 18.00 85.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5k 159.00 9.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5k 82.00 18.26
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 133.00 11.16
Interpublic Group of Companies (IPG) 0.0 $1.5k 44.00 33.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5k 8.00 184.00
Tapestry (TPR) 0.0 $1.5k 39.00 37.72
Verb Techn 0.0 $1.5k 10k 0.14
Smucker J M Com New (SJM) 0.0 $1.4k 9.00 158.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4k 45.00 31.69
Valero Energy Corporation (VLO) 0.0 $1.4k 11.00 126.36
Ares Capital Corporation (ARCC) 0.0 $1.4k 74.00 18.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4k 10.00 136.60
Alps Etf Tr Clean Energy (ACES) 0.0 $1.4k 30.00 45.47
Flowers Foods (FLO) 0.0 $1.4k 47.00 28.96
Hp (HPQ) 0.0 $1.4k 50.00 27.04
Cigna Corp (CI) 0.0 $1.3k 4.00 330.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3k 9.00 146.00
Tegna (TGNA) 0.0 $1.3k 61.00 21.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3k 5.00 257.60
Cronos Group (CRON) 0.0 $1.3k 500.00 2.54
Macy's (M) 0.0 $1.3k 62.00 20.47
Watsco, Incorporated (WSO) 0.0 $1.3k 5.00 252.60
Magna Intl Inc cl a (MGA) 0.0 $1.3k 22.00 57.27
Echostar Corp Cl A (SATS) 0.0 $1.3k 75.00 16.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 46.33
Five Below (FIVE) 0.0 $1.2k 7.00 177.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 37.00 32.62
Airbnb Com Cl A (ABNB) 0.0 $1.2k 14.00 85.21
Lithium Amers Corp Com New 0.0 $1.2k 62.00 18.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.2k 15.00 78.20
Owl Rock Capital Corporation (OBDC) 0.0 $1.2k 100.00 11.59
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 128.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.2k 15.00 77.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.1k 20.00 56.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1k 16.00 70.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.1k 18.00 62.50
Capital One Financial (COF) 0.0 $1.1k 12.00 92.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.1k 6.00 180.17
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1k 13.00 82.38
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 82.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1k 23.00 46.13
American Lithium Corp (AMLI) 0.0 $1.0k 500.00 2.09
Phillips 66 (PSX) 0.0 $1.0k 10.00 104.10
Golub Capital BDC (GBDC) 0.0 $1.0k 78.00 13.26
F.N.B. Corporation (FNB) 0.0 $1.0k 79.00 13.08
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 300.00 3.42
Fox Factory Hldg (FOXF) 0.0 $1.0k 11.00 92.36
Evgo Cl A Com (EVGO) 0.0 $1.0k 250.00 4.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $983.000000 20.00 49.15
Molson Coors Beverage CL B (TAP) 0.0 $979.999100 19.00 51.58
Omni (OMC) 0.0 $978.999600 12.00 81.58
Sonoco Products Company (SON) 0.0 $970.000000 16.00 60.62
Huntington Bancshares Incorporated (HBAN) 0.0 $962.002800 68.00 14.15
Bloom Energy Corp Com Cl A (BE) 0.0 $935.000000 50.00 18.70
Lci Industries (LCII) 0.0 $933.000000 10.00 93.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $932.000400 9.00 103.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $901.000000 17.00 53.00
TFS Financial Corporation (TFSL) 0.0 $888.001400 61.00 14.56
Corteva (CTVA) 0.0 $885.000000 15.00 59.00
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl 6.25% Non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $876.998200 38.00 23.08
Organon & Co Common Stock (OGN) 0.0 $873.998500 31.00 28.19
Coinbase Global Com Cl A (COIN) 0.0 $870.000000 25.00 34.80
Dow (DOW) 0.0 $861.000700 17.00 50.65
Tal Education Group Sponsored Ads (TAL) 0.0 $860.000800 116.00 7.41
H World Group Sponsored Ads (HTHT) 0.0 $859.000000 20.00 42.95
O'reilly Automotive (ORLY) 0.0 $844.000000 1.00 844.00
Sl Green Realty Corp (SLG) 0.0 $844.000000 25.00 33.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $833.000300 43.00 19.37
Pentair SHS (PNR) 0.0 $815.000400 18.00 45.28
Nrg Energy Com New (NRG) 0.0 $810.000000 25.00 32.40
Eagle Materials (EXP) 0.0 $804.000000 6.00 134.00
Jd.com Spon Adr Cl A (JD) 0.0 $798.999600 14.00 57.07
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $798.000000 1.00 798.00
Qualys (QLYS) 0.0 $789.000100 7.00 112.71
CVR Energy (CVI) 0.0 $781.000000 25.00 31.24
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $780.000000 1.00 780.00
Badger Meter (BMI) 0.0 $775.000100 7.00 110.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $739.999500 15.00 49.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $736.000500 15.00 49.07
Mp Materials Corp Com Cl A (MP) 0.0 $734.001000 30.00 24.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $720.000000 15.00 48.00
Las Vegas Sands (LVS) 0.0 $706.000500 15.00 47.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $703.999500 15.00 46.93
Hershey Company (HSY) 0.0 $699.999900 3.00 233.33
Air Lease Corp Cl A (AL) 0.0 $689.999400 18.00 38.33
Edwards Lifesciences (EW) 0.0 $676.999800 9.00 75.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $674.000000 20.00 33.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $672.000000 8.00 84.00
Evercore Class A (EVR) 0.0 $664.000200 6.00 110.67
Dycom Industries (DY) 0.0 $656.000100 7.00 93.71
Post Holdings Inc Common (POST) 0.0 $631.999900 7.00 90.29
Silvergate Cap Corp Cl A (SICP) 0.0 $632.000800 38.00 16.63
eBay (EBAY) 0.0 $627.000000 15.00 41.80
Healthequity (HQY) 0.0 $610.000000 10.00 61.00
PacWest Ban 0.0 $596.999000 26.00 22.96
John Bean Technologies Corporation (JBT) 0.0 $550.999800 6.00 91.83
Zte Corporation Shs H 0.0 $550.000000 250.00 2.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $534.000000 5.00 106.80
Relx Sponsored Adr (RELX) 0.0 $532.000000 19.00 28.00
Trip Com Group Ads (TCOM) 0.0 $520.999500 15.00 34.73
Western Union Company (WU) 0.0 $514.000300 37.00 13.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $514.000500 15.00 34.27
Rollins (ROL) 0.0 $513.000600 14.00 36.64
CBOE Holdings (CBOE) 0.0 $509.000000 4.00 127.25
Kohl's Corporation (KSS) 0.0 $502.000000 20.00 25.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $498.000000 12.00 41.50
Carvana Cl A (CVNA) 0.0 $489.995000 110.00 4.45
Matterport Com Cl A (MTTR) 0.0 $489.996000 180.00 2.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $483.999900 3.00 161.33
World Wrestling Entmt Cl A 0.0 $479.999800 7.00 68.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $479.999700 9.00 53.33
Sinclair Broadcast Group Cl A 0.0 $468.999000 31.00 15.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $469.000000 10.00 46.90
Embecta Corp Common Stock (EMBC) 0.0 $466.999200 18.00 25.94
Baidu Spon Adr Rep A (BIDU) 0.0 $460.000000 4.00 115.00
Toro Company (TTC) 0.0 $453.000000 4.00 113.25
Standard Lithium Corp equities (SLI) 0.0 $447.000000 150.00 2.98
Essential Utils (WTRG) 0.0 $435.999600 9.00 48.44
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $433.000000 10.00 43.30
Bofi Holding (AX) 0.0 $429.000000 11.00 39.00
Akamai Technologies (AKAM) 0.0 $424.000000 5.00 84.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $418.000500 15.00 27.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $415.999800 6.00 69.33
Rivian Automotive Com Cl A (RIVN) 0.0 $412.000600 22.00 18.73
Match Group (MTCH) 0.0 $411.000000 10.00 41.10
Zoom Video Communications In Cl A (ZM) 0.0 $408.000000 6.00 68.00
Brixmor Prty (BRX) 0.0 $406.000800 18.00 22.56
American Axle & Manufact. Holdings (AXL) 0.0 $396.999300 51.00 7.78
Atlassian Corporation Cl A (TEAM) 0.0 $389.000100 3.00 129.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $386.999000 41.00 9.44
Ww Intl (WW) 0.0 $385.000000 100.00 3.85
Shopify Cl A (SHOP) 0.0 $351.000000 10.00 35.10
Expedia Group Com New (EXPE) 0.0 $349.000000 4.00 87.25
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $348.000200 38.00 9.16
Globant S A (GLOB) 0.0 $337.000000 2.00 168.50
Workday Cl A (WDAY) 0.0 $336.000000 2.00 168.00
National Beverage (FIZZ) 0.0 $334.999700 7.00 47.86
Arbe Robotics Ordinary Shares (ARBE) 0.0 $330.000000 100.00 3.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $326.999400 39.00 8.38
Uber Technologies (UBER) 0.0 $324.000300 13.00 24.92
Byd Electronic International equity (BYDIF) 0.0 $308.000000 100.00 3.08
Palantir Technologies Cl A (PLTR) 0.0 $306.998400 48.00 6.40
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $306.000000 250.00 1.22
Blue Lagoon Resources Ord (BLAGF) 0.0 $304.039300 2.0k 0.15
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $289.999800 9.00 32.22
Bellring Brands Common Stock (BRBR) 0.0 $286.000000 11.00 26.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $277.000200 9.00 30.78
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $271.000000 250.00 1.08
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $270.000000 250.00 1.08
Penn National Gaming (PENN) 0.0 $264.999600 9.00 29.44
Mercury Computer Systems (MRCY) 0.0 $261.000000 6.00 43.50
VSBLTY Group Technologies Corp 0.0 $250.000000 2.0k 0.12
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $250.000000 1.0k 0.25
Sandstorm Gold Com New (SAND) 0.0 $245.998000 47.00 5.23
Adient Ord Shs (ADNT) 0.0 $246.000300 7.00 35.14
Kulr Technology Group (KULR) 0.0 $242.000000 200.00 1.21
Hartford Financial Services (HIG) 0.0 $228.999900 3.00 76.33
Snap Cl A (SNAP) 0.0 $229.000200 26.00 8.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $218.000000 2.00 109.00
Bed Bath & Beyond 0.0 $211.999200 84.00 2.52
Burlington Stores (BURL) 0.0 $206.000000 1.00 206.00
Twilio Cl A (TWLO) 0.0 $192.000000 4.00 48.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $191.000100 3.00 63.67
American Assets Trust Inc reit (AAT) 0.0 $187.000100 7.00 26.71
Boston Scientific Corporation (BSX) 0.0 $185.000000 4.00 46.25
Amc Networks Cl A (AMCX) 0.0 $185.000400 12.00 15.42
Lgi Homes (LGIH) 0.0 $185.000000 2.00 92.50
Draftkings Com Cl A (DKNG) 0.0 $180.000000 16.00 11.25
Nio Spon Ads (NIO) 0.0 $160.000000 16.00 10.00
American Water Works (AWK) 0.0 $155.000000 1.00 155.00
Gold Resource Corporation (GORO) 0.0 $151.000000 100.00 1.51
Zoetis Cl A (ZTS) 0.0 $148.000000 1.00 148.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $146.000000 4.00 36.50
Clorox Company (CLX) 0.0 $142.000000 1.00 142.00
Unity Software (U) 0.0 $142.000000 5.00 28.40
Cenntro Electric Group Limit Ord Shs 0.0 $137.006800 334.00 0.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $135.000000 2.00 67.50
Steel Connect 0.0 $135.000000 100.00 1.35
Mullen Automotiv 0.0 $132.000000 500.00 0.26
ZIOPHARM Oncology 0.0 $131.000000 200.00 0.66
Bunker Hill Mining Corp (BHLL) 0.0 $130.000000 1.0k 0.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $126.000000 1.00 126.00
Cedar Fair Depositry Unit (FUN) 0.0 $120.999900 3.00 40.33
Bitnile Holdings 0.0 $120.000000 1.2k 0.10
Lyft Cl A Com (LYFT) 0.0 $109.000000 10.00 10.90
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $107.000000 100.00 1.07
Coherent Corp (COHR) 0.0 $104.000100 3.00 34.67
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Oculus Visiontech (OVTZ) 0.0 $100.006500 957.00 0.10
Applied Materials (AMAT) 0.0 $97.000000 1.00 97.00
CSX Corporation (CSX) 0.0 $93.999900 3.00 31.33
C H Robinson Worldwide Com New (CHRW) 0.0 $92.000000 1.00 92.00
Statera Biopharma (STAB) 0.0 $91.000000 1.0k 0.09
Pan American Silver Corp Can (PAAS) 0.0 $84.000000 5.00 16.80
Spirit Airlines (SAVE) 0.0 $79.000000 4.00 19.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $78.000000 5.00 15.60
Activision Blizzard 0.0 $77.000000 1.00 77.00
Sphere 3d Corp 0.0 $70.000000 250.00 0.28
Fidelity National Information Services (FIS) 0.0 $68.000000 1.00 68.00
Mondelez Intl Cl A (MDLZ) 0.0 $67.000000 1.00 67.00
Spi Energy Shs New (SPI) 0.0 $63.000000 84.00 0.75
Electrameccanica Vehs Corp Com New 0.0 $61.000000 100.00 0.61
Blackbaud (BLKB) 0.0 $60.000000 1.00 60.00
Tarsus Pharmaceuticals (TARS) 0.0 $58.000000 4.00 14.50
Delek Us Holdings (DK) 0.0 $54.000000 2.00 27.00
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $50.000000 1.0k 0.05
Sunlight Financi 0.0 $49.000000 40.00 1.23
Organigram Holdings In 0.0 $47.002200 62.00 0.76
Iac Com New (IAC) 0.0 $44.000000 1.00 44.00
Anixa Biosciences (ANIX) 0.0 $42.000000 10.00 4.20
Lumen Technologies (LUMN) 0.0 $42.000000 8.00 5.25
Inogen (INGN) 0.0 $39.000000 2.00 19.50
Forian Ord (FORA) 0.0 $37.999500 15.00 2.53
Walgreen Boots Alliance (WBA) 0.0 $37.000000 1.00 37.00
E M X Royalty Corpor small blend (EMX) 0.0 $37.000000 20.00 1.85
Mannatech Com New (MTEX) 0.0 $36.000000 2.00 18.00
Sabre (SABR) 0.0 $36.000000 6.00 6.00
Sirius Xm Holdings (SIRI) 0.0 $34.999800 6.00 5.83
Omniab (OABI) 0.0 $35.000100 9.00 3.89
Riot Blockchain (RIOT) 0.0 $34.000000 10.00 3.40
Marathon Digital Holdings In (MARA) 0.0 $34.000000 10.00 3.40
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $31.000000 2.00 15.50
Sharplink Gaming SHS 0.0 $31.000000 100.00 0.31
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $30.997500 75.00 0.41
Desktop Metal Com Cl A (DM) 0.0 $27.999300 21.00 1.33
22nd Centy 0.0 $27.000000 30.00 0.90
Cannabix Technologies (BLOZF) 0.0 $27.000000 100.00 0.27
Charlottes Web Holdings (CWBHF) 0.0 $26.000000 50.00 0.52
Tree (TREE) 0.0 $21.000000 1.00 21.00
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $21.000000 125.00 0.17
Pan American Silver Corp Right Right (PAASF) 0.0 $15.999200 28.00 0.57
Bitfarms (BITF) 0.0 $16.000000 40.00 0.40
Lucid Group (LCID) 0.0 $13.000000 2.00 6.50
Digihost Technology Com New (DGHI) 0.0 $11.998800 33.00 0.36
Bit Digital SHS (BTBT) 0.0 $11.000000 20.00 0.55
Bravo Multinational (BRVO) 0.0 $11.000000 250.00 0.04
Chembio Diagnostics Com New 0.0 $10.000000 50.00 0.20
Vimeo Common Stock (VMEO) 0.0 $9.999900 3.00 3.33
Stitch Fix Com Cl A (SFIX) 0.0 $9.000000 3.00 3.00
Entourage Health Corp (ETRGF) 0.0 $5.982600 354.00 0.02
Captiva Verde Wellness Corp (CPIVF) 0.0 $6.035000 710.00 0.01
Tenax Therapeutics Com New 0.0 $3.998400 34.00 0.12
Sos Spon Ads (SOS) 0.0 $3.000000 1.00 3.00
Hexo Corp 0.0 $1.000000 1.00 1.00
Mobilum Technologies (MBLMF) 0.0 $1.000000 40.00 0.03
Safeplus Intl Hldgs (ACAI) 0.0 $1.000000 5.00 0.20
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
New Age Beverages Corp 0.0 $0 100.00 0.00
Real Brands (RLBD) 0.0 $0 7.00 0.00
Rogue One (ROAG) 0.0 $0 10.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 11.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 1.00 0.00
Green Stream Holdings (GSFI) 0.0 $0 170.00 0.00
H-d Intl Hldgs Grp (HDIH) 0.0 $0 100.00 0.00
Kbridge Energy Corporation (BMMCF) 0.0 $0 100.00 0.00
Matchaah Holdings 0.0 $0 100.00 0.00