Tucker Asset Management

Tucker Asset Management as of March 31, 2023

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 26.5 $89M 1.5M 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 19.3 $65M 446k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $38M 92k 409.39
Ishares Tr Short Treas Bd (SHV) 9.8 $33M 297k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12M 37k 320.93
Select Sector Spdr Tr Energy (XLE) 1.5 $4.9M 59k 82.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $4.9M 48k 101.18
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $4.8M 60k 80.66
United States Treasury Bills Bill Bill (Principal) 1.4 $4.7M 4.8k 989.20
United States Treasury Bills Bill Bill (Principal) 1.3 $4.5M 4.5k 992.56
Select Sector Spdr Tr Financial (XLF) 1.3 $4.4M 136k 32.15
United States Treasury Bills Bill Bill (Principal) 1.2 $4.1M 4.2k 989.78
Apple (AAPL) 0.8 $2.5M 15k 164.90
United States Treasury Bills Bill Bill (Principal) 0.7 $2.5M 2.5k 996.02
United States Treasury Bills Bill Bill (Principal) 0.7 $2.2M 2.3k 989.96
NVIDIA Corporation (NVDA) 0.6 $2.1M 7.6k 277.77
United States Treasury Bills Bill Bill (Principal) 0.6 $2.1M 2.1k 990.61
Raytheon Technologies Corp (RTX) 0.6 $1.9M 19k 97.93
United States Treasury Bills Bill Bill (Principal) 0.5 $1.8M 1.9k 991.64
United States Treasury Notes Note Note (Principal) 0.5 $1.6M 1.7k 971.99
United States Treasury Bills Bill Bill (Principal) 0.4 $1.4M 1.4k 999.62
Amphastar Pharmaceuticals (AMPH) 0.4 $1.2M 32k 37.50
United States Treasury Bills Bill Bill (Principal) 0.3 $1.0M 1.0k 993.33
Global Partners Com Units (GLP) 0.3 $945k 31k 31.02
Microsoft Corporation (MSFT) 0.2 $699k 2.4k 288.27
United States Treasury Notes Note Note (Principal) 0.2 $697k 699.00 996.52
Pnc Bank National Assn CD (Principal) 0.2 $696k 697.00 999.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $657k 3.2k 204.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $607k 12k 50.27
United States Treasury Bills Bill Bill (Principal) 0.2 $560k 564.00 992.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $538k 12k 45.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $487k 8.9k 54.60
Marriott Intl Cl A (MAR) 0.1 $482k 2.9k 166.04
Home Depot (HD) 0.1 $477k 1.6k 295.12
Santander Bank National Assn Cd CD (Principal) 0.1 $456k 457.00 996.88
Carrier Global Corporation (CARR) 0.1 $422k 9.2k 45.75
Western Alliance Bancorp Cd CD (Principal) 0.1 $420k 420.00 999.40
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.1 $419k 420.00 997.84
Amazon (AMZN) 0.1 $412k 4.0k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $410k 998.00 411.08
Sigma Lithium Corporation (SGML) 0.1 $396k 11k 37.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $393k 8.7k 45.06
First Tr Value Line Divid In SHS (FVD) 0.1 $382k 9.5k 40.16
Exxon Mobil Corporation (XOM) 0.1 $377k 3.4k 109.66
Johnson & Johnson (JNJ) 0.1 $373k 2.4k 155.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $365k 15k 24.97
Procter & Gamble Company (PG) 0.1 $360k 2.4k 148.70
Otis Worldwide Corp (OTIS) 0.1 $354k 4.2k 84.40
Santander Bank National Assn Cd CD (Principal) 0.1 $353k 353.00 999.30
Abbvie (ABBV) 0.1 $340k 2.1k 159.38
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $336k 336.00 999.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $331k 3.2k 104.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $324k 9.1k 35.50
Sempra Energy (SRE) 0.1 $321k 2.1k 151.16
McDonald's Corporation (MCD) 0.1 $314k 1.1k 279.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.2k 250.16
Chevron Corporation (CVX) 0.1 $301k 1.8k 163.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $298k 30k 9.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 2.7k 103.73
United Parcel Service CL B (UPS) 0.1 $273k 1.4k 194.01
Pepsi (PEP) 0.1 $272k 1.5k 182.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.6k 105.49
Coca-Cola Company (KO) 0.1 $267k 4.3k 62.04
Ally Bank Midvale Utah Cd CD (Principal) 0.1 $266k 266.00 1000.05
JPMorgan Chase & Co. (JPM) 0.1 $264k 2.0k 130.31
United States Treasury Notes Note Note (Principal) 0.1 $260k 271.00 961.01
Gilead Sciences (GILD) 0.1 $253k 3.1k 82.97
Bank Hope Los Angeles Ca Cd CD (Principal) 0.1 $252k 252.00 1000.57
Northeast Bk Lewiston Me Cd CD (Principal) 0.1 $250k 250.00 999.15
Kennebec Svgs Bk Augusta Me Cd CD (Principal) 0.1 $240k 240.00 999.45
Armour Residential Reit Com New 0.1 $239k 46k 5.25
Wells Fargo & Company (WFC) 0.1 $237k 6.3k 37.38
Honeywell International (HON) 0.1 $235k 1.2k 191.12
Shell Spon Ads (SHEL) 0.1 $233k 4.1k 57.54
Novo-nordisk A S Adr (NVO) 0.1 $227k 1.4k 159.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.4k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 586.00 376.07
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.8k 37.91
Abbott Laboratories (ABT) 0.1 $214k 2.1k 101.26
Dupont De Nemours (DD) 0.1 $214k 3.0k 71.77
L3harris Technologies (LHX) 0.1 $203k 1.0k 196.24
ardmore Shipping (ASC) 0.1 $202k 14k 14.87
United States Treasury Bills Bill Bill (Principal) 0.1 $201k 201.00 998.75
United States Treasury Notes Note Note (Principal) 0.1 $199k 199.00 999.73
Umpqua Bank Roseburg Or Cd CD (Principal) 0.1 $195k 195.00 1000.19
Visa Com Cl A (V) 0.1 $188k 834.00 225.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $184k 2.2k 82.16
Valley National Bank Cd CD (Principal) 0.1 $181k 181.00 1000.07
Pfizer (PFE) 0.1 $175k 4.3k 40.80
Analog Devices (ADI) 0.1 $172k 872.00 197.22
Microchip Technology (MCHP) 0.1 $170k 2.0k 83.76
United States Treasury Notes Note Note (Principal) 0.1 $169k 174.00 970.74
Tesla Motors (TSLA) 0.0 $167k 805.00 207.46
International Business Machines (IBM) 0.0 $166k 1.3k 131.09
Markel Corporation (MKL) 0.0 $166k 130.00 1277.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $160k 640.00 249.44
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $157k 157.00 1000.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $157k 508.00 308.77
Bank of America Corporation (BAC) 0.0 $157k 5.5k 28.60
Amgen (AMGN) 0.0 $151k 626.00 241.75
Northrop Grumman Corporation (NOC) 0.0 $150k 325.00 461.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $150k 525.00 285.81
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $150k 150.00 999.37
Baycoast Bank CD (Principal) 0.0 $149k 149.00 999.20
Vanguard Index Fds Value Etf (VTV) 0.0 $149k 1.1k 138.11
Global X Fds Global X Copper (COPX) 0.0 $149k 3.8k 38.71
Walt Disney Company (DIS) 0.0 $147k 1.5k 100.13
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $146k 17k 8.88
Valley National Bank Cd CD (Principal) 0.0 $146k 146.00 999.25
Cubesmart (CUBE) 0.0 $144k 3.1k 46.22
International Seaways (INSW) 0.0 $143k 3.4k 41.68
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 746.00 191.31
Diageo Spon Adr New (DEO) 0.0 $143k 787.00 181.18
ConocoPhillips (COP) 0.0 $142k 1.4k 99.21
Shift4 Pmts Cl A (FOUR) 0.0 $138k 1.8k 75.80
Fifth Third Bank Cd CD (Principal) 0.0 $138k 138.00 999.35
Us Bancorp Del Com New (USB) 0.0 $137k 3.8k 36.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $137k 3.1k 44.87
Crown Castle Intl (CCI) 0.0 $136k 1.0k 133.84
Immersion Corporation (IMMR) 0.0 $130k 15k 8.94
Enternpse Bk & Tr Clayton Mo Cd CD (Principal) 0.0 $129k 129.00 999.54
PNC Financial Services (PNC) 0.0 $128k 1.0k 127.10
Arbor Realty Trust (ABR) 0.0 $126k 11k 11.49
Devon Energy Corporation (DVN) 0.0 $122k 2.4k 50.61
Verizon Communications (VZ) 0.0 $122k 3.1k 38.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $119k 922.00 129.46
General Mills (GIS) 0.0 $119k 1.4k 85.46
Select Sector Spdr Tr Technology (XLK) 0.0 $119k 787.00 151.01
Tecnoglass Ord Shs (TGLS) 0.0 $117k 2.8k 41.96
Five Star Bk Warsaw New York Cd CD (Principal) 0.0 $117k 117.00 999.45
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $117k 7.4k 15.70
Duke Energy Corp Com New (DUK) 0.0 $116k 1.2k 96.50
Intesa Sanpaolo S.p.a Adr Sponsored (ISNPY) 0.0 $113k 7.3k 15.41
Boeing Company (BA) 0.0 $113k 530.00 212.43
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $111k 2.7k 41.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $110k 2.3k 47.87
Build-A-Bear Workshop (BBW) 0.0 $109k 4.7k 23.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $108k 2.0k 54.09
Alpha Metallurgical Resources (AMR) 0.0 $107k 687.00 156.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $107k 4.0k 26.63
Amylyx Pharmaceuticals (AMLX) 0.0 $106k 3.6k 29.34
Chubb (CB) 0.0 $102k 524.00 194.18
Southern Company (SO) 0.0 $101k 1.5k 69.56
Five Star Bk Roseville Calif Cd CD (Principal) 0.0 $100k 100.00 999.74
Deere & Company (DE) 0.0 $100k 242.00 412.88
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $99k 4.0k 25.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $99k 3.0k 32.49
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $96k 96.00 999.30
Wal-Mart Stores (WMT) 0.0 $96k 649.00 147.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $95k 1.1k 90.45
Vaneck Etf Trust Steel Etf (SLX) 0.0 $95k 1.5k 63.74
Bb Seguridade Participacoes Sa Adr Sponsored (BBSEY) 0.0 $95k 15k 6.38
Qantas Airways Adr Sponsored (QABSY) 0.0 $94k 4.2k 22.42
Merck & Co (MRK) 0.0 $93k 876.00 106.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $90k 2.1k 41.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $89k 21k 4.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $89k 893.00 99.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 849.00 104.00
Meta Platforms Cl A (META) 0.0 $87k 411.00 211.94
First Republic Bank San Franci Cd CD (Principal) 0.0 $87k 87.00 998.02
Lockheed Martin Corporation (LMT) 0.0 $84k 178.00 472.73
Xponential Fitness Com Cl A (XPOF) 0.0 $83k 2.7k 30.39
Costco Wholesale Corporation (COST) 0.0 $83k 167.00 496.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 2.4k 34.45
Keysight Technologies (KEYS) 0.0 $81k 504.00 161.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $81k 1.3k 63.54
Ford Motor Company (F) 0.0 $80k 6.4k 12.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.6k 50.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $80k 580.00 137.26
Clearfield (CLFD) 0.0 $79k 1.7k 46.58
Owl Rock Capital Corporation (OBDC) 0.0 $79k 6.2k 12.61
Southern Copper Corporation (SCCO) 0.0 $79k 1.0k 76.25
Norsk Hydro Adr Sponsored (NHYDY) 0.0 $78k 10k 7.48
Bandwidth Com Cl A (BAND) 0.0 $78k 5.1k 15.20
Kimberly-Clark Corporation (KMB) 0.0 $76k 564.00 134.22
Merchants Bk Ind Lynn Cd CD (Principal) 0.0 $75k 75.00 999.64
First Republic Bank San Franci Cd CD (Principal) 0.0 $75k 75.00 998.60
Sterling Construction Company (STRL) 0.0 $75k 2.0k 37.88
Waste Management (WM) 0.0 $75k 458.00 163.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 599.00 123.71
Oracle Corporation (ORCL) 0.0 $73k 790.00 92.92
Nestle Sa Adr Sponsored (NSRGY) 0.0 $73k 601.00 121.69
Alliant Energy Corporation (LNT) 0.0 $72k 1.4k 53.40
At&t (T) 0.0 $72k 3.8k 19.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $72k 1.0k 71.81
Vishay Precision (VPG) 0.0 $72k 1.7k 41.76
Nine Energy Service (NINE) 0.0 $71k 13k 5.56
Lowe's Companies (LOW) 0.0 $71k 353.00 199.99
Evergy (EVRG) 0.0 $71k 1.2k 61.12
Renasant Bank Cd CD (Principal) 0.0 $70k 70.00 999.24
Santander Bank National Assn Cd CD (Principal) 0.0 $70k 70.00 995.50
United States Treasury Bills Bill Bill (Principal) 0.0 $70k 70.00 994.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $70k 209.00 332.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $70k 372.00 186.81
Eli Lilly & Co. (LLY) 0.0 $69k 202.00 343.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $69k 2.4k 28.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $68k 926.00 73.83
Resources Connection (RGP) 0.0 $68k 4.0k 17.06
Paramount Global Class B Com (PARA) 0.0 $68k 3.0k 22.31
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $68k 5.8k 11.66
Aehr Test Systems (AEHR) 0.0 $67k 2.2k 31.02
Stonecastle Finl (BANX) 0.0 $67k 3.7k 18.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $67k 1.3k 51.44
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $67k 67.00 999.33
Valley National Bank Cd CD (Principal) 0.0 $67k 67.00 997.39
Eversource Energy (ES) 0.0 $66k 848.00 78.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $66k 2.5k 26.65
Mondelez Intl Cl A (MDLZ) 0.0 $65k 931.00 69.72
Yum! Brands (YUM) 0.0 $64k 482.00 132.08
Eastman Chemical Company (EMN) 0.0 $63k 752.00 84.34
Black Hills Corporation (BKH) 0.0 $63k 1.0k 63.10
Publicis Groupe Sa Adr Sponsored (PUBGY) 0.0 $63k 3.2k 19.53
Fortinet (FTNT) 0.0 $63k 944.00 66.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $63k 629.00 99.64
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 899.00 69.41
Transmedics Group (TMDX) 0.0 $62k 823.00 75.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62k 773.00 80.22
Starbucks Corporation (SBUX) 0.0 $62k 594.00 104.13
Cardinal Health (CAH) 0.0 $62k 814.00 75.50
Perion Network Shs New (PERI) 0.0 $61k 1.5k 39.58
Hercules Technology Growth Capital (HTGC) 0.0 $61k 4.7k 12.89
Republic Services (RSG) 0.0 $60k 445.00 135.22
Sitio Royalties Corp Class A Com (STR) 0.0 $60k 2.7k 22.60
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $60k 60.00 996.10
SYSCO Corporation (SYY) 0.0 $59k 769.00 77.23
Hormel Foods Corporation (HRL) 0.0 $59k 1.5k 39.88
Western Alliance Bancorp Cd CD (Principal) 0.0 $59k 59.00 999.24
Torm Shs Cl A (TRMD) 0.0 $59k 1.9k 31.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $59k 627.00 93.68
Keurig Dr Pepper (KDP) 0.0 $59k 1.7k 35.28
Clorox Company (CLX) 0.0 $58k 369.00 158.24
European Wax Ctr Class A Com (EWCZ) 0.0 $58k 3.0k 19.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $57k 1.5k 37.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $56k 1.1k 53.16
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $56k 56.00 999.38
Bel Fuse CL B (BELFB) 0.0 $56k 1.5k 37.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $55k 824.00 66.40
Ares Capital Corporation (ARCC) 0.0 $53k 2.9k 18.27
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $53k 53.00 993.47
Altria (MO) 0.0 $52k 1.2k 44.62
Teck Resources CL B (TECK) 0.0 $51k 1.4k 36.50
Warrior Met Coal (HCC) 0.0 $51k 1.4k 36.71
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $51k 1.6k 30.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $50k 1.2k 43.75
Discover Bank Cd CD (Principal) 0.0 $50k 50.00 994.52
Intapp (INTA) 0.0 $50k 1.1k 44.84
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $49k 2.1k 23.84
Societe Generale Adr Sponsored (SCGLY) 0.0 $49k 11k 4.55
Geron Corporation (GERN) 0.0 $49k 23k 2.17
Finvolution Group Sponsored Ads (FINV) 0.0 $49k 12k 4.17
Verona Pharma Sponsored Ads (VRNA) 0.0 $49k 2.4k 20.08
UnitedHealth (UNH) 0.0 $48k 102.00 472.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 970.00 49.60
Tcg Bdc (CGBD) 0.0 $48k 3.5k 13.62
Nasdaq Omx (NDAQ) 0.0 $47k 867.00 54.67
Pernod Ricard Adr (PRNDY) 0.0 $47k 1.0k 45.29
Citigroup Com New (C) 0.0 $47k 1.0k 46.89
Academy Sports & Outdoor (ASO) 0.0 $47k 714.00 65.25
Hudson Technologies (HDSN) 0.0 $47k 5.3k 8.73
Banco Do Brasil Sa Adr Sponsored (BDORY) 0.0 $47k 6.0k 7.76
Frontline (FRO) 0.0 $46k 2.8k 16.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $46k 311.00 147.85
Vir Biotechnology (VIR) 0.0 $46k 2.0k 23.27
Heineken Nv Adr Sponsored (HEINY) 0.0 $46k 850.00 53.75
Sera Prognostics Class A Com (SERA) 0.0 $45k 12k 3.83
salesforce (CRM) 0.0 $45k 226.00 199.78
Fifth Third Bank Cd CD (Principal) 0.0 $45k 45.00 997.11
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $45k 45.00 996.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.8k 24.54
Black Stone Minerals Com Unit (BSM) 0.0 $45k 2.9k 15.69
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $45k 45.00 989.93
Cyberark Software SHS (CYBR) 0.0 $44k 300.00 147.98
Energy Recovery (ERII) 0.0 $44k 1.9k 23.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $44k 867.00 50.69
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $44k 210.00 208.62
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $44k 535.00 81.58
Asure Software (ASUR) 0.0 $43k 3.0k 14.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $43k 1.3k 33.77
Broadcom (AVGO) 0.0 $43k 67.00 641.54
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $43k 5.2k 8.29
Key (KEY) 0.0 $43k 3.4k 12.52
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $42k 463.00 91.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 452.00 92.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $41k 2.2k 18.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 603.00 66.85
Natwest Group Spons Adr (NWG) 0.0 $40k 6.1k 6.60
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $40k 40.00 1002.77
United States Treasury Notes Note Note (Principal) 0.0 $40k 41.00 978.00
Enterprise Products Partners (EPD) 0.0 $40k 1.5k 25.90
Wabash National Corporation (WNC) 0.0 $40k 1.6k 24.59
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $40k 904.00 44.18
Antero Res (AR) 0.0 $40k 1.7k 23.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 545.00 72.94
Northwestern Corp Com New (NWE) 0.0 $40k 687.00 57.86
Bce Com New (BCE) 0.0 $40k 881.00 44.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 309.00 124.06
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $38k 1.3k 29.70
Vici Pptys (VICI) 0.0 $38k 1.2k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38k 516.00 73.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 774.00 48.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 347.00 107.53
Iron Mountain (IRM) 0.0 $37k 705.00 52.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $37k 892.00 41.78
Eaton Corp SHS (ETN) 0.0 $37k 217.00 171.34
Linde SHS (LIN) 0.0 $37k 104.00 355.65
Becton, Dickinson and (BDX) 0.0 $37k 148.00 247.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $36k 727.00 49.99
Servicenow (NOW) 0.0 $36k 78.00 464.72
Helix Energy Solutions (HLX) 0.0 $36k 4.7k 7.74
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $36k 36.00 1000.17
CECO Environmental (CECO) 0.0 $36k 2.6k 13.99
Cisco Systems (CSCO) 0.0 $35k 678.00 52.27
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 1.0k 35.12
Array Technologies Com Shs (ARRY) 0.0 $35k 1.6k 21.88
Poppy Bk Santa Rosa Calif Cd CD (Principal) 0.0 $35k 35.00 999.60
Alpine Income Ppty Tr (PINE) 0.0 $35k 2.1k 16.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $35k 372.00 93.04
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $34k 35.00 979.89
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $34k 34.00 999.94
MetLife (MET) 0.0 $34k 586.00 57.94
Pbf Energy Cl A (PBF) 0.0 $34k 781.00 43.36
Peabody Energy (BTU) 0.0 $34k 1.3k 25.60
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $34k 717.00 47.01
Amdocs SHS (DOX) 0.0 $34k 350.00 96.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 327.00 101.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $33k 269.00 123.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 726.00 45.17
Tyson Foods Cl A (TSN) 0.0 $32k 547.00 59.32
Medtronic SHS (MDT) 0.0 $32k 401.00 80.62
Extreme Networks (EXTR) 0.0 $32k 1.7k 19.12
Advanced Micro Devices (AMD) 0.0 $31k 319.00 98.01
Adma Biologics (ADMA) 0.0 $31k 9.3k 3.31
American Tower Reit (AMT) 0.0 $31k 150.00 204.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 335.00 90.55
Green Brick Partners (GRBK) 0.0 $30k 860.00 35.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 282.00 106.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $30k 643.00 46.55
Nike CL B (NKE) 0.0 $29k 239.00 122.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $29k 547.00 52.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $29k 1.1k 26.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 586.00 48.53
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $28k 1.2k 23.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 484.00 58.54
Skyline Corporation (SKY) 0.0 $28k 376.00 75.23
PG&E Corporation (PCG) 0.0 $28k 1.7k 16.17
Eni S P A Sponsored Adr (E) 0.0 $28k 996.00 28.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 105.00 263.19
Dufry Ag Adr Unsponsored Adr Unsponsored (DUFRY) 0.0 $28k 6.3k 4.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $27k 1.3k 21.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $27k 800.00 34.13
Motorola Solutions Com New (MSI) 0.0 $27k 95.00 286.13
Richardson Electronics (RELL) 0.0 $27k 1.2k 22.32
Terex Corporation (TEX) 0.0 $27k 561.00 48.38
C3 Ai Cl A (AI) 0.0 $27k 808.00 33.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 255.00 106.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $27k 3.8k 7.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 669.00 40.40
Realty Income (O) 0.0 $27k 425.00 63.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $27k 1.1k 24.94
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $27k 2.1k 12.87
Colgate-Palmolive Company (CL) 0.0 $27k 354.00 75.15
Main Street Capital Corporation (MAIN) 0.0 $26k 666.00 39.44
Union Pacific Corporation (UNP) 0.0 $26k 129.00 201.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $26k 1.3k 20.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 139.00 183.22
Sanmina (SANM) 0.0 $25k 417.00 60.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 471.00 53.98
Kimbell Rty Partners Unit (KRP) 0.0 $25k 1.7k 15.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 2.0k 12.47
Morgan Stanley Pvt Bk Purchase Cd CD (Principal) 0.0 $25k 25.00 1000.04
Te Connectivity SHS (TEL) 0.0 $25k 190.00 131.15
TJX Companies (TJX) 0.0 $25k 316.00 78.45
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $25k 652.00 37.97
Dht Holdings Shs New (DHT) 0.0 $25k 2.3k 10.81
Dominion Resources (D) 0.0 $25k 440.00 55.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $24k 273.00 88.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $24k 300.00 80.47
Teekay Tankers Cl A (TNK) 0.0 $24k 557.00 42.93
Nextera Energy (NEE) 0.0 $24k 310.00 77.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $24k 1.0k 23.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 675.00 35.30
Progressive Corporation (PGR) 0.0 $24k 166.00 143.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 350.00 67.69
Core Molding Technologies (CMT) 0.0 $24k 1.3k 17.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 206.00 113.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $24k 1.5k 15.52
Trinity Cap (TRIN) 0.0 $23k 1.8k 12.73
Arch Resources Cl A (ARCH) 0.0 $23k 175.00 131.46
Poseida Therapeutics I (PSTX) 0.0 $23k 7.5k 3.08
Intuit (INTU) 0.0 $23k 51.00 445.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 9.8k 2.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 458.00 48.92
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $22k 888.00 25.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $22k 169.00 130.97
Intel Corporation (INTC) 0.0 $22k 673.00 32.65
Thermo Fisher Scientific (TMO) 0.0 $22k 38.00 576.37
Marathon Petroleum Corp (MPC) 0.0 $22k 160.00 134.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 288.00 74.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $22k 234.00 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 419.00 50.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 225.00 93.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 84.00 244.33
Stonex Group (SNEX) 0.0 $21k 198.00 103.53
CVR Energy (CVI) 0.0 $21k 625.00 32.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 247.00 82.56
Enova Intl (ENVA) 0.0 $20k 458.00 44.43
Enbridge (ENB) 0.0 $20k 533.00 38.15
Ncs Multistage Hldgs Com New (NCSM) 0.0 $20k 855.00 23.70
Ecolab (ECL) 0.0 $20k 122.00 165.53
Hitachi Adr Sponsored (HTHIY) 0.0 $20k 183.00 109.95
Adobe Systems Incorporated (ADBE) 0.0 $20k 52.00 385.37
Netflix (NFLX) 0.0 $20k 58.00 345.48
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 653.00 30.68
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $20k 20.00 999.50
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $20k 20.00 996.50
Ban (TBBK) 0.0 $20k 710.00 27.85
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $20k 20.00 985.95
Grupo Financiero Banorte Adr Sponsored (GBOOY) 0.0 $20k 465.00 42.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 447.00 43.86
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $20k 215.00 90.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $19k 2.3k 8.60
United States Treasury Notes Note Note (Principal) 0.0 $19k 21.00 922.71
89bio (ETNB) 0.0 $19k 1.3k 15.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $19k 223.00 85.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 181.00 105.19
3M Company (MMM) 0.0 $19k 181.00 105.11
inTEST Corporation (INTT) 0.0 $19k 915.00 20.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $19k 169.00 112.15
Kroger (KR) 0.0 $19k 376.00 49.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $19k 565.00 32.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 666.00 27.84
Stanley Black & Decker (SWK) 0.0 $18k 227.00 80.58
Fastenal Company (FAST) 0.0 $18k 338.00 53.94
Amkor Technology (AMKR) 0.0 $18k 700.00 26.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 121.00 149.54
Immunocore Hldgs Ads (IMCR) 0.0 $18k 365.00 49.44
Copa Holdings Sa Cl A (CPA) 0.0 $18k 195.00 92.35
Hon Hai Precision Industry Gdr Sponsored Gdr Sponsored (HNHPF) 0.0 $18k 2.7k 6.80
Rapt Therapeutics (RAPT) 0.0 $18k 979.00 18.35
Royal Caribbean Cruises (RCL) 0.0 $18k 275.00 65.30
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 309.00 57.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $18k 393.00 45.53
Cavco Industries (CVCO) 0.0 $18k 56.00 317.73
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $18k 382.00 46.39
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $18k 794.00 22.11
United States Treasury Notes Note Note (Principal) 0.0 $18k 20.00 877.65
Stryker Corporation (SYK) 0.0 $17k 61.00 285.48
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $17k 818.00 21.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 115.00 150.96
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $17k 920.00 18.83
Nordea Bank Abp Adr Sponsored (NRDBY) 0.0 $17k 1.6k 10.67
Travelers Companies (TRV) 0.0 $17k 100.00 171.41
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $17k 2.5k 6.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 81.00 210.93
Perdoceo Ed Corp (PRDO) 0.0 $17k 1.3k 13.43
Hess Midstream Cl A Shs (HESM) 0.0 $17k 575.00 28.94
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $17k 967.00 17.10
Extra Space Storage (EXR) 0.0 $16k 100.00 162.93
ON Semiconductor (ON) 0.0 $16k 195.00 82.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $16k 199.00 80.50
American Water Works (AWK) 0.0 $16k 109.00 146.49
Booking Holdings (BKNG) 0.0 $16k 6.00 2652.33
Oneok (OKE) 0.0 $16k 250.00 63.54
United States Treasury Notes Note Note (Principal) 0.0 $16k 17.00 933.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 163.00 96.70
Freeport-mcmoran CL B (FCX) 0.0 $16k 379.00 40.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $16k 794.00 19.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 321.00 48.15
Onespan (OSPN) 0.0 $16k 883.00 17.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $15k 132.00 116.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $15k 361.00 42.70
Quantumscape Corp Com Cl A (QS) 0.0 $15k 1.9k 8.18
Shionogi & Co Adr Unsponsored Adr Unsponsored (SGIOY) 0.0 $15k 1.3k 11.25
Ishares Tr Broad Usd High (USHY) 0.0 $15k 424.00 35.55
Intelligent Sys Corp (CCRD) 0.0 $15k 500.00 30.13
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $15k 15.00 1000.40
Unity Bk Clinton Nj Cd CD (Principal) 0.0 $15k 15.00 999.40
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $15k 15.00 999.33
Merchants Bk Ind Lynn Cd CD (Principal) 0.0 $15k 15.00 999.07
Texas Instruments Incorporated (TXN) 0.0 $15k 80.00 186.01
American Airls (AAL) 0.0 $15k 1.0k 14.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 265.00 55.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 68.00 216.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 623.00 23.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 684.00 21.20
Fmc Corp Com New (FMC) 0.0 $14k 118.00 122.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 200.00 71.52
Pioneer Natural Resources 0.0 $14k 70.00 204.24
Prudential Financial (PRU) 0.0 $14k 172.00 82.74
Pure Storage Cl A (PSTG) 0.0 $14k 556.00 25.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 277.00 50.66
Micron Technology (MU) 0.0 $14k 232.00 60.34
Automatic Data Processing (ADP) 0.0 $14k 62.00 222.63
Consolidated Edison (ED) 0.0 $14k 143.00 95.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 282.00 48.48
Lauder Estee Cos Cl A (EL) 0.0 $14k 55.00 246.45
Unilever Spon Adr New (UL) 0.0 $13k 255.00 51.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $13k 273.00 47.55
Arcbest (ARCB) 0.0 $13k 140.00 92.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 372.00 34.75
Cummins (CMI) 0.0 $13k 54.00 237.94
Pdc Energy 0.0 $13k 200.00 64.18
BlackRock (BLK) 0.0 $13k 19.00 669.11
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $13k 1.2k 10.67
Ishares Core Msci Emkt (IEMG) 0.0 $13k 257.00 48.79
Axsome Therapeutics (AXSM) 0.0 $13k 203.00 61.68
Drdgold Spon Adr Repstg (DRD) 0.0 $12k 1.3k 9.58
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 62.07
Ss&c Technologies Holding (SSNC) 0.0 $12k 216.00 56.47
Dollar Tree (DLTR) 0.0 $12k 84.00 143.55
Prologis (PLD) 0.0 $12k 96.00 124.77
Trane Technologies SHS (TT) 0.0 $12k 65.00 183.98
Ofs Credit Company (OCCI) 0.0 $12k 1.3k 9.20
Robert Half International (RHI) 0.0 $12k 148.00 80.57
Allegheny Technologies Incorporated (ATI) 0.0 $12k 300.00 39.46
TransDigm Group Incorporated (TDG) 0.0 $12k 16.00 737.06
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $12k 226.00 51.93
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $12k 178.00 65.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 516.00 22.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $12k 750.00 15.40
United States Treasury Bonds Bond Bond (Principal) 0.0 $12k 13.00 888.00
Gencor Industries (GENC) 0.0 $12k 750.00 15.37
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $12k 1.5k 7.64
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $11k 329.00 34.63
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $11k 112.00 101.46
Global X Fds Cloud Computng (CLOU) 0.0 $11k 617.00 18.35
Fs Kkr Capital Corp (FSK) 0.0 $11k 603.00 18.50
Valero Energy Corporation (VLO) 0.0 $11k 79.00 139.59
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 370.00 29.70
Danaher Corporation (DHR) 0.0 $11k 43.00 252.09
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $11k 529.00 20.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $11k 453.00 23.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 97.00 110.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $11k 880.00 11.99
Allstate Corporation (ALL) 0.0 $11k 95.00 110.81
Medifast (MED) 0.0 $11k 101.00 103.67
Illinois Tool Works (ITW) 0.0 $11k 43.00 243.44
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $10k 10.00 1041.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 27.00 385.48
State Street Corporation (STT) 0.0 $10k 137.00 75.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $10k 116.00 89.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 58.00 178.40
Global X Fds E Commerce Etf (EBIZ) 0.0 $10k 572.00 18.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $10k 275.00 37.33
United States Treasury Notes Note Note (Principal) 0.0 $10k 10.00 1018.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 133.00 76.23
Cameco Corporation (CCJ) 0.0 $10k 387.00 26.17
Wendy's International Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $10k 10.00 997.50
Sandy Spring Bk Olney Md Cd CD (Principal) 0.0 $10k 10.00 997.00
International Flavors & Fragrances (IFF) 0.0 $9.9k 108.00 91.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.9k 134.00 74.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.8k 32.00 306.47
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.8k 10.00 976.30
Block Cl A (SQ) 0.0 $9.7k 142.00 68.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.6k 119.00 81.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.6k 116.00 83.04
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $9.6k 111.00 86.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.6k 237.00 40.34
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $9.5k 300.00 31.75
Msci (MSCI) 0.0 $9.5k 17.00 559.71
Jakks Pac Com New (JAKK) 0.0 $9.5k 550.00 17.30
Genco Shipping & Trading SHS (GNK) 0.0 $9.5k 606.00 15.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.5k 122.00 77.63
Biontech Se Sponsored Ads (BNTX) 0.0 $9.5k 76.00 124.57
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 150.00 62.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 207.00 45.23
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.3k 10.00 931.30
Flex Ord (FLEX) 0.0 $9.3k 404.00 23.01
Canadian Solar (CSIQ) 0.0 $9.2k 232.00 39.81
Bank of New York Mellon Corporation (BK) 0.0 $9.1k 201.00 45.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.1k 36.00 252.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.0k 280.00 32.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.0k 277.00 32.59
Monolithic Power Systems (MPWR) 0.0 $9.0k 18.00 500.56
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $9.0k 9.00 998.11
WESCO International (WCC) 0.0 $9.0k 58.00 154.53
Steel Dynamics (STLD) 0.0 $8.9k 79.00 113.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.9k 87.00 102.18
Emerson Electric (EMR) 0.0 $8.9k 102.00 87.14
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $8.9k 500.00 17.74
Goldman Sachs (GS) 0.0 $8.8k 27.00 327.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.7k 385.00 22.72
United States Treasury Notes Note Note (Principal) 0.0 $8.7k 9.00 961.44
Air Products & Chemicals (APD) 0.0 $8.6k 30.00 287.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.6k 123.00 69.92
Ishares Tr Core Total Usd (IUSB) 0.0 $8.6k 186.00 46.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.6k 164.00 52.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.6k 160.00 53.47
AFLAC Incorporated (AFL) 0.0 $8.5k 132.00 64.52
Caterpillar (CAT) 0.0 $8.5k 37.00 228.84
Ishares Tr Mbs Etf (MBB) 0.0 $8.3k 88.00 94.73
Global X Fds Millennial Consu (MILN) 0.0 $8.3k 279.00 29.75
Ishares Tr Global Mater Etf (MXI) 0.0 $8.3k 99.00 83.68
Medicine Man Tech (SHWZ) 0.0 $8.3k 7.3k 1.13
Dish Network Corporation Cl A 0.0 $8.3k 886.00 9.33
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.2k 181.00 45.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.2k 43.00 189.56
Destination Xl (DXLG) 0.0 $8.1k 1.5k 5.51
Golar Lng SHS (GLNG) 0.0 $8.1k 375.00 21.60
First Horizon National Corporation (FHN) 0.0 $8.0k 452.00 17.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.9k 209.00 37.77
Brookline Ban (BRKL) 0.0 $7.9k 750.00 10.50
AmerisourceBergen (COR) 0.0 $7.8k 49.00 160.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.7k 124.00 62.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.7k 87.00 88.77
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.7k 84.00 91.63
Halliburton Company (HAL) 0.0 $7.7k 242.00 31.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $7.7k 331.00 23.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.6k 82.00 92.80
Welltower Inc Com reit (WELL) 0.0 $7.6k 106.00 71.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6k 252.00 30.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.5k 155.00 48.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.5k 125.00 59.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.5k 160.00 46.84
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $7.5k 255.00 29.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.5k 450.00 16.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.4k 65.00 114.54
Lululemon Athletica (LULU) 0.0 $7.3k 20.00 364.20
Ionq Inc Pipe (IONQ) 0.0 $7.3k 1.2k 6.15
West Pharmaceutical Services (WST) 0.0 $7.3k 21.00 346.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.2k 143.00 50.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.2k 47.00 152.26
Bristol Myers Squibb (BMY) 0.0 $7.1k 103.00 69.31
Laboratory Corp Amer Hldgs Com New 0.0 $7.1k 31.00 229.42
Ciena Corp Com New (CIEN) 0.0 $7.1k 135.00 52.52
Nxp Semiconductors N V (NXPI) 0.0 $7.1k 38.00 186.47
Steris Shs Usd (STE) 0.0 $7.1k 37.00 191.27
Celsius Hldgs Com New (CELH) 0.0 $7.1k 76.00 92.93
Valley National Bank Cd CD (Principal) 0.0 $7.0k 7.00 1000.57
Metropcs Communications (TMUS) 0.0 $7.0k 48.00 144.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 142.00 48.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.9k 59.00 117.64
Wec Energy Group (WEC) 0.0 $6.9k 73.00 94.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.9k 95.00 72.74
Vale S A Sponsored Ads (VALE) 0.0 $6.9k 437.00 15.78
Icon SHS (ICLR) 0.0 $6.8k 32.00 213.59
Xpel (XPEL) 0.0 $6.8k 100.00 67.95
Intercontinental Exchange (ICE) 0.0 $6.8k 65.00 104.29
ICU Medical, Incorporated (ICUI) 0.0 $6.8k 41.00 164.95
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.7k 342.00 19.71
Pinterest Cl A (PINS) 0.0 $6.7k 247.00 27.27
Novartis Sponsored Adr (NVS) 0.0 $6.7k 73.00 92.00
Ishares Tr Global Finls Etf (IXG) 0.0 $6.7k 97.00 69.01
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $6.7k 55.00 121.51
Phillips 66 (PSX) 0.0 $6.6k 65.00 101.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.5k 104.00 62.40
B. Riley Financial (RILY) 0.0 $6.4k 225.00 28.39
Hexcel Corporation (HXL) 0.0 $6.3k 93.00 68.25
Tetra Tech (TTEK) 0.0 $6.3k 43.00 146.91
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $6.3k 214.00 29.40
W.R. Berkley Corporation (WRB) 0.0 $6.2k 100.00 62.26
Alaska Air (ALK) 0.0 $6.2k 148.00 41.96
Roper Industries (ROP) 0.0 $6.2k 14.00 440.71
MDU Resources (MDU) 0.0 $6.1k 201.00 30.48
Cal Maine Foods Com New (CALM) 0.0 $6.1k 100.00 60.89
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 100.00 60.22
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 161.00 37.37
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $6.0k 6.00 1000.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 59.90
Cheniere Energy Com New (LNG) 0.0 $6.0k 38.00 157.61
Alcon Ord Shs (ALC) 0.0 $5.9k 84.00 70.54
Fed National Mtg Assn Fnma Benchmark Issues Fnma Benchmark Issues (Principal) 0.0 $5.9k 5.00 1184.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $5.9k 169.00 34.76
Ishares Tr Select Divid Etf (DVY) 0.0 $5.9k 50.00 117.18
Sixth Street Specialty Lending (TSLX) 0.0 $5.9k 320.00 18.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.8k 30.00 194.90
Aptiv SHS (APTV) 0.0 $5.8k 52.00 112.19
Docusign (DOCU) 0.0 $5.8k 100.00 58.30
Teledyne Technologies Incorporated (TDY) 0.0 $5.8k 13.00 447.38
Bayer Adr Sponsored (BAYRY) 0.0 $5.8k 365.00 15.93
Conocophillips Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 5.00 1162.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.8k 53.00 109.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.8k 30.00 193.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.8k 126.00 46.06
Bio Rad Labs Cl A (BIO) 0.0 $5.7k 12.00 479.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.7k 534.00 10.61
GSK Sponsored Adr (GSK) 0.0 $5.7k 159.00 35.58
Ternium Sa Sponsored Ads (TX) 0.0 $5.6k 135.00 41.26
United States Treasury Bonds Bond Bond (Principal) 0.0 $5.6k 7.00 794.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.5k 261.00 21.22
Ishares Tr Us Trsprtion (IYT) 0.0 $5.5k 24.00 227.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.4k 176.00 30.88
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $5.4k 50.00 107.56
Bruker Corporation (BRKR) 0.0 $5.4k 68.00 78.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.4k 185.00 28.94
Neurometrix Inc cs 0.0 $5.3k 3.6k 1.47
Rockwell Automation (ROK) 0.0 $5.3k 18.00 293.44
Opera Sponsored Ads (OPRA) 0.0 $5.3k 518.00 10.17
United States Treasury Bonds Bond Bond (Principal) 0.0 $5.2k 6.00 872.33
3-d Sys Corp Del Com New (DDD) 0.0 $5.2k 486.00 10.72
Topbuild (BLD) 0.0 $5.2k 25.00 208.16
Deutsche Telekom Adr Sponsored (DTEGY) 0.0 $5.2k 213.00 24.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.1k 259.00 19.86
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.1k 500.00 10.24
United Sts Gasoline Units (UGA) 0.0 $5.1k 84.00 60.79
Mastercard Incorporated Cl A (MA) 0.0 $5.1k 14.00 363.43
W&T Offshore (WTI) 0.0 $5.1k 1.0k 5.08
Dorian Lpg Shs Usd (LPG) 0.0 $5.0k 250.00 19.94
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 19.00 261.05
Maximus (MMS) 0.0 $5.0k 63.00 78.70
Iqiyi Sponsored Ads (IQ) 0.0 $4.9k 679.00 7.28
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 987.60
Axcelis Technologies Com New (ACLS) 0.0 $4.9k 37.00 133.24
Sanofi Sponsored Adr (SNY) 0.0 $4.9k 90.00 54.42
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 976.40
Carnival Corp Common Stock (CCL) 0.0 $4.9k 481.00 10.15
Haleon Spon Ads (HLN) 0.0 $4.9k 596.00 8.14
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 967.20
Ishares Msci Eurzone Etf (EZU) 0.0 $4.8k 107.00 45.08
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 964.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.8k 91.00 52.89
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 961.60
Xcel Energy (XEL) 0.0 $4.8k 71.00 67.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.8k 300.00 15.96
EQT Corporation (EQT) 0.0 $4.8k 150.00 31.91
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 956.80
Veeva Sys Cl A Com (VEEV) 0.0 $4.8k 26.00 183.81
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 953.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.7k 34.00 138.94
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 944.80
Etf Managers Tr Treatments Tstng 0.0 $4.7k 231.00 20.45
United States Treasury Notes Note Note (Principal) 0.0 $4.7k 5.00 943.40
United States Treasury Notes Note Note (Principal) 0.0 $4.6k 5.00 928.20
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.6k 116.00 39.97
Cintas Corporation (CTAS) 0.0 $4.6k 10.00 462.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.6k 50.00 91.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.5k 918.00 4.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5k 77.00 58.69
Spok Holdings (SPOK) 0.0 $4.5k 446.00 10.13
Owens Corning (OC) 0.0 $4.5k 47.00 95.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $4.5k 50.00 89.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $4.5k 96.00 46.69
American Electric Power Company (AEP) 0.0 $4.5k 49.00 91.00
Watsco, Incorporated (WSO) 0.0 $4.5k 14.00 318.14
Target Hospitality Corp (TH) 0.0 $4.4k 336.00 13.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.4k 100.00 44.06
Cme (CME) 0.0 $4.4k 23.00 191.52
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.4k 222.00 19.79
Hess (HES) 0.0 $4.4k 33.00 132.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2k 50.00 84.90
United States Treasury Bonds Bond Bond (Principal) 0.0 $4.2k 4.00 1061.25
United Sts Brent Oil Unit (BNO) 0.0 $4.2k 157.00 26.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2k 30.00 139.03
Fennec Pharmaceuticals (FENC) 0.0 $4.2k 500.00 8.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.2k 55.00 75.55
S&p Global (SPGI) 0.0 $4.1k 12.00 344.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.1k 131.00 31.48
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 142.00 28.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 75.00 53.61
General Electric Com New (GE) 0.0 $4.0k 42.00 95.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 212.00 18.81
T. Rowe Price (TROW) 0.0 $4.0k 35.00 113.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.0k 97.00 41.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 113.00 34.92
United States Steel Corporation (X) 0.0 $3.9k 150.00 26.10
United States Treasury Notes Note Note (Principal) 0.0 $3.9k 4.00 978.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.9k 218.00 17.86
Avangrid (AGR) 0.0 $3.9k 97.00 39.88
Ready Cap Corp Com reit (RC) 0.0 $3.8k 377.00 10.17
Assertio Holdings Com New (ASRT) 0.0 $3.8k 600.00 6.37
United States Treasury Notes Note Note (Principal) 0.0 $3.8k 4.00 948.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.8k 129.00 29.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.7k 70.00 53.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.7k 95.00 39.36
Commerce Bancshares (CBSH) 0.0 $3.7k 64.00 58.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.7k 57.00 65.11
On Hldg Namen Akt A (ONON) 0.0 $3.7k 119.00 31.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.7k 44.00 83.36
Xylem (XYL) 0.0 $3.7k 35.00 104.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.7k 48.00 76.19
Harmonic (HLIT) 0.0 $3.6k 250.00 14.59
Point Biopharma Global 0.0 $3.6k 500.00 7.27
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.6k 50.00 72.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.6k 13.00 277.15
Proshares Tr Ultshrt Qqq 0.0 $3.5k 200.00 17.57
Vanguard World Fds Financials Etf (VFH) 0.0 $3.5k 45.00 77.89
Airbnb Com Cl A (ABNB) 0.0 $3.5k 28.00 124.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5k 124.00 28.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.4k 301.00 11.40
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4k 50.00 68.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.4k 114.00 30.07
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.4k 68.00 50.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.4k 108.00 31.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.4k 65.00 52.38
Inventrust Pptys Corp Com New (IVT) 0.0 $3.4k 145.00 23.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.4k 85.00 39.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4k 39.00 86.28
Yum China Holdings (YUMC) 0.0 $3.4k 53.00 63.40
Paypal Holdings (PYPL) 0.0 $3.3k 44.00 75.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3k 65.00 51.28
Heritage Commerce (HTBK) 0.0 $3.3k 400.00 8.33
Liberty Latin America Com Cl A (LILA) 0.0 $3.3k 400.00 8.31
Ingersoll Rand (IR) 0.0 $3.3k 57.00 58.18
Danaos Corporation SHS (DAC) 0.0 $3.3k 60.00 54.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.3k 115.00 28.35
Atmos Energy Corporation (ATO) 0.0 $3.3k 29.00 112.34
Propetro Hldg (PUMP) 0.0 $3.3k 453.00 7.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.2k 118.00 27.49
Schlumberger Com Stk (SLB) 0.0 $3.2k 66.00 49.11
Par Pac Holdings Com New (PARR) 0.0 $3.2k 111.00 29.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.2k 79.00 40.72
Kellogg Company (K) 0.0 $3.2k 48.00 66.96
Textainer Group Holdings SHS 0.0 $3.2k 100.00 32.11
General Dynamics Corporation (GD) 0.0 $3.2k 14.00 228.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.2k 25.00 127.60
Genuine Parts Company (GPC) 0.0 $3.2k 19.00 167.32
United States Treasury Notes Note Note (Principal) 0.0 $3.2k 3.00 1050.67
Magnite Ord (MGNI) 0.0 $3.1k 340.00 9.26
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $3.1k 129.00 24.21
Bank Of America Corporation 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.1k 126.00 24.61
Lumentum Hldgs (LITE) 0.0 $3.1k 57.00 54.02
Global X Fds Global X Silver (SIL) 0.0 $3.1k 100.00 30.72
Titan Machinery (TITN) 0.0 $3.0k 100.00 30.45
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 304.00
Janux Therapeutics (JANX) 0.0 $3.0k 250.00 12.10
United States Treasury Notes Note Note (Principal) 0.0 $3.0k 3.00 1007.67
Hasbro (HAS) 0.0 $3.0k 56.00 53.70
Monday SHS (MNDY) 0.0 $3.0k 21.00 142.76
United States Treasury Notes Note Note (Principal) 0.0 $3.0k 3.00 994.67
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.68
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S *clbl (WFC.PZ) 0.0 $3.0k 155.00 19.21
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 5.00 590.80
Dollar General (DG) 0.0 $2.9k 14.00 210.43
United States Treasury Notes Note Note (Principal) 0.0 $2.9k 3.00 981.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9k 49.00 59.51
AES Corporation (AES) 0.0 $2.9k 121.00 24.08
Children's Place Retail Stores (PLCE) 0.0 $2.9k 72.00 40.25
Lamar Advertising Cl A (LAMR) 0.0 $2.9k 29.00 99.90
United States Treasury Notes Note Note (Principal) 0.0 $2.9k 3.00 956.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9k 81.00 35.20
Newmont Mining Corporation (NEM) 0.0 $2.8k 58.00 49.02
Charles Schwab Corporation (SCHW) 0.0 $2.8k 54.00 52.39
Ideaya Biosciences (IDYA) 0.0 $2.8k 206.00 13.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.8k 51.00 55.35
United States Treasury Notes Note Note (Principal) 0.0 $2.8k 3.00 940.33
Simon Property (SPG) 0.0 $2.8k 25.00 111.96
Nucor Corporation (NUE) 0.0 $2.8k 18.00 154.44
Assured Guaranty (AGO) 0.0 $2.8k 55.00 50.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.8k 82.00 33.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 42.00 65.50
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.7k 148.00 18.42
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.7k 31.00 87.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.7k 258.00 10.47
Arcus Biosciences Incorporated (RCUS) 0.0 $2.7k 146.00 18.24
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $2.7k 184.00 14.45
Uniqure Nv SHS (QURE) 0.0 $2.7k 132.00 20.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.6k 52.00 50.19
Dover Corporation (DOV) 0.0 $2.6k 17.00 151.94
Wynn Resorts (WYNN) 0.0 $2.6k 23.00 111.91
Mammoth Energy Svcs (TUSK) 0.0 $2.5k 600.00 4.22
Smucker J M Com New (SJM) 0.0 $2.5k 16.00 157.38
Nvent Electric SHS (NVT) 0.0 $2.5k 58.00 42.95
Huntington Ingalls Inds (HII) 0.0 $2.5k 12.00 207.00
Napco Security Systems (NSSC) 0.0 $2.5k 66.00 37.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.5k 296.00 8.34
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.5k 91.00 27.07
AutoZone (AZO) 0.0 $2.5k 1.00 2458.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.4k 100.00 24.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.4k 156.00 15.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 177.00 13.45
Engie Adr Sponsored (ENGIY) 0.0 $2.4k 150.00 15.82
Bunker Hill Mining Corp (BHLL) 0.0 $2.4k 29k 0.08
Palantir Technologies Cl A (PLTR) 0.0 $2.3k 276.00 8.45
Marsh & McLennan Companies (MMC) 0.0 $2.3k 14.00 166.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.3k 58.00 39.95
Chinook Therapeutics 0.0 $2.3k 100.00 23.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3k 30.00 76.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.3k 110.00 20.77
United States Treasury Bonds Bond Bond (Principal) 0.0 $2.3k 2.00 1142.00
Syrah Resources Adr Sponsored (SRHYY) 0.0 $2.3k 2.0k 1.14
Edison International (EIX) 0.0 $2.3k 32.00 70.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.3k 69.00 32.72
Super Micro Computer (SMCI) 0.0 $2.2k 21.00 106.57
Packaging Corporation of America (PKG) 0.0 $2.2k 16.00 138.81
Paccar (PCAR) 0.0 $2.2k 30.00 73.20
Adams Express Company (ADX) 0.0 $2.2k 141.00 15.55
Draftkings Com Cl A (DKNG) 0.0 $2.2k 113.00 19.36
Altius Minerals (ATUSF) 0.0 $2.2k 129.00 16.93
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 57.00 37.75
Cross Country Healthcare (CCRN) 0.0 $2.1k 96.00 22.32
Altius Renewable Royalties Crp (ATRWF) 0.0 $2.1k 336.00 6.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.1k 100.00 21.12
JetBlue Airways Corporation (JBLU) 0.0 $2.1k 290.00 7.28
FirstEnergy (FE) 0.0 $2.1k 52.00 40.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1k 42.00 49.50
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.1k 59.00 35.24
Diversified Healthcare Trust 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $2.1k 155.00 13.38
Brown & Brown (BRO) 0.0 $2.1k 36.00 57.42
FedEx Corporation (FDX) 0.0 $2.1k 9.00 228.44
Qualcomm (QCOM) 0.0 $2.0k 16.00 127.56
United States Treasury Notes Note Note (Principal) 0.0 $2.0k 2.00 1019.00
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 119.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 30.00 67.67
Sprott Com New (SII) 0.0 $2.0k 55.00 36.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 51.00 39.12
National Retail Properties (NNN) 0.0 $2.0k 45.00 44.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0k 200.00 9.92
United States Treasury Bills Bill Bill (Principal) 0.0 $2.0k 2.00 987.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 133.00 14.76
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 36.00 54.36
Evgo Cl A Com (EVGO) 0.0 $1.9k 250.00 7.79
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.9k 80.00 24.32
BP Sponsored Adr (BP) 0.0 $1.9k 51.00 37.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.9k 37.00 50.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.9k 74.00 25.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9k 26.00 71.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9k 20.00 92.70
International Game Technolog Shs Usd (IGT) 0.0 $1.8k 69.00 26.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 47.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 25.00 73.80
Pds Biotechnology Ord (PDSB) 0.0 $1.8k 300.00 6.15
United States Treasury Notes Note Note (Principal) 0.0 $1.8k 2.00 920.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.8k 42.00 43.79
Paycom Software (PAYC) 0.0 $1.8k 6.00 304.00
Cigna Corp (CI) 0.0 $1.8k 7.00 255.57
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Scrty Lnkd Note M/w Clbl Scrty Lnkd (Principal) 0.0 $1.8k 2.00 892.50
Panasonic Holdings Corp Adr Sponsored 0.0 $1.8k 200.00 8.90
Cms Energy Corp 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $1.8k 73.00 24.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 100.00 17.65
Antero Midstream Corp antero midstream (AM) 0.0 $1.7k 163.00 10.49
Snowflake Cl A (SNOW) 0.0 $1.7k 11.00 154.27
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 25.00 67.56
Tapestry (TPR) 0.0 $1.7k 39.00 43.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7k 18.00 92.83
Walgreen Boots Alliance (WBA) 0.0 $1.7k 48.00 34.58
Ameriwest Lithium 0.0 $1.7k 10k 0.17
Target Corporation (TGT) 0.0 $1.7k 10.00 165.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6k 116.00 14.22
Interpublic Group of Companies (IPG) 0.0 $1.6k 44.00 37.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 40.00 40.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6k 50.00 32.36
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6k 32.00 49.94
Ur-energy (URG) 0.0 $1.6k 1.5k 1.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 11.00 141.45
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 6.00 255.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5k 15.00 100.67
Hp (HPQ) 0.0 $1.5k 50.00 29.36
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $1.5k 50.00 29.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.5k 58.00 25.28
Luna Innovations Incorporated (LUNA) 0.0 $1.4k 200.00 7.19
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.4k 159.00 9.00
Houlihan Lokey Cl A (HLI) 0.0 $1.4k 16.00 87.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.4k 37.00 37.32
Stem (STEM) 0.0 $1.4k 242.00 5.67
Echostar Corp Cl A (SATS) 0.0 $1.4k 75.00 18.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4k 10.00 136.80
Lithium Amers Corp Com New 0.0 $1.3k 62.00 21.76
Principal Financial (PFG) 0.0 $1.3k 18.00 74.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3k 71.00 18.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3k 69.00 19.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3k 29.00 45.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.3k 54.00 24.20
Uranium Energy (UEC) 0.0 $1.3k 450.00 2.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 47.70
Flowers Foods (FLO) 0.0 $1.3k 47.00 27.40
Digital Realty Trust (DLR) 0.0 $1.3k 13.00 98.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3k 4.00 318.00
Hershey Company (HSY) 0.0 $1.3k 5.00 254.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3k 27.00 46.93
Five Below (FIVE) 0.0 $1.2k 6.00 206.00
Verb Techn 0.0 $1.2k 10k 0.12
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2k 300.00 4.05
Marathon Oil Corporation (MRO) 0.0 $1.2k 50.00 23.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2k 106.00 11.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.2k 20.00 59.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.2k 15.00 79.27
Magna Intl Inc cl a (MGA) 0.0 $1.2k 22.00 53.59
Philip Morris International (PM) 0.0 $1.2k 12.00 97.25
American Lithium Corp Com New (AMLI) 0.0 $1.2k 500.00 2.31
Capital One Financial (COF) 0.0 $1.2k 12.00 96.17
Modine Manufacturing (MOD) 0.0 $1.2k 50.00 23.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 16.00 72.06
Omni (OMC) 0.0 $1.1k 12.00 94.33
Lumen Technologies (LUMN) 0.0 $1.1k 424.00 2.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1k 17.00 66.12
Barclays Bank Ipth Sr B S&p 0.0 $1.1k 25.00 44.92
Viatris (VTRS) 0.0 $1.1k 117.00 9.59
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 84.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1k 23.00 47.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1k 47.00 23.11
Macy's (M) 0.0 $1.1k 62.00 17.48
Carvana Cl A (CVNA) 0.0 $1.1k 110.00 9.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 13.00 82.00
Golub Capital BDC (GBDC) 0.0 $1.1k 78.00 13.56
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1k 100.00 10.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 30.00 35.03
Tegna (TGNA) 0.0 $1.0k 61.00 16.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.0k 85.00 11.93
Bloom Energy Corp Com Cl A (BE) 0.0 $997.000000 50.00 19.94
Pentair SHS (PNR) 0.0 $995.000400 18.00 55.28
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $994.000000 1.00 994.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $987.000300 13.00 75.92
Molson Coors Beverage CL B (TAP) 0.0 $981.999800 19.00 51.68
Sonoco Products Company (SON) 0.0 $976.000000 16.00 61.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $973.000000 35.00 27.80
Cronos Group (CRON) 0.0 $970.000000 500.00 1.94
Dow (DOW) 0.0 $931.999500 17.00 54.82
F.N.B. Corporation (FNB) 0.0 $915.997100 79.00 11.59
Corteva (CTVA) 0.0 $904.999500 15.00 60.33
Constellation Brands Cl A (STZ) 0.0 $904.000000 4.00 226.00
Stifel Financial Corp 6.25%non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $901.998400 38.00 23.74
Credit Suisse Group Sponsored Adr 0.0 $890.000000 1.0k 0.89
Kymera Therapeutics (KYMR) 0.0 $888.999000 30.00 29.63
Starwood Property Trust (STWD) 0.0 $885.000000 50.00 17.70
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $883.000000 1.00 883.00
Lci Industries (LCII) 0.0 $879.000000 8.00 109.88
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $877.000000 1.00 877.00
Casey's General Stores (CASY) 0.0 $866.000000 4.00 216.50
Las Vegas Sands (LVS) 0.0 $862.000500 15.00 57.47
Nrg Energy Com New (NRG) 0.0 $857.000000 25.00 34.28
Mp Materials Corp Com Cl A (MP) 0.0 $846.000000 30.00 28.20
Plug Power Com New (PLUG) 0.0 $831.999300 71.00 11.72
Bigbear Ai Hldgs (BBAI) 0.0 $830.008000 340.00 2.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $830.001200 28.00 29.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $786.000000 15.00 52.40
H World Group Sponsored Ads (HTHT) 0.0 $784.000000 16.00 49.00
Qualys (QLYS) 0.0 $780.000000 6.00 130.00
TFS Financial Corporation (TFSL) 0.0 $770.003000 61.00 12.62
Huntington Bancshares Incorporated (HBAN) 0.0 $762.001200 68.00 11.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $756.000000 15.00 50.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $739.999500 15.00 49.33
Eagle Materials (EXP) 0.0 $734.000000 5.00 146.80
Electrocore Com New (ECOR) 0.0 $732.005400 133.00 5.50
Organon & Co Common Stock (OGN) 0.0 $728.999100 31.00 23.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $728.000000 8.00 91.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $721.000500 15.00 48.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $714.000000 12.00 59.50
Viewray (VRAYQ) 0.0 $674.992500 195.00 3.46
Tal Education Group Sponsored Ads (TAL) 0.0 $667.004000 104.00 6.41
eBay (EBAY) 0.0 $666.000000 15.00 44.40
Fubotv (FUBO) 0.0 $659.014000 545.00 1.21
Rayonier Advanced Matls (RYAM) 0.0 $627.000000 100.00 6.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $619.001600 41.00 15.10
Relx Sponsored Adr (RELX) 0.0 $616.000900 19.00 32.42
Jd.com Spon Adr Cl A (JD) 0.0 $613.999400 14.00 43.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $606.997300 91.00 6.67
Baidu Spon Adr Rep A (BIDU) 0.0 $604.000000 4.00 151.00
Air Lease Corp Cl A (AL) 0.0 $591.000000 15.00 39.40
Sl Green Realty Corp (SLG) 0.0 $588.000000 25.00 23.52
Evercore Class A (EVR) 0.0 $577.000000 5.00 115.40
Standard Lithium Corp equities (SLI) 0.0 $570.000000 150.00 3.80
Trip Com Group Ads (TCOM) 0.0 $565.000500 15.00 37.67
Penn National Gaming (PENN) 0.0 $563.999800 19.00 29.68
Dycom Industries (DY) 0.0 $562.000200 6.00 93.67
World Wrestling Entmt Cl A 0.0 $547.999800 6.00 91.33
John Bean Technologies Corporation (JBT) 0.0 $546.000000 5.00 109.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $541.000000 5.00 108.20
Post Holdings Inc Common (POST) 0.0 $538.999800 6.00 89.83
Sinclair Broadcast Group Cl A 0.0 $532.000300 31.00 17.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $531.000000 15.00 35.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $522.000000 50.00 10.44
Atlassian Corporation Cl A (TEAM) 0.0 $513.999900 3.00 171.33
Embecta Corp Common Stock (EMBC) 0.0 $505.999800 18.00 28.11
Western Digital (WDC) 0.0 $489.999900 13.00 37.69
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $489.000000 10.00 48.90
Shopify Cl A (SHOP) 0.0 $479.000000 10.00 47.90
Kohl's Corporation (KSS) 0.0 $471.000000 20.00 23.55
Healthequity (HQY) 0.0 $470.000000 8.00 58.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $464.000000 8.00 58.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $459.000000 17.00 27.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $448.000000 56.00 8.00
Zoom Video Communications In Cl A (ZM) 0.0 $442.999800 6.00 73.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $435.999900 3.00 145.33
Blue Lagoon Resources Ord (BLAGF) 0.0 $418.078700 2.0k 0.21
Western Union Company (WU) 0.0 $413.001400 37.00 11.16
Workday Cl A (WDAY) 0.0 $413.000000 2.00 206.50
Uber Technologies (UBER) 0.0 $411.999900 13.00 31.69
Ww Intl (WW) 0.0 $412.000000 100.00 4.12
Akamai Technologies (AKAM) 0.0 $392.000000 5.00 78.40
Puma Biotechnology (PBYI) 0.0 $388.999800 126.00 3.09
Expedia Group Com New (EXPE) 0.0 $388.000000 4.00 97.00
Match Group (MTCH) 0.0 $384.000000 10.00 38.40
Micromobility.com Class A Com 0.0 $366.000000 100.00 3.66
Fox Factory Hldg (FOXF) 0.0 $363.999900 3.00 121.33
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $343.998800 38.00 9.05
Rivian Automotive Com Cl A (RIVN) 0.0 $341.000000 22.00 15.50
Globant S A (GLOB) 0.0 $328.000000 2.00 164.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $323.001900 39.00 8.28
American Axle & Manufact. Holdings (AXL) 0.0 $320.000900 41.00 7.80
Arbe Robotics Ordinary Shares (ARBE) 0.0 $319.000000 100.00 3.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $312.000300 9.00 34.67
Bellring Brands Common Stock (BRBR) 0.0 $306.000000 9.00 34.00
Byd Electronic International equity (BYDIF) 0.0 $305.000000 100.00 3.05
Snap Cl A (SNAP) 0.0 $290.999800 26.00 11.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $289.999800 9.00 32.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $288.999900 9.00 32.11
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $288.000000 250.00 1.15
Adient Ord Shs (ADNT) 0.0 $287.000000 7.00 41.00
Sandstorm Gold Com New (SAND) 0.0 $272.999500 47.00 5.81
Twilio Cl A (TWLO) 0.0 $267.000000 4.00 66.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $264.000000 6.00 44.00
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $263.000000 250.00 1.05
Scpharmaceuticals (SCPH) 0.0 $253.999200 28.00 9.07
PacWest Ban 0.0 $253.000800 26.00 9.73
Edwards Lifesciences (EW) 0.0 $248.000100 3.00 82.67
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $244.000000 250.00 0.98
VSBLTY Group Technologies Corp 0.0 $234.000000 2.0k 0.12
Matterport Com Cl A (MTTR) 0.0 $231.999000 85.00 2.73
Lgi Homes (LGIH) 0.0 $228.000000 2.00 114.00
Hartford Financial Services (HIG) 0.0 $209.000100 3.00 69.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $205.000000 1.00 205.00
Burlington Stores (BURL) 0.0 $202.000000 1.00 202.00
Boston Scientific Corporation (BSX) 0.0 $200.000000 4.00 50.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $189.000000 9.00 21.00
Amc Networks Cl A (AMCX) 0.0 $176.000000 10.00 17.60
Kulr Technology Group (KULR) 0.0 $175.000000 200.00 0.88
Nio Spon Ads (NIO) 0.0 $168.000000 16.00 10.50
Zoetis Cl A (ZTS) 0.0 $166.000000 1.00 166.00
Unity Software (U) 0.0 $162.000000 5.00 32.40
Cenntro Electric Group Limit Ord Shs 0.0 $154.007400 334.00 0.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $147.000000 2.00 73.50
Silvergate Cap Corp Cl A 0.0 $143.000000 88.00 1.62
Cedar Fair Depositry Unit 0.0 $137.000100 3.00 45.67
CBOE Holdings (CBOE) 0.0 $134.000000 1.00 134.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $130.000000 1.00 130.00
ZIOPHARM Oncology 0.0 $126.000000 200.00 0.63
Bitnile Holdings 0.0 $125.040000 1.2k 0.10
Applied Materials (AMAT) 0.0 $123.000000 1.00 123.00
Steel Connect 0.0 $114.000000 100.00 1.14
Coherent Corp (COHR) 0.0 $114.000000 3.00 38.00
Gold Resource Corporation (GORO) 0.0 $105.000000 100.00 1.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $102.000000 3.00 34.00
Spi Energy Shs New (SPI) 0.0 $101.001600 84.00 1.20
Riot Blockchain (RIOT) 0.0 $100.000000 10.00 10.00
C H Robinson Worldwide Com New (CHRW) 0.0 $99.000000 1.00 99.00
Oculus Visiontech (OVTZ) 0.0 $97.996800 957.00 0.10
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $97.000000 100.00 0.97
Lyft Cl A Com (LYFT) 0.0 $93.000000 10.00 9.30
CSX Corporation (CSX) 0.0 $90.000000 3.00 30.00
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $90.000000 1.0k 0.09
Brighthouse Finl (BHF) 0.0 $88.000000 2.00 44.00
Sphere 3d Corp 0.0 $88.000000 250.00 0.35
Marathon Digital Holdings In (MARA) 0.0 $87.000000 10.00 8.70
Activision Blizzard 0.0 $86.000000 1.00 86.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $82.000000 5.00 16.40
Blackbaud (BLKB) 0.0 $69.000000 1.00 69.00
Mullen Automotiv 0.0 $66.000000 500.00 0.13
Burgerfi International *w Exp 12/16/202 0.0 $65.000000 1.0k 0.07
Forian Ord (FORA) 0.0 $57.000000 15.00 3.80
Digihost Technology Com New (DGHI) 0.0 $55.001100 33.00 1.67
Fidelity National Information Services (FIS) 0.0 $54.000000 1.00 54.00
Electrameccanica Vehs Corp Com New 0.0 $52.000000 100.00 0.52
Iac Com New (IAC) 0.0 $52.000000 1.00 52.00
Tarsus Pharmaceuticals (TARS) 0.0 $50.000000 4.00 12.50
Desktop Metal Com Cl A 0.0 $47.999700 21.00 2.29
SVB Financial (SIVBQ) 0.0 $46.002000 51.00 0.90
Delek Us Holdings (DK) 0.0 $46.000000 2.00 23.00
Anixa Biosciences (ANIX) 0.0 $43.000000 10.00 4.30
Organigram Holdings In 0.0 $40.002400 62.00 0.65
E M X Royalty Corpor small blend (EMX) 0.0 $40.000000 20.00 2.00
Bitfarms (BITF) 0.0 $39.000000 40.00 0.97
Sharplink Gaming SHS 0.0 $38.000000 100.00 0.38
Mannatech Com New (MTEX) 0.0 $35.000000 2.00 17.50
Omniab (OABI) 0.0 $33.000300 9.00 3.67
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $32.000000 2.00 16.00
Bit Digital SHS (BTBT) 0.0 $31.000000 20.00 1.55
Tree (TREE) 0.0 $27.000000 1.00 27.00
Cannabix Technologies (BLOZF) 0.0 $27.000000 100.00 0.27
Sabre (SABR) 0.0 $25.999800 6.00 4.33
Inogen (INGN) 0.0 $25.000000 2.00 12.50
Sirius Xm Holdings (SIRI) 0.0 $24.000000 6.00 4.00
22nd Centy 0.0 $23.001000 30.00 0.77
Chembio Diagnostics Com New 0.0 $22.000000 50.00 0.44
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $21.000000 75.00 0.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $18.000000 1.00 18.00
Statera Biopharma (STAB) 0.0 $18.000000 1.0k 0.02
Lucid Group (LCID) 0.0 $16.000000 2.00 8.00
Stitch Fix Com Cl A (SFIX) 0.0 $15.000000 3.00 5.00
Charlottes Web Holdings (CWBHF) 0.0 $15.000000 50.00 0.30
Captiva Verde Wellness Corp (CPIVF) 0.0 $13.987000 710.00 0.02
Bravo Multinational (BRVO) 0.0 $13.000000 250.00 0.05
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $12.000000 4.00 3.00
Sunlight Financi 0.0 $12.000000 40.00 0.30
Vimeo Common Stock (VMEO) 0.0 $11.000100 3.00 3.67
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $9.000000 125.00 0.07
Signature Bank (SBNY) 0.0 $6.999600 38.00 0.18
Entourage Health Corp (ETRGF) 0.0 $5.982600 354.00 0.02
Biora Therapeutics Com New (BIOR) 0.0 $6.000000 2.00 3.00
Sos Spon Ads (SOS) 0.0 $4.000000 1.00 4.00
Hexo Corp 0.0 $1.000000 1.00 1.00
Tenax Therapeutics 0.0 $1.000000 2.00 0.50
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
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
Safeplus Intl Hldgs (ACAI) 0.0 $0 5.00 0.00