Tucker Asset Management

Tucker Asset Management as of June 30, 2023

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1169 positions in its portfolio as reported in the June 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) 24.0 $82M 1.4M 59.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.5 $64M 425k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $43M 97k 443.28
Ishares Tr Short Treas Bd (SHV) 6.6 $23M 205k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $15M 40k 369.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $7.4M 43k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $7.3M 68k 107.32
Select Sector Spdr Tr Technology (XLK) 2.1 $7.1M 41k 173.86
Select Sector Spdr Tr Communication (XLC) 2.0 $7.0M 107k 65.08
United States Treasury Bills Bill Bill (Principal) 1.5 $5.0M 5.1k 988.53
United States Treasury Bills Bill Bill (Principal) 1.0 $3.3M 3.3k 999.59
NVIDIA Corporation (NVDA) 1.0 $3.3M 7.8k 423.02
United States Treasury Bills Bill Bill (Principal) 0.9 $3.2M 3.3k 990.59
Apple (AAPL) 0.9 $3.1M 16k 193.97
United States Treasury Bills Bill Bill (Principal) 0.9 $3.1M 3.2k 987.53
United States Treasury Bills Bill Bill (Principal) 0.7 $2.3M 2.3k 995.61
United States Treasury Bills Bill Bill (Principal) 0.6 $2.0M 2.0k 989.54
Raytheon Technologies Corp (RTX) 0.6 $2.0M 20k 97.96
United States Treasury Notes Note Note (Principal) 0.5 $1.6M 1.7k 974.41
United States Treasury Bills Bill Bill (Principal) 0.5 $1.6M 1.6k 988.82
Amphastar Pharmaceuticals (AMPH) 0.5 $1.6M 28k 57.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.3M 13k 102.90
United States Treasury Bills Bill Bill (Principal) 0.3 $1.2M 1.2k 991.54
Microsoft Corporation (MSFT) 0.3 $1.1M 3.1k 340.51
United States Treasury Bills Bill Bill (Principal) 0.2 $802k 807.00 993.55
Johnson & Johnson (JNJ) 0.2 $688k 4.2k 165.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $687k 12k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $672k 3.1k 220.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $666k 14k 48.37
Procter & Gamble Company (PG) 0.2 $660k 4.3k 151.75
McDonald's Corporation (MCD) 0.2 $619k 2.1k 298.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $596k 1.3k 445.71
Pepsi (PEP) 0.2 $584k 3.2k 185.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $575k 14k 41.00
Coca-Cola Company (KO) 0.2 $545k 9.1k 60.22
Marriott Intl Cl A (MAR) 0.2 $533k 2.9k 183.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $507k 10k 50.32
Home Depot (HD) 0.1 $506k 1.6k 310.64
Amazon (AMZN) 0.1 $480k 3.7k 130.36
Carrier Global Corporation (CARR) 0.1 $458k 9.2k 49.71
Pfizer (PFE) 0.1 $443k 12k 36.68
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.1 $419k 420.00 996.57
Tesla Motors (TSLA) 0.1 $410k 1.6k 261.77
Southern Company (SO) 0.1 $403k 5.7k 70.25
Cardinal Health (CAH) 0.1 $398k 4.2k 94.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $397k 9.0k 44.17
Bank Of America Na Cd CD (Principal) 0.1 $391k 391.00 999.97
Eli Lilly & Co. (LLY) 0.1 $387k 826.00 468.98
Duke Energy Corp Com New (DUK) 0.1 $387k 4.3k 89.74
Waste Management (WM) 0.1 $377k 2.2k 173.42
Republic Services (RSG) 0.1 $376k 2.5k 153.17
Kimberly-Clark Corporation (KMB) 0.1 $376k 2.7k 138.06
Us Bank National Association Cd CD (Principal) 0.1 $376k 376.00 999.78
Otis Worldwide Corp (OTIS) 0.1 $373k 4.2k 89.01
Alliant Energy Corporation (LNT) 0.1 $373k 7.1k 52.48
Nestle Sa Adr Sponsored (NSRGY) 0.1 $367k 3.0k 120.35
Mondelez Intl Cl A (MDLZ) 0.1 $358k 4.9k 72.94
Exxon Mobil Corporation (XOM) 0.1 $356k 3.3k 107.25
Lockheed Martin Corporation (LMT) 0.1 $356k 773.00 460.38
Hormel Foods Corporation (HRL) 0.1 $355k 8.8k 40.22
First Tr Value Line Divid In SHS (FVD) 0.1 $355k 8.9k 40.09
SYSCO Corporation (SYY) 0.1 $350k 4.7k 74.20
United States Treasury Bills Bill Bill (Principal) 0.1 $350k 350.00 998.61
Kearny Bk New Jersey Cd CD (Principal) 0.1 $348k 348.00 999.98
Clorox Company (CLX) 0.1 $345k 2.2k 159.04
Keurig Dr Pepper (KDP) 0.1 $333k 11k 31.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 1.2k 261.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $318k 13k 25.25
Sempra Energy (SRE) 0.1 $310k 2.1k 145.59
Amdocs SHS (DOX) 0.1 $307k 3.1k 98.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $303k 8.9k 34.01
Abbvie (ABBV) 0.1 $299k 2.2k 134.74
Starbucks Corporation (SBUX) 0.1 $296k 3.0k 99.06
United States Treasury Bills Bill Bill (Principal) 0.1 $296k 297.00 995.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 2.4k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 2.4k 119.70
Rockwell Med Com New (RMTI) 0.1 $284k 52k 5.46
Chevron Corporation (CVX) 0.1 $278k 1.8k 157.35
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.9k 145.44
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $275k 275.00 999.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $272k 2.6k 106.06
Gilead Sciences (GILD) 0.1 $268k 3.5k 77.07
United States Treasury Notes Note Note (Principal) 0.1 $262k 271.00 968.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $260k 30k 8.69
Wells Fargo & Company (WFC) 0.1 $256k 6.0k 42.68
Bank Hope Los Angeles Ca Cd CD (Principal) 0.1 $252k 252.00 999.47
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $250k 250.00 998.66
Comerica Bank Dallas Tex Cd CD (Principal) 0.1 $250k 250.00 998.65
Honeywell International (HON) 0.1 $247k 1.2k 207.50
United Parcel Service CL B (UPS) 0.1 $247k 1.4k 179.27
Reneo Pharmaceuticals (RPHM) 0.1 $241k 37k 6.56
Sofi Bank National Association Cd CD (Principal) 0.1 $241k 241.00 999.93
United States Treasury Bills Bill Bill (Principal) 0.1 $239k 240.00 996.65
Meta Platforms Cl A (META) 0.1 $229k 797.00 286.98
Novo-nordisk A S Adr (NVO) 0.1 $229k 1.4k 161.83
Shell Spon Ads (SHEL) 0.1 $228k 3.8k 60.38
Armour Residential Reit Com New 0.1 $226k 42k 5.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.4k 162.43
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.7k 81.17
United States Treasury Notes Note Note (Principal) 0.1 $221k 230.00 961.91
Comcast Corp Cl A (CMCSA) 0.1 $220k 5.3k 41.55
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.02
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.1 $212k 213.00 997.23
Dupont De Nemours (DD) 0.1 $210k 2.9k 71.44
Helix Energy Solutions (HLX) 0.1 $199k 27k 7.38
L3harris Technologies (LHX) 0.1 $198k 1.0k 195.77
United States Treasury Notes Note Note (Principal) 0.1 $196k 199.00 984.30
Perdoceo Ed Corp (PRDO) 0.1 $192k 16k 12.27
Pioneer Pwr Solutions Com New (PPSI) 0.1 $191k 23k 8.40
Amylyx Pharmaceuticals (AMLX) 0.1 $189k 8.8k 21.57
Markel Corporation (MKL) 0.1 $184k 133.00 1383.18
Tecnoglass Ord Shs (TGLS) 0.1 $182k 3.5k 51.66
Microchip Technology (MCHP) 0.1 $181k 2.0k 89.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $180k 527.00 341.00
Visa Com Cl A (V) 0.1 $179k 753.00 237.48
Augmedix (AUGX) 0.0 $172k 36k 4.81
Immersion Corporation (IMMR) 0.0 $171k 24k 7.08
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $171k 171.00 999.66
ardmore Shipping (ASC) 0.0 $169k 14k 12.35
International Business Machines (IBM) 0.0 $169k 1.3k 133.81
Analog Devices (ADI) 0.0 $164k 840.00 194.81
Verizon Communications (VZ) 0.0 $160k 4.3k 37.19
Torm Shs Cl A (TRMD) 0.0 $159k 6.6k 24.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $156k 504.00 308.58
Ishares Tr Core Total Usd (IUSB) 0.0 $154k 3.4k 45.47
Arthur J. Gallagher & Co. (AJG) 0.0 $153k 697.00 219.57
Firstbank Lakewood Colo Cd CD (Principal) 0.0 $150k 150.00 1000.00
Santander Bank National Assn Cd CD (Principal) 0.0 $150k 150.00 999.69
Northrop Grumman Corporation (NOC) 0.0 $147k 322.00 455.80
89bio (ETNB) 0.0 $145k 7.6k 18.95
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $145k 145.00 998.48
UnitedHealth (UNH) 0.0 $145k 301.00 480.64
Bank of America Corporation (BAC) 0.0 $144k 5.0k 28.69
Costco Wholesale Corporation (COST) 0.0 $144k 267.00 538.38
Us Bancorp Del Com New (USB) 0.0 $141k 4.3k 33.04
Trip Com Group Ads (TCOM) 0.0 $141k 4.0k 35.00
Walt Disney Company (DIS) 0.0 $140k 1.6k 89.28
ConocoPhillips (COP) 0.0 $140k 1.3k 103.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139k 342.00 407.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $139k 490.00 282.96
Diageo Spon Adr New (DEO) 0.0 $132k 758.00 173.48
United States Treasury Bills Bill Bill (Principal) 0.0 $130k 131.00 992.52
Amgen (AMGN) 0.0 $129k 581.00 222.02
CECO Environmental (CECO) 0.0 $127k 9.5k 13.36
Ocuphire Pharma (OCUP) 0.0 $126k 29k 4.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $126k 14k 8.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $125k 2.7k 47.10
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $124k 125.00 994.68
PNC Financial Services (PNC) 0.0 $123k 973.00 125.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $122k 922.00 132.73
Perion Network Shs New (PERI) 0.0 $122k 4.0k 30.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $121k 2.3k 52.85
Build-A-Bear Workshop (BBW) 0.0 $121k 5.6k 21.42
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $121k 7.8k 15.38
Cpi Card Group Com New (PMTS) 0.0 $121k 5.2k 23.25
Crown Castle Intl (CCI) 0.0 $115k 1.0k 113.94
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $115k 115.00 997.10
Mueller Industries (MLI) 0.0 $112k 1.3k 87.28
Immuneering Corp Class A Com (IMRX) 0.0 $112k 11k 10.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $112k 827.00 134.87
Wal-Mart Stores (WMT) 0.0 $111k 708.00 157.18
Fuchs Se Adr Unsponsored Adr Unsponsored (FUPBY) 0.0 $111k 11k 9.93
Us Bank National Association Cd CD (Principal) 0.0 $108k 108.00 999.75
General Mills (GIS) 0.0 $107k 1.4k 76.70
Opera Sponsored Ads (OPRA) 0.0 $106k 5.4k 19.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $106k 1.2k 92.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $106k 1.1k 95.41
Vishay Precision (VPG) 0.0 $101k 2.7k 37.15
Chubb (CB) 0.0 $101k 524.00 192.56
Apple Bank For Savings N Y Cd CD (Principal) 0.0 $100k 100.00 1000.03
Us Bank National Association Cd CD (Principal) 0.0 $100k 100.00 999.71
Us Bank National Association Cd CD (Principal) 0.0 $100k 100.00 999.28
United States Treasury Bills Bill Bill (Principal) 0.0 $100k 102.00 978.35
Us Bank National Association Cd CD (Principal) 0.0 $100k 100.00 997.21
Liberty Energy Com Cl A (LBRT) 0.0 $98k 7.3k 13.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $97k 997.00 97.46
Travelzoo Com New (TZOO) 0.0 $97k 12k 7.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $97k 3.6k 27.00
At&t (T) 0.0 $97k 6.1k 15.95
Broadwind Com New (BWEN) 0.0 $96k 25k 3.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $96k 1.6k 58.66
Merck & Co (MRK) 0.0 $95k 824.00 115.39
Oracle Corporation (ORCL) 0.0 $94k 790.00 119.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.08
Hudson Technologies (HDSN) 0.0 $91k 9.5k 9.62
Boeing Company (BA) 0.0 $91k 430.00 211.16
Cubesmart (CUBE) 0.0 $90k 2.0k 44.66
International Seaways (INSW) 0.0 $86k 2.2k 38.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $83k 857.00 96.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k 11k 7.68
Bce Com New (BCE) 0.0 $81k 1.8k 45.59
United States Treasury Bills Bill Bill (Principal) 0.0 $81k 81.00 997.63
Northwestern Corp Com New (NWE) 0.0 $80k 1.4k 56.76
Deere & Company (DE) 0.0 $80k 197.00 405.19
Lowe's Companies (LOW) 0.0 $80k 353.00 225.72
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $79k 5.0k 15.92
Ishares Tr Mbs Etf (MBB) 0.0 $77k 821.00 93.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $75k 372.00 202.72
Keysight Technologies (KEYS) 0.0 $75k 448.00 167.45
First Republic Bank San Franci Cd CD (Principal) 0.0 $75k 75.00 999.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $74k 1.8k 41.45
Southern Copper Corporation (SCCO) 0.0 $74k 1.0k 71.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $74k 926.00 79.79
Alpine Income Ppty Tr (PINE) 0.0 $73k 4.5k 16.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $72k 209.00 343.85
Us Bank National Association Cd CD (Principal) 0.0 $71k 71.00 999.82
ON Semiconductor (ON) 0.0 $71k 746.00 94.58
Santander Bank National Assn Cd CD (Principal) 0.0 $70k 70.00 996.37
Nordea Bank Abp Adr Sponsored (NRDBY) 0.0 $69k 6.4k 10.89
United States Treasury Bills Bill Bill (Principal) 0.0 $69k 71.00 971.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $69k 2.1k 32.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68k 3.0k 22.90
Iqiyi Sponsored Ads (IQ) 0.0 $67k 13k 5.34
Us Bank National Association Cd CD (Principal) 0.0 $67k 67.00 1000.27
Bank Of America Na Cd CD (Principal) 0.0 $67k 67.00 999.72
Yum! Brands (YUM) 0.0 $67k 482.00 138.55
Ideaya Biosciences (IDYA) 0.0 $66k 2.8k 23.50
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $66k 1.0k 65.94
United States Treasury Notes Note Note (Principal) 0.0 $65k 66.00 984.30
Evergy (EVRG) 0.0 $65k 1.1k 58.42
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $65k 65.00 998.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $65k 995.00 65.02
Ford Motor Company (F) 0.0 $64k 4.2k 15.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 520.00 122.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 944.00 67.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $63k 28k 2.29
Resources Connection (RGP) 0.0 $63k 4.0k 15.71
United States Treasury Notes Note Note (Principal) 0.0 $63k 64.00 976.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $62k 935.00 66.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $62k 1.3k 47.67
Array Technologies Com Shs (ARRY) 0.0 $62k 2.7k 22.60
Us Bank National Association Cd CD (Principal) 0.0 $61k 61.00 999.89
Eastman Chemical Company (EMN) 0.0 $61k 728.00 83.72
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $60k 5.3k 11.35
Black Hills Corporation (BKH) 0.0 $60k 1.0k 60.26
Publicis Groupe Sa Adr Sponsored (PUBGY) 0.0 $60k 3.1k 19.40
Eversource Energy (ES) 0.0 $60k 848.00 70.92
Vor Biopharma (VOR) 0.0 $60k 20k 3.09
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $60k 60.00 995.53
Citigrp Global Mkts Hldgs Inc Note M/w Mthly Clbl Index Lnkd Note M/w Mthly Clbl Index Lnkd (Princip.. 0.0 $59k 60.00 985.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 738.00 79.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k 4.8k 12.10
Altria (MO) 0.0 $58k 1.3k 45.30
United States Treasury Bills Bill Bill (Principal) 0.0 $57k 57.00 997.91
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $56k 56.00 999.04
Broadcom (AVGO) 0.0 $56k 64.00 867.44
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 49.29
Asure Software (ASUR) 0.0 $55k 4.5k 12.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 373.00 146.87
Core Molding Technologies (CMT) 0.0 $54k 2.4k 22.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 1.1k 48.94
Energy Recovery (ERII) 0.0 $54k 1.9k 27.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.1k 50.17
Global Ship Lease Com Cl A (GSL) 0.0 $53k 2.7k 19.40
United States Treasury Notes Note Note (Principal) 0.0 $53k 54.00 985.11
United States Treasury Notes Note Note (Principal) 0.0 $53k 54.00 983.48
Intesa Sanpaolo S.p.a Adr Sponsored (ISNPY) 0.0 $53k 3.4k 15.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 325.00 162.99
Ftai Aviation SHS (FTAI) 0.0 $52k 1.6k 31.66
United States Treasury Bills Bill Bill (Principal) 0.0 $50k 51.00 986.49
Newfield Natl Bk N J Cd CD (Principal) 0.0 $50k 50.00 1000.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 954.00 52.37
Enterprise Products Partners (EPD) 0.0 $50k 1.9k 26.35
Discover Bank Cd CD (Principal) 0.0 $50k 50.00 996.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $50k 663.00 75.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $50k 1.1k 47.38
Copa Holdings Sa Cl A (CPA) 0.0 $49k 442.00 110.58
United States Treasury Notes Note Note (Principal) 0.0 $49k 50.00 974.22
Manchester Utd Ord Cl A (MANU) 0.0 $48k 2.0k 24.38
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $48k 1.8k 26.04
salesforce (CRM) 0.0 $48k 226.00 211.26
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $48k 2.6k 18.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $47k 945.00 49.72
Cyberark Software SHS (CYBR) 0.0 $47k 300.00 156.33
Allegro Microsystems Ord (ALGM) 0.0 $46k 1.0k 45.14
Citigroup Com New (C) 0.0 $46k 1.0k 46.04
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $45k 45.00 996.76
Alkermes SHS (ALKS) 0.0 $44k 1.4k 31.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 672.00 65.44
Eaton Corp SHS (ETN) 0.0 $44k 217.00 201.10
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $44k 1.5k 28.16
Arbor Realty Trust (ABR) 0.0 $44k 2.9k 14.82
Vaneck Etf Trust Steel Etf (SLX) 0.0 $43k 679.00 63.96
Alaska Air (ALK) 0.0 $43k 812.00 53.18
Adma Biologics (ADMA) 0.0 $43k 12k 3.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $43k 830.00 51.35
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $42k 2.5k 16.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 447.00 93.79
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $42k 904.00 46.22
Servicenow (NOW) 0.0 $42k 74.00 561.97
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $41k 498.00 83.16
Sitio Royalties Corp Class A Com (STR) 0.0 $41k 1.6k 26.27
Nasdaq Omx (NDAQ) 0.0 $41k 821.00 49.85
Finvolution Group Sponsored Ads (FINV) 0.0 $41k 8.9k 4.60
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $41k 853.00 47.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $41k 950.00 42.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $40k 398.00 101.29
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $40k 40.00 999.83
United States Treasury Bills Bill Bill (Principal) 0.0 $40k 40.00 998.90
Global X Fds Global X Copper (COPX) 0.0 $40k 1.1k 37.65
Linde SHS (LIN) 0.0 $40k 104.00 381.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 404.00 97.95
TJX Companies (TJX) 0.0 $40k 466.00 84.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 178.00 221.29
Genco Shipping & Trading SHS (GNK) 0.0 $39k 2.8k 14.03
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 268.00 142.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 727.00 51.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 505.00 74.17
Iron Mountain (IRM) 0.0 $37k 655.00 56.82
Fortinet (FTNT) 0.0 $37k 490.00 75.59
Xponential Fitness Com Cl A (XPOF) 0.0 $37k 2.1k 17.25
Liberty Latin America Com Cl A (LILA) 0.0 $36k 4.2k 8.75
Advanced Micro Devices (AMD) 0.0 $36k 319.00 113.91
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $36k 36.00 999.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 485.00 73.03
Poppy Bk Santa Rosa Calif Cd CD (Principal) 0.0 $35k 35.00 999.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 317.00 108.87
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $34k 35.00 983.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $34k 4.1k 8.38
Medtronic SHS (MDT) 0.0 $34k 386.00 88.10
Poseida Therapeutics I (PSTX) 0.0 $34k 19k 1.76
Edp-energias De Portugal Sa Adr Sponsored (EDPFY) 0.0 $33k 681.00 48.94
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 1.0k 33.20
MetLife (MET) 0.0 $33k 586.00 56.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $33k 650.00 50.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 327.00 100.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 540.00 61.01
Galera Therapeutics (GRTX) 0.0 $32k 10k 3.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $32k 800.00 39.62
Key (KEY) 0.0 $32k 3.4k 9.24
Paramount Global Class B Com (PARA) 0.0 $31k 2.0k 15.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $31k 547.00 56.87
Essential Properties Realty reit (EPRT) 0.0 $31k 1.3k 23.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $31k 664.00 46.18
American Tower Reit (AMT) 0.0 $31k 158.00 193.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $31k 1.4k 22.25
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $30k 1.2k 25.06
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Cisco Systems (CSCO) 0.0 $30k 573.00 51.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $30k 643.00 45.99
Corvus Pharmaceuticals (CRVS) 0.0 $30k 13k 2.29
C3 Ai Cl A (AI) 0.0 $29k 808.00 36.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 2.3k 12.70
Piedmont Lithium (PLL) 0.0 $29k 500.00 57.71
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $29k 1.2k 23.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k 279.00 102.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 264.00 108.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 103.00 275.18
So Young International Sponsored Ads (SY) 0.0 $28k 15k 1.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $28k 1.1k 26.32
Jpmorgan Chase Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $28k 28.00 1000.00
Five Star Bk Warsaw New York Cd CD (Principal) 0.0 $28k 28.00 999.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 484.00 57.73
Motorola Solutions Com New (MSI) 0.0 $28k 95.00 293.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 177.00 152.25
Main Street Capital Corporation (MAIN) 0.0 $27k 668.00 40.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $27k 2.0k 13.10
Union Pacific Corporation (UNP) 0.0 $27k 130.00 204.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 201.00 130.64
Dht Holdings Shs New (DHT) 0.0 $26k 3.0k 8.53
Norsk Hydro Adr Sponsored (NHYDY) 0.0 $26k 4.3k 5.95
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $26k 281.00 90.75
Adobe Systems Incorporated (ADBE) 0.0 $25k 52.00 488.98
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $25k 185.00 136.79
Shift4 Pmts Cl A (FOUR) 0.0 $25k 371.00 67.91
Sofi Bank National Association Cd CD (Principal) 0.0 $25k 25.00 998.52
Morgan Stanley Pvt Bk Purchase Cd CD (Principal) 0.0 $25k 25.00 996.80
United States Treasury Bills Bill Bill (Principal) 0.0 $25k 25.00 992.84
Tyson Foods Cl A (TSN) 0.0 $25k 485.00 51.04
Terns Pharmaceuticals (TERN) 0.0 $25k 2.8k 8.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 338.00 72.69
Becton, Dickinson and (BDX) 0.0 $25k 93.00 264.01
United States Treasury Bills Bill Bill (Principal) 0.0 $25k 25.00 980.44
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $25k 652.00 37.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 675.00 35.60
inTEST Corporation (INTT) 0.0 $24k 915.00 26.26
Sofi Bank National Association Cd CD (Principal) 0.0 $24k 24.00 999.62
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $24k 1.3k 18.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 131.00 178.27
Dominion Resources (D) 0.0 $23k 440.00 51.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $23k 975.00 23.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 169.00 133.32
Colgate-Palmolive Company (CL) 0.0 $22k 291.00 77.04
Bandwidth Com Cl A (BAND) 0.0 $22k 1.6k 13.68
Progressive Corporation (PGR) 0.0 $22k 166.00 132.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 291.00 74.33
Cameco Corporation (CCJ) 0.0 $22k 687.00 31.33
Global Partners Com Units (GLP) 0.0 $22k 700.00 30.73
Thermo Fisher Scientific (TMO) 0.0 $21k 41.00 521.76
Destination Xl (DXLG) 0.0 $21k 4.4k 4.90
Stanley Black & Decker (SWK) 0.0 $21k 227.00 93.71
Academy Sports & Outdoor (ASO) 0.0 $21k 390.00 54.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 190.00 110.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 419.00 50.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 9.3k 2.20
Intel Corporation (INTC) 0.0 $21k 613.00 33.44
Pure Storage Cl A (PSTG) 0.0 $21k 556.00 36.82
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 653.00 31.21
Ecolab (ECL) 0.0 $20k 109.00 186.69
Nextera Energy (NEE) 0.0 $20k 272.00 74.20
Uber Technologies (UBER) 0.0 $20k 465.00 43.17
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $20k 20.00 998.60
Fastenal Company (FAST) 0.0 $20k 338.00 58.99
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $20k 20.00 995.70
Netflix (NFLX) 0.0 $20k 45.00 440.49
United States Treasury Bills Bill Bill (Principal) 0.0 $20k 20.00 985.45
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $20k 20.00 980.50
Prudential Financial (PRU) 0.0 $20k 221.00 88.22
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $19k 2.5k 7.56
Hon Hai Precision Industry Gdr Sponsored Gdr Sponsored (HNHPF) 0.0 $19k 2.7k 7.14
CVR Energy (CVI) 0.0 $19k 625.00 29.96
Stryker Corporation (SYK) 0.0 $19k 61.00 305.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 192.00 96.63
Global E Online SHS (GLBE) 0.0 $18k 450.00 40.94
Te Connectivity SHS (TEL) 0.0 $18k 130.00 140.16
Chicago Illinois Taxable Proj Go Ref Bds M/w Taxable Proj Go Ref Bds M/w (Principal) 0.0 $18k 20.00 910.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 115.00 157.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 466.00 38.84
American Airls (AAL) 0.0 $18k 1.0k 17.94
Target Hospitality Corp (TH) 0.0 $18k 1.3k 13.42
PG&E Corporation (PCG) 0.0 $18k 1.0k 17.28
Hess Midstream Cl A Shs (HESM) 0.0 $18k 575.00 30.68
Travelers Companies (TRV) 0.0 $17k 100.00 173.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 621.00 27.95
Enbridge (ENB) 0.0 $17k 452.00 37.15
Ionq Inc Pipe (IONQ) 0.0 $17k 1.2k 13.53
Ban (TBBK) 0.0 $16k 500.00 32.65
Booking Holdings (BKNG) 0.0 $16k 6.00 2700.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 764.00 21.18
Spotify Technology S A SHS (SPOT) 0.0 $16k 100.00 160.55
Texas Instruments Incorporated (TXN) 0.0 $16k 87.00 180.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $16k 351.00 44.60
American Water Works (AWK) 0.0 $16k 109.00 142.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $15k 388.00 39.74
Corporacion Amer Arpts S A (CAAP) 0.0 $15k 1.3k 11.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 794.00 19.01
Idaho Health Facs Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 15.00 1003.73
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $15k 15.00 999.13
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $15k 15.00 998.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 264.00 56.46
Onespan (OSPN) 0.0 $15k 1.0k 14.84
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 1.2k 12.39
Kroger (KR) 0.0 $15k 314.00 47.00
United States Treasury Notes Note Note (Principal) 0.0 $15k 15.00 977.73
Ncs Multistage Hldgs Com New (NCSM) 0.0 $15k 855.00 17.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 66.00 220.17
Pioneer Natural Resources (PXD) 0.0 $15k 70.00 207.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 200.00 72.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 144.00 99.65
TransDigm Group Incorporated (TDG) 0.0 $14k 16.00 894.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 277.00 50.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 266.00 52.11
Arcbest (ARCB) 0.0 $14k 140.00 98.80
Cummins (CMI) 0.0 $13k 54.00 244.96
Capital Southwest Corporation (CSWC) 0.0 $13k 665.00 19.72
Ss&c Technologies Holding (SSNC) 0.0 $13k 216.00 60.60
Devon Energy Corporation (DVN) 0.0 $13k 269.00 48.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 183.00 71.03
Coinbase Global Com Cl A (COIN) 0.0 $13k 181.00 71.55
3M Company (MMM) 0.0 $13k 129.00 100.09
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 3.1k 4.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $13k 273.00 47.05
Wabash National Corporation (WNC) 0.0 $13k 500.00 25.64
Blue Bird Corp (BLBD) 0.0 $13k 567.00 22.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 371.00 34.32
Intelligent Sys Corp (CCRD) 0.0 $13k 500.00 25.36
Jfrog Ord Shs (FROG) 0.0 $13k 454.00 27.70
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $13k 329.00 38.17
Johnson Ctls Intl SHS (JCI) 0.0 $13k 184.00 68.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 704.00 17.75
Super Micro Computer (SMCI) 0.0 $13k 50.00 249.26
Tidal Etf Tr Ii Tsla Option Incm 0.0 $13k 726.00 17.15
Trane Technologies SHS (TT) 0.0 $12k 65.00 191.26
Nike CL B (NKE) 0.0 $12k 112.00 110.37
Paypal Holdings (PYPL) 0.0 $12k 185.00 66.73
Fmc Corp Com New (FMC) 0.0 $12k 118.00 104.34
Burford Cap Ord Shs (BUR) 0.0 $12k 1.0k 12.18
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $12k 112.00 107.68
Dollar Tree (DLTR) 0.0 $12k 84.00 143.50
Fs Kkr Capital Corp (FSK) 0.0 $12k 624.00 19.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 27.00 442.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $12k 1.2k 10.04
Prologis (PLD) 0.0 $12k 96.00 122.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $12k 197.00 59.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 370.00 31.70
Gencor Industries (GENC) 0.0 $12k 750.00 15.58
Lauder Estee Cos Cl A (EL) 0.0 $12k 59.00 196.37
Danaher Corporation (DHR) 0.0 $12k 48.00 240.06
Intuit (INTU) 0.0 $12k 25.00 458.20
Warrior Met Coal (HCC) 0.0 $12k 294.00 38.95
Celsius Hldgs Com New (CELH) 0.0 $11k 76.00 149.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 379.00 29.90
Mastercraft Boat Holdings (MCFT) 0.0 $11k 369.00 30.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11k 134.00 84.01
Skyline Corporation (SKY) 0.0 $11k 171.00 65.45
Flex Ord (FLEX) 0.0 $11k 404.00 27.64
Livent Corp 0.0 $11k 407.00 27.43
Robert Half International (RHI) 0.0 $11k 148.00 75.22
Steel Dynamics (STLD) 0.0 $11k 102.00 108.93
BlackRock (BLK) 0.0 $11k 16.00 691.12
Harte-hanks (HHS) 0.0 $11k 2.0k 5.48
Frontline (FRO) 0.0 $11k 745.00 14.53
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 7.99
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $11k 2.0k 5.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 376.00 28.74
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 107.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $11k 453.00 23.60
Crocs (CROX) 0.0 $11k 93.00 112.44
Hldgs (UAL) 0.0 $10k 189.00 54.87
Allstate Corporation (ALL) 0.0 $10k 95.00 109.04
B. Riley Financial (RILY) 0.0 $10k 225.00 45.98
Automatic Data Processing (ADP) 0.0 $10k 47.00 219.79
Harcourt General Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $10k 10.00 1030.80
Olin Corp Com Par $1 (OLN) 0.0 $10k 200.00 51.39
Unicredit Spa Adr Unsponsored Adr Unsponsored (UNCRY) 0.0 $10k 886.00 11.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $10k 36.00 283.19
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $10k 363.00 28.07
Cambium Networks Corp SHS (CMBM) 0.0 $10k 668.00 15.22
Holcim Ltd Adr Unsponsored Adr Unsponsored (HCMLY) 0.0 $10k 751.00 13.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 248.00 40.68
State Street Corporation (STT) 0.0 $10k 137.00 73.38
Ford Motor Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 999.90
Jpmorgan Chase Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $10k 10.00 997.30
Sandy Spring Bk Olney Md Cd CD (Principal) 0.0 $10k 10.00 996.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 115.00 86.54
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $9.9k 300.00 33.16
United States Treasury Notes Note Note (Principal) 0.0 $9.9k 10.00 994.40
Wendy's International Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $9.9k 10.00 993.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.9k 118.00 83.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.9k 92.00 107.62
General Dynamics Corporation (GD) 0.0 $9.9k 46.00 215.15
Banco Do Brasil Sa Adr Sponsored (BDORY) 0.0 $9.9k 961.00 10.29
United States Treasury Notes Note Note (Principal) 0.0 $9.8k 10.00 981.60
Kbc Groep Nv Adr Unsponsored Adr Unsponsored (KBCSY) 0.0 $9.8k 281.00 34.91
Zions Bancorporation (ZION) 0.0 $9.8k 364.00 26.86
United States Treasury Notes Note Note (Principal) 0.0 $9.8k 10.00 976.60
Monolithic Power Systems (MPWR) 0.0 $9.7k 18.00 540.22
Micron Technology (MU) 0.0 $9.6k 152.00 63.11
Vici Pptys (VICI) 0.0 $9.6k 304.00 31.43
Block Cl A (SQ) 0.0 $9.5k 142.00 66.57
AmerisourceBergen (COR) 0.0 $9.4k 49.00 192.43
Symbotic Class A Com (SYM) 0.0 $9.4k 220.00 42.81
Boise St Univ Idah Gen Rev Ref Bds Clbl Gen Rev Ref Bds Clbl (Principal) 0.0 $9.4k 10.00 938.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.4k 102.00 91.67
Medifast (MED) 0.0 $9.3k 101.00 92.16
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.3k 10.00 925.40
Emerson Electric (EMR) 0.0 $9.2k 102.00 90.39
AFLAC Incorporated (AFL) 0.0 $9.2k 132.00 69.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.2k 183.00 50.22
Geron Corporation (GERN) 0.0 $9.1k 2.8k 3.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.1k 358.00 25.37
Ishares Tr Broad Usd High (USHY) 0.0 $9.1k 257.00 35.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.1k 280.00 32.35
Carnival Corp Common Stock (CCL) 0.0 $9.1k 481.00 18.83
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.40
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $9.0k 9.00 999.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9k 107.00 83.56
Alpha Metallurgical Resources (AMR) 0.0 $8.9k 54.00 164.35
Twin Falls Cnty Idaho Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $8.8k 10.00 879.40
Pernod Ricard Adr (PRNDY) 0.0 $8.8k 200.00 43.90
Vmware Cl A Com 0.0 $8.8k 61.00 143.69
Ap Moller - Maersk Adr Unsponsored Adr Unsponsored (AMKBY) 0.0 $8.8k 1.0k 8.75
Goldman Sachs (GS) 0.0 $8.7k 27.00 322.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.7k 160.00 54.41
International Flavors & Fragrances (IFF) 0.0 $8.6k 108.00 79.59
Welltower Inc Com reit (WELL) 0.0 $8.6k 106.00 80.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.5k 103.00 82.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.5k 168.00 50.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.5k 87.00 97.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.4k 252.00 33.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.4k 181.00 46.63
Xpel (XPEL) 0.0 $8.4k 100.00 84.22
Hercules Technology Growth Capital (HTGC) 0.0 $8.3k 564.00 14.80
Steris Shs Usd (STE) 0.0 $8.3k 37.00 224.97
Freeport-mcmoran CL B (FCX) 0.0 $8.3k 208.00 40.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 186.00 43.80
Viking Therapeutics (VKTX) 0.0 $8.1k 500.00 16.21
Ishares Tr Global Mater Etf (MXI) 0.0 $8.1k 99.00 81.85
West Pharmaceutical Services (WST) 0.0 $8.0k 21.00 382.48
Icon SHS (ICLR) 0.0 $8.0k 32.00 250.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.0k 155.00 51.54
Halliburton Company (HAL) 0.0 $8.0k 242.00 32.99
Msci (MSCI) 0.0 $8.0k 17.00 469.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.9k 385.00 20.58
Verona Pharma Sponsored Ads (VRNA) 0.0 $7.9k 372.00 21.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.9k 201.00 39.08
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.8k 84.00 92.95
Royal Caribbean Cruises (RCL) 0.0 $7.8k 75.00 103.75
Nxp Semiconductors N V (NXPI) 0.0 $7.8k 38.00 204.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.7k 492.00 15.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.7k 41.00 187.27
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.6k 227.00 33.66
Lululemon Athletica (LULU) 0.0 $7.6k 20.00 378.50
Two Hbrs Invt Corp (TWO) 0.0 $7.5k 538.00 13.88
Dell Technologies CL C (DELL) 0.0 $7.5k 138.00 54.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4k 293.00 25.30
Intercontinental Exchange (ICE) 0.0 $7.3k 65.00 113.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.3k 125.00 58.66
ICU Medical, Incorporated (ICUI) 0.0 $7.3k 41.00 178.20
Palantir Technologies Cl A (PLTR) 0.0 $7.3k 476.00 15.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.3k 87.00 83.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.2k 143.00 50.11
Tetra Tech (TTEK) 0.0 $7.0k 43.00 163.74
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 142.00 49.29
Valley National Bank Cd CD (Principal) 0.0 $7.0k 7.00 999.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.9k 308.00 22.55
Ishares Tr Global Finls Etf (IXG) 0.0 $6.9k 97.00 71.54
Rockwell Automation (ROK) 0.0 $6.9k 21.00 329.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.9k 60.00 115.03
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $6.8k 214.00 32.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $6.8k 911.00 7.43
Roper Industries (ROP) 0.0 $6.7k 14.00 480.79
Metropcs Communications (TMUS) 0.0 $6.7k 48.00 138.90
Topbuild (BLD) 0.0 $6.7k 25.00 266.04
Permrock Royalty Trust Tr Unit (PRT) 0.0 $6.6k 1.2k 5.45
Brookline Ban (BRKL) 0.0 $6.6k 750.00 8.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.5k 104.00 62.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.5k 158.00 40.83
Wec Energy Group (WEC) 0.0 $6.4k 73.00 88.25
Roku Com Cl A (ROKU) 0.0 $6.4k 100.00 63.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.4k 160.00 39.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.3k 182.00 34.42
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EQT Corporation (EQT) 0.0 $6.2k 150.00 41.13
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Ishares Tr Us Trsprtion (IYT) 0.0 $6.0k 24.00 249.83
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Air Products & Chemicals (APD) 0.0 $6.0k 20.00 299.55
Assertio Holdings Com New (ASRT) 0.0 $6.0k 1.1k 5.42
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Occidental Petroleum Corporation (OXY) 0.0 $5.9k 100.00 58.80
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9k 161.00 36.39
Dish Network Corporation Cl A 0.0 $5.8k 886.00 6.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.8k 30.00 194.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $5.8k 178.00 32.71
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.8k 63.00 91.83
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Ciena Corp Com New (CIEN) 0.0 $5.7k 135.00 42.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.7k 534.00 10.65
GSK Sponsored Adr (GSK) 0.0 $5.7k 159.00 35.64
Ishares Tr Select Divid Etf (DVY) 0.0 $5.7k 50.00 113.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.6k 128.00 44.14
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $5.6k 50.00 112.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.5k 261.00 21.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5k 116.00 47.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.5k 24.00 229.75
Illinois Tool Works (ITW) 0.0 $5.5k 22.00 250.18
Northeast Cmnty Bancorp (NECB) 0.0 $5.5k 369.00 14.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.5k 150.00 36.50
Bunker Hill Mining Corp (BHLL) 0.0 $5.4k 29k 0.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $5.4k 34.00 158.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.4k 98.00 54.80
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4k 75.00 71.57
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.4k 96.00 55.84
Ternium Sa Sponsored Ads (TX) 0.0 $5.4k 135.00 39.65
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 13.00 411.08
United Sts Gasoline Units (UGA) 0.0 $5.3k 84.00 62.67
Pinterest Cl A (PINS) 0.0 $5.2k 192.00 27.34
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.2k 185.00 28.29
Siemens Adr Sponsored (SIEGY) 0.0 $5.2k 62.00 83.40
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 26.00 197.73
First Horizon National Corporation (FHN) 0.0 $5.1k 452.00 11.27
Bayer Adr Sponsored (BAYRY) 0.0 $5.0k 365.00 13.82
Bruker Corporation (BRKR) 0.0 $5.0k 68.00 73.93
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Haleon Spon Ads (HLN) 0.0 $5.0k 596.00 8.38
Jakks Pac Com New (JAKK) 0.0 $5.0k 250.00 19.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 46.00 108.13
Cintas Corporation (CTAS) 0.0 $5.0k 10.00 497.10
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 991.40
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Ishares Msci Eurzone Etf (EZU) 0.0 $4.9k 107.00 45.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.9k 91.00 53.81
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 978.20
Sanofi Sponsored Adr (SNY) 0.0 $4.9k 90.00 53.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.8k 42.00 115.26
3-d Sys Corp Del Com New (DDD) 0.0 $4.8k 486.00 9.93
Shionogi & Co Adr Unsponsored Adr Unsponsored (SGIOY) 0.0 $4.8k 460.00 10.49
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 964.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8k 50.00 95.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.8k 918.00 5.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.8k 300.00 15.97
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 957.40
Realty Income (O) 0.0 $4.8k 80.00 59.79
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 954.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.8k 77.00 61.90
Etf Managers Tr Treatments Tstng 0.0 $4.8k 231.00 20.59
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O-i Glass (OI) 0.0 $4.7k 220.00 21.33
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 936.40
Docusign (DOCU) 0.0 $4.6k 90.00 51.09
Samsara Com Cl A (IOT) 0.0 $4.6k 165.00 27.71
Tripadvisor (TRIP) 0.0 $4.6k 277.00 16.49
Bio Rad Labs Cl A (BIO) 0.0 $4.5k 12.00 379.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.5k 100.00 44.96
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.4k 5.00 883.60
Sba Communications Corp Cl A (SBAC) 0.0 $4.4k 19.00 231.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $4.4k 96.00 45.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.3k 50.00 86.54
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $4.3k 90.00 47.98
Cme (CME) 0.0 $4.3k 23.00 185.30
MDU Resources (MDU) 0.0 $4.2k 201.00 20.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2k 21.00 198.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.1k 131.00 31.63
United States Treasury Bonds Bond Bond (Principal) 0.0 $4.1k 4.00 1027.25
Ishares Msci Germany Etf (EWG) 0.0 $4.1k 142.00 28.57
Harmonic (HLIT) 0.0 $4.0k 250.00 16.17
Ubiquiti (UI) 0.0 $4.0k 23.00 175.74
Magnite Ord (MGNI) 0.0 $4.0k 295.00 13.65
Danaos Corporation SHS (DAC) 0.0 $4.0k 60.00 66.78
United Sts Brent Oil Unit (BNO) 0.0 $4.0k 157.00 25.47
Par Pac Holdings Com New (PARR) 0.0 $4.0k 150.00 26.61
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.0k 116.00 34.30
T. Rowe Price (TROW) 0.0 $4.0k 35.00 112.94
Xylem (XYL) 0.0 $3.9k 35.00 112.63
Textainer Group Holdings SHS 0.0 $3.9k 100.00 39.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9k 52.00 75.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.9k 97.00 40.55
On Hldg Namen Akt A (ONON) 0.0 $3.9k 119.00 33.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.9k 68.00 56.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.9k 177.00 21.77
4068594 Enphase Energy (ENPH) 0.0 $3.9k 23.00 167.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.8k 57.00 67.44
Chinook Therapeutics 0.0 $3.8k 100.00 38.42
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.8k 218.00 17.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.7k 44.00 85.00
Propetro Hldg (PUMP) 0.0 $3.7k 453.00 8.24
Ingersoll Rand (IR) 0.0 $3.7k 57.00 65.37
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.7k 129.00 28.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.7k 48.00 77.19
Crescent Point Energy Trust (CPG) 0.0 $3.7k 546.00 6.73
Cheniere Energy Com New (LNG) 0.0 $3.7k 24.00 152.38
Vanguard World Fds Financials Etf (VFH) 0.0 $3.7k 45.00 81.24
Avangrid (AGR) 0.0 $3.7k 97.00 37.68
Hasbro (HAS) 0.0 $3.6k 56.00 64.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.6k 115.00 31.43
Airbnb Com Cl A (ABNB) 0.0 $3.6k 28.00 128.14
Peabody Energy (BTU) 0.0 $3.6k 165.00 21.66
Itochu Corp Adr Unsponsored Adr Unsponsored (ITOCY) 0.0 $3.6k 45.00 79.42
Neurometrix Inc cs 0.0 $3.5k 3.6k 0.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5k 70.00 49.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.4k 124.00 27.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.4k 79.00 43.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.4k 85.00 39.64
Inventrust Pptys Corp Com New (IVT) 0.0 $3.4k 145.00 23.14
Novartis Sponsored Adr (NVS) 0.0 $3.3k 33.00 100.91
Uipath Cl A (PATH) 0.0 $3.3k 200.00 16.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.3k 108.00 30.57
Fujifilm Holdings Corporation Adr Unsponsored Adr Unsponsored (FUJIY) 0.0 $3.3k 55.00 59.58
Kellogg Company (K) 0.0 $3.2k 48.00 67.40
Lumentum Hldgs (LITE) 0.0 $3.2k 57.00 56.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.2k 25.00 128.84
Neogenomics Com New (NEO) 0.0 $3.2k 200.00 16.07
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $3.1k 129.00 24.42
Bank Of America Corporation 6 Non Cum Dep Shs Each R Clbl 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.1k 126.00 24.98
Commerce Bancshares (CBSH) 0.0 $3.1k 64.00 48.70
Bank of New York Mellon Corporation (BK) 0.0 $3.1k 70.00 44.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.1k 118.00 26.33
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 40.00 77.22
Assured Guaranty (AGO) 0.0 $3.1k 55.00 55.80
United States Treasury Notes Note Note (Principal) 0.0 $3.1k 3.00 1022.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0k 52.00 58.15
Draftkings Com Cl A (DKNG) 0.0 $3.0k 113.00 26.57
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $3.0k 114.00 26.32
Nvent Electric SHS (NVT) 0.0 $3.0k 58.00 51.67
Amkor Technology (AMKR) 0.0 $3.0k 100.00 29.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 140.00 21.22
Caterpillar (CAT) 0.0 $3.0k 12.00 246.08
Nucor Corporation (NUE) 0.0 $3.0k 18.00 164.00
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl 4.75 Dp Sh 1/1000 Pf A S *clbl (WFC.PZ) 0.0 $3.0k 155.00 19.04
Titan Machinery (TITN) 0.0 $3.0k 100.00 29.50
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.9k 31.00 94.97
United States Treasury Notes Note Note (Principal) 0.0 $2.9k 3.00 971.00
Mammoth Energy Svcs (TUSK) 0.0 $2.9k 600.00 4.83
Medical Properties Trust (MPW) 0.0 $2.9k 313.00 9.26
Simon Property (SPG) 0.0 $2.9k 25.00 115.48
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $2.9k 184.00 15.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9k 81.00 35.37
Carvana Cl A (CVNA) 0.0 $2.9k 110.00 25.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 37.00 75.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.8k 82.00 33.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8k 200.00 13.83
Kraft Heinz (KHC) 0.0 $2.7k 77.00 35.51
Huntington Ingalls Inds (HII) 0.0 $2.7k 12.00 227.58
Builders FirstSource (BLDR) 0.0 $2.7k 20.00 136.00
Solaredge Technologies (SEDG) 0.0 $2.7k 10.00 269.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7k 200.00 13.44
Hecla Mining Company (HL) 0.0 $2.7k 520.00 5.15
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PacWest Ban 0.0 $2.7k 326.00 8.15
Proshares Tr Ultshrt Qqq (QID) 0.0 $2.6k 200.00 13.22
Global X Fds Global X Silver (SIL) 0.0 $2.6k 100.00 25.99
JetBlue Airways Corporation (JBLU) 0.0 $2.6k 290.00 8.86
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.6k 21.00 122.19
Cornerstone Strategic Value (CLM) 0.0 $2.5k 300.00 8.38
Paccar (PCAR) 0.0 $2.5k 30.00 83.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.5k 91.00 27.58
AES Corporation (AES) 0.0 $2.5k 121.00 20.73
WESCO International (WCC) 0.0 $2.5k 14.00 179.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5k 30.00 83.20
Brown & Brown (BRO) 0.0 $2.5k 36.00 68.83
Newmont Mining Corporation (NEM) 0.0 $2.5k 58.00 42.66
Applied Materials (AMAT) 0.0 $2.5k 17.00 144.53
Panasonic Holdings Corp Adr Sponsored (PCRFY) 0.0 $2.4k 200.00 12.24
Wynn Resorts (WYNN) 0.0 $2.4k 23.00 105.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.4k 58.00 41.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.4k 46.00 51.54
Adams Express Company (ADX) 0.0 $2.4k 141.00 16.81
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.4k 100.00 23.68
Ellington Financial Inc ellington financ (EFC) 0.0 $2.3k 170.00 13.80
Applied Digital Corp Com New (APLD) 0.0 $2.3k 250.00 9.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.3k 156.00 14.92
Bowman Consulting Group (BWMN) 0.0 $2.3k 73.00 31.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.3k 296.00 7.79
Palo Alto Networks (PANW) 0.0 $2.3k 9.00 255.56
Altius Renewable Royalties Crp (ATRWF) 0.0 $2.3k 336.00 6.82
Tidal Etf Tr Ii Yieldmax Aapl (APLY) 0.0 $2.3k 100.00 22.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 258.00 8.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.3k 69.00 32.62
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 36.00 62.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2k 20.00 111.60
Edison International (EIX) 0.0 $2.2k 32.00 69.44
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Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $2.2k 155.00 14.31
International Game Technolog Shs Usd (IGT) 0.0 $2.2k 69.00 31.88
Knife River Corp Common Stock (KNF) 0.0 $2.2k 50.00 43.50
Charles Schwab Corporation (SCHW) 0.0 $2.2k 38.00 56.68
Altius Minerals (ATUSF) 0.0 $2.1k 129.00 16.54
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 57.00 37.23
Nissan Motor Adr Sponsored (NSANY) 0.0 $2.1k 258.00 8.19
M&T Bank Corporation (MTB) 0.0 $2.1k 17.00 123.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1k 42.00 49.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.1k 59.00 35.14
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1k 32.00 64.59
Illumina (ILMN) 0.0 $2.1k 11.00 187.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 30.00 67.50
FirstEnergy (FE) 0.0 $2.0k 52.00 38.88
Bofa Fin Llc Med Term Nts Book Note Mthly Index Lnkd Note Mthly Index Lnkd (Principal) 0.0 $2.0k 2.00 1008.00
Astronics Corporation (ATRO) 0.0 $2.0k 101.00 19.86
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0k 61.00 32.80
Perficient (PRFT) 0.0 $2.0k 24.00 83.33
United States Treasury Notes Note Note (Principal) 0.0 $2.0k 2.00 995.00
Viemed Healthcare (VMD) 0.0 $2.0k 202.00 9.78
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.0k 80.00 24.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 25.00 78.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.9k 37.00 52.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9k 51.00 38.10
Elf Beauty (ELF) 0.0 $1.9k 17.00 114.24
Alphatec Hldgs Com New (ATEC) 0.0 $1.9k 108.00 17.98
Snowflake Cl A (SNOW) 0.0 $1.9k 11.00 176.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9k 8.00 241.38
Paycom Software (PAYC) 0.0 $1.9k 6.00 321.17
Watsco, Incorporated (WSO) 0.0 $1.9k 5.00 381.40
Qualcomm (QCOM) 0.0 $1.9k 16.00 119.06
Viatris (VTRS) 0.0 $1.9k 190.00 9.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9k 26.00 72.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.9k 74.00 25.55
Antero Midstream Corp antero midstream (AM) 0.0 $1.9k 163.00 11.60
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Scrty Lnkd Note M/w Clbl Scrty Lnkd (Principal) 0.0 $1.9k 2.00 937.00
Rapt Therapeutics (RAPT) 0.0 $1.9k 100.00 18.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.9k 30.00 62.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9k 17.00 109.82
Marathon Petroleum Corp (MPC) 0.0 $1.9k 16.00 116.62
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.9k 1.0k 1.86
Sherwin-Williams Company (SHW) 0.0 $1.9k 7.00 265.57
Ameriwest Lithium 0.0 $1.8k 10k 0.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 46.59
Sprott Com New (SII) 0.0 $1.8k 55.00 32.40
Cms Energy Corp 5.875 Jnr Sub Nts 2079 Clbl 5.875%jnr Sub Nts 2079 *clbl (CMSD) 0.0 $1.8k 73.00 24.36
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.8k 42.00 42.24
Cavco Industries (CVCO) 0.0 $1.8k 6.00 295.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.8k 100.00 17.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 100.00 17.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 133.00 13.28
Boston Scientific Corporation (BSX) 0.0 $1.7k 32.00 54.09
Intuitive Surgical Com New (ISRG) 0.0 $1.7k 5.00 342.00
Interpublic Group of Companies (IPG) 0.0 $1.7k 44.00 38.59
Kkr & Co (KKR) 0.0 $1.7k 30.00 56.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7k 18.00 92.94
Children's Place Retail Stores (PLCE) 0.0 $1.7k 72.00 23.21
Tapestry (TPR) 0.0 $1.7k 39.00 42.79
Vale S A Sponsored Ads (VALE) 0.0 $1.7k 124.00 13.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7k 18.00 92.06
Modine Manufacturing (MOD) 0.0 $1.7k 50.00 33.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 47.00 34.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 40.00 40.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6k 15.00 106.93
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6k 32.00 49.91
Ares Capital Corporation (ARCC) 0.0 $1.6k 84.00 18.85
Caixabank Sa Adr Unsponsored Adr Unsponsored (CAIXY) 0.0 $1.6k 1.2k 1.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6k 116.00 13.60
Houlihan Lokey Cl A (HLI) 0.0 $1.6k 16.00 98.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 140.55
First Republic Bank/san F (FRCB) 0.0 $1.5k 2.8k 0.55
Hp (HPQ) 0.0 $1.5k 50.00 30.72
Uranium Energy (UEC) 0.0 $1.5k 450.00 3.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5k 50.00 30.12
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5k 82.00 18.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.4k 159.00 8.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4k 10.00 140.60
Wolfspeed (WOLF) 0.0 $1.4k 25.00 55.60
Stem (STEM) 0.0 $1.4k 242.00 5.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 17.00 81.24
Principal Financial (PFG) 0.0 $1.4k 18.00 75.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4k 29.00 47.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.4k 71.00 19.18
Whitestone REIT (WSR) 0.0 $1.4k 140.00 9.70
Comstock Resources (CRK) 0.0 $1.3k 116.00 11.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3k 69.00 19.49
Owl Rock Capital Corporation (OBDC) 0.0 $1.3k 100.00 13.42
Ameriprise Financial (AMP) 0.0 $1.3k 4.00 332.25
Smucker J M Com New (SJM) 0.0 $1.3k 9.00 147.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.3k 55.00 24.16
Capital One Financial (COF) 0.0 $1.3k 12.00 109.33
Echostar Corp Cl A (SATS) 0.0 $1.3k 75.00 17.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3k 9.00 144.22
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.3k 20.00 64.80
Valero Energy Corporation (VLO) 0.0 $1.3k 11.00 117.27
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $1.3k 77.00 16.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 46.96
Kimbell Rty Partners Unit (KRP) 0.0 $1.3k 86.00 14.71
Lithium Amers Corp Com New 0.0 $1.3k 62.00 20.21
Molson Coors Beverage CL B (TAP) 0.0 $1.3k 19.00 65.84
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.3k 500.00 2.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.2k 43.00 29.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 27.00 46.15
Magna Intl Inc cl a (MGA) 0.0 $1.2k 22.00 56.45
Msc Indl Direct Cl A (MSM) 0.0 $1.2k 13.00 95.31
Schlumberger Com Stk (SLB) 0.0 $1.2k 25.00 49.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.2k 15.00 81.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 16.00 75.62
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 132.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 4.00 295.75
Five Below (FIVE) 0.0 $1.2k 6.00 196.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2k 12.00 97.83
Philip Morris International (PM) 0.0 $1.2k 12.00 97.58
Parker-Hannifin Corporation (PH) 0.0 $1.2k 3.00 390.00
Flowers Foods (FLO) 0.0 $1.2k 47.00 24.87
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.2k 300.00 3.88
Pentair SHS (PNR) 0.0 $1.2k 18.00 64.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2k 34.00 34.09
Marathon Oil Corporation (MRO) 0.0 $1.2k 50.00 23.02
Omni (OMC) 0.0 $1.1k 12.00 95.17
Fubotv (FUBO) 0.0 $1.1k 545.00 2.08
Esports Entmt Group 10% Conv Pfd A (GMBLP) 0.0 $1.1k 200.00 5.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 30.00 36.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1k 23.00 46.57
Golub Capital BDC (GBDC) 0.0 $1.1k 78.00 13.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1k 17.00 61.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0k 100.00 10.25
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0k 50.00 20.32
Lci Industries (LCII) 0.0 $1.0k 8.00 126.38
American Lithium Corp Com New (AMLI) 0.0 $1.0k 500.00 2.01
Bofa Fin Llc Med Term Nts Book Note M/w Mthly Clbl Index Lnkd Note M/w Mthly Clbl Index Lnkd (Princi.. 0.0 $1.0k 1.00 1001.00
Evgo Cl A Com (EVGO) 0.0 $1.0k 250.00 4.00
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $995.000800 62.00 16.05
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Tegna (TGNA) 0.0 $990.999900 61.00 16.25
Cronos Group (CRON) 0.0 $985.000000 500.00 1.97
Starwood Property Trust (STWD) 0.0 $970.000000 50.00 19.40
O'reilly Automotive (ORLY) 0.0 $955.000000 1.00 955.00
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $948.000000 1.00 948.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $946.000000 50.00 18.92
Sonoco Products Company (SON) 0.0 $944.000000 16.00 59.00
Nrg Energy Com New (NRG) 0.0 $935.000000 25.00 37.40
Eagle Materials (EXP) 0.0 $932.000000 5.00 186.40
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $914.000000 1.00 914.00
Signature Bank (SBNY) 0.0 $910.980000 4.3k 0.21
Dow (DOW) 0.0 $905.000100 17.00 53.24
F.N.B. Corporation (FNB) 0.0 $903.997000 79.00 11.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $898.999400 13.00 69.15
TFS Financial Corporation (TFSL) 0.0 $894.997600 71.00 12.61
Ubs Group SHS (UBS) 0.0 $891.998800 44.00 20.27
Las Vegas Sands (LVS) 0.0 $870.000000 15.00 58.00
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl 6.25%non Cum Dep Shs Rep *clbl (SF.PB) 0.0 $865.001600 38.00 22.76
Corteva (CTVA) 0.0 $859.999500 15.00 57.33
Dollar General (DG) 0.0 $849.000000 5.00 169.80
Cigna Corp (CI) 0.0 $842.000100 3.00 280.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $833.997900 43.00 19.40
Sofi Technologies (SOFI) 0.0 $834.000000 100.00 8.34
Bloom Energy Corp Com Cl A (BE) 0.0 $818.000000 50.00 16.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $789.000000 15.00 52.60
Qualys (QLYS) 0.0 $775.000200 6.00 129.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $764.998500 35.00 21.86
Phillips 66 (PSX) 0.0 $763.000000 8.00 95.38
Sl Green Realty Corp (SLG) 0.0 $751.000000 25.00 30.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $741.000000 15.00 49.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $739.000500 15.00 49.27
Plug Power Com New (PLUG) 0.0 $738.002400 71.00 10.39
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $735.000000 12.00 61.25
Huntington Bancshares Incorporated (HBAN) 0.0 $732.999200 68.00 10.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $708.000000 15.00 47.20
SVB Financial (SIVBQ) 0.0 $699.953100 1.4k 0.52
Mp Materials Corp Com Cl A (MP) 0.0 $686.001000 30.00 22.87
Dycom Industries (DY) 0.0 $682.000200 6.00 113.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $679.997500 91.00 7.47
Standard Lithium Corp equities (SLI) 0.0 $675.000000 150.00 4.50
Ww Intl (WW) 0.0 $672.000000 100.00 6.72
eBay (EBAY) 0.0 $670.000500 15.00 44.67
Electrocore Com New (ECOR) 0.0 $652.005900 133.00 4.90
World Wrestling Entmt Cl A 0.0 $651.000000 6.00 108.50
Shopify Cl A (SHOP) 0.0 $646.000000 10.00 64.60
Organon & Co Common Stock (OGN) 0.0 $645.001500 31.00 20.81
Relx Sponsored Adr (RELX) 0.0 $635.000900 19.00 33.42
Air Lease Corp Cl A (AL) 0.0 $628.000500 15.00 41.87
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $625.000000 25.00 25.00
Tal Education Group Sponsored Ads (TAL) 0.0 $619.996000 104.00 5.96
H World Group Sponsored Ads (HTHT) 0.0 $620.000000 16.00 38.75
Evercore Class A (EVR) 0.0 $618.000000 5.00 123.60
John Bean Technologies Corporation (JBT) 0.0 $607.000000 5.00 121.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $594.999900 11.00 54.09
Duos Technologies Group (DUOT) 0.0 $594.000000 100.00 5.94
Syrah Resources Adr Sponsored (SRHYY) 0.0 $565.000000 1.0k 0.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $555.000000 15.00 37.00
Baidu Spon Adr Rep A (BIDU) 0.0 $548.000000 4.00 137.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $535.000000 5.00 107.00
Post Holdings Inc Common (POST) 0.0 $520.000200 6.00 86.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $514.000600 41.00 12.54
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $512.996000 220.00 2.33
Healthequity (HQY) 0.0 $505.000000 8.00 63.12
Pds Biotechnology Ord (PDSB) 0.0 $503.000000 100.00 5.03
Atlassian Corporation Cl A (TEAM) 0.0 $503.000100 3.00 167.67
Ishares Tr Core Msci Total (IXUS) 0.0 $501.000000 8.00 62.62
Western Digital (WDC) 0.0 $493.000300 13.00 37.92
Immunocore Hldgs Ads (IMCR) 0.0 $480.000000 8.00 60.00
Jd.com Spon Adr Cl A (JD) 0.0 $478.000600 14.00 34.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $467.000100 3.00 155.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $463.000000 8.00 57.88
Kohl's Corporation (KSS) 0.0 $461.000000 20.00 23.05
Penn National Gaming (PENN) 0.0 $456.999400 19.00 24.05
Workday Cl A (WDAY) 0.0 $452.000000 2.00 226.00
Akamai Technologies (AKAM) 0.0 $449.000000 5.00 89.80
Puma Biotechnology (PBYI) 0.0 $444.994200 126.00 3.53
Expedia Group Com New (EXPE) 0.0 $438.000000 4.00 109.50
Western Union Company (WU) 0.0 $433.998900 37.00 11.73
Sinclair Cl A (SBGI) 0.0 $428.001500 31.00 13.81
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $425.000000 10.00 42.50
Match Group (MTCH) 0.0 $419.000000 10.00 41.90
Zoom Video Communications In Cl A (ZM) 0.0 $406.999800 6.00 67.83
Rivian Automotive Com Cl A (RIVN) 0.0 $366.999600 22.00 16.68
Globant S A (GLOB) 0.0 $359.000000 2.00 179.50
Bigbear Ai Hldgs (BBAI) 0.0 $352.995000 150.00 2.35
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $345.000000 5.00 69.00
American Axle & Manufact. Holdings (AXL) 0.0 $339.000300 41.00 8.27
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $333.999900 9.00 37.11
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $329.999600 38.00 8.68
Bellring Brands Common Stock (BRBR) 0.0 $329.000400 9.00 36.56
Fox Factory Hldg (FOXF) 0.0 $326.000100 3.00 108.67
Snap Cl A (SNAP) 0.0 $308.001200 26.00 11.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $304.000200 9.00 33.78
Embecta Corp Common Stock (EMBC) 0.0 $301.999600 14.00 21.57
Byd Electronic International equity (BYDIF) 0.0 $297.000000 100.00 2.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $293.000400 9.00 32.56
Arbe Robotics Ordinary Shares (ARBE) 0.0 $289.000000 100.00 2.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $287.999400 39.00 7.38
Scpharmaceuticals (SCPH) 0.0 $285.000800 28.00 10.18
Edwards Lifesciences (EW) 0.0 $282.999900 3.00 94.33
Verb Technology Com New (VERB) 0.0 $277.996900 257.00 1.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $274.999800 6.00 45.83
Lgi Homes (LGIH) 0.0 $270.000000 2.00 135.00
Adient Ord Shs (ADNT) 0.0 $267.999900 7.00 38.29
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $264.000000 250.00 1.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $255.000000 3.00 85.00
Twilio Cl A (TWLO) 0.0 $254.000000 4.00 63.50
Blue Lagoon Resources Ord (BLAGF) 0.0 $249.979100 2.0k 0.13
Hershey Company (HSY) 0.0 $250.000000 1.00 250.00
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $249.000000 250.00 1.00
Sandstorm Gold Com New (SAND) 0.0 $241.001900 47.00 5.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $235.000000 1.00 235.00
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $227.000000 250.00 0.91
Unity Software (U) 0.0 $217.000000 5.00 43.40
Hartford Financial Services (HIG) 0.0 $216.000000 3.00 72.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $180.999900 9.00 20.11
Zoetis Cl A (ZTS) 0.0 $172.000000 1.00 172.00
Burlington Stores (BURL) 0.0 $157.000000 1.00 157.00
Nio Spon Ads (NIO) 0.0 $155.000000 16.00 9.69
VSBLTY Group Technologies Corp 0.0 $154.000000 2.0k 0.08
Coherent Corp (COHR) 0.0 $153.000000 3.00 51.00
National Bankshares (NKSH) 0.0 $150.000000 5.00 30.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $144.000000 2.00 72.00
Marathon Digital Holdings In (MARA) 0.0 $139.000000 10.00 13.90
CBOE Holdings (CBOE) 0.0 $138.000000 1.00 138.00
Kulr Technology Group (KULR) 0.0 $128.000000 200.00 0.64
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $128.000000 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 $120.000000 3.00 40.00
Amc Networks Cl A (AMCX) 0.0 $120.000000 10.00 12.00
Bravo Multinational (BRVO) 0.0 $120.000000 250.00 0.48
Riot Blockchain (RIOT) 0.0 $118.000000 10.00 11.80
Spi Energy Shs New (SPI) 0.0 $118.003200 84.00 1.40
Global X Fds Artificial Etf (AIQ) 0.0 $112.000000 4.00 28.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $102.999900 3.00 34.33
Global Net Lease Com New (GNL) 0.0 $103.000000 10.00 10.30
CSX Corporation (CSX) 0.0 $102.000000 3.00 34.00
ZIOPHARM Oncology 0.0 $102.000000 200.00 0.51
Cenntro Electric Group Limit Ord Shs 0.0 $96.993600 334.00 0.29
Lyft Cl A Com (LYFT) 0.0 $96.000000 10.00 9.60
Brighthouse Finl (BHF) 0.0 $95.000000 2.00 47.50
C H Robinson Worldwide Com New (CHRW) 0.0 $94.000000 1.00 94.00
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $91.000000 1.0k 0.09
Activision Blizzard 0.0 $84.000000 1.00 84.00
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $82.000000 100.00 0.82
Steel Connect Inc Contra Do Not Sell Contra Do Not Sell 0.0 $82.000000 100.00 0.82
Bit Digital SHS (BTBT) 0.0 $81.000000 20.00 4.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $79.000000 5.00 15.80
Tarsus Pharmaceuticals (TARS) 0.0 $72.000000 4.00 18.00
Blackbaud (BLKB) 0.0 $71.000000 1.00 71.00
Sphere 3d Corp Com New (ANY) 0.0 $68.001500 35.00 1.94
Gold Resource Corporation (GORO) 0.0 $63.000000 100.00 0.63
Iac Com New (IAC) 0.0 $63.000000 1.00 63.00
Silvergate Cap Corp Cl A (SICP) 0.0 $61.996000 88.00 0.70
Electrameccanica Vehs Corp Com New 0.0 $62.000000 100.00 0.62
Bitfarms (BITF) 0.0 $59.000000 40.00 1.48
Digihost Technology Com New (DGHI) 0.0 $59.000700 33.00 1.79
Oculus Visiontech (OVTZ) 0.0 $57.037200 957.00 0.06
Fidelity National Information Services (FIS) 0.0 $55.000000 1.00 55.00
Delek Us Holdings (DK) 0.0 $48.000000 2.00 24.00
Omniab (OABI) 0.0 $45.000000 9.00 5.00
E M X Royalty Corpor small blend (EMX) 0.0 $38.000000 20.00 1.90
Desktop Metal Com Cl A (DM) 0.0 $36.999900 21.00 1.76
Forian Ord (FORA) 0.0 $37.000500 15.00 2.47
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $35.000000 2.00 17.50
Anixa Biosciences (ANIX) 0.0 $32.000000 10.00 3.20
Statera Biopharma (STAB) 0.0 $30.000000 1.0k 0.03
Sharplink Gaming Shs New 0.0 $30.000000 10.00 3.00
Walgreen Boots Alliance (WBA) 0.0 $28.000000 1.00 28.00
Sirius Xm Holdings (SIRI) 0.0 $27.000000 6.00 4.50
Inogen (INGN) 0.0 $23.000000 2.00 11.50
Tree (TREE) 0.0 $22.000000 1.00 22.00
Cannabix Technologies (BLOZF) 0.0 $21.000000 100.00 0.21
Ault Alliance Ord 0.0 $21.000000 4.00 5.25
Sabre (SABR) 0.0 $19.000200 6.00 3.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19.000000 1.00 19.00
Lumen Technologies (LUMN) 0.0 $18.000000 8.00 2.25
Captiva Verde Wellness Corp (CPIVF) 0.0 $18.034000 710.00 0.03
Lucid Group (LCID) 0.0 $14.000000 2.00 7.00
Stitch Fix Com Cl A (SFIX) 0.0 $12.000000 3.00 4.00
Vimeo Common Stock (VMEO) 0.0 $12.000000 3.00 4.00
Sunlight Financi 0.0 $12.000000 40.00 0.30
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $12.000000 75.00 0.16
Micromobility.com Class A Com 0.0 $11.000000 100.00 0.11
Charlottes Web Holdings (CWBHF) 0.0 $9.000000 50.00 0.18
Biora Therapeutics Com New (BIOR) 0.0 $8.000000 2.00 4.00
Entourage Health Corp (ETRGF) 0.0 $4.991400 354.00 0.01
Sos Spon Ads (SOS) 0.0 $4.000000 1.00 4.00
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $3.000000 125.00 0.02
Tenax Therapeutics 0.0 $1.000000 2.00 0.50
Mobilum Technologies (MBLMF) 0.0 $1.000000 40.00 0.03
Eightco Holdings Com New (OCTO) 0.0 $1.000000 1.00 1.00
Dish Tv India Limited Gdr Sponsored Gdr Sponsored (DTTVY) 0.0 $0 5.00 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
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