13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-05-11, with 875 holding rows worth $306,618,362.
- Accession
- 0001398344-23-009518
- Filer
- CIK 1870012
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 875 entries on the cover page, a total value of $306,618,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,618,362 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 265 | $3,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35 | $3,162 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $3,135 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65 | $3,113 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $3,098 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,085 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 113 | $3,084 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89 | $3,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,041 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $2,999 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $2,992 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $2,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $2,948 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $2,905 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73 | $2,897 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16 | $2,894 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68 | $2,880 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $2,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,862 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $2,803 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $2,790 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $2,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $2,646 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $2,628 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202 | $2,626 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 300 | $2,601 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $2,591 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 31 | $2,531 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 184 | $2,528 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 420 | $2,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $2,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,446 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 516 | $2,430 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $2,387 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,365 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $2,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50 | $2,304 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,283 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,259 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,192 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,191 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38 | $2,157 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,137 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63 | $2,123 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $2,120 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $2,117 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,116 | dollars as filed | |
| SKYHARBOUR RESOURCES LTD COM | 830816609 | COM | 7,500 | $2,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $2,093 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,059 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $2,050 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 85 | $2,014 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $1,980 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $1,978 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $1,977 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $1,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $1,961 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $1,921 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $1,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,883 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98 | $1,851 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 83 | $1,807 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,200 | $1,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,786 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174 | $1,758 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163 | $1,736 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,729 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $1,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $1,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,677 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $1,674 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70 | $1,674 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2 | $1,667 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,655 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30 | $1,640 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $1,635 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,621 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,591 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,586 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,580 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 300 | $1,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $1,555 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78 | $1,506 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,454 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 300 | $1,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74 | $1,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,418 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,416 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,415 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $1,412 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,386 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,383 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,381 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 1,000 | $1,380 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,334 | $1,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,356 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,355 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,349 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $1,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45 | $1,328 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,283 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,274 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41 | $1,270 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $1,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75 | $1,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,242 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50 | $1,241 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,236 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 150 | $1,232 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 199 | $1,218 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26 | $1,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,191 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,190 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15 | $1,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43 | $1,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18 | $1,123 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6 | $1,110 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91 | $1,106 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80 | $1,094 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $1,092 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,082 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,079 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,061 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35 | $1,056 | dollars as filed | |
| AFRICAN DISCOVERY GROUP INC COM | 00832F100 | COM | 21,500 | $1,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23 | $1,039 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $1,032 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,024 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27 | $1,021 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22 | $1,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $998 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $993 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $980 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $977 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 280 | $977 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $936 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $935 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $905 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,000 | $903 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $902 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $892 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $873 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $862 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $857 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $844 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43 | $844 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $837 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $827 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $811 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50 | $807 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1 | $804 | dollars as filed | principal |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1 | $797 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $779 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $773 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $746 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $734 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $716 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 500 | $715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $677 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20 | $675 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $652 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $646 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18 | $643 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $643 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66 | $638 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $635 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $633 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $631 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $623 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $608 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $599 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 4,000 | $599 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $589 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 3,473 | $588 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110 | $587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $570 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 200 | $566 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 100 | $560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $560 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25 | $560 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $557 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31 | $552 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $552 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20 | $542 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $528 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $516 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $512 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $498 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $496 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51 | $494 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $477 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21 | $470 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $442 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26 | $433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $432 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11 | $429 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $422 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $398 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 6,000 | $397 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 500 | $395 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $384 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 84 | $384 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $377 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $374 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 300 | $363 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $360 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $357 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21 | $357 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 14 | $355 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $351 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 13 | $345 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13 | $345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $342 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15 | $339 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7 | $332 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $319 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $312 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 16 | $309 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $307 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $306 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $297 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $287 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $280 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $273 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $273 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $253 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $245 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 500 | $238 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $237 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47 | $233 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $217 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $207 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,200 | $205 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7 | $192 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $184 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $184 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $172 | dollars as filed | |
| WEST MINING CORP COM | 954606109 | COM | 3,000 | $171 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $170 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $151 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $146 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $145 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $143 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39 | $141 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $140 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 150 | $137 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $134 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $131 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $129 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3 | $124 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $122 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $120 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $119 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $114 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 40 | $114 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $113 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $98 | dollars as filed | |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 1,000 | $90 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $88 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4 | $88 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $87 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $83 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5 | $80 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 100 | $75 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $74 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $74 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $73 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $69 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $66 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 62 | $63 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $61 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $59 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15 | $58 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $55 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $53 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $49 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2 | $45 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $43 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $42 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $40 | dollars as filed | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30 | $39 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40 | $38 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $37 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6 | $36 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $35 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6 | $35 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $35 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $30 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 1 | $25 | dollars as filed | |
| NULL | 25381D206 | NULL | 33 | $24 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $21 | dollars as filed | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 28 | $17 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $12 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $11 | dollars as filed | |
| ENTOURAGE HEALTH CORP COM | 293861100 | COM | 354 | $11 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $10 | dollars as filed | |
| CAPTIVA VERDE WELLNESS CORP COM | 14076P104 | COM | 710 | $9 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $5 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $1 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $1 | dollars as filed | |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $1 | dollars as filed | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISH TV INDIA LTD ADR F | 25471A401 | AMERICAN DEPOSITORY | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009518 | this filing | 2023-05-11 | acceptance time not in the bulk data set |