13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-11, with 852 holding rows worth $310,868,435.
- Accession
- 0001398344-23-009525
- 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 Q4 2022
A holdings report, 852 entries on the cover page, a total value of $310,868,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,868,435 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $3,196 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $3,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $3,132 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68 | $3,112 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79 | $3,083 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $3,065 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 126 | $3,050 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 212 | $3,027 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $3,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $2,973 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,933 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $2,912 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $2,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $2,854 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 155 | $2,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,772 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16 | $2,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $2,747 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $2,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71 | $2,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,614 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $2,588 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 31 | $2,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,473 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 184 | $2,447 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 296 | $2,436 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 110 | $2,415 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58 | $2,365 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,351 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $2,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $2,224 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $2,215 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177 | $2,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,197 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $2,187 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,183 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 336 | $2,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,137 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 265 | $2,115 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 129 | $2,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,075 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59 | $2,069 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,065 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,061 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119 | $2,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 85 | $2,053 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141 | $2,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $2,020 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 80 | $1,981 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 72 | $1,948 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98 | $1,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,925 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $1,924 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,884 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $1,871 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $1,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,859 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,839 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55 | $1,831 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $1,826 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 155 | $1,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,798 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74 | $1,793 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163 | $1,773 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $1,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,757 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,750 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26 | $1,727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,725 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $1,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450 | $1,719 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116 | $1,697 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $1,686 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $1,685 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,656 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72 | $1,652 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 73 | $1,652 | dollars as filed | |
| Vision Hydrogen Corp | 92837Y200 | COM | 80 | $1,625 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,619 | dollars as filed | |
| CITIGROUP INC. VAR 26 | 17329FKN3 | CORPORATE BONDS | 2 | $1,619 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $1,618 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 199 | $1,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 143 | $1,592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $1,561 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,539 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159 | $1,498 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,478 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $1,472 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,471 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,250 | $1,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45 | $1,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74 | $1,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10 | $1,366 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30 | $1,364 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,323 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,314 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,288 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,270 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,269 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,263 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,260 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,256 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,251 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $1,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,193 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62 | $1,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15 | $1,173 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,158 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,131 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18 | $1,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6 | $1,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,071 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23 | $1,061 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $1,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,041 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,034 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,033 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,026 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,016 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $1,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $980 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $979 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $962 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $935 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $932 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $901 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $885 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $877 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $861 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $860 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20 | $859 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $844 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43 | $833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $815 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $810 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $799 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1 | $798 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 7 | $789 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $781 | dollars as filed | |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1 | $780 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 7 | $775 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $740 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $734 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $706 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $700 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $677 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $672 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $656 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $632 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38 | $632 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $627 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $610 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $597 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $551 | dollars as filed | |
| ZTE CORPORATION COM | Y0004F105 | COM | 250 | $550 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $532 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15 | $521 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $514 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $513 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $509 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $502 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $498 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $490 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 180 | $490 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $484 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9 | $480 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $480 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $469 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31 | $469 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $467 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $460 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $453 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $447 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $436 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $433 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11 | $429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $424 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15 | $418 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $408 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $406 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51 | $397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $387 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $385 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $351 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $349 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $348 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 2 | $337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $336 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7 | $335 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $330 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39 | $327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $324 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 100 | $308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48 | $307 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $306 | dollars as filed | principal |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $290 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $277 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $271 | dollars as filed | principal |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $270 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $265 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $261 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $250 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 2,000 | $250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $246 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47 | $246 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $229 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $218 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 84 | $212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $192 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $191 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7 | $187 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $185 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $185 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $180 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $155 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $148 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4 | $146 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $142 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $142 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $137 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $135 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 100 | $135 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 500 | $132 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $131 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 1,000 | $130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $126 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3 | $121 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,200 | $120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $109 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $107 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $104 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $97 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $94 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $92 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $91 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5 | $84 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4 | $79 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $78 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $77 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 250 | $70 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $68 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $67 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $63 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $61 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $60 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $58 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $54 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $50 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 40 | $49 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 62 | $47 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $44 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $42 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $42 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2 | $39 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15 | $38 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $37 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $37 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6 | $36 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $36 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9 | $35 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6 | $35 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $34 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $34 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2 | $31 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $31 | dollars as filed | principal |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 100 | $31 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $28 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $27 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30 | $27 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $26 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $21 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $21 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40 | $16 | dollars as filed | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 28 | $16 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $13 | dollars as filed | |
| NULL | 25381D206 | NULL | 33 | $12 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $11 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $11 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $10 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 50 | $10 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $9 | dollars as filed | |
| CAPTIVA VERDE WELLNESS CORP COM | 14076P104 | COM | 710 | $6 | dollars as filed | |
| ENTOURAGE HEALTH CORP COM | 293861100 | COM | 354 | $6 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 34 | $4 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $3 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1 | $1 | dollars as filed | |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $1 | dollars as filed | |
| SAFEPLUS INTL HLDGS LTD COM | 78646R106 | COM | 5 | $1 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H D INTERNTNL HOLDING005 | 404145104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 7 | $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. |
| ROGUE ONE INC COM | 77912P109 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC COM | 57667H106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009525 | this filing | 2023-05-11 | acceptance time not in the bulk data set |