TUCKER ASSET MANAGEMENT LLC

13F filer, CIK 1870012, LITTLETON, CO

TUCKER ASSET MANAGEMENT LLC reported $433,023,288 across 1,483 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 69.13% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001689

Period: 2024-09-30
Reported value: $433M
Holdings: 1,483
Top 10 weight: 69.13%
New: 172
Sold out: 382

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWVXXadded	+3,358,225	$3.36M
QQQadded	+4,463	$2.18M
US TREASUR NT 4.25 12/24UST…new	+866,000	$865K
NVDAadded	+5,653	$686K
JPMORGAN CHASE FI VAR 29 DU…new	+521,000	$510K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-47,294	-$4.34M
US TREASU NT 2.125 11/24UST…reduced	-4,032,000	-$4.01M
XLCreduced	-42,617	-$3.85M
XLKreduced	-17,038	-$3.85M
XLIreduced	-27,311	-$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-25-001689, largest first. % of portfolio is the value over $433,023,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	162,514	$93.2M	21.53%	-891	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,200,121	$71.9M	16.59%	-8,694	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,216	$33.7M	7.79%	-15,342	Timeline
QQQINVESCO QQQ TR	64,779	$31.6M	7.3%	+4,463	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	16,162,618	$16.2M	3.73%	+3,358,225	Timeline
NVDANVIDIA CORPORATION	96,354	$11.7M	2.7%	+5,653	Timeline
GVIISHARES TR	108,017	$11.6M	2.67%	-9,292	Timeline
SHVISHARES TR	99,221	$11M	2.53%	-26,639	Timeline
XLISELECT SECTOR SPDR TR	68,307	$9.25M	2.14%	-27,311	Timeline
XLCSELECT SECTOR SPDR TR	102,303	$9.25M	2.14%	-42,617	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,111,064	$9.24M	2.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	40,736	$9.2M	2.12%	-17,038	Timeline
XLFSELECT SECTOR SPDR TR	198,797	$9.01M	2.08%	-79,376	Timeline
BILSPDR SERIES TRUST	47,851	$4.39M	1.01%	-47,294	Timeline
AAPLAPPLE INC	14,633	$3.41M	0.79%	-2,105	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	2,827,864	$2.83M	0.65%	-262,423	Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	237,825	$2.48M	0.57%	+7,465
SUTXXSCHWAB US TREASURY MONEY-ULT	2,217,846	$2.22M	0.51%	+28,128	Timeline
MSFTMICROSOFT CORP	4,283	$1.84M	0.43%	+495	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	1,542,742	$1.54M	0.36%	-793,371	Timeline
PGPROCTER & GAMBLE CO	8,729	$1.51M	0.35%	-33	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,961	$1.48M	0.34%	+5,025	Timeline
RTXRTX CORPORATION	11,569	$1.4M	0.32%	-9,678	Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	19,044	$1.31M	0.3%	+72	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,402	$1.28M	0.29%	+521	Timeline
SNVXXSCHWAB GOVT MNY FND-INV	1,247,508	$1.25M	0.29%	-270,558	Timeline
VTIVANGUARD INDEX FDS	3,930	$1.11M	0.26%	-56	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,394	$1.09M	0.25%	-515	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	29,846	$1.08M	0.25%	+114
TSLATESLA INC	4,058	$1.06M	0.25%	+980	Timeline
HDHOME DEPOT INC	2,475	$1M	0.23%	+73	Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	15,742	$933K	0.22%	+71	Timeline
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	866,000	$865K	0.2%	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	833,000	$831K	0.19%	-123,000
MCDMCDONALDS CORP	2,601	$792K	0.18%	-11	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	11,421	$735K	0.17%	+45	Timeline
MARMARRIOTT INTL INC NEW	2,888	$718K	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	3,236	$682K	0.16%	+249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,394	$642K	0.15%	+208	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	8,114	$631K	0.15%	+194	Timeline
CVXCHEVRON CORPORATION	4,224	$622K	0.14%	+1,044	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,008	$604K	0.14%	+10,122	Timeline
GILDGILEAD SCIENCES INC	6,940	$582K	0.13%	+844	Timeline
JNJJOHNSON & JOHNSON	3,542	$574K	0.13%	-388	Timeline
WFCWELLS FARGO & CO	10,065	$569K	0.13%	+1,242	Timeline
US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE …	560,000	$558K	0.13%	-4,032,000
NVONOVO-NORDISK A S	4,638	$552K	0.13%	-1,156	Timeline
GLDSPDR GOLD TR	2,271	$552K	0.13%	+9	Timeline
DDDUPONT DE NEMOURS INC	6,152	$548K	0.13%	+931	Timeline
PEPPEPSICO INC	3,203	$545K	0.13%	-345	Timeline
AMZNAMAZON COM INC	2,899	$540K	0.12%	+17	Timeline
CMCSACOMCAST CORP NEW	12,783	$534K	0.12%	+433	Timeline
HONHONEYWELL INTL INC	2,543	$526K	0.12%	+330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,172	$517K	0.12%	+311	Timeline
ABTABBOTT LABORATORIES	4,524	$516K	0.12%	+630	Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 0…	521,000	$510K	0.12%	new
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	5,968	$491K	0.11%	-300
ACNACCENTURE PLC IRELAND	1,383	$489K	0.11%	+212	Timeline
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	485,000	$482K	0.11%	-100,000
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	34,500	$482K	0.11%	+403
SHELSHELL PLC	7,188	$474K	0.11%	+1,021	Timeline
VUGVANGUARD INDEX FDS	1,225	$470K	0.11%	+96	Timeline
TLHISHARES TR	4,275	$467K	0.11%	+4,115	Timeline
EFAISHARES TR	5,455	$456K	0.11%	+49	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,546	$434K	0.1%	-4,458	Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 2…	435,000	$433K	0.1%	new
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	2,326	$423K	0.1%	-205
UPSUNITED PARCEL SVCS INC	3,102	$423K	0.1%	+558	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,575	$402K	0.09%	-5,554	Timeline
SPYGSPDR SERIES TRUST	4,829	$401K	0.09%	-23	Timeline
AJGGALLAGHER ARTHUR J & CO	1,378	$388K	0.09%	+167	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	4,985	$387K	0.09%	+643
ADIANALOG DEVICES INC	1,676	$386K	0.09%	+217	Timeline
TIDAL TR IITIDAL TR II	26,654	$380K	0.09%	+4,532
PNCPNC FINL SVCS GROUP INC	2,006	$371K	0.09%	+202	Timeline
USFRWISDOMTREE TR	7,350	$369K	0.09%	-1,927	Timeline
MOODY NATIONAL REIT II INCMOODY NATIONAL REIT II INC	162,130	$366K	0.08%	new
XOMEXXON MOBIL CORP	3,020	$354K	0.08%	-135	Timeline
XLYSELECT SECTOR SPDR TR	1,749	$350K	0.08%	-1,110	Timeline
US TREASUUS TREASU	353,000	$350K	0.08%	+123,000
GOOGLALPHABET INC	2,108	$350K	0.08%	-193	Timeline
USBUS BANCORP	7,637	$349K	0.08%	+1,145	Timeline
KOCOCA COLA CO	4,850	$349K	0.08%	-3,450	Timeline
VOOVANGUARD INDEX FDS	660	$348K	0.08%	+3	Timeline
EUPAC FUNDEUPAC FUND	5,663	$342K	0.08%	0
DUKDUKE ENERGY CORP NEW	2,954	$341K	0.08%	-879	Timeline
BACBANK OF AMER CORP	8,582	$341K	0.08%	+1,284	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	12,275	$330K	0.08%	+161
COSTCOSTCO WHOLESALE CORPORATION	370	$328K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,042	$325K	0.07%	+690	Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 3…	322,000	$322K	0.07%	new
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,937	$319K	0.07%	-174
LLYELI LILLY & CO	359	$318K	0.07%	-131	Timeline
COPCONOCOPHILLIPS	2,940	$310K	0.07%	+500	Timeline
AMGNAMGEN INC	937	$302K	0.07%	+144	Timeline
TXNTEXAS INSTRS INC	1,430	$295K	0.07%	+4	Timeline
SOSOUTHERN CO	3,259	$294K	0.07%	-1,195	Timeline
AIPIETF OPPORTUNITIES TRUST	5,856	$290K	0.07%	+2,432	Timeline
ABBVABBVIE INC	1,470	$290K	0.07%	-475	Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	4,312	$290K	0.07%	0
IBMINTERNATIONAL BUSINESS MACHS	1,288	$285K	0.07%	+15	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,805	$285K	0.07%	-916	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,507	$282K	0.07%	-1,578	Timeline
SCHXSCHWAB STRATEGIC TR	4,102	$278K	0.06%	-2,226	Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 0…	280,000	$278K	0.06%	0
RSGREPUBLIC SVCS INC	1,375	$276K	0.06%	-476	Timeline
TRUIST BANK 5.2 24CD FDIC I…TRUIST BANK 5.2 24CD FDIC INS DUE…	273,000	$273K	0.06%	new
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	3,189	$272K	0.06%	+9	Timeline
GEGE AEROSPACE	1,432	$270K	0.06%	+1,358	Timeline
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	17,405	$269K	0.06%	-414
FIXDFIRST TR EXCHNG TRADED FD VI	5,908	$267K	0.06%	-1,972	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	4,371	$266K	0.06%	-106
LMTLOCKHEED MARTIN CORP	451	$264K	0.06%	-166	Timeline
IJRISHARES TR	2,254	$264K	0.06%	+1,308	Timeline
CLCOLGATE PALMOLIVE CO	2,510	$261K	0.06%	+2,219	Timeline
WMWASTE MGMT INC DEL	1,254	$260K	0.06%	-451	Timeline
LNTALLIANT ENERGY CORP	4,281	$260K	0.06%	-1,503	Timeline
CAHCARDINAL HEALTH INC	2,337	$258K	0.06%	-842	Timeline
KDPKEURIG DR PEPPER INC	6,861	$257K	0.06%	-2,334	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,843	$256K	0.06%	+295	Timeline
IVVISHARES TR	443	$256K	0.06%	-610	Timeline
VYMVANGUARD WHITEHALL FDS	1,953	$250K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	917	$249K	0.06%	new	Timeline
CLXCLOROX CO DEL	1,525	$248K	0.06%	-497	Timeline
KMBKIMBERLY-CLARK CORP	1,705	$243K	0.06%	-571	Timeline
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	245,000	$243K	0.06%	+120,000
PMPHILIP MORRIS INTL INC	1,991	$242K	0.06%	+1,951	Timeline
BKNGBOOKING HOLDINGS INC	57	$240K	0.06%	+51	Timeline
SYYSYSCO CORP	3,056	$239K	0.06%	-966	Timeline
YMAXTIDAL TRUST II	13,303	$237K	0.05%	+295	Timeline
PFEPFIZER INC	8,156	$236K	0.05%	-3,612	Timeline
MDLZMONDELEZ INTL INC	3,197	$236K	0.05%	-939	Timeline
CHECHEMED CORP NEW	382	$230K	0.05%	new	Timeline
EQIXEQUINIX INC	242	$215K	0.05%	+52	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,755	$215K	0.05%	+539	Timeline
SPABSPDR SERIES TRUST	8,045	$210K	0.05%	-4,994	Timeline
FLTRVANECK ETF TRUST	8,240	$210K	0.05%	-4,615	Timeline
AMERICAN FUNDS 2030 TRGT DA…AMERICAN FUNDS 2030 TRGT DATE RET…	11,447	$208K	0.05%	-26,808
SPYVSPDR SERIES TRUST	3,923	$207K	0.05%	0	Timeline
DGRWWISDOMTREE TR	2,481	$206K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	6,494	$206K	0.05%	-1,835	Timeline
DOXAMDOCS LTD	2,348	$205K	0.05%	-710	Timeline
FEPIETF OPPORTUNITIES TRUST	3,999	$205K	0.05%	+1,687	Timeline
MKLMARKEL GROUP INC	130	$204K	0.05%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	8,616	$203K	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	247	$202K	0.05%	+2
NSRGYNESTLE SA-SPONS ADR	2,002	$202K	0.05%	-558	Timeline
FANGDIAMONDBACK ENERGY INC	1,163	$201K	0.05%	new	Timeline
STELLAR BANK 5 3 25CD FDIC …STELLAR BANK 5 3 25CD FDIC INS DU…	200,000	$200K	0.05%	0
BANKUNITED NTNL 4 65 25CD F…BANKUNITED NTNL 4 65 25CD FDIC IN…	200,000	$200K	0.05%	new
CITY NTNL BANK OF 4.9 24CD …CITY NTNL BANK OF 4.9 24CD FDIC I…	200,000	$200K	0.05%	new
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	200,000	$200K	0.05%	0
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	199,000	$199K	0.05%	0
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	2,472	$192K	0.04%	-321
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	187,000	$187K	0.04%	+74,000
TIDAL TRUST IITIDAL TRUST II	13,890	$186K	0.04%	-476
KNGFIRST TR EXCHANGE-TRADED FD	3,384	$184K	0.04%	-961	Timeline
Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US…	7,611	$183K	0.04%	+14
EMNEASTMAN CHEM CO	1,622	$182K	0.04%	+276	Timeline
METAMETA PLATFORMS INC	314	$180K	0.04%	-3	Timeline
FIDFIRST TR EXCHANGE TRADED FD	10,124	$178K	0.04%	-4,568	Timeline
EVRGEVERGY INC	2,811	$174K	0.04%	+500	Timeline
BNDVANGUARD BD INDEX FDS	2,268	$170K	0.04%	-140	Timeline
JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH	8,348	$169K	0.04%	0
DEODIAGEO PLC	1,200	$168K	0.04%	+227	Timeline
MDYGSPDR SERIES TRUST	1,911	$168K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	315	$166K	0.04%	0	Timeline
IYRISHARES TR	1,626	$166K	0.04%	-31	Timeline
BARCLAYS BANK DE 4 65 25CD …BARCLAYS BANK DE 4 65 25CD FDIC I…	165,000	$165K	0.04%	new
NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQ	3,423	$164K	0.04%	0
VVISA INC	592	$163K	0.04%	+20	Timeline
SPSMSPDR SERIES TRUST	3,558	$162K	0.04%	+3,238	Timeline
VTVVANGUARD INDEX FDS	925	$161K	0.04%	+95	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	2,303	$159K	0.04%	-1,590
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,133	$156K	0.04%	+293	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	4,275	$155K	0.04%	+922
ROUNDHILLROUNDHILL	14,646	$155K	0.04%	+1,286
SBUXSTARBUCKS CORP	1,583	$154K	0.04%	-1,332	Timeline
SRESEMPRA	1,797	$150K	0.03%	+337	Timeline
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	14,411	$150K	0.03%	0
IWCISHARES TR	1,208	$149K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,920	$147K	0.03%	+854	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	3,764	$144K	0.03%	+10
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	5,155	$143K	0.03%	-203
PEGPUBLIC SVC ENTERPRISE GROUP	1,576	$141K	0.03%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,768	$140K	0.03%	-187	Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2…	139,000	$138K	0.03%	0
SCHASCHWAB STRATEGIC TR	2,671	$138K	0.03%	+80	Timeline
VOVANGUARD INDEX FDS	514	$136K	0.03%	+94	Timeline
TMFDIREXION SHARES ETF TRUST	2,331	$135K	0.03%	+923	Timeline
TLTISHARES TR	1,370	$134K	0.03%	+192	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,475	$134K	0.03%	-190	Timeline
VIGVANGUARD SPECIALIZED FUNDS	676	$134K	0.03%	-192	Timeline
SPTLSPDR SERIES TRUST	4,554	$132K	0.03%	-1,183	Timeline
AMERICAN FDS TAXAWR CNSRV G…AMERICAN FDS TAXAWR CNSRV GR INC …	7,847	$130K	0.03%	-87
BEAL BANK USA 5.3 24CD FDIC…BEAL BANK USA 5.3 24CD FDIC INS D…	128,000	$128K	0.03%	0
SCHGSCHWAB STRATEGIC TR	1,222	$127K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,430	$124K	0.03%	0	Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	11,643	$123K	0.03%	new
VWOVANGUARD INTL EQUITY INDEX F	2,549	$122K	0.03%	+253	Timeline
MAINMAIN STR CAP CORP	2,415	$121K	0.03%	+177	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	1,710	$121K	0.03%	0
SCCOSOUTHERN COPPER CORP	1,045	$121K	0.03%	+5	Timeline
RESOURCE BANK 4 25 25CD FDI…RESOURCE BANK 4 25 25CD FDIC INS …	120,000	$120K	0.03%	new
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	11,941	$119K	0.03%	0
XLBSELECT SECTOR SPDR TR	1,230	$119K	0.03%	-24	Timeline
DISDISNEY WALT CO	1,230	$118K	0.03%	-429	Timeline
XLVSELECT SECTOR SPDR TR	740	$114K	0.03%	-278	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…	2,841	$113K	0.03%	0
PIMCO INCOMEPIMCO INCOME	10,307	$111K	0.03%	-1,458
AMDADVANCED MICRO DEVICES INC	675	$111K	0.03%	-104	Timeline
WELLS FARGO BANK 4 75 25CD …WELLS FARGO BANK 4 75 25CD FDIC I…	110,000	$110K	0.03%	0
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	1,732	$109K	0.03%	new
FDTFIRST TR EXCH TRD ALPHDX FD	1,894	$109K	0.03%	-112	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	17,617	$107K	0.02%	+110
AMERIS BANK 4.9 24CD FDIC I…AMERIS BANK 4.9 24CD FDIC INS DUE…	106,000	$106K	0.02%	new
GOOGALPHABET INC	618	$103K	0.02%	+411	Timeline
WEBSTER BANK, N.A 4.9 24CD …WEBSTER BANK, N.A 4.9 24CD FDIC I…	103,000	$103K	0.02%	new
PATIENT OPPORTUNITY IPATIENT OPPORTUNITY I	2,629	$103K	0.02%	0
SVCSERVICE PPTYS TR	22,375	$102K	0.02%	0	Timeline
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM	1,621	$102K	0.02%	+61
WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I…	100,000	$101K	0.02%	0
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	15,035	$101K	0.02%	-2,352
QUALISHARES TR	564	$101K	0.02%	-529	Timeline
DODIXDODGE & COX INCOME-I	7,757	$100K	0.02%	-250	Timeline
MORGAN STANLEY B 5 05 25CD …MORGAN STANLEY B 5 05 25CD FDIC I…	100,000	$100K	0.02%	0
SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS…	100,000	$100K	0.02%	new
ZROZPIMCO ETF TR	1,155	$95.2K	0.02%	0	Timeline
EFGISHARES TR	884	$95.2K	0.02%	-475	Timeline
DEDEERE & CO	227	$94.7K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,387	$94.4K	0.02%	-464	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,908	$94.3K	0.02%	-339	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,587	$94.1K	0.02%	-1,198	Timeline
XLESELECT SECTOR SPDR TR	1,071	$94K	0.02%	-441	Timeline
AGGISHARES TR	926	$93.8K	0.02%	+222	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,998	$93.6K	0.02%	+1,671	Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,085	$92.9K	0.02%	+2
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	1,963	$92.6K	0.02%	0
AVGOBROADCOM INC	536	$92.5K	0.02%	+460	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	221	$92K	0.02%	-76
AMZAETFIS SER TR I	2,235	$90.7K	0.02%	-78	Timeline
VBIRXVANGUARD S/T BND INDX-ADM	8,774	$90.4K	0.02%	new	Timeline
IXUSISHARES TR	1,242	$90.2K	0.02%	0	Timeline
ASSOCIATED BANK 4 25 25CD F…ASSOCIATED BANK 4 25 25CD FDIC IN…	90,000	$90.2K	0.02%	new
MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 05 0…	90,000	$89.9K	0.02%	0
SCHWAB HEALTH CARESCHWAB HEALTH CARE	3,058	$88K	0.02%	new
SWPPXSCHWAB S&P 500 INDEX-SEL	980	$87.4K	0.02%	+690	Timeline
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 10 03…	59,000	$86.4K	0.02%	0
UANCVR PARTNERS LP/CVR NITROGEN	1,286	$86.3K	0.02%	-9	Timeline
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	1,017	$85.7K	0.02%	-7
VMBSVANGUARD SCOTTSDALE FDS	1,809	$85.4K	0.02%	+83	Timeline
PFFRETFIS SER TR I	4,220	$83.6K	0.02%	-182	Timeline
VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A…	3,802	$81.9K	0.02%	0
FSPSXFIDELITY INTERNATIONAL INDEX	1,531	$81.8K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,409	$80.9K	0.02%	-1,504	Timeline
CCICROWN CASTLE INC	680	$80.7K	0.02%	+21	Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F	2,203	$79.9K	0.02%	+28
FTCFIRST TR EXCHANGE-TRADED ALP	605	$79.5K	0.02%	-53	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,639	$77.9K	0.02%	-104	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	367	$77.7K	0.02%	-128	Timeline
SLYGSPDR SERIES TRUST	830	$77.3K	0.02%	0	Timeline
VANGUARDVANGUARD	8,822	$77K	0.02%	new
QGRWWISDOMTREE TR	1,681	$76.7K	0.02%	0	Timeline
QDTEROUNDHILL ETF TRUST	1,795	$76.6K	0.02%	+1,774	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	6,123	$76.3K	0.02%	-3,615	Timeline
CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I…	76,000	$76K	0.02%	0
SCHDSCHWAB STRATEGIC TR	892	$75.4K	0.02%	0	Timeline
MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 10 05…	50,000	$75.3K	0.02%	0
FMACXAMCAP FUND CLASS F3	1,676	$75.2K	0.02%	0	Timeline
QQQYTIDAL TRUST II	2,040	$74.8K	0.02%	new	Timeline
NOWSERVICENOW INC	83	$74.2K	0.02%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,430	$73.3K	0.02%	-7	Timeline
FEDERATED HERMES INTERMEDIA…FEDERATED HERMES INTERMEDIATE COR…	8,334	$72.4K	0.02%	0
FXAIXFIDELITY 500 INDEX FUND	360	$72.3K	0.02%	+1	Timeline
DYNFBLACKROCK ETF TRUST	1,455	$72K	0.02%	-824	Timeline
IVWISHARES TR	751	$71.9K	0.02%	-215	Timeline
FFORD MTR CO	6,795	$71.8K	0.02%	-496	Timeline
TYDDIREXION SHARES ETF TRUST	2,526	$71K	0.02%	-36	Timeline
LOWLOWES COS INC	257	$69.6K	0.02%	-61	Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADM	798	$69.4K	0.02%	0	Timeline
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR	1,528	$69.2K	0.02%	0
FXHFIRST TR EXCHANGE-TRADED FD	608	$68K	0.02%	-321	Timeline
DFACDIMENSIONAL ETF TRUST	1,971	$67.6K	0.02%	+5	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	786	$67.2K	0.02%	-965
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	931	$67K	0.02%	+737
REDWOOD MANAGED MUNICIPAL I…REDWOOD MANAGED MUNICIPAL INCOME I	4,656	$66.9K	0.02%	+51
MIEIXMFS INTERNATIONAL EQUITY-R6	1,780	$66.4K	0.02%	0	Timeline
AMBFXAMERICAN BALANCED FUND-F2	1,819	$66K	0.02%	+138	Timeline
ITOTISHARES TR	523	$65.7K	0.02%	+4	Timeline
TJXTJX COS INC NEW	556	$65.4K	0.02%	0	Timeline
AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE 2025 …	4,382	$64.6K	0.01%	0
TIDAL TRUST IITIDAL TRUST II	3,583	$64.6K	0.01%	-42
DGROISHARES TR	1,028	$64.4K	0.01%	0	Timeline
EUPAC FDEUPAC FD	1,056	$63.6K	0.01%	-2
VZVERIZON COMMUNICATIONS INC	1,413	$63.4K	0.01%	-1,072	Timeline
MRKMERCK & CO INC	558	$63.4K	0.01%	-270	Timeline
DNLWISDOMTREE TR	1,604	$63.2K	0.01%	0	Timeline
VFSUXVANGUARD S/T INVEST GRD-ADM	6,026	$63K	0.01%	+44	Timeline
ZIONS BANCORP, NT 4.9 24CD …ZIONS BANCORP, NT 4.9 24CD FDIC I…	63,000	$63K	0.01%	new
FEMFIRST TR EXCH TRD ALPHDX FD	2,629	$63K	0.01%	-259	Timeline
MFS UTILITIES FUND-AMFS UTILITIES FUND-A	2,523	$62.7K	0.01%	+11
CCITIGROUP INC	1,000	$62.6K	0.01%	0	Timeline
REDWOOD MANAGED VOLATILITY IREDWOOD MANAGED VOLATILITY I	5,393	$62.3K	0.01%	0
SBRSABINE RTY TR	1,000	$61.6K	0.01%	0	Timeline
INVESCO CORPORATE BOND AINVESCO CORPORATE BOND A	9,463	$60.9K	0.01%	-1,031
EFVISHARES TR	1,059	$60.9K	0.01%	-444	Timeline
GSBDGOLDMAN SACHS BDC INC	4,418	$60.8K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	337	$60K	0.01%	-84	Timeline
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	60,000	$60K	0.01%	0
MORGAN STANLEY B 5 35 25CD …MORGAN STANLEY B 5 35 25CD FDIC I…	59,000	$59.8K	0.01%	0
CRMSALESFORCE INC	218	$59.7K	0.01%	-19	Timeline
MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 06 04…	50,000	$59.3K	0.01%	0
IUSBISHARES TR	1,255	$59.1K	0.01%	+548	Timeline
FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK	1,093	$59.1K	0.01%	0
CITIBANK, N.A. 5.2 24CD FDI…CITIBANK, N.A. 5.2 24CD FDIC INS …	59,000	$59K	0.01%	0
FEPFIRST TR EXCH TRD ALPHDX FD	1,511	$58.8K	0.01%	+490	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$58.3K	0.01%	-150
CASYCASEYS GEN STORES INC	154	$57.9K	0.01%	new	Timeline
KEYKEYCORP	3,415	$57.2K	0.01%	0	Timeline
WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN…	56,000	$56K	0.01%	0
WMTWALMART INC	676	$54.6K	0.01%	-1,688	Timeline
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	2,001	$54.3K	0.01%	+7
SDYSPDR SERIES TRUST	375	$53.3K	0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	973	$52.8K	0.01%	+191	Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	1,359	$52.5K	0.01%	-272
Capital World Growth Income…Capital World Growth Income Fu	761	$52.4K	0.01%	+13
INVESCO CORE PLUS BOND AINVESCO CORE PLUS BOND A	5,516	$52.2K	0.01%	-149
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 02 0…	45,000	$50.8K	0.01%	0
SLVISHARES SILVER TR	1,785	$50.7K	0.01%	+1,205	Timeline
BOFA FIN LLC VAR 32 DUE 05 …BOFA FIN LLC VAR 32 DUE 05 18 32	50,000	$50.6K	0.01%	0
DIAMOND HILL SHORT DURATION…DIAMOND HILL SHORT DURATION TOTAL…	5,076	$50.6K	0.01%	-788
iShares S&P 500iShares S&P 500	75	$50.5K	0.01%	0
Vanguard LT Investment Grad…Vanguard LT Investment Grade A	6,147	$50.3K	0.01%	-1,041
TELLURIAN INC NEWTELLURIAN INC NEW	51,673	$50K	0.01%	-3,322
ZIONS BANCORP, NT 4.7 24CD …ZIONS BANCORP, NT 4.7 24CD FDIC I…	50,000	$50K	0.01%	new
LORD ABBETT INVT TRLORD ABBETT INVT TR	12,777	$49.8K	0.01%	-2,031
IEMGISHARES INC	867	$49.8K	0.01%	+63	Timeline
LINLINDE PLC	104	$49.6K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,700	$49.5K	0.01%	0	Timeline
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND C	5,172	$49.4K	0.01%	+45
VBVANGUARD INDEX FDS	208	$49.3K	0.01%	+52	Timeline
VLUEISHARES TR	447	$48.7K	0.01%	0	Timeline
CATCATERPILLAR INC	123	$48.1K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,130	$47.7K	0.01%	-1,876	Timeline
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS A	1,485	$47.3K	0.01%	0
XDTEROUNDHILL ETF TRUST	896	$47.2K	0.01%	+886	Timeline
FIDELITY SELECTFIDELITY SELECT	1,375	$46.1K	0.01%	0
BURKE HERBERT 4 75 25CD FDI…BURKE HERBERT 4 75 25CD FDIC INS …	46,000	$46K	0.01%	new
BOFA FIN LLC VAR 27 DUE 02/…BOFA FIN LLC VAR 27 DUE 02/03/27	46,000	$45.8K	0.01%	0
BSVVANGUARD BD INDEX FDS	582	$45.8K	0.01%	+78	Timeline
MUMICRON TECHNOLOGY INC	438	$45.4K	0.01%	-69	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,628	$45.3K	0.01%	-198	Timeline
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE A	2,829	$45.2K	0.01%	0
XLPSELECT SECTOR SPDR TR	533	$44.2K	0.01%	0	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	231	$44.1K	0.01%	-64
NCLHNORWEGIAN CRUISE LINE HLDGS	2,120	$43.5K	0.01%	-50	Timeline
CCLCARNIVAL CORP	2,336	$43.2K	0.01%	0	Timeline
HYGISHARES TR	537	$43.1K	0.01%	0	Timeline
ETNEATON CORP PLC	130	$43.1K	0.01%	-10	Timeline
FIDELITY FREEDOM 2025 FUNDFIDELITY FREEDOM 2025 FUND	2,918	$42.3K	0.01%	-3,729
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	154	$42.2K	0.01%	+45
IVEISHARES TR	214	$42.2K	0.01%	-257	Timeline
FRANKLIN DYNATECH CFRANKLIN DYNATECH C	320	$42.2K	0.01%	new
IYWISHARES TR	278	$42.1K	0.01%	-876	Timeline
ESGUISHARES TR	334	$42.1K	0.01%	-412	Timeline
WELLS FARGO BANK 4 85 25CD …WELLS FARGO BANK 4 85 25CD FDIC I…	42,000	$42K	0.01%	0
WELLS FARGO BANK, 4.9 24CD …WELLS FARGO BANK, 4.9 24CD FDIC I…	42,000	$42K	0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	7,107	$41.6K	0.01%	-257	Timeline
PGRPROGRESSIVE CORP	163	$41.4K	0.01%	0	Timeline
INVESCO CORE BOND AINVESCO CORE BOND A	7,082	$41.3K	0.01%	-625
TSMTAIWAN SEMICONDUCTOR MANUFAC	237	$41.2K	0.01%	-648	Timeline
DIASTATE STR SPDR DOW JONES IND	97	$41K	0.01%	-28	Timeline
JPMORGAN INCOME CJPMORGAN INCOME C	4,769	$41K	0.01%	new
MDTMEDTRONIC PLC	455	$41K	0.01%	-165	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	633	$40.8K	0.01%	-7
AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A	615	$40.3K	0.01%	0
SPDWSPDR INDEX SHS FDS	1,068	$40.1K	0.01%	0	Timeline
PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I…	40,000	$40K	0.01%	0
CHARLES SCHWAB BA 5.2 24CD …CHARLES SCHWAB BA 5.2 24CD FDIC I…	40,000	$40K	0.01%	0
THTATIDAL TRUST I	2,112	$40K	0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,518	$39.7K	0.01%	+724	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	1,370	$39.5K	0.01%	0
RGPRESOURCES CONNECTION INC	4,000	$38.8K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	670	$38.6K	0.01%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	66	$38.6K	0.01%	0	Timeline
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	3,289	$38.3K	0.01%	+2,657
FTLSFIRST TR EXCH TRADED FD III	591	$37.5K	0.01%	-105	Timeline
INVESCO EQUALLY WTD S P 500…INVESCO EQUALLY WTD S P 500 C	506	$37.4K	0.01%	0
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	838	$37.3K	0.01%	+151
CENTIER BANK 5 1 25CD FDIC …CENTIER BANK 5 1 25CD FDIC INS DU…	37,000	$37.1K	0.01%	new
MBBISHARES TR	384	$36.8K	0.01%	-492	Timeline
MORGAN STANLEY PR 5.5 24CD …MORGAN STANLEY PR 5.5 24CD FDIC I…	36,000	$36K	0.01%	0
WDTETIDAL TRUST II	804	$35.5K	0.01%	new	Timeline
FNEFXAMERICAN NEW ECONOMY FUND CLASS F3	537	$35.5K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1,043	$35.2K	0.01%	-697	Timeline
ORCLORACLE CORP	206	$35.1K	0.01%	-179	Timeline
TRVTRAVELERS COMPANIES INC	149	$34.9K	0.01%	-100	Timeline
Metropolitan West Total Ret…Metropolitan West Total Return Bo…	3,714	$34.7K	0.01%	+3,425
LORD ABBETT BOND DEBLORD ABBETT BOND DEB	4,752	$34.6K	0.01%	+69
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	755	$34.5K	0.01%	+5
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	2,354	$34.3K	0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	60	$34.2K	0.01%	+56	Timeline
WELLS FARGO BANK 5 15 25CD …WELLS FARGO BANK 5 15 25CD FDIC I…	34,000	$34.1K	0.01%	-3,000
EMXCISHARES INC	557	$34K	0.01%	-307	Timeline
MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 03 30 32	50,000	$34K	0.01%	0
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	3,143	$33.9K	0.01%	-648
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 07 03…	31,000	$33.4K	0.01%	0
FTECFIDELITY COVINGTON TRUST	191	$33.3K	0.01%	-10	Timeline
SHYGISHARES TR	767	$33.3K	0.01%	-1,017	Timeline
SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS…	33,000	$33K	0.01%	new
American Funds New Perspect…American Funds New Perspective	501	$33K	0.01%	-4,277
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE A	4,963	$33K	0.01%	+107
REDWOOD SYSTEMATIC MACRO TR…REDWOOD SYSTEMATIC MACRO TRND SMA…	1,736	$32.9K	0.01%	0
INFYINFOSYS LTD	1,454	$32.4K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	406	$32.3K	0.01%	0	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	438	$32.3K	0.01%	+173
RODMLATTICE STRATEGIES TR	1,055	$32.2K	0.01%	-10	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,174	$31.9K	0.01%	+45	Timeline
JHEQXJPMORGAN HEDGED EQUITY-I	968	$31.7K	0.01%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	165	$31.6K	0.01%	-11	Timeline
JPMORGAN CORE BOND R6JPMORGAN CORE BOND R6	2,961	$31.2K	0.01%	+30
USA MUTUALS ALL SEASONS INSTUSA MUTUALS ALL SEASONS INST	1,139	$31.1K	0.01%	0
IJSISHARES TR	286	$30.8K	0.01%	+254	Timeline
BBDCBARINGS BDC INC	3,121	$30.6K	0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD CAMERICAN FUNDS NEW WORLD C	375	$30.4K	0.01%	new
WELLS FARGO BANK 5 3 25CD F…WELLS FARGO BANK 5 3 25CD FDIC IN…	30,000	$30.4K	0.01%	0
IEFAISHARES TR	390	$30.4K	0.01%	-178	Timeline
XSCDXLMP CAP & INCOME FD INC	1,715	$30.2K	0.01%	new	Timeline
WELLS FARGO BANK 25CD FDIC …WELLS FARGO BANK 25CD FDIC INS DU…	30,000	$30.1K	0.01%	0
BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN…	30,000	$30K	0.01%	0
OAKMARK INTL FDOAKMARK INTL FD	1,071	$30K	0.01%	0
EOIEATON VANCE ENHANCED EQUITY	1,474	$29.8K	0.01%	new	Timeline
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	202	$29.7K	0.01%	0
NEENEXTERA ENERGY INC	349	$29.5K	0.01%	0	Timeline
IEFISHARES TR	300	$29.4K	0.01%	-216	Timeline
VGTVANGUARD WORLD FD	50	$29.4K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	722	$29.3K	0.01%	+4	Timeline
BIVVANGUARD BD INDEX FDS	373	$29.2K	0.01%	+40	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	9,742	$29.2K	0.01%	-393	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	255	$29K	0.01%	0	Timeline
US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE …	29,000	$29K	0.01%	0
FSIGFIRST TR EXCHANGE-TRADED FD	1,508	$29K	0.01%	-694	Timeline
NFLXNETFLIX INC.	41	$28.8K	0.01%	+11	Timeline
VTWOVANGUARD SCOTTSDALE FDS	320	$28.6K	0.01%	new	Timeline
OAKMARK ADVISOROAKMARK ADVISOR	190	$28.6K	0.01%	0
GLENMEDE QUANT US LARGE CAP…GLENMEDE QUANT US LARGE CAP GR EQ…	783	$28.1K	0.01%	0
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	1,164	$28.1K	0.01%	0
ETOEATON VANCE TAX-ADVANTAGED G	1,059	$28.1K	0.01%	new	Timeline
IJKISHARES TR	302	$27.8K	0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	635	$27.7K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	1,090	$27.6K	0.01%	-2,909	Timeline
UTWORBB FD INC	563	$27.4K	0.01%	new	Timeline
UBS BANK USA 5 4 25CD FDIC …UBS BANK USA 5 4 25CD FDIC INS DU…	27,000	$27.4K	0.01%	0
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	655	$27.4K	0.01%	0
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	615	$27.3K	0.01%	+3
WELLS FARGO BANK 5 5 25CD F…WELLS FARGO BANK 5 5 25CD FDIC IN…	27,000	$27.2K	0.01%	0
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	196	$27K	0.01%	+1
WELLS FARGO BANK N 5 25CD F…WELLS FARGO BANK N 5 25CD FDIC IN…	27,000	$27K	0.01%	0
BANK OF BARODA - 5.5 24CD F…BANK OF BARODA - 5.5 24CD FDIC IN…	27,000	$27K	0.01%	0
DFSVXDFA US SM CAP VAL PORT-INST	552	$26.8K	0.01%	+2	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS C	872	$26.8K	0.01%	0
NVDYTIDAL TRUST II	1,118	$26.8K	0.01%	+26	Timeline
MFS SER TR IMFS SER TR I	494	$26.6K	0.01%	+2
TLTWISHARES TR	981	$26.5K	0.01%	0	Timeline
SHOPSHOPIFY INC	327	$26.2K	0.01%	0	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,001	$26K	0.01%	+10
RYANRYAN SPECIALTY HOLDINGS INC	391	$26K	0.01%	0	Timeline
PRIORITY INCOME FUND INC R2PRIORITY INCOME FUND INC R2	2,235	$25.7K	0.01%	new
SLYVSPDR SERIES TRUST	295	$25.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	687	$25.6K	0.01%	+230	Timeline
IUSGISHARES TR	193	$25.5K	0.01%	+106	Timeline
EPPISHARES INC	519	$25.3K	0.01%	+228	Timeline
TTTRANE TECHNOLOGIES PLC	65	$25.3K	0.01%	-71	Timeline
DYLDTWO RDS SHARED TR	1,100	$25.2K	0.01%	0	Timeline
MORGAN STANLEY VAR 31 DUE 0…MORGAN STANLEY VAR 31 DUE 03 31 31	35,000	$25.2K	0.01%	0
BABAALIBABA GROUP HLDG LTD	236	$25K	0.01%	-5	Timeline
QYLDGLOBAL X FDS	1,388	$25K	0.01%	-994	Timeline
SWKSTANLEY BLACK & DECKER INC	227	$25K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	438	$25K	0.01%	-9	Timeline
MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 02/0…	25,000	$25K	0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	2,841	$24.7K	0.01%	new	Timeline
IHIISHARES TR	414	$24.5K	0.01%	0	Timeline
IYGISHARES TR	345	$24.5K	0.01%	0	Timeline
OREALTY INCOME CORP	385	$24.4K	0.01%	-80	Timeline
FASTFASTENAL CO	338	$24.1K	0.01%	0	Timeline
TOUCHSTONE STRATEGIC INCOME…TOUCHSTONE STRATEGIC INCOME OPPOR…	7,373	$24K	0.01%	+74
CSCOCISCO SYS INC	451	$24K	0.01%	-4,368	Timeline
PRUPRUDENTIAL FINL INC	198	$24K	0.01%	-196	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	369	$23.7K	0.01%	-334
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	953	$23.7K	0.01%	-288
ILFISHARES TR	912	$23.6K	0.01%	+468	Timeline
MACQUARIE SCIENCE AND TECHN…MACQUARIE SCIENCE AND TECHNOLOGY A	396	$23.4K	0.01%	0
IEIISHARES TR	194	$23.2K	0.01%	+2	Timeline
USPXFRANKLIN TEMPLETON ETF TR	457	$23K	0.01%	0	Timeline
SCZISHARES TR	333	$22.5K	0.01%	0	Timeline
HSBC Holdings PLCHSBC Holdings PLC	2,512	$22.5K	0.01%	0
BDXBECTON DICKINSON & CO	93	$22.4K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	439	$22.3K	0.01%	+17	Timeline
CHARLES SCHWAB BA 5.425CHARLES SCHWAB BA 5.425	22,000	$22.2K	0.01%	0
FNDFSCHWAB STRATEGIC TR	593	$22.2K	0.01%	+145	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 382. All 382

Security	Shares before	Value before	Type
US TREASURY BILL24US TREASURY BILL24	1,588,000	$1.59M	shares
US TREASURY BILL24US TREASURY BILL24	852,000	$850K	shares
United States Treasury BillUnited States Treasury Bill	843,000	$843K	shares
NVDLGRANITESHARES ETF TR	9,270	$645K	shares
iShares S&P 500 Index Insti…iShares S&P 500 Index Institution…	763	$488K	shares
UUPINVESCO DB US DLR INDEX TR	14,195	$414K	shares
FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS	170,219	$397K	shares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	280,332	$280K	shares
PIMCO CA MUNI INTERM VALPIMCO CA MUNI INTERM VAL	27,806	$277K	shares
AMZUDIREXION SHARES ETF TRUST	6,983	$260K	shares
US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24	241,000	$240K	shares
SPXLDIREXION SHARES ETF TRUST	1,628	$238K	shares
MCKMCKESSON CORP	394	$230K	shares
SSOPROSHARES TR	2,781	$230K	shares
EQNREQUINOR ASA	8,034	$229K	shares
TECLDIREXION SHARES ETF TRUST	2,234	$218K	shares
GGLLDIREXION SHARES ETF TRUST	4,429	$209K	shares
VALLEY NTNL BANCO 5.424VALLEY NTNL BANCO 5.424	200,000	$200K	shares
BANK OF AMERICA, NT 5.24BANK OF AMERICA, NT 5.24	200,000	$200K	shares
OKTAOKTA INC	2,089	$196K	shares
FBLGRANITESHARES ETF TR	6,875	$183K	shares
STORMFIELD REAL ESTATE ISTORMFIELD REAL ESTATE I	156,894	$157K	shares
JPMORGAN CHASE & VAR 29JPMORGAN CHASE & VAR 29	152,000	$155K	shares
Destinations Large Cap Equi…Destinations Large Cap Equity I	8,652	$142K	shares
CITY NATL BK FLA 5.324CITY NATL BK FLA 5.324	140,000	$140K	shares
MORGAN STANLEY B 5.25.24MORGAN STANLEY B 5.25.24	115,000	$115K	shares
US TREASURYUS TREASURY	111,000	$110K	shares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	5,227	$108K	shares
US TREASURY BILL24US TREASURY BILL24	105,000	$105K	shares
SOXLDIREXION SHARES ETF TRUST	1,888	$105K	shares
BANK OZK LITTLE R 5.324BANK OZK LITTLE R 5.324	102,000	$102K	shares
OSISOSI SYSTEMS INC	717	$98.6K	shares
RGAREINSURANCE GROUP AMER INC	477	$97.9K	shares
TIDAL TR IITIDAL TR II	6,454	$96.7K	shares
WELLS FARGO BANK, 5.3.24WELLS FARGO BANK, 5.3.24	95,000	$95K	shares
MSFUDIREXION SHARES ETF TRUST	1,900	$94.3K	shares
AMERICAN CENTURY EQUIAMERICAN CENTURY EQUI	10,546	$91.2K	shares
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	1,097	$91K	shares
AXOS BANK 5 24AXOS BANK 5 24	89,000	$88.9K	shares
EZPWEZCORP INC	8,167	$85.5K	shares
UPROPROSHARES TR	1,093	$84K	shares
RXSTRXSIGHT INC	1,387	$83.5K	shares
FCNTXFIDELITY CONTRAFUND	4,094	$82.7K	shares
DLNGDYNAGAS LNG PARTNERS LP	19,851	$80K	shares
US TREASURY BILL24US TREASURY BILL24	79,000	$78.7K	shares
AVAVAEROVIRONMENT INC	432	$78.7K	shares
STNGSCORPIO TANKERS INC	957	$77.8K	shares
BWAYBRAINSWAY LTD	12,723	$77.2K	shares
US TREASUR NT 1.2508/24US TREASUR NT 1.2508/24	77,000	$76.5K	shares
WEBLDIREXION SHARES ETF TRUST	4,134	$74.4K	shares
AMERICAN FUNDS CAPITAL WAMERICAN FUNDS CAPITAL W	1,136	$73.5K	shares
SLVMSYLVAMO CORP	1,063	$72.9K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	2,629	$72.8K	shares
EEFTEURONET WORLDWIDE INC	692	$71.6K	shares
AAPUDIREXION SHARES ETF TRUST	2,097	$68.3K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,231	$64.7K	shares
US TREASUR NT 3.06/24US TREASUR NT 3.06/24	64,000	$64K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,329	$63.8K	shares
AZEK CO INCAZEK CO INC	1,507	$63.5K	shares
VALLEY NTNL BANK 5.424VALLEY NTNL BANK 5.424	63,000	$63K	shares
US TREASURY BILL24US TREASURY BILL24	62,000	$61.3K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	4,138	$55.4K	shares
RUSSELL INV TAX-MANAGED US …RUSSELL INV TAX-MANAGED US LARGE …	670	$53.6K	shares
PNNTPENNANTPARK INVTS CORP	6,727	$50.8K	shares
LIBERTY BANK 5.424LIBERTY BANK 5.424	50,000	$50K	shares
PAAPLAINS ALL AMERN PIPELINE L	2,708	$48.4K	shares
US TREASU NT 0.375.08/24US TREASU NT 0.375.08/24	48,000	$47.7K	shares
ACMRACM RESH INC	2,005	$46.2K	shares
IYEISHARES TR	950	$45.6K	shares
BOFA FIN LLC VAR 27BOFA FIN LLC VAR 27	45,000	$45.2K	shares
US TREASU NT 1.87508/24US TREASU NT 1.87508/24	45,000	$44.7K	shares
RIDGEWOOD ENERGY X FUNDRIDGEWOOD ENERGY X FUND	1	$43.6K	shares
SAFRYSAFRAN SA-UNSPON ADR	800	$42.6K	shares
RIDGEWOOD ENERGY Y FUNDRIDGEWOOD ENERGY Y FUND	1	$41.4K	shares
BANK OF MONTREAL9.1. 27FBANK OF MONTREAL9.1. 27F	41,000	$41.3K	shares
RYTMRHYTHM PHARMACEUTICALS INC	1,000	$41.1K	shares
ANFABERCROMBIE & FITCH CO	226	$40.2K	shares
WELLS FARGO BANK 5.05.24WELLS FARGO BANK 5.05.24	40,000	$39.9K	shares
COPXGLOBAL X FDS	883	$39.8K	shares
TIDAL TR IITIDAL TR II	2,428	$39.7K	shares
TCPCBLACKROCK TCP CAPITAL CORP	3,644	$39.4K	shares
TRINTRINITY CAP INC	2,665	$37.7K	shares
CRWDCROWDSTRIKE HLDGS INC	94	$36K	shares
CITIGROUP INC. 0.26CITIGROUP INC. 0.26	31,000	$35.9K	shares
XSDSPDR SERIES TRUST	145	$35.9K	shares
FRANKLIN BSP CAPITAL CORFRANKLIN BSP CAPITAL COR	2,354	$34.5K	shares
SLXVANECK ETF TRUST	504	$33.6K	shares
MFCMANULIFE FINL CORP	1,230	$32.7K	shares
XYLDGLOBAL X FDS	798	$32.3K	shares
CHARLES SCHWAB B 5.35.24CHARLES SCHWAB B 5.35.24	32,000	$32K	shares
FROGJFROG LTD	837	$31.4K	shares
RIDGEWOOD ENERGY A-1 FUNRIDGEWOOD ENERGY A-1 FUN	1	$31.3K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	795	$29.9K	shares
PSIINVESCO EXCHANGE TRADED FD T	476	$29.9K	shares
FORFORESTAR GROUP INC	928	$29.7K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	1,273	$29.6K	shares
IGBHISHARES U S ETF TR	1,213	$29.5K	shares
ASCARDMORE SHIPPING CORP	1,306	$29.4K	shares
MODMODINE MFG CO	291	$29.2K	shares
STRLSTERLING INFRASTRUCTURE INC	245	$29K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-001689	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC