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
AHRAMERICAN HEALTHCARE REIT INC	848	$22.1K	0.01%	new	Timeline
GOVTISHARES TR	942	$22.1K	0.01%	-211	Timeline
NORTH SQUARE TACTICAL GROWT…NORTH SQUARE TACTICAL GROWTH C	1,509	$22.1K	0.01%	0
CCLFXCLIFFWATER CORP LNDNG-I	2,017	$22K	0.01%	+55	Timeline
JANUS HENDERSON MULTI-SECTO…JANUS HENDERSON MULTI-SECTOR INCO…	2,516	$22K	0.01%	-869
MSIMOTOROLA SOLUTIONS INC	49	$22K	0.01%	-17	Timeline
NEUBERGER BERMAN MID CAP GR…NEUBERGER BERMAN MID CAP GROWTH I…	1,241	$22K	0.01%	0
BLVVANGUARD BD INDEX FDS	292	$21.9K	0.01%	+41	Timeline
TAT&T INC	993	$21.8K	0.01%	-17	Timeline
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	1,012	$21.8K	0.01%	0
GCTGIGACLOUD TECHNOLOGY INC	950	$21.8K	0.01%	-2,973	Timeline
INVESCO MAIN STREET CINVESCO MAIN STREET C	408	$21.8K	0.01%	0
SCHBSCHWAB STRATEGIC TR	327	$21.8K	0.01%	+4	Timeline
PDGIXT ROWE PR DIVIDEND GROW-I	263	$21.6K	<0.01%	+1	Timeline
PGIM JENNISON BLEND APGIM JENNISON BLEND A	809	$21.4K	<0.01%	0
TOUCHSTONE DIVIDEND EQUITY ATOUCHSTONE DIVIDEND EQUITY A	1,100	$21.4K	<0.01%	+4
IRMIRON MTN INC DEL	180	$21.4K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	514	$21.3K	<0.01%	+2	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	584	$21.3K	<0.01%	new	Timeline
EWWISHARES INC	395	$21.2K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	362	$21.2K	<0.01%	+317	Timeline
NWENORTHWESTERN ENERGY GROUP IN	369	$21.1K	<0.01%	-71	Timeline
JHANCOCK BLUE CHIP GROWTH CJHANCOCK BLUE CHIP GROWTH C	396	$21K	<0.01%	0
TIPISHARES TR	190	$21K	<0.01%	-107	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,561	$21K	<0.01%	0	Timeline
ECLECOLAB INC	82	$20.9K	<0.01%	0	Timeline
AAONAAON INC	194	$20.9K	<0.01%	-11	Timeline
UNPUNION PAC CORP	84	$20.7K	<0.01%	0	Timeline
PGIM JENNISON NATURAL RESOU…PGIM JENNISON NATURAL RESOURCES A	381	$20.7K	<0.01%	0
HYGWISHARES TR	628	$20.6K	<0.01%	0	Timeline
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A	208	$20.6K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	248	$20.6K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	459	$20.5K	<0.01%	+1	Timeline
PXHINVESCO EXCH TRADED FD TR II	933	$20.5K	<0.01%	+14	Timeline
USHYISHARES TR	541	$20.4K	<0.01%	-20	Timeline
OLSTEIN ALL CAP VALUE AOLSTEIN ALL CAP VALUE A	691	$20.3K	<0.01%	0
HESMHESS MIDSTREAM LP	575	$20.3K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	32	$20.2K	<0.01%	0	Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	1,734	$20.2K	<0.01%	-1,363
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	20,000	$20K	<0.01%	0
HEFAISHARES TR	563	$19.9K	<0.01%	-351	Timeline
Baird Core Plus Bond InstBaird Core Plus Bond Inst	1,911	$19.9K	<0.01%	+19
LSAFTWO RDS SHARED TR	479	$19.8K	<0.01%	0	Timeline
BNP PARIBAS SA 0 27F DUE 05…BNP PARIBAS SA 0 27F DUE 05 05 27	20,000	$19.8K	<0.01%	0
BCEBCE INC	564	$19.6K	<0.01%	-103	Timeline
SCHRSCHWAB STRATEGIC TR	386	$19.5K	<0.01%	+360	Timeline
SPEMSPDR INDEX SHS FDS	473	$19.5K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	67	$19.5K	<0.01%	-800	Timeline
ONEQFIDELITY COMWLTH TR	271	$19.4K	<0.01%	0	Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1,578	$19.4K	<0.01%	+18
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	327	$19.4K	<0.01%	+102
CHICAGO ILL 5.432 42GO UTX …CHICAGO ILL 5.432 42GO UTX DUE 01…	20,000	$19.1K	<0.01%	0
ORIGIN BANK 5.45 24CD FDIC …ORIGIN BANK 5.45 24CD FDIC INS DU…	19,000	$19K	<0.01%	0
SMHVANECK ETF TRUST	77	$18.9K	<0.01%	-643	Timeline
MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 02 28 32	30,000	$18.9K	<0.01%	0
BXBLACKSTONE INC	123	$18.8K	<0.01%	0	Timeline
MFS EQUITY INCOME R6MFS EQUITY INCOME R6	820	$18.5K	<0.01%	new
IUSVISHARES TR	194	$18.5K	<0.01%	+172	Timeline
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL	622	$18.5K	<0.01%	+11	Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR R6	481	$18.5K	<0.01%	new
SYKSTRYKER CORPORATION	51	$18.4K	<0.01%	0	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	6,302	$18.4K	<0.01%	-243	Timeline
QQQMINVESCO EXCH TRADED FD TR II	91	$18.3K	<0.01%	+63	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	281	$18.3K	<0.01%	+1
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	294	$18.3K	<0.01%	new
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	7,468	$18.3K	<0.01%	+103
MORNMORNINGSTAR INC	57	$18.2K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	225	$18.1K	<0.01%	-8,622	Timeline
LQDWISHARES TR	637	$18.1K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	19	$18K	<0.01%	0
CHARLES SCHWAB BA 5.5 24CD …CHARLES SCHWAB BA 5.5 24CD FDIC I…	18,000	$18K	<0.01%	0
MGVVANGUARD WORLD FD	139	$17.8K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	<0.01%	-892	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	127	$17.7K	<0.01%	0	Timeline
ICVTISHARES TR	210	$17.6K	<0.01%	0	Timeline
FXLVF45 TRAINING HLDGS INC	50,110	$17.5K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	179	$17.5K	<0.01%	-4,309	Timeline
GSGOLDMAN SACHS GROUP INC	35	$17.3K	<0.01%	0	Timeline
EGFIXEDGEWOOD GROWTH FUND-INST	339	$17.3K	<0.01%	+32	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	288	$17.1K	<0.01%	0	Timeline
DWS RREEF GLOBAL INFRASTRUC…DWS RREEF GLOBAL INFRASTRUCTURE C	1,028	$16.9K	<0.01%	0
NCSMNCS MULTISTAGE HLDGS INC	855	$16.9K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	701	$16.9K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	247	$16.8K	<0.01%	+198	Timeline
SCHISCHWAB STRATEGIC TR	358	$16.5K	<0.01%	+330	Timeline
TFISPDR SERIES TRUST	352	$16.5K	<0.01%	+13	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	470	$16.4K	<0.01%	-19
DELLDELL TECHNOLOGIES INC	138	$16.4K	<0.01%	-2,909	Timeline
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	159	$16.3K	<0.01%	0
IFRAISHARES TR	347	$16.3K	<0.01%	+11	Timeline
CORTCORCEPT THERAPEUTICS INC	349	$16.2K	<0.01%	-9,657	Timeline
Boeing CoBoeing Co	16,000	$16K	<0.01%	0
SSNCSS&C TECH HLDGS	216	$16K	<0.01%	0	Timeline
GOLDMAN SACHS BA 4 65 25CD …GOLDMAN SACHS BA 4 65 25CD FDIC I…	16,000	$16K	<0.01%	new
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	16,000	$16K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	17	$15.7K	<0.01%	-1	Timeline
HCA INC 5 625 28 DUE 09 01 …HCA INC 5 625 28 DUE 09 01 28	15,000	$15.6K	<0.01%	0
ADBEADOBE INC	30	$15.5K	<0.01%	0	Timeline
INTUINTUIT	25	$15.5K	<0.01%	-2	Timeline
MFS RESEARCH IMFS RESEARCH I	238	$15.4K	<0.01%	+180
FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6	86	$15.2K	<0.01%	0
ARCBARCBEST CORP	140	$15.2K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	148	$15.1K	<0.01%	+8	Timeline
BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN…	15,000	$15K	<0.01%	0
VFIDXVANGUARD I/T INVEST GRD-ADM	1,686	$15K	<0.01%	0	Timeline
IDAHO HEALTH FACS A 5 44SYS…IDAHO HEALTH FACS A 5 44SYST HLTH…	15,000	$15K	<0.01%	0
TORTOISE ENERGY INFRAS AND …TORTOISE ENERGY INFRAS AND INC IN…	1,760	$14.9K	<0.01%	+25
COLUMBIA QUALITY INCOME ACOLUMBIA QUALITY INCOME A	801	$14.9K	<0.01%	+7
IWMISHARES TR	67	$14.8K	<0.01%	+45	Timeline
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	945	$14.7K	<0.01%	0
XSOEWISDOMTREE TR	440	$14.5K	<0.01%	-15	Timeline
FSKFS KKR CAP CORP	735	$14.5K	<0.01%	-516	Timeline
BONDPIMCO ETF TR	153	$14.5K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	351	$14.4K	<0.01%	+127	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	1,456	$14.4K	<0.01%	-113
T. ROWE PRICE DIVIDEND GROW…T. ROWE PRICE DIVIDEND GROWTH FUN…	175	$14.4K	<0.01%	0
KBS Real Estate Investment …KBS Real Estate Investment Trust …	2,531	$14.2K	<0.01%	0
IWMYTIDAL TRUST II	378	$14K	<0.01%	new	Timeline
T MOBILE USA IN 4 75 28 DUE…T MOBILE USA IN 4 75 28 DUE 02 01…	14,000	$14K	<0.01%	0
TSNTYSON FOODS INC	235	$14K	<0.01%	-4	Timeline
GDGENERAL DYNAMICS CORP	46	$13.9K	<0.01%	0	Timeline
JPMORGAN INVESTOR BALANCED AJPMORGAN INVESTOR BALANCED A	838	$13.9K	<0.01%	+4
VDIGXVANGUARD DIVIDEND GROWTH-INV	332	$13.9K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	245	$13.9K	<0.01%	0	Timeline
DVYISHARES TR	102	$13.8K	<0.01%	+52	Timeline
IXCISHARES TR	339	$13.7K	<0.01%	-314	Timeline
VVVANGUARD INDEX FDS	52	$13.7K	<0.01%	-131	Timeline
EMBISHARES TR	146	$13.7K	<0.01%	-126	Timeline
JEFFERIES GROUP L VAR 37 DU…JEFFERIES GROUP L VAR 37 DUE 08 3…	20,000	$13.6K	<0.01%	0
IWRISHARES TR	153	$13.5K	<0.01%	-38	Timeline
SFBSSERVISFIRST BANCSHARES INC	167	$13.4K	<0.01%	0	Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC	1,310	$13.4K	<0.01%	0
COWZPACER FDS TR	230	$13.3K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,851	$13.3K	<0.01%	+418	Timeline
VFLABRDN NATL MUN INCOME FD	1,177	$13.1K	<0.01%	0	Timeline
Artisan International Value…Artisan International Value Advis…	251	$13K	<0.01%	+2
BANK OF AMERICA, 4.7 24CD F…BANK OF AMERICA, 4.7 24CD FDIC IN…	13,000	$13K	<0.01%	0
ICAFXAMER FND INV CO OF AM-F2	213	$12.9K	<0.01%	+78	Timeline
ROPROPER TECHNOLOGIES INC	23	$12.8K	<0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	508	$12.8K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	1,136	$12.7K	<0.01%	+951	Timeline
IEPICAHN ENTERPRISES LP	931	$12.6K	<0.01%	-60	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	336	$12.5K	<0.01%	+1
BLACKROCK ADVANTAGE LARGE C…BLACKROCK ADVANTAGE LARGE CAP VAL…	381	$12.5K	<0.01%	+27
ARKKARK ETF TR	259	$12.3K	<0.01%	-72	Timeline
BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND CL…	591	$12.3K	<0.01%	+25
HHPDHON HAI PRECISION INDUSTRY	1,050	$12.3K	<0.01%	0	Timeline
IAUISHARES GOLD TR	246	$12.2K	<0.01%	-17	Timeline
STIPISHARES TR	118	$12K	<0.01%	+6	Timeline
T Rowe Price US Equity Rese…T Rowe Price US Equity Researc	209	$11.9K	<0.01%	new
US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE…	12,000	$11.9K	<0.01%	0
SPYMSPDR SERIES TRUST	176	$11.9K	<0.01%	-90	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	702	$11.8K	<0.01%	0	Timeline
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 08 0…	10,000	$11.6K	<0.01%	0
REDWOOD ALPHAFACTOR TACTICA…REDWOOD ALPHAFACTOR TACTICAL INTL…	760	$11.6K	<0.01%	0
TMUST-MOBILE US INC	56	$11.6K	<0.01%	-37	Timeline
DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST…	377	$11.5K	<0.01%	0
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	134	$11.5K	<0.01%	+55
MORGAN STANLEY INST INTERNA…MORGAN STANLEY INST INTERNATIONAL…	388	$11.4K	<0.01%	-188
QCOMQUALCOMM INC	67	$11.4K	<0.01%	0	Timeline
SELECT NOTES TRUS VAR 33 DU…SELECT NOTES TRUS VAR 33 DUE 06 1…	15,000	$11.4K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	41	$11.3K	<0.01%	0	Timeline
MARICOPA CNTY ARIZ 5 43GO U…MARICOPA CNTY ARIZ 5 43GO UTX DUE…	10,000	$11.2K	<0.01%	0
MFS MUNICIPAL HIGH INCOME IMFS MUNICIPAL HIGH INCOME I	1,456	$11.2K	<0.01%	+2
EMREMERSON ELEC CO	102	$11.2K	<0.01%	0	Timeline
TRINITY RIVER AUTH 5 41WTR …TRINITY RIVER AUTH 5 41WTR UTIL D…	10,000	$11.1K	<0.01%	0
TWO RDS SHARED TRTWO RDS SHARED TR	324	$11.1K	<0.01%	0
NEW BRAUNFELS TEX U 5 44REV…NEW BRAUNFELS TEX U 5 44REV UTX D…	10,000	$11.1K	<0.01%	0
MMM3M CO	81	$11.1K	<0.01%	0	Timeline
JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE…	1,121	$11.1K	<0.01%	+942
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 03 0…	10,000	$11.1K	<0.01%	0
ASSOCIATED BANC C 5 4 25CD …ASSOCIATED BANC C 5 4 25CD FDIC I…	11,000	$11K	<0.01%	0
MINNESOTA AGRIC E 5 44SYST …MINNESOTA AGRIC E 5 44SYST HLTH D…	10,000	$11K	<0.01%	0
PCB BANK 5.4 24CD FDIC INS …PCB BANK 5.4 24CD FDIC INS DUE 12…	11,000	$11K	<0.01%	0
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	11,000	$11K	<0.01%	0
TFA TACTICAL INCOME ITFA TACTICAL INCOME I	1,287	$10.9K	<0.01%	0
CELHCELSIUS HLDGS INC	348	$10.9K	<0.01%	-202	Timeline
VONGVANGUARD SCOTTSDALE FDS	113	$10.9K	<0.01%	+100	Timeline
TALLAHASSEE FLA CON 5 48WRS…TALLAHASSEE FLA CON 5 48WRSR UTIL…	10,000	$10.9K	<0.01%	0
JORDAN VY WTR CONSE 5 47WTR…JORDAN VY WTR CONSE 5 47WTR UTIL …	10,000	$10.9K	<0.01%	0
LAGO VISTA TEX 5 49DB LTX D…LAGO VISTA TEX 5 49DB LTX DUE 02 …	10,000	$10.9K	<0.01%	0
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 09 05…	10,000	$10.8K	<0.01%	0
VOEVANGUARD INDEX FDS	64	$10.7K	<0.01%	+3	Timeline
HF SINCLAIR CORP 4 5 30 DUE…HF SINCLAIR CORP 4 5 30 DUE 10 01…	11,000	$10.7K	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	127	$10.6K	<0.01%	-565	Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	90	$10.6K	<0.01%	0
BLACKROCK CORE BOND INV ABLACKROCK CORE BOND INV A	1,248	$10.6K	<0.01%	+12
BNYM AMT-FREE MUNI BD DMUAXBNYM AMT-FREE MUNI BD DMUAX	782	$10.6K	<0.01%	+6
SOFISOFI TECHNOLOGIES INC	1,343	$10.6K	<0.01%	+1,205	Timeline
PWVINVESCO EXCHANGE TRADED FD T	181	$10.6K	<0.01%	0	Timeline
NKENIKE INC	119	$10.5K	<0.01%	0	Timeline
FORD MOTOR CO 6 375 29 DUE …FORD MOTOR CO 6 375 29 DUE 02 01 …	10,000	$10.5K	<0.01%	0
EWUISHARES TR	280	$10.5K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	412	$10.5K	<0.01%	+5	Timeline
JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA…	217	$10.4K	<0.01%	+1
EDCONSOLIDATED EDISON INC	100	$10.4K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	500	$10.4K	<0.01%	0
HCMTDIREXION SHARES ETF TRUST	295	$10.4K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	977	$10.4K	<0.01%	-24
LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL	552	$10.2K	<0.01%	+7
BABOEING CO	67	$10.2K	<0.01%	-184	Timeline
BLDTOPBUILD COR	25	$10.2K	<0.01%	0	Timeline
WEBER SCH DIST UTAH 4 43GO …WEBER SCH DIST UTAH 4 43GO UTX DU…	10,000	$10.1K	<0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	160	$10.1K	<0.01%	0	Timeline
KEYBANK NTNL ASS 5 25 25CD …KEYBANK NTNL ASS 5 25 25CD FDIC I…	10,000	$10.1K	<0.01%	0
INTCINTEL CORP	428	$10K	<0.01%	+1	Timeline
LAKE FOREST BANK 5 3 25CD F…LAKE FOREST BANK 5 3 25CD FDIC IN…	10,000	$10K	<0.01%	0
FOCTFIRST TR EXCHNG TRADED FD VI	237	$10K	<0.01%	0	Timeline
PNC BANK NTNL A 5 35 25CD F…PNC BANK NTNL A 5 35 25CD FDIC IN…	10,000	$10K	<0.01%	0
PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN…	10,000	$10K	<0.01%	new
PORT SEATTLE WASH 4.5 28 CA…PORT SEATTLE WASH 4.5 28 CALLED @…	10,000	$10K	<0.01%	new
HTLF BK DENVER C 5.35 24CD …HTLF BK DENVER C 5.35 24CD FDIC I…	10,000	$10K	<0.01%	0
GOLDMAN SACHS BAN 4 6 25CD …GOLDMAN SACHS BAN 4 6 25CD FDIC I…	10,000	$10K	<0.01%	new
AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1	117	$9.95K	<0.01%	+1
WENDYS INTLWENDYS INTL	10,000	$9.95K	<0.01%	0
HARTFORD CAPITAL APPREC-IHARTFORD CAPITAL APPREC-I	213	$9.9K	<0.01%	0
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…	1,021	$9.89K	<0.01%	new
WYWEYERHAEUSER CO	292	$9.89K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	290	$9.88K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	95	$9.85K	<0.01%	-7,877	Timeline
Methanex CorpMethanex Corp	10,000	$9.82K	<0.01%	0
WMBWILLIAMS COS INC	215	$9.81K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	276	$9.71K	<0.01%	+2	Timeline
ECHOECHOSTAR CORP	385	$9.56K	<0.01%	0	Timeline
ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES…	655	$9.54K	<0.01%	0
SKYCHAMPION HOMES INC	100	$9.48K	<0.01%	0	Timeline
BOISE ST UNIV IDAHO 3 36PUB…BOISE ST UNIV IDAHO 3 36PUB EDUC …	10,000	$9.45K	<0.01%	0
MAMASTERCARD INCORPORATED	19	$9.38K	<0.01%	0	Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	128	$9.37K	<0.01%	+96
AT T INC 4 75 46 DUE 05 15 …AT T INC 4 75 46 DUE 05 15 46	10,000	$9.33K	<0.01%	0
DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME…	921	$9.29K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	129	$9.26K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	155	$9.19K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	380	$9.18K	<0.01%	-495	Timeline
MTBM & T BK CORP	51	$9.08K	<0.01%	-17	Timeline
BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN…	9,000	$9.07K	<0.01%	new
OTISOTIS WORLDWIDE CORP	87	$9.04K	<0.01%	-4,180	Timeline
Smead Funds Tr Value Fund I…Smead Funds Tr Value Fund Inst	106	$9.02K	<0.01%	new
APOAPOLLO GLOBAL MGMT INC	72	$8.99K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	174	$8.97K	<0.01%	0	Timeline
VERIZON COMMUNICA 4 7 47 DU…VERIZON COMMUNICA 4 7 47 DUE 11 1…	10,000	$8.94K	<0.01%	0
Principal Blue Chip Fund In…Principal Blue Chip Fund Institut…	193	$8.94K	<0.01%	new
BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND IN…	427	$8.88K	<0.01%	new
TWIN FALLS CNTY 2 375 34GO …TWIN FALLS CNTY 2 375 34GO UTX DU…	10,000	$8.88K	<0.01%	0
LSATTWO RDS SHARED TR	212	$8.85K	<0.01%	0	Timeline
NCNONCINO INC	278	$8.78K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	88	$8.77K	<0.01%	0	Timeline
PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV…	642	$8.74K	<0.01%	0
FS SPECIALTY LENDING FUND A…FS SPECIALTY LENDING FUND ADVISOR…	2,507	$8.7K	<0.01%	0
SBNYSIGNATURE BANK	4,338	$8.68K	<0.01%	0	Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	118	$8.67K	<0.01%	+65	Timeline
LEADSIREN ETF TR	125	$8.66K	<0.01%	-33	Timeline
PBRPETROLEO BRASILEIRO S A	594	$8.56K	<0.01%	-13,823	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	88	$8.55K	<0.01%	-2	Timeline
SPSCSPS COMM INC	44	$8.54K	<0.01%	0	Timeline
CALVERT BALANCED ACALVERT BALANCED A	185	$8.47K	<0.01%	new
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	143	$8.45K	<0.01%	+82
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …	838	$8.44K	<0.01%	new
EWCISHARES INC	200	$8.3K	<0.01%	+161	Timeline
FNPFXNEW PERSPECTIVE	125	$8.28K	<0.01%	new	Timeline
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	926	$8.26K	<0.01%	0
PSLVSPROTT ASSET MANAGEMENT LP	790	$8.26K	<0.01%	+494	Timeline
CPSJCALAMOS ETF TR	332	$8.21K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	157	$8.18K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	841	$8.14K	<0.01%	-797	Timeline
AMTAMERICAN TOWER CORP	35	$8.14K	<0.01%	0	Timeline
IVLUISHARES TR	273	$8.06K	<0.01%	0	Timeline
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	929	$8.02K	<0.01%	0
VICTORY MUNDER MULTI-CAP AVICTORY MUNDER MULTI-CAP A	139	$8.01K	<0.01%	0
VALEVALE S A	686	$8.01K	<0.01%	-15,685	Timeline
GOLDMAN SACHS BAN 5.2 24CD …GOLDMAN SACHS BAN 5.2 24CD FDIC I…	8,000	$8K	<0.01%	0
IWSISHARES TR	60	$7.93K	<0.01%	+16	Timeline
GVAGRANITE CONSTR INC	100	$7.93K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	2,010	$7.9K	<0.01%	0	Timeline
SHYISHARES TR	95	$7.9K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	33	$7.88K	<0.01%	-1
MFS NEW DISCOVERY R6MFS NEW DISCOVERY R6	251	$7.83K	<0.01%	new
APHAMPHENOL CORP	120	$7.82K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	17	$7.82K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	91	$7.82K	<0.01%	-18	Timeline
TFA QUANTITATIVE ITFA QUANTITATIVE I	724	$7.79K	<0.01%	0
XYZBLOCK INC	116	$7.79K	<0.01%	0	Timeline
FMCFMC CORP	118	$7.78K	<0.01%	0	Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADM	71	$7.78K	<0.01%	0
GSHDGOOSEHEAD INS INC	87	$7.77K	<0.01%	0	Timeline
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I	511	$7.72K	<0.01%	0
CITIGROUP GLOBAL VAR 37 DUE…CITIGROUP GLOBAL VAR 37 DUE 02 15…	10,000	$7.7K	<0.01%	0
FNDESCHWAB STRATEGIC TR	237	$7.65K	<0.01%	+213	Timeline
FNDASCHWAB STRATEGIC TR	126	$7.51K	<0.01%	+113	Timeline
ALTERNATIVE CREDIT INCOME IALTERNATIVE CREDIT INCOME I	773	$7.49K	<0.01%	+15
ICUIICU MED INC	41	$7.47K	<0.01%	0	Timeline
USMVISHARES TR	81	$7.4K	<0.01%	-2	Timeline
DFICDIMENSIONAL ETF TRUST	262	$7.37K	<0.01%	0	Timeline
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON	772	$7.35K	<0.01%	+7
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	670	$7.34K	<0.01%	+4
JEFFERIES GROUP L VAR 34 DU…JEFFERIES GROUP L VAR 34 DUE 05 3…	10,000	$7.31K	<0.01%	0
CMICUMMINS INC	23	$7.29K	<0.01%	-4	Timeline
XOMOTIDAL TRUST II	427	$7.27K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	140	$7.24K	<0.01%	-18	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	157	$7.2K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	156	$7.16K	<0.01%	0	Timeline
EZMWISDOMTREE TR	115	$7.14K	<0.01%	+1	Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	108	$7.12K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	184	$7.1K	<0.01%	+69	Timeline
MFS EMERGING MARKETS DEBT F…MFS EMERGING MARKETS DEBT FUND I	574	$7.09K	<0.01%	0
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	98	$7.08K	<0.01%	new	Timeline
American Funds Amcap F2American Funds Amcap F2	157	$7.07K	<0.01%	new
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	7,000	$7.05K	<0.01%	0
FIRST NTNL BANK O 5 3 25CD …FIRST NTNL BANK O 5 3 25CD FDIC I…	7,000	$7.05K	<0.01%	0
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	744	$7.03K	<0.01%	+604
CIONCION INVT CORP	590	$7.02K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	452	$7.02K	<0.01%	0	Timeline
GOLDMAN SACHS BA 5.25 24CD …GOLDMAN SACHS BA 5.25 24CD FDIC I…	7,000	$7K	<0.01%	0
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	69	$6.93K	<0.01%	0
MISIXVICTORY TRIVALENT INTL SM-I	419	$6.92K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	50	$6.89K	<0.01%	0	Timeline
KINETICS INTERNET NO LOADKINETICS INTERNET NO LOAD	84	$6.87K	<0.01%	0
USDPROSHARES TR	57	$6.83K	<0.01%	-895	Timeline
VOTVANGUARD INDEX FDS	28	$6.82K	<0.01%	0	Timeline
MFS MID CAP GROWTH AMFS MID CAP GROWTH A	225	$6.79K	<0.01%	new
RVLVREVOLVE GROUP INC	273	$6.76K	<0.01%	0	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	374	$6.75K	<0.01%	+311	Timeline
WESTERN ASSET INTERMEDIATE …WESTERN ASSET INTERMEDIATE TERM M…	1,096	$6.74K	<0.01%	+8
DFHDREAM FINDERS HOMES INC	186	$6.74K	<0.01%	-18	Timeline
INODINNODATA INC	399	$6.69K	<0.01%	0	Timeline
CALVERT GLOBAL WATER ACALVERT GLOBAL WATER A	208	$6.69K	<0.01%	new
DRNDIREXION SHARES ETF TRUST	496	$6.63K	<0.01%	new	Timeline
ABRDN US SMALL CAP EQUITY I…ABRDN US SMALL CAP EQUITY INST	173	$6.63K	<0.01%	0
SCISERVICE CORP INTL	84	$6.63K	<0.01%	0	Timeline
CTASCINTAS CORP	32	$6.59K	<0.01%	+24	Timeline
VDCVANGUARD WORLD FD	30	$6.55K	<0.01%	0	Timeline
ROMPROSHARES TR	97	$6.51K	<0.01%	-3,050	Timeline
T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND …	170	$6.5K	<0.01%	+1
MOATVANECK ETF TRUST	67	$6.5K	<0.01%	-229	Timeline
VLOVALERO ENERGY CORP	48	$6.48K	<0.01%	-11	Timeline
JPOTIDAL TRUST II	358	$6.48K	<0.01%	0	Timeline
AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C…	652	$6.45K	<0.01%	+481
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	756	$6.45K	<0.01%	new
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1,217	$6.41K	<0.01%	new
VTEBVANGUARD MUN BD FDS	124	$6.34K	<0.01%	+51	Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	821	$6.33K	<0.01%	+15
CORCENCORA INC	28	$6.3K	<0.01%	0	Timeline
Janus Henderson GlobalJanus Henderson Global	977	$6.27K	<0.01%	0
NAILDIREXION SHARES ETF TRUST	37	$6.25K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	35	$6.25K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	124	$6.19K	<0.01%	-84	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$6.19K	<0.01%	-4	Timeline
ASBAASSOCIATED BANC-CORP SUB NT FI	250	$6.18K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	24	$6.15K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	148	$6.14K	<0.01%	-5	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	58	$6.04K	<0.01%	-1,646	Timeline
APLDAPPLIED DIGITAL CORP	732	$6.04K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	21	$6.03K	<0.01%	0	Timeline
IONQIONQ INC	690	$6.03K	<0.01%	-262	Timeline
COLUMBIA OVERSEAS VALUE INS…COLUMBIA OVERSEAS VALUE INST2	520	$6.02K	<0.01%	0
FXLFIRST TR EXCHANGE-TRADED FD	43	$5.96K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	84	$5.91K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	252	$5.89K	<0.01%	0	Timeline
AONAON PLC	17	$5.88K	<0.01%	0	Timeline
RBARB GLOBAL INC	73	$5.88K	<0.01%	0	Timeline
FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING	283	$5.84K	<0.01%	0
VBRVANGUARD INDEX FDS	29	$5.82K	<0.01%	+2	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	275	$5.82K	<0.01%	0
HALHALLIBURTON CO	200	$5.81K	<0.01%	-42	Timeline
CONOCOPHILLIPS 6 5 39TENDER…CONOCOPHILLIPS 6 5 39TENDER OFFER…	5,000	$5.8K	<0.01%	0
ALKALASKA AIR GROUP INC	128	$5.79K	<0.01%	0	Timeline
METMETLIFE INC	70	$5.77K	<0.01%	-332	Timeline
DISOTIDAL TRUST II	352	$5.76K	<0.01%	0	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	78	$5.76K	<0.01%	+11
KVLEKRANESHARES TRUST	217	$5.76K	<0.01%	0	Timeline
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…	198	$5.74K	<0.01%	0
AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN…	158	$5.7K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	13	$5.69K	<0.01%	0	Timeline
MINNESOTA ST 5 43GO UTX DUE…MINNESOTA ST 5 43GO UTX DUE 08 01…	5,000	$5.68K	<0.01%	0
WECWEC ENERGY GROUP INC	59	$5.67K	<0.01%	0	Timeline
UDOWPROSHARES TR	59	$5.67K	<0.01%	new	Timeline
HONOLULU HAWAII CIT 5 41GO …HONOLULU HAWAII CIT 5 41GO UTX DU…	5,000	$5.63K	<0.01%	0
DLSWISDOMTREE TR	82	$5.63K	<0.01%	+1	Timeline
SPIPSPDR SERIES TRUST	214	$5.63K	<0.01%	+2	Timeline
SLBSLB LIMITED	134	$5.62K	<0.01%	0	Timeline
BROWNSBURG IND 19 5 5 41REV…BROWNSBURG IND 19 5 5 41REV UTX D…	5,000	$5.61K	<0.01%	0
IRINGERSOLL RAND INC	57	$5.59K	<0.01%	0	Timeline
ATLANTA GA ARPT REV 5 43AIR…ATLANTA GA ARPT REV 5 43AIR TRAN …	5,000	$5.59K	<0.01%	0
MASSACHUSETTS ST 5 25 54SYS…MASSACHUSETTS ST 5 25 54SYST HLTH…	5,000	$5.57K	<0.01%	0
FRANKLIN TWP IND MU 5 40REV…FRANKLIN TWP IND MU 5 40REV UTX D…	5,000	$5.57K	<0.01%	0
ARKANSAS ST DEV FIN 5 42POO…ARKANSAS ST DEV FIN 5 42POOL AUTH…	5,000	$5.57K	<0.01%	0
HUTTO TEX INDPT SCH 5 43GO …HUTTO TEX INDPT SCH 5 43GO UTX DU…	5,000	$5.55K	<0.01%	0
CENTRAL CURRY SCH D 5 42GO …CENTRAL CURRY SCH D 5 42GO UTX DU…	5,000	$5.53K	<0.01%	0
PINSPINTEREST INC	170	$5.5K	<0.01%	0	Timeline
HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL	127	$5.49K	<0.01%	0
BOAZ ALA 5 41GO UTX DUE 02 …BOAZ ALA 5 41GO UTX DUE 02 01 41	5,000	$5.49K	<0.01%	0
DFASDIMENSIONAL ETF TRUST	84	$5.45K	<0.01%	-8	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	161	$5.43K	<0.01%	0
FPEFIRST TR EXCH TRADED FD III	300	$5.43K	<0.01%	0	Timeline
SPRXLISTED FDS TR	238	$5.42K	<0.01%	0	Timeline
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE R6	208	$5.38K	<0.01%	new
TROWPRICE T ROWE GROUP INC	49	$5.37K	<0.01%	0	Timeline
JHANCOCK BOND R6JHANCOCK BOND R6	384	$5.34K	<0.01%	new
Proshares Ultra FinancialsProshares Ultra Financials	204	$5.33K	<0.01%	new
DFAEDIMENSIONAL ETF TRUST	193	$5.29K	<0.01%	0	Timeline
STTSTATE STR CORP	59	$5.25K	<0.01%	-78	Timeline
PXFINVESCO EXCH TRADED FD TR II	100	$5.21K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	117	$5.19K	<0.01%	new	Timeline
Celanese US Holdings LLCCelanese US Holdings LLC	5,000	$5.18K	<0.01%	0
USPHU S PHYSICAL THERAPY	61	$5.16K	<0.01%	0	Timeline
FAIRFAX CNTY VA SWR 4 42SWR…FAIRFAX CNTY VA SWR 4 42SWR UTIL …	5,000	$5.15K	<0.01%	0
NORWALK CONN 4 43GO UTX DUE…NORWALK CONN 4 43GO UTX DUE 08 15…	5,000	$5.15K	<0.01%	0
WASATCH SMALL CAP GROWTH IN…WASATCH SMALL CAP GROWTH INSTITUT…	127	$5.15K	<0.01%	new
VBTLXVANGUARD TTL BD MKT IDX-ADM	521	$5.14K	<0.01%	new	Timeline
CONNECTICUT ST 5 32GO UTX D…CONNECTICUT ST 5 32GO UTX DUE 03/…	5,000	$5.14K	<0.01%	0
SPYINEOS ETF TRUST	100	$5.12K	<0.01%	-2	Timeline
Short Term BD Fund America …Short Term BD Fund America Inc	528	$5.08K	<0.01%	new
ZTSZOETIS INC	26	$5.08K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	544	$5.07K	<0.01%	0
MURPHY OIL CORP 5 875 27 DU…MURPHY OIL CORP 5 875 27 DUE 12 0…	5,000	$5.06K	<0.01%	0
ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I…	94	$5.04K	<0.01%	new
SAPSAP SE	22	$5.04K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	313	$5.03K	<0.01%	-147	Timeline
BNYBANK OF NY MELLON CORP	70	$5.03K	<0.01%	0	Timeline
LABUDIREXION SHARES ETF TRUST	39	$5.02K	<0.01%	new	Timeline
TARGA RESOURCES PAR 5 28 DU…TARGA RESOURCES PAR 5 28 DUE 01 1…	5,000	$4.99K	<0.01%	0
BRXBRIXMOR PPTY GROUP INC	179	$4.99K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	45	$4.95K	<0.01%	0	Timeline
HAUZDBX ETF TR	209	$4.89K	<0.01%	+52	Timeline
MFS INCOME AMFS INCOME A	803	$4.88K	<0.01%	new
IWFISHARES TR	13	$4.88K	<0.01%	+11	Timeline
Olin CorpOlin Corp	5,000	$4.87K	<0.01%	0
Chemours Co/TheChemours Co/The	5,000	$4.87K	<0.01%	0
AMATAPPLIED MATLS INC	24	$4.85K	<0.01%	-80	Timeline
JVMIXJH III DISC MID CAP VAL-I	157	$4.85K	<0.01%	0	Timeline
VIRTUS NEWFLEET SHORT DUR H…VIRTUS NEWFLEET SHORT DUR H INC I…	349	$4.81K	<0.01%	+5
EWGISHARES INC	142	$4.8K	<0.01%	0	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	63	$4.8K	<0.01%	+24
TOLL BROTHERS FIN 3 8 29 DU…TOLL BROTHERS FIN 3 8 29 DUE 11 0…	5,000	$4.8K	<0.01%	0
AMEFXAMER FNDS INC OF AMER-F2	185	$4.8K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	200	$4.79K	<0.01%	0	Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	73	$4.78K	<0.01%	new
BLOCK FINL LLC 3 875 30 DUE…BLOCK FINL LLC 3 875 30 DUE 08 15…	5,000	$4.77K	<0.01%	0
INTTINTEST CORP	650	$4.75K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	203	$4.71K	<0.01%	+64	Timeline
ACBAURORA CANNABIS INC	800	$4.7K	<0.01%	0	Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	78	$4.7K	<0.01%	0
BLBLACKLINE INC	85	$4.69K	<0.01%	-4	Timeline
AQR Fds Momntm Fd Cl LAQR Fds Momntm Fd Cl L	194	$4.63K	<0.01%	0
Pimco High Yield Fun-InstlPimco High Yield Fun-Instl	566	$4.62K	<0.01%	new
FICSFIRST TR EXCHANGE TRADED FD	123	$4.61K	<0.01%	+99	Timeline
IQLTISHARES TR	111	$4.61K	<0.01%	-564	Timeline
AIC3 AI INC	190	$4.6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	18	$4.59K	<0.01%	0	Timeline
ARTISAN INTERNATIONAL SMALL…ARTISAN INTERNATIONAL SMALL/MID F…	242	$4.59K	<0.01%	new
TPRAAT&T INC DEP SHS REPSTG 1/1000	200	$4.47K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	41	$4.46K	<0.01%	0	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	81	$4.45K	<0.01%	0	Timeline
APACHE CORP 5 1 40TENDER OF…APACHE CORP 5 1 40TENDER OFFER EX…	5,000	$4.44K	<0.01%	0
MMITNYLIM ACTIVE ETF TR	179	$4.4K	<0.01%	0	Timeline
MFS DIVERSIFIED INCOME RMFS DIVERSIFIED INCOME R	347	$4.39K	<0.01%	new
AGOASSURED GUARANTY LTD	55	$4.37K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	28	$4.36K	<0.01%	0	Timeline
IJHISHARES TR	70	$4.36K	<0.01%	-6,025	Timeline
INVESCO U S GOVERNMENT MONE…INVESCO U S GOVERNMENT MONEY PTF Y	4,341	$4.34K	<0.01%	+51
HYLSFIRST TR EXCHANGE-TRADED FD	103	$4.32K	<0.01%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	39	$4.32K	<0.01%	0
LNGCHENIERE ENERGY INC	24	$4.32K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	145	$4.31K	<0.01%	new	Timeline
MFS INT'L NEW DISCMFS INT'L NEW DISC	121	$4.29K	<0.01%	0
INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y	124	$4.29K	<0.01%	0
BILLBILL HOLDINGS INC	81	$4.27K	<0.01%	-4	Timeline
INVESCO SHORT DURATION HIGH…INVESCO SHORT DURATION HIGH YLD M…	443	$4.26K	<0.01%	0
FUJIYFUJIFILM HOLDINGS-UNSP ADR	330	$4.24K	<0.01%	0	Timeline
HYLBDBX ETF TR	114	$4.22K	<0.01%	+8	Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	77	$4.2K	<0.01%	0
HARTFORD CORE EQUITY FHARTFORD CORE EQUITY F	74	$4.18K	<0.01%	-9
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD PLAN	477	$4.17K	<0.01%	+6
EATON VANCE SMID CAPEATON VANCE SMID CAP	94	$4.16K	<0.01%	0
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED	252	$4.15K	<0.01%	0
USAA CORNERSTONE MODERATE F…USAA CORNERSTONE MODERATE FUND	258	$4.13K	<0.01%	new
SPGIS&P GLOBAL INC	8	$4.13K	<0.01%	0	Timeline
MFS CORPORATE BOND R6MFS CORPORATE BOND R6	324	$4.12K	<0.01%	new
IVTINVENTRUST PPTYS CORP	145	$4.11K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	12	$4.1K	<0.01%	0	Timeline
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…	131	$4.09K	<0.01%	0
SCHESCHWAB STRATEGIC TR	139	$4.06K	<0.01%	new	Timeline
CATALYST BUFFERED SHIELD FD…CATALYST BUFFERED SHIELD FD I	394	$4.05K	<0.01%	0
MAXMEDIAALPHA INC	220	$3.98K	<0.01%	0	Timeline
XPOXPO INC	37	$3.98K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	186	$3.96K	<0.01%	-75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27	$3.95K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	218	$3.93K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	8	$3.93K	<0.01%	0	Timeline
AMERICAN FUNDS AMCAP F1AMERICAN FUNDS AMCAP F1	89	$3.92K	<0.01%	0
DVNDEVON ENERGY CORP NEW	100	$3.91K	<0.01%	+6	Timeline
JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ I	119	$3.9K	<0.01%	new
DHRDANAHER CORP DEL	14	$3.89K	<0.01%	0	Timeline
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	496	$3.89K	<0.01%	+11
MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA…	72	$3.87K	<0.01%	new
FSUGYFORTESCUE METAL GROUP LTD AMER	137	$3.85K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	45	$3.77K	<0.01%	0	Timeline
APPNAPPIAN CORP	110	$3.75K	<0.01%	0	Timeline
MFS INTERNATIONAL NEW DISCO…MFS INTERNATIONAL NEW DISCOVERY A	110	$3.74K	<0.01%	new
GOGROCERY OUTLET HLDG CORP	213	$3.74K	<0.01%	-12	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