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	Latest event	Timeline
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	146	$3.73K	<0.01%	0
BROBROWN & BROWN INC	36	$3.73K	<0.01%	0		Timeline
PNRPENTAIR PLC	38	$3.72K	<0.01%	0		Timeline
AMERICAN FUNDS CNSRV GR INC…AMERICAN FUNDS CNSRV GR INC F 2	270	$3.71K	<0.01%	+8
MUNIPIMCO ETF TR	70	$3.71K	<0.01%	0		Timeline
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …	76	$3.71K	<0.01%	new
AMERICAN FUNDS INCOME FUND …AMERICAN FUNDS INCOME FUND OF AME…	143	$3.7K	<0.01%	0
ABNBAIRBNB INC	29	$3.68K	<0.01%	0		Timeline
DFIEXINTERNATIONAL CORE EQUITY 2	217	$3.65K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	39	$3.64K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	70	$3.59K	<0.01%	-875		Timeline
TRLGXT ROWE PR LRG CAP GRW-I	44	$3.58K	<0.01%	-25		Timeline
MOALTRIA GROUP INC	70	$3.57K	<0.01%	-2,385		Timeline
THE HARTFORD INTERNATIONAL …THE HARTFORD INTERNATIONAL VALUE …	175	$3.57K	<0.01%	new
IDVISHARES TR	118	$3.57K	<0.01%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	125	$3.56K	<0.01%	0		Timeline
ITGARTNER INC	7	$3.55K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	13	$3.53K	<0.01%	0		Timeline
GICIXGLDMN SCHS INTL S/C INSG-INS	253	$3.53K	<0.01%	0		Timeline
VICTORY CORNERSTONE MODERAT…VICTORY CORNERSTONE MODERATELY CN…	313	$3.52K	<0.01%	new
PYPLPAYPAL HLDGS INC	45	$3.51K	<0.01%	-12		Timeline
SILGLOBAL X FDS	100	$3.51K	<0.01%	0		Timeline
IGIBISHARES TR	65	$3.49K	<0.01%	0		Timeline
MUBISHARES TR	32	$3.48K	<0.01%	new		Timeline
AVANGRID INCAVANGRID INC	97	$3.47K	<0.01%	0
PUMPPROPETRO HLDG CORP	453	$3.47K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	520	$3.47K	<0.01%	0		Timeline
IJJISHARES TR	28	$3.46K	<0.01%	-230		Timeline
NEUBERGER BERMAN EQ INEUBERGER BERMAN EQ I	240	$3.45K	<0.01%	0
WSOWATSCO INC	7	$3.44K	<0.01%	-5		Timeline
SHWSHERWIN WILLIAMS CO	9	$3.44K	<0.01%	0		Timeline
AMEAMETEK INC	20	$3.43K	<0.01%	0		Timeline
BUNKER HILL MNG CORPBUNKER HILL MNG CORP	29,050	$3.42K	<0.01%	+50
DBEFDBX ETF TR	81	$3.4K	<0.01%	0		Timeline
KKRKKR & CO INC	26	$3.4K	<0.01%	-4		Timeline
LQDISHARES TR	30	$3.39K	<0.01%	0		Timeline
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	108	$3.36K	<0.01%	new
STZCONSTELLATION BRANDS INC	13	$3.35K	<0.01%	0		Timeline
AMERICAN FUNDS PRESERVATION…AMERICAN FUNDS PRESERVATION PORT A	349	$3.34K	<0.01%	+3
ASMLASML HLDG NV	4	$3.33K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	48	$3.31K	<0.01%	-1,898
AT T INC 3 5 41 DUE 06 01 41AT T INC 3 5 41 DUE 06 01 41	4,000	$3.29K	<0.01%	0
ESGEISHARES INC	90	$3.28K	<0.01%	-28		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	69	$3.26K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20	$3.25K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	85	$3.25K	<0.01%	+71		Timeline
AMERICAN FUNDS AMERICAN MUT…AMERICAN FUNDS AMERICAN MUTUAL F1	55	$3.24K	<0.01%	0
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	108	$3.24K	<0.01%	0		Timeline
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1	53	$3.23K	<0.01%	+13
VIRTUS DUFF PHELPS REAL EST…VIRTUS DUFF PHELPS REAL ESTATE SE…	151	$3.22K	<0.01%	+1
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	230	$3.2K	<0.01%	new
MFS DIVERSIFIED INCOME AMFS DIVERSIFIED INCOME A	252	$3.19K	<0.01%	new
PHYSSPROTT ASSET MANAGEMENT LP	156	$3.18K	<0.01%	0		Timeline
MLPXGLOBAL X FDS	58	$3.16K	<0.01%	0		Timeline
EESWISDOMTREE TR	60	$3.15K	<0.01%	+1		Timeline
EWAISHARES INC	116	$3.15K	<0.01%	+93		Timeline
FALNISHARES TR	115	$3.14K	<0.01%	0		Timeline
DFA INFLATION-PROTECTED SEC…DFA INFLATION-PROTECTED SECURITIE…	281	$3.14K	<0.01%	0
JPMORGAN CHASE FINL 0 28 DU…JPMORGAN CHASE FINL 0 28 DUE 08 0…	3,000	$3.13K	<0.01%	0
KNFKNIFE RIVER CORP	35	$3.13K	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	100	$3.08K	<0.01%	0		Timeline
HARTFORD SCHRODERS EMERGING…HARTFORD SCHRODERS EMERGING MKTS …	171	$3.06K	<0.01%	new
NFTYFIRST TR EXCH TRD ALPHDX FD	47	$3.05K	<0.01%	+38		Timeline
LCTUBLACKROCK ETF TRUST	48	$3.01K	<0.01%	0		Timeline
OKEONEOK INC NEW	33	$3.01K	<0.01%	0		Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	70	$2.99K	<0.01%	0
JPMORGAN MID CAP VALUE R6JPMORGAN MID CAP VALUE R6	73	$2.99K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	337	$2.99K	<0.01%	0
IXNISHARES TR	36	$2.97K	<0.01%	0		Timeline
AIM COUNSELOR SER TR INVESC…AIM COUNSELOR SER TR INVESCO C DI…	24	$2.97K	<0.01%	new
JVLIXJH III-DISCIPLINED VAL-I	115	$2.97K	<0.01%	new		Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	104	$2.97K	<0.01%	0
FMBFIRST TR EXCH TRADED FD III	57	$2.96K	<0.01%	0		Timeline
MFS VALUE IMFS VALUE I	54	$2.95K	<0.01%	0
DFSTXDFA US SMALL CAP PORTFOLIO	60	$2.94K	<0.01%	0		Timeline
ZZILLOW GROUP INC	46	$2.94K	<0.01%	0		Timeline
ALTIUS RENEWABLE ROYAL FALTIUS RENEWABLE ROYAL F	336	$2.93K	<0.01%	0
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	350	$2.92K	<0.01%	0		Timeline
GSKGSK PLC	71	$2.9K	<0.01%	-84		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18	$2.89K	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	2,390	$2.89K	<0.01%	-110
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	248	$2.88K	<0.01%	new
FPNIXFPA NEW INCOME FUND-INST	287	$2.87K	<0.01%	+3		Timeline
NUVEEN GLOBAL EQUITY INCOME…NUVEEN GLOBAL EQUITY INCOME A	80	$2.87K	<0.01%	0
AMG RIVER ROAD SMALL CAP VA…AMG RIVER ROAD SMALL CAP VALUE I	176	$2.87K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	591	$2.85K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	18	$2.84K	<0.01%	-3		Timeline
KDKYNDRYL HLDGS INC	123	$2.83K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	6	$2.82K	<0.01%	0		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	27	$2.82K	<0.01%	0
BARCLAYS BANK9 3996 26F DUE…BARCLAYS BANK9 3996 26F DUE 04 14…	3,000	$2.82K	<0.01%	new
VTIPVANGUARD MALVERN FDS	57	$2.81K	<0.01%	+6		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.79K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	38	$2.76K	<0.01%	0		Timeline
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	59	$2.76K	<0.01%	0
NUVEEN CORE IMPACT BOND ANUVEEN CORE IMPACT BOND A	300	$2.75K	<0.01%	+3
DOCUDOCUSIGN INC	44	$2.73K	<0.01%	0		Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	27	$2.7K	<0.01%	0
OLO INCOLO INC	543	$2.69K	<0.01%	0
PATHUIPATH INC	210	$2.69K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	13	$2.65K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	190	$2.64K	<0.01%	-108		Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	259	$2.59K	<0.01%	+3
Growth Fund of America/TheGrowth Fund of America/The	33	$2.58K	<0.01%	+10
SCHPSCHWAB STRATEGIC TR	48	$2.57K	<0.01%	new		Timeline
PSMTPRICESMART INC	28	$2.57K	<0.01%	0		Timeline
SUSCISHARES TR	108	$2.57K	<0.01%	+20		Timeline
MOOVANECK ETF TRUST	34	$2.57K	<0.01%	0		Timeline
ROSTROSS STORES INC	17	$2.56K	<0.01%	0		Timeline
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS Z	79	$2.56K	<0.01%	new
HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH F	69	$2.56K	<0.01%	-69
ELDWISDOMTREE TR	91	$2.54K	<0.01%	0		Timeline
FRANKLIN INTL GROWTH AFRANKLIN INTL GROWTH A	142	$2.54K	<0.01%	0
ATUSFALTIUS MINERALS CORP	129	$2.49K	<0.01%	0		Timeline
APHKXARTISAN INTL VAL-INST	47	$2.47K	<0.01%	0		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	98	$2.46K	<0.01%	+2		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	154	$2.44K	<0.01%	0		Timeline
T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV…	34	$2.43K	<0.01%	0
DODFXDODGE & COX INTL STCK-I	43	$2.42K	<0.01%	new		Timeline
LIILENNOX INTL INC	4	$2.42K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	9	$2.42K	<0.01%	0		Timeline
NVSNOVARTIS AG	21	$2.42K	<0.01%	0		Timeline
FOXAFOX CORP	57	$2.41K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	9	$2.41K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	107	$2.41K	<0.01%	0		Timeline
CTVACORTEVA INC	41	$2.41K	<0.01%	0		Timeline
TDTFFLEXSHARES TR	100	$2.41K	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	1,047	$2.41K	<0.01%	-100		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.4K	<0.01%	0		Timeline
SDSPROSHARES TR	116	$2.39K	<0.01%	0		Timeline
ARKFARK ETF TR	80	$2.39K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	179	$2.38K	<0.01%	0		Timeline
SIISPROTT INC	55	$2.38K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.37K	<0.01%	0		Timeline
EVVTYEVOLUTION AB-ADR	24	$2.36K	<0.01%	0		Timeline
T. ROWE PRICE INTERNATIONAL…T. ROWE PRICE INTERNATIONAL STOCK…	110	$2.36K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	19	$2.35K	<0.01%	-1		Timeline
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…	68	$2.33K	<0.01%	new
SNASNAP ON INC	8	$2.32K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.3K	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	46	$2.3K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	56	$2.28K	<0.01%	0		Timeline
JENIXJENSEN QUALITY GROWTH-I	34	$2.26K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24	$2.25K	<0.01%	0		Timeline
HARTFORD SCHRODERS INTL MUL…HARTFORD SCHRODERS INTL MULTI CP …	208	$2.24K	<0.01%	+1
IGSBISHARES TR	42	$2.21K	<0.01%	-910		Timeline
UNILEVER PLCUNILEVER PLC	34	$2.21K	<0.01%	0
COOCOOPER COS INC	20	$2.21K	<0.01%	0		Timeline
ADSKAUTODESK INC	8	$2.2K	<0.01%	0		Timeline
Impax International Sust Ec…Impax International Sust Econ Ins…	191	$2.18K	<0.01%	0
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	46	$2.18K	<0.01%	0		Timeline
DSIISHARES TR	20	$2.18K	<0.01%	0		Timeline
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	39	$2.18K	<0.01%	0
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	100	$2.17K	<0.01%	-155
EBAYEBAY INC.	33	$2.15K	<0.01%	0		Timeline
EFAVISHARES TR	28	$2.15K	<0.01%	new		Timeline
ADDYYADIDAS AG-SPONSORED ADR	16	$2.12K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	73	$2.12K	<0.01%	new		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	40	$2.11K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	319	$2.09K	<0.01%	-290		Timeline
EAGGISHARES TR	43	$2.09K	<0.01%	+2		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7	$2.08K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	733	$2.08K	<0.01%	-607		Timeline
NWSANEWS CORP NEW	78	$2.08K	<0.01%	0		Timeline
EXPOEXPONENT INC	18	$2.08K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$2.05K	<0.01%	0		Timeline
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…	211	$2.04K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	16	$2.04K	<0.01%	0		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …	206	$2.04K	<0.01%	0
INVESCO CORE PLUS BOND YINVESCO CORE PLUS BOND Y	215	$2.04K	<0.01%	new
DDOMINION ENERGY INC	35	$2.02K	<0.01%	-56		Timeline
CLARKSTON PARTNERS INSTITUT…CLARKSTON PARTNERS INSTITUTIONAL	138	$2K	<0.01%	new
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.99K	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	70	$1.99K	<0.01%	0		Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	121	$1.98K	<0.01%	new
AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC …	158	$1.94K	<0.01%	0
AQR INTERNATIONAL DEFENSIVE…AQR INTERNATIONAL DEFENSIVE STYLE…	126	$1.94K	<0.01%	0
DEMSXDFA EMERGING MARKETS SMALL CAP I	77	$1.94K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.93K	<0.01%	0		Timeline
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	188	$1.93K	<0.01%	new
JPIBJ P MORGAN EXCHANGE TRADED F	39	$1.9K	<0.01%	0		Timeline
POOLPOOL CORP	5	$1.88K	<0.01%	0		Timeline
T-MOBILE USA, INC 3.5 31 …T-MOBILE USA, INC 3.5 31 …	2,000	$1.88K	<0.01%	0
EAELECTRONIC ARTS INC	13	$1.86K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	2,100	$1.84K	<0.01%	0
UNDISCOVERED MANAGERS BEHAV…UNDISCOVERED MANAGERS BEHAVIORAL …	21	$1.84K	<0.01%	new
NDSNNORDSON CORP	7	$1.84K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	36	$1.83K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	100	$1.83K	<0.01%	0		Timeline
MTUMISHARES TR	9	$1.82K	<0.01%	-345		Timeline
XIFRXPLR INFRASTRUCTURE LP	66	$1.82K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	293	$1.79K	<0.01%	-38		Timeline
TRUTRANSUNION	17	$1.78K	<0.01%	0		Timeline
AMERICAN FUNDS DVLPG WLD GR…AMERICAN FUNDS DVLPG WLD GR&INC A	155	$1.77K	<0.01%	0
EFXEQUIFAX INC	6	$1.76K	<0.01%	0		Timeline
AGCOAGCO CORP	18	$1.76K	<0.01%	0		Timeline
ALLEALLEGION PLC	12	$1.75K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	121	$1.74K	<0.01%	+42		Timeline
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …	50	$1.74K	<0.01%	0
MKCMCCORMICK & CO INC	21	$1.73K	<0.01%	0		Timeline
HRBBLOCK H & R INC	27	$1.72K	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	17	$1.71K	<0.01%	+16		Timeline
SSEZYSSE PLC-SPN ADR	66	$1.7K	<0.01%	new		Timeline
AQR SMALL CAP MOMENTUM STYL…AQR SMALL CAP MOMENTUM STYLE I	74	$1.69K	<0.01%	0
AQR International Momentum …AQR International Momentum Fun	92	$1.69K	<0.01%	0
BINCBLACKROCK ETF TRUST II	31	$1.66K	<0.01%	-332		Timeline
WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE	139	$1.65K	<0.01%	0
FXNFIRST TR EXCHANGE-TRADED FD	101	$1.64K	<0.01%	-1,689		Timeline
USXFISHARES TR	33	$1.62K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	14	$1.61K	<0.01%	+12		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	402	$1.6K	<0.01%	0
HIGHLANDS REIT INCHIGHLANDS REIT INC	4,922	$1.57K	<0.01%	new
BTIBRITISH AMERN TOB PLC	43	$1.57K	<0.01%	-1,150		Timeline
HLLYHOLLEY INC	532	$1.57K	<0.01%	-30		Timeline
JPMORGAN SMALL CAP GROWTH IJPMORGAN SMALL CAP GROWTH I	74	$1.53K	<0.01%	new
ARKQARK ETF TR	25	$1.52K	<0.01%	0		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	21	$1.52K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	9	$1.5K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	100	$1.48K	<0.01%	+2
American Funds Multi-Sector…American Funds Multi-Sector Incom…	154	$1.48K	<0.01%	+3
IGFISHARES TR	27	$1.47K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	9	$1.47K	<0.01%	-7		Timeline
NRCNRC HEALTH	64	$1.46K	<0.01%	0		Timeline
DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC…	359	$1.46K	<0.01%	0
QIDPROSHARES TR	40	$1.45K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	18	$1.45K	<0.01%	0		Timeline
OSKOSHKOSH CORP	14	$1.4K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.39K	<0.01%	0		Timeline
SOXXISHARES TR	6	$1.38K	<0.01%	0		Timeline
AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC …	111	$1.37K	<0.01%	+1
BABINVESCO EXCH TRADED FD TR II	49	$1.35K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	19	$1.32K	<0.01%	0		Timeline
GGBGERDAU SA	378	$1.32K	<0.01%	0		Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	500	$1.32K	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	400	$1.32K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	3	$1.29K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	100	$1.29K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	27	$1.28K	<0.01%	0		Timeline
AMERICAN FUNDS BOND FUND OF…AMERICAN FUNDS BOND FUND OF AMER …	110	$1.28K	<0.01%	+60
SPSBSPDR SERIES TRUST	42	$1.27K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	18	$1.26K	<0.01%	-40		Timeline
HDBHDFC BANK LTD	20	$1.25K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	200	$1.24K	<0.01%	+100		Timeline
DLBDOLBY LABORATORIES INC	16	$1.22K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	60	$1.22K	<0.01%	0		Timeline
1919 SOCIALLY RESPONSIVE BA…1919 SOCIALLY RESPONSIVE BALANCED…	39	$1.22K	<0.01%	0
RDTEROUNDHILL ETF TRUST	27	$1.21K	<0.01%	new		Timeline
NVECNVE CORP	15	$1.2K	<0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	10	$1.2K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	19	$1.2K	<0.01%	0		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	12	$1.19K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	5	$1.18K	<0.01%	-11		Timeline
LWLAMB WESTON HLDGS INC	18	$1.17K	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	72	$1.11K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	500	$1.09K	<0.01%	0		Timeline
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	150	$1.08K	<0.01%	new
ITOCYITOCHU CORP-UNSPONSORED ADR	10	$1.08K	<0.01%	0		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 502 M…	12	$1.07K	<0.01%	0
PUTNAM SUSTAINABLE LEADERS APUTNAM SUSTAINABLE LEADERS A	8	$1.07K	<0.01%	0
EUSBISHARES TR	24	$1.06K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	100	$1.06K	<0.01%	0
TMSNYTEMENOS AG AMERICAN DEPOSITARY	15	$1.05K	<0.01%	0		Timeline
CITHE CIGNA GROUP	3	$1.04K	<0.01%	0		Timeline
RXORXO INC	37	$1.04K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	67	$1.03K	<0.01%	0		Timeline
EVGOEVGO INC	250	$1.03K	<0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	9	$1.03K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	18	$1.02K	<0.01%	+4		Timeline
TDOCTELADOC HEALTH INC	111	$1.02K	<0.01%	0		Timeline
GOLDMAN SACHS BA 5 05 25CD …GOLDMAN SACHS BA 5 05 25CD FDIC I…	1,000	$1K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	50	$995	<0.01%	0
IAGGISHARES TR	19	$985	<0.01%	-83		Timeline
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	27	$984	<0.01%	new
WDAYWORKDAY INC	4	$978	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	264	$973	<0.01%	0		Timeline
NTRLFIRST TR EXCH TRADED FD III	49	$970	<0.01%	-65		Timeline
AMERICAN NEW PERSPECTIVE FU…AMERICAN NEW PERSPECTIVE FUND CLA…	15	$965	<0.01%	0
BANCBANC OF CALIFORNIA INC	65	$957	<0.01%	-17		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	40	$948	<0.01%	+1		Timeline
HLNHALEON PLC	89	$942	<0.01%	-105		Timeline
LPLALPL FINL HLDGS INC	4	$931	<0.01%	0		Timeline
DOWDOW HLDGS INC	17	$929	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	184	$926	<0.01%	0		Timeline
USRTISHARES TR	15	$924	<0.01%	new		Timeline
NWSNEWS CORP NEW	33	$922	<0.01%	0		Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	15	$922	<0.01%	-261
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103	$921	<0.01%	+3
TFSLTFS FINL CORP	71	$919	<0.01%	0		Timeline
ILMNILLUMINA INC	7	$913	<0.01%	0		Timeline
MLABMESA LABS INC	7	$909	<0.01%	0		Timeline
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	40	$894	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	16	$891	<0.01%	0		Timeline
CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL	35	$885	<0.01%	0
BCABBIOATLA INC	500	$880	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	355	$873	<0.01%	new		Timeline
RIORIO TINTO PLC	12	$866	<0.01%	+5		Timeline
DMXFISHARES TR	12	$864	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	92	$861	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16	$848	<0.01%	new		Timeline
ESGDISHARES TR	10	$842	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	13	$811	<0.01%	new		Timeline
PVLPERMIANVILLE RTY TR	500	$800	<0.01%	0		Timeline
GLOBGLOBANT S A	4	$793	<0.01%	0		Timeline
TSLLDIREXION SHARES ETF TRUST	57	$788	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11	$785	<0.01%	0		Timeline
TLPFYTeleperformance Unsponsored AD	15	$777	<0.01%	0		Timeline
FTNTFORTINET INC	10	$776	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	558	$764	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	703	$752	<0.01%	0		Timeline
PULSPGIM ETF TR	15	$747	<0.01%	0		Timeline
AIQGLOBAL X FDS	20	$743	<0.01%	new		Timeline
ARKGARK ETF TR	29	$742	<0.01%	-38		Timeline
VXFVANGUARD INDEX FDS	4	$728	<0.01%	0		Timeline
JXIISHARES TR	10	$707	<0.01%	new		Timeline
LSRCYLASERTEC CORP - ADR UNSP	21	$695	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	24	$685	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	180	$679	<0.01%	new		Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	9	$659	<0.01%	0
PSXPHILLIPS 66	5	$657	<0.01%	-2		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	4	$614	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	20	$595	<0.01%	0		Timeline
DGDOLLAR GEN CORP	7	$592	<0.01%	0		Timeline
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	21	$587	<0.01%	new
OGNORGANON & CO	30	$574	<0.01%	-1		Timeline
VTRSVIATRIS INC	48	$560	<0.01%	-40		Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	24	$558	<0.01%	-932		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	10	$554	<0.01%	0		Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	274	$537	<0.01%	0		Timeline
LCTDBLACKROCK ETF TRUST	11	$535	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	50	$528	<0.01%	0		Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	14	$511	<0.01%	-169
ALGNALIGN TECHNOLOGY INC	2	$509	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	6	$503	<0.01%	0		Timeline
JHANCOCK MULTIMANAGER LIFES…JHANCOCK MULTIMANAGER LIFESTYLE G…	33	$489	<0.01%	0
DASTYDASSAULT SYSTEMES S-SPON ADR	11	$436	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	71	$401	<0.01%	0
PPRUYKERING-UNSPONSORED ADR	14	$401	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	48	$396	<0.01%	-5		Timeline
HTGCHERCULES CAPITAL INC	20	$393	<0.01%	-464		Timeline
GRABGRAB HOLDINGS LIMITED	98	$372	<0.01%	0		Timeline
ZGZILLOW GROUP INC	6	$372	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	50	$370	<0.01%	0
WABWABTEC	2	$364	<0.01%	0		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	5	$363	<0.01%	0
GOGOGOGO INC	50	$359	<0.01%	0		Timeline
CFIHXAMER FNDS CAP INC BLDR-F3	5	$349	<0.01%	0		Timeline
VLTOVERALTO CORP	3	$336	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	6	$328	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	1	$322	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	25	$319	<0.01%	new		Timeline
TGTTARGET CORP	2	$312	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	14	$311	<0.01%	new		Timeline
NIONIO INC	46	$307	<0.01%	0		Timeline
VXXBARCLAYS BANK PLC	6	$298	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	10	$296	<0.01%	new		Timeline
FMCCFREDDIE MAC	250	$288	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	500	$282	<0.01%	0		Timeline
WAFDWAFD INC	8	$279	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	14	$275	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	6	$274	<0.01%	0		Timeline
FLUXFLUX PWR HLDGS INC	90	$274	<0.01%	0		Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	27	$265	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	91	$256	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	100	$245	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25	$235	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	160	$234	<0.01%	+60		Timeline
GNMA PL 582022 7 32 DUE 07 …GNMA PL 582022 7 32 DUE 07 15 32	37,500	$228	<0.01%	0
ARCCARES CAPITAL CORP	10	$220	<0.01%	-1,898		Timeline
SCYBSCHWAB STRATEGIC TR	4	$214	<0.01%	new		Timeline
DALDELTA AIR LINES INC	4	$203	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$202	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	62	$202	<0.01%	0
AMERIWEST LITHIUM INC FAMERIWEST LITHIUM INC F	1,666	$200	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	3	$199	<0.01%	0		Timeline
EMBCEMBECTA CORP	14	$197	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	100	$191	<0.01%	0		Timeline
GNMA PL 002934M 7 5 30 DUE …GNMA PL 002934M 7 5 30 DUE 06 20 …	250,000	$190	<0.01%	0
MMACYS INC	12	$188	<0.01%	-50		Timeline
RILYBRC GROUP HOLDINGS INC	35	$184	<0.01%	0		Timeline
BLAGFBLUE LAGOON RES INC COM (CAN)	1,973	$180	<0.01%	0		Timeline
FIFAXAMER FNDS INC OF AMER-F3	7	$172	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	9	$170	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	62	$167	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	4	$166	<0.01%	0		Timeline
ADNTADIENT PLC	7	$158	<0.01%	0		Timeline
GNMA PL 002536M 7 5 28 DUE …GNMA PL 002536M 7 5 28 DUE 01 20 …	250,000	$158	<0.01%	0
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	50	$155	<0.01%	new
AAALCOA CORP	4	$154	<0.01%	new		Timeline
GNMA PL 781079 7 5 29 DUE 0…GNMA PL 781079 7 5 29 DUE 08 15 29	250,000	$148	<0.01%	0
CNXTVANECK ETF TRUST	5	$147	<0.01%	0		Timeline
LILIUM N VLILIUM N V	180	$139	<0.01%	0
VOTETCW ETF TRUST	2	$134	<0.01%	new		Timeline
UBSUBS GROUP AG	4	$124	<0.01%	0		Timeline
AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A	6	$117	<0.01%	-3,630
UUNITY SOFTWARE INC	5	$113	<0.01%	0		Timeline
GAPGAP INC	5	$110	<0.01%	0		Timeline
HARTFORD BALANCED INCOME FHARTFORD BALANCED INCOME F	7	$107	<0.01%	0
QLDPROSHARES TR	1	$101	<0.01%	-3,847		Timeline
ECORELECTROCORE INC	13	$94	<0.01%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	88	$88	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	11	$87	<0.01%	0		Timeline
CMCMCHEETAH MOBILE INC	20	$85	<0.01%	0		Timeline
ESMLISHARES TR	2	$84	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	10	$84	<0.01%	0		Timeline
FBYTIDAL TRUST II	4	$80	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	3	$78	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	9	$73	<0.01%	new		Timeline
VEREN INCVEREN INC	10	$62	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	8	$57	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	200	$57	<0.01%	0
INVESCO HIGH YIELD AINVESCO HIGH YIELD A	15	$54	<0.01%	0
AMCAMC ENTMT HLDGS INC	11	$50	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	5	$45	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$42	<0.01%	-3		Timeline
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	4	$42	<0.01%	0
OVTZOCULUS INC. COMMON STOCK	957	$42	<0.01%	-2,720		Timeline
EMX RTY CORPEMX RTY CORP	20	$36	<0.01%	0
SPIEQSPI ENERGY CO LTD SHS NEW	84	$36	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	100	$35	<0.01%	0		Timeline
CANOO INCCANOO INC	1,000	$35	<0.01%	0
ENRENERGIZER HLDGS INC	1	$34	<0.01%	-3		Timeline
BLOZFCANNABIX TECHNOLOGIES INC. ORD	100	$34	<0.01%	0		Timeline
ANIXANIXA BIOSCIENCES INC	10	$32	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	35	$32	<0.01%	0
GNMA PL 780454 7 26 DUE 10 …GNMA PL 780454 7 26 DUE 10 15 26	100,000	$29	<0.01%	0
BBYBEST BUY INC	0	$28	<0.01%	-25	Amount filed as zero, left out of ratios.	Timeline
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6	3	$26	<0.01%	0
BED BATH BEYO 3 749XXX MATU…BED BATH BEYO 3 749XXX MATURED	10,000	$25	<0.01%	0
MFS TOTAL RETURN R6MFS TOTAL RETURN R6	1	$23	<0.01%	0
CENNCENNTRO INC	17	$20	<0.01%	0		Timeline
BLACKROCK IMPACT MORTGAGE I…BLACKROCK IMPACT MORTGAGE INV A	2	$19	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	1,400	$18	<0.01%	0		Timeline
IMTLIMAGE PROTECT INC COM	84,000	$17	<0.01%	new		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,351	$15	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	4	$14	<0.01%	-168
GRALGRAIL INC	1	$14	<0.01%	0		Timeline
BRVOBRAVO MULTINATIONAL	250	$14	<0.01%	0		Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	257	$12	<0.01%	0
VSBGFVSBLTY GROUPE TECHNOLOGIES	200	$11	<0.01%	0		Timeline
ESPORTS ENTERTAI 10 PFDCONV…ESPORTS ENTERTAI 10 PFDCONV SER A…	200	$10	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	2	$9	<0.01%	0		Timeline
SFIXSTITCH FIX INC	3	$8	<0.01%	0		Timeline
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA	58,340	$8	<0.01%	0
CWBHFCHARLOTTES WEB HLDGS INC COM (	50	$7	<0.01%	0		Timeline
Sharplink Gaming IncSharplink Gaming Inc	10	$7	<0.01%	0
PLUGPLUG PWR INC	2	$5	<0.01%	0		Timeline
XOSXOS INC	1	$5	<0.01%	0		Timeline
TILT HLDGS INC FTILT HLDGS INC F	400	$5	<0.01%	new
HLRTFHILLCREST ENERGY TECHNOLOGIES	30	$5	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	1	$4	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	1	$3	<0.01%	new		Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%	new
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	1,000	$3	<0.01%	0
CANOO INCCANOO INC	2	$2	<0.01%	-203
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	2	$1	<0.01%	0
TOGITURNONGREEN, INC. COMMON STOCK	220	$1	<0.01%	0		Timeline
FSRNQFISKER INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OZONOZON HLDGS PLC ADR	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE	395	$0	0%	-2,874	Value filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	25	$0	0%	0	Value filed as zero, left out of ratios.
ROGUE ONE INCROGUE ONE INC	28,663	$0	0%	+28,653	Value filed as zero, left out of ratios.
CIRCA PICS & PRDTN CO INTL …CIRCA PICS & PRDTN CO INTL INC COM	100	$0	0%	0	Value filed as zero, left out of ratios.
MCOMMICROMOBILITY.COM INC CL A PAR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIRCA PIC & PROD CO INTLCIRCA PIC & PROD CO INTL	3	$0	0%	0	Value filed as zero, left out of ratios.
METATRON INC NEWMETATRON INC NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
GREEN STREAM HLDGSGREEN STREAM HLDGS	170	$0	0%	0	Value filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	150	$0	0%	0	Value filed as zero, left out of ratios.
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
TOGIWTURNONGREEN, INC. WARRANT	220	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VICTORIA GOLD CORP FVICTORIA GOLD CORP F	1,484	$0	0%	new	Value filed as zero, left out of ratios.
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
KBRIDGE ENERGY CORP FKBRIDGE ENERGY CORP F	100	$0	0%	0	Value filed as zero, left out of ratios.
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	4,500	$0	0%	0	Value filed as zero, left out of ratios.
MATCHAAH HOLDINGS INC RESTR…MATCHAAH HOLDINGS INC RESTRICTED …	100	$0	0%	0	Value filed as zero, left out of ratios.
MOBILUM TECHNOLOGIES I FMOBILUM TECHNOLOGIES I F	40	$0	0%	0	Value filed as zero, left out of ratios.
AMERITRUST CORPAMERITRUST CORP	30	$0	0%	new	Value filed as zero, left out of ratios.
CHINA ENERGY RECOVERY INCHINA ENERGY RECOVERY IN	1,000	$0	0%	0	Value filed as zero, left out of ratios.
EATON VANCE GREATER INDIA AEATON VANCE GREATER INDIA A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	318	$0	0%	0	Value filed as zero, left out of ratios.
GREEN STREAM HOLDINGS INRES…GREEN STREAM HOLDINGS INRESTRICTE…	3	$0	0%	0	Value filed as zero, left out of ratios.
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	1,600	$0	0%	0	Value filed as zero, left out of ratios.

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
VWNAXVANGUARD WINDSOR II-ADM	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