TUCKER ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,483 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| GSLGLOBAL SHIP LEASE INC | 985 | $28.4K | shares |
| XMESPDR SERIES TRUST | 476 | $28.2K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,140 | $27.9K | shares |
| NVCRNOVOCURE LTD | 1,600 | $27.4K | shares |
| CLSCELESTICA INC | 476 | $27.3K | shares |
| DYDYCOM INDS INC | 161 | $27.2K | shares |
| CUBECUBESMART | 596 | $26.9K | shares |
| RIDGEWOOD ENERGY T FUNDRIDGEWOOD ENERGY T FUND | 1 | $26.8K | shares |
| PRIORITY INCOME FUND INCPRIORITY INCOME FUND INC | 2,235 | $26.4K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 567 | $26.2K | shares |
| FIDUFIDELITY COVINGTON TRUST | 399 | $26.1K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 434 | $26K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 377 | $25.7K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 826 | $25.5K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 394 | $25.4K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 1,924 | $25.2K | shares |
| ROLROLLINS INC | 514 | $25.1K | shares |
| GOLDMAN SACHS BA 5.45.24GOLDMAN SACHS BA 5.45.24 | 25,000 | $25K | shares |
| DVADAVITA INC | 177 | $24.5K | shares |
| IBUYAMPLIFY ETF TR | 443 | $24.4K | shares |
| XLUSELECT SECTOR SPDR TR | 350 | $23.8K | shares |
| APPAPPLOVIN CORP | 284 | $23.6K | shares |
| NDAQNASDAQ INC | 390 | $23.5K | shares |
| OCOWENS CORNING NEW | 135 | $23.5K | shares |
| GNRCGENERAC HLDGS INC | 170 | $22.5K | shares |
| ALTLPACER FDS TR | 643 | $22.2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 985 | $22.1K | shares |
| PWRQUANTA SVCS INC | 87 | $22.1K | shares |
| LMBLIMBACH HLDGS INC | 386 | $22K | shares |
| USOIUBS AG | 294 | $21.8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,160 | $21.8K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,507 | $21.6K | shares |
| BLBDBLUE BIRD CORP | 400 | $21.5K | shares |
| VSTVISTRA CORP | 248 | $21.3K | shares |
| TDGTRANSDIGM GROUP INC | 16 | $20.4K | shares |
| PENNSYLVANIA ST 4.34PENNSYLVANIA ST 4.34 | 20,000 | $20K | shares |
| MORGAN STANLEY VAR 25MORGAN STANLEY VAR 25 | 20,000 | $20K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 130 | $19.6K | shares |
| DRIVGLOBAL X FDS | 825 | $19.4K | shares |
| BHPBHP BILLITON LIMITED | 339 | $19.3K | shares |
| BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND | 749 | $19.1K | shares |
| FIDELITY FREEDOM INDEX 2FIDELITY FREEDOM INDEX 2 | 1,004 | $18.6K | shares |
| MOODY NATIONAL REIT II IMOODY NATIONAL REIT II I | 1,078 | $18.6K | shares |
| BARGRANITESHARES GOLD TR | 794 | $18.2K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 417 | $17.8K | shares |
| LITGLOBAL X FDS | 450 | $17.5K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 875 | $17.4K | shares |
| PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A | 1,660 | $17.4K | shares |
| TFCTRUIST FINL CORP | 445 | $17.3K | shares |
| BATTAMPLIFY ETF TR | 1,962 | $17.2K | shares |
| TIDAL TR IITIDAL TR II | 1,153 | $16.8K | shares |
| CVICVR ENERGY INC | 625 | $16.7K | shares |
| REMXVANECK ETF TRUST | 380 | $16.2K | shares |
| FIDELITY BALANCEDFIDELITY BALANCED | 545 | $16.1K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,305 | $15.3K | shares |
| ALLALLSTATE CORP | 95 | $15.2K | shares |
| FASDIREXION SHARES ETF TRUST | 150 | $15.1K | shares |
| CENTENNIAL SD PA 5.37CENTENNIAL SD PA 5.37 | 15,000 | $15.1K | shares |
| FIDELITY MULTI-ASSET INDFIDELITY MULTI-ASSET IND | 260 | $15K | shares |
| US TREASURYUS TREASURY | 15,000 | $15K | shares |
| GDSGDS HLDGS LTD | 1,569 | $14.6K | shares |
| GENCGENCOR INDS INC | 750 | $14.5K | shares |
| RIDGEWOOD ENERGY W FUNDRIDGEWOOD ENERGY W FUND | 1 | $14.1K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 693 | $14K | shares |
| BANK OF AMERICA, 5.524BANK OF AMERICA, 5.524 | 14,000 | $14K | shares |
| KOMPSPDR SERIES TRUST | 302 | $13.9K | shares |
| MSTRSTRATEGY INC | 10 | $13.8K | shares |
| EATBRINKER INTL INC | 190 | $13.8K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,027 | $13.6K | shares |
| FIDELITY INVESTMENT GRADE B…FIDELITY INVESTMENT GRADE BOND | 1,881 | $13.3K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 925 | $13.3K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 1,103 | $13K | shares |
| EMEEMCOR GROUP INC | 34 | $12.4K | shares |
| PSAPUBLIC STORAGE | 43 | $12.4K | shares |
| AMERICAN HEALTH CARE REIT I…AMERICAN HEALTH CARE REIT INC CLA… | 849 | $12.3K | shares |
| TIDAL TR IITIDAL TR II | 718 | $12.2K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 122 | $12K | shares |
| GMGENERAL MTRS CO | 253 | $11.8K | shares |
| FIDELITY ADVISOR ASSET MFIDELITY ADVISOR ASSET M | 460 | $11.7K | shares |
| WCLDWISDOMTREE TR | 370 | $11.7K | shares |
| CHSCNCHS INC PREFERRED CLASS B SERI | 450 | $11.6K | shares |
| GRBKGREEN BRICK PARTNERS INC | 202 | $11.6K | shares |
| BITOPROSHARES TR | 500 | $11.3K | shares |
| IAIISHARES TR | 96 | $11.2K | shares |
| TRMDTORM PLC | 288 | $11.2K | shares |
| WI ST TRANS 5.42WI ST TRANS 5.42 | 10,000 | $11.1K | shares |
| WELLWELLTOWER INC | 106 | $11.1K | shares |
| RIDGEWOOD ENERGY Z FUNDRIDGEWOOD ENERGY Z FUND | 0 | $11.1K | shares |
| PLDPROLOGIS INC. | 96 | $10.8K | shares |
| ONTOONTO INNOVATION INC | 48 | $10.5K | shares |
| WAXAHACHIE TX ISD 5.26WAXAHACHIE TX ISD 5.26 | 10,000 | $10.4K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 108 | $10.3K | shares |
| PHIL PA AUTH IDA 5.31PHIL PA AUTH IDA 5.31 | 10,000 | $10.3K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 112 | $10.1K | shares |
| PENNSYLVANIA ST 4.34PENNSYLVANIA ST 4.34 | 10,000 | $10.1K | shares |
| BMO BANK NTNL ASS 5.324BMO BANK NTNL ASS 5.324 | 10,000 | $10K | shares |
| CHARLES SCHWAB BA 5.3.24CHARLES SCHWAB BA 5.3.24 | 10,000 | $10K | shares |
| ESEAEUROSEAS LTD | 284 | $9.91K | shares |
| KOHL'S CORP 4.25.25KOHL'S CORP 4.25.25 | 10,000 | $9.78K | shares |
| COLUMBIA LARGE CAP GROWTCOLUMBIA LARGE CAP GROWT | 139 | $9.66K | shares |
| KARSKRANESHARES TRUST | 492 | $9.54K | shares |
| RHIROBERT HALF INC. | 148 | $9.47K | shares |
| HARTFORD BALANCED INCOME FU…HARTFORD BALANCED INCOME FUND CLA… | 657 | $9.41K | shares |
| CAAPCORPORACION AMER ARPTS S A | 564 | $9.38K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 56 | $9.3K | shares |
| GMS INCGMS INC | 112 | $9.03K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 88 | $8.87K | shares |
| NXTNEXTPOWER INC | 189 | $8.86K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 63 | $8.72K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 283 | $8.65K | shares |
| BBARBANCO BBVA ARGENTINA S A | 918 | $8.49K | shares |
| PHILIPSBRG-ETC 3.125.41PHILIPSBRG-ETC 3.125.41 | 10,000 | $8.48K | shares |
| MXIISHARES TR | 99 | $8.41K | shares |
| URIUNITED RENTALS INC | 13 | $8.41K | shares |
| RIDGEWOOD ENERGY U FUNDRIDGEWOOD ENERGY U FUND | 0 | $8.4K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 104 | $8.39K | shares |
| IXGISHARES TR | 97 | $8.25K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 168 | $7.98K | shares |
| LQDHISHARES U S ETF TR | 84 | $7.81K | shares |
| KRESPDR SERIES TRUST | 158 | $7.76K | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 33 | $7.29K | shares |
| INDBINDEPENDENT BK CORP MASS | 141 | $7.17K | shares |
| IVOLKRANESHARES TRUST | 385 | $7.13K | shares |
| MIDFIRST BANK 5.2524MIDFIRST BANK 5.2524 | 7,000 | $7K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 320 | $6.83K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 150 | $6.72K | shares |
| RUSSELL INVT CO TAX MRUSSELL INVT CO TAX M | 167 | $6.59K | shares |
| RIDGEWOOD ENERGY V FUNDRIDGEWOOD ENERGY V FUND | 0 | $6.59K | shares |
| COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOME | 202 | $6.55K | shares |
| BXCBLUELINX HLDGS INC | 70 | $6.52K | shares |
| IYTISHARES TR | 96 | $6.28K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 534 | $6.16K | shares |
| Thornburg Inv IncomeThornburg Inv Income | 228 | $5.78K | shares |
| MONTGOMERY CNTY MD 5.35MONTGOMERY CNTY MD 5.35 | 5,000 | $5.73K | shares |
| NEW YORK ST DORM AU 5.31NEW YORK ST DORM AU 5.31 | 5,000 | $5.62K | shares |
| OH ST UNIV GEN RCPT 5.35OH ST UNIV GEN RCPT 5.35 | 5,000 | $5.62K | shares |
| ACWIISHARES TR | 50 | $5.62K | shares |
| GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS A | 1,062 | $5.62K | shares |
| TQQQPROSHARES TR | 76 | $5.61K | shares |
| WASHINGTON ST 5.41WASHINGTON ST 5.41 | 5,000 | $5.53K | shares |
| ATLANTA GA ARPT REV 5 39ATLANTA GA ARPT REV 5 39 | 5,000 | $5.37K | shares |
| SAN JACINTO TX CCD 5.27SAN JACINTO TX CCD 5.27 | 5,000 | $5.21K | shares |
| MASSACHUSETTS ST 5 36GO LTX…MASSACHUSETTS ST 5 36GO LTX DUE 0… | 5,000 | $5.2K | shares |
| CHESTER CNTY PA 4.28CHESTER CNTY PA 4.28 | 5,000 | $5.16K | shares |
| PALMER TWP PA 4.28PALMER TWP PA 4.28 | 5,000 | $5.13K | shares |
| ENBENBRIDGE INC | 144 | $5.12K | shares |
| UPPER DUBLIN PA SD 4.32UPPER DUBLIN PA SD 4.32 | 5,000 | $5.11K | shares |
| UPPER MERION PA ASD 5.35UPPER MERION PA ASD 5.35 | 5,000 | $5.04K | shares |
| CANYON CNTY ID SD13 5.24CANYON CNTY ID SD13 5.24 | 5,000 | $5.01K | shares |
| EQM MIDSTREAM PARTN 4.24EQM MIDSTREAM PARTN 4.24 | 5,000 | $4.97K | shares |
| ARES CAP CORP 4.25 25ARES CAP CORP 4.25 25 | 5,000 | $4.94K | shares |
| QVC INCQVC INC | 5,000 | $4.92K | shares |
| HCA INCHCA INC | 5,000 | $4.88K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 32 | $4.87K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 5,000 | $4.86K | shares |
| NTNL FUEL GAS CO 4.75.28NTNL FUEL GAS CO 4.75.28 | 5,000 | $4.86K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 35 | $4.79K | shares |
| ETC SUNOCO HOLDINGS 4.27ETC SUNOCO HOLDINGS 4.27 | 5,000 | $4.79K | shares |
| KBHKB HOME | 67 | $4.7K | shares |
| AXAXOS FINANCIAL INC | 81 | $4.63K | shares |
| SNYSANOFI SA | 90 | $4.37K | shares |
| GISGENERAL MILLS INC | 69 | $4.37K | shares |
| BCBPBCB BANCORP INC | 402 | $4.27K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 231 | $4.21K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 71 | $4.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $4.13K | shares |
| IXJISHARES TR | 44 | $4.08K | shares |
| JSMLJANUS DETROIT STR TR | 68 | $4.02K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 174 | $3.95K | shares |
| STLDSTEEL DYNAMICS INC | 29 | $3.76K | shares |
| HPQHP INC | 106 | $3.71K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 81 | $3.68K | shares |
| TXTERNIUM SA | 97 | $3.64K | shares |
| HASHASBRO INC | 56 | $3.28K | shares |
| BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1 | 126 | $3.15K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 130 | $3.04K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 141 | $3.03K | shares |
| NUENUCOR CORP | 18 | $2.85K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 22 | $2.71K | shares |
| SPIRSPIRE GLOBAL INC | 250 | $2.71K | shares |
| MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I | 70 | $2.68K | shares |
| NTAPNETAPP INC | 18 | $2.32K | shares |
| DHCNLDIVERSIFIED HEALTHCARE TRUST 6 | 155 | $2.27K | shares |
| WDCWESTERN DIGITAL CORP | 29 | $2.2K | shares |
| EMHYISHARES INC | 59 | $2.19K | shares |
| LOGILOGITECH INTL S A | 22 | $2.13K | shares |
| AESAES CORP | 121 | $2.13K | shares |
| CRCTCRICUT INC | 355 | $2.13K | shares |
| AMANTERO MIDSTREAM CORP | 141 | $2.08K | shares |
| SMOGVANECK ETF TRUST | 21 | $2.02K | shares |
| SSYSSTRATASYS LTD | 239 | $2K | shares |
| NRGNRG ENERGY INC | 25 | $1.95K | shares |
| BHEBENCHMARK ELECTRS INC | 49 | $1.93K | shares |
| IWDISHARES TR | 11 | $1.92K | shares |
| FLEXFLEX LTD | 64 | $1.89K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 47 | $1.79K | shares |
| CMSDCMS ENERGY CORP JR SUB NT 5.87 | 73 | $1.77K | shares |
| TPRTAPESTRY INC | 39 | $1.67K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 36 | $1.67K | shares |
| PKGPACKAGING CORP AMER | 9 | $1.64K | shares |
| ANYYYAENA SME S.A. AMERICAN DEPOSIT | 78 | $1.59K | shares |
| SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO… | 35 | $1.58K | shares |
| Highlands Reit Inc Real Est…Highlands Reit Inc Real Estate In… | 4,922 | $1.57K | shares |
| HYEMVANECK ETF TRUST | 82 | $1.57K | shares |
| LGLVSPDR SERIES TRUST | 10 | $1.53K | shares |
| POWLPOWELL INDS INC | 10 | $1.43K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 69 | $1.41K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 69 | $1.38K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 44 | $1.28K | shares |
| LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3 | 178 | $1.25K | shares |
| GBDCGOLUB CAP BDC INC | 78 | $1.23K | shares |
| FNBF N B CORP | 79 | $1.08K | shares |
| OMCOMNICOM GROUP INC | 12 | $1.08K | shares |
| METCRAMACO RES INC | 84 | $1.05K | shares |
| FLOFLOWERS FOODS INC | 47 | $1.04K | shares |
| MSMMSC INDL DIRECT INC | 13 | $1.03K | shares |
| SJMSMUCKER J M CO | 9 | $981 | shares |
| TTDTHE TRADE DESK INC | 10 | $977 | shares |
| TAPMOLSON COORS BEVERAGE CO | 19 | $966 | shares |
| SOUHYSOUTH32 - ADR | 78 | $946 | shares |
| SFPRBSTIFEL FINL CORP DEP SHS REPST | 38 | $904 | shares |
| HBANHUNTINGTON BANCSHARES INC | 68 | $896 | shares |
| IEURISHARES TR | 15 | $854 | shares |
| TGNATEGNA INC | 61 | $850 | shares |
| SONSONOCO PRODS CO | 16 | $812 | shares |
| T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025 | 48 | $801 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 17 | $690 | shares |
| LVSLAS VEGAS SANDS CORP | 15 | $664 | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 56 | $638 | shares |
| DKNGDRAFTKINGS INC NEW | 16 | $611 | shares |
| ROKUROKU INC | 10 | $599 | shares |
| SFMSPROUTS FMRS MKT INC | 7 | $586 | shares |
| FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME | 56 | $552 | shares |
| AGZISHARES TR | 5 | $538 | shares |
| KSSKOHLS CORP | 20 | $460 | shares |
| WUWESTERN UN CO | 37 | $452 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $429 | shares |
| SBGISINCLAIR INC | 31 | $413 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 6 | $390 | shares |
| GMEDGLOBUS MED INC | 5 | $342 | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 60 | $332 | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10 | $331 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $309 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 25 | $273 | shares |
| BABXGRANITESHARES ETF TR | 20 | $261 | shares |
| EXPEAGLE MATLS INC | 1 | $217 | shares |
| EVREVERCORE INC | 1 | $208 | shares |
| LCIILCI INDS | 2 | $207 | shares |
| SLISTANDARD LITHIUM CORP | 150 | $188 | shares |
| VEEVVEEVA SYS INC | 1 | $183 | shares |
| HQYHEALTHEQUITY INC | 2 | $172 | shares |
| QLYSQUALYS INC | 1 | $143 | shares |
| ALAIR LEASE CORP | 3 | $143 | shares |
| HTHTH WORLD GROUP LTD | 4 | $133 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 370 | $124 | shares |
| BRBRBELLRING BRANDS INC | 2 | $114 | shares |
| FIVEFIVE BELOW INC | 1 | $109 | shares |
| POSTPOST HLDGS INC | 1 | $104 | shares |
| JBTMJBT MAREL CORPORATION | 1 | $95 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $87 | shares |
| DCHDAUCH CORP | 10 | $70 | shares |
| BYNDBEYOND MEAT INC | 10 | $67 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $51 | shares |
| RUSSELL INV TAX-MANAGED INT…RUSSELL INV TAX-MANAGED INTL EQ S | 4 | $51 | shares |
| DKDELEK US HLDGS INC NEW | 2 | $50 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12 | $34 | shares |
| AMCXAMC GLOBAL MEDIA INC | 2 | $19 | shares |
| RUSSELL INVT CO TAX MRUSSELL INVT CO TAX M | 1 | $16 | shares |
| RUSSELL INV TAX-EXEMPT BOND…RUSSELL INV TAX-EXEMPT BOND S | 1 | $15 | shares |
| TILRAY INCTILRAY INC | 6 | $10 | shares |
| RUSSELL INV TAX-EXEMPT HIGH…RUSSELL INV TAX-EXEMPT HIGH YIELD… | 1 | $10 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 13 | $9 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| FEDERATED HERMES INST PRFEDERATED HERMES INST PR | 1 | $1 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 1 | $0 | shares |
| Radius Health Inc SHSRadius Health Inc SHS | 119 | $0 | shares |
| AMERICAN GROWTH PORTFOLIO C…AMERICAN GROWTH PORTFOLIO CLASS F2 | 0 | $0 | shares |
| CDEX INC A XXXREG…CDEX INC A XXXREGISTRAT… | 3 | $0 | shares |
| FIRST AMERN SCIENTIFIC CORPFIRST AMERN SCIENTIFIC CORP | 700 | $0 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 1 | $0 | shares |
| H D INTERNTNL HOLDING005H D INTERNTNL HOLDING005 | 100 | $0 | shares |
| REAL BRANDS INCREAL BRANDS INC | 0 | $0 | 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 |