TUCKER ASSET MANAGEMENT LLC

13F filer, CIK 1870012, LITTLETON, CO

TUCKER ASSET MANAGEMENT LLC reported $938,880,570 across 1,601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 84.7% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002523

Period: 2024-12-31
Reported value: $939M
Holdings: 1,601
Top 10 weight: 84.7%
New: 281
Sold out: 163

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+25,606	$15M
BILadded	+81,155	$7.42M
QQQadded	+3,903	$2M
US TREASURYnew	+788,000	$779K
NVDAadded	+5,438	$730K

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
FTSMreduced	-183,892	-$11M
SHVreduced	-21,535	-$2.37M
GVIreduced	-20,589	-$2.15M
BLACKROCK MULTI-ASSET INCOM…reduced	-136,812	-$1.38M
XLCreduced	-11,314	-$1.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002523, largest first. % of portfolio is the value over $938,880,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSGOLDMAN SACHS GROUP INC	45	$25.8K	<0.01%	+10	Timeline
TAT&T INC	1,117	$25.4K	<0.01%	+124	Timeline
MORGAN STANLEY VAR 31 DUE 0…MORGAN STANLEY VAR 31 DUE 03 31 31	35,000	$25.2K	<0.01%	0
IAUISHARES GOLD TR	509	$25.2K	<0.01%	+263	Timeline
OREALTY INCOME CORP	471	$25.2K	<0.01%	+86	Timeline
FMACXAMCAP FUND CLASS F3	583	$25.1K	<0.01%	-1,093	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,028	$25.1K	<0.01%	+27
ECLECOLAB INC	107	$25.1K	<0.01%	+25	Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	623	$25K	<0.01%	+8
SYKSTRYKER CORPORATION	69	$24.8K	<0.01%	+18	Timeline
SCHBSCHWAB STRATEGIC TR	1,092	$24.8K	<0.01%	+765	Timeline
DYLDTWO RDS SHARED TR	1,100	$24.7K	<0.01%	0	Timeline
EZUISHARES INC	523	$24.7K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	459	$24.5K	<0.01%	+90	Timeline
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL	667	$24.3K	<0.01%	new
AMERICAN FUNDS CNSRV GR INC…AMERICAN FUNDS CNSRV GR INC F 2	1,849	$24.3K	<0.01%	+1,579
FASTFASTENAL CO	338	$24.3K	<0.01%	0	Timeline
PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY I2	3,715	$24.2K	<0.01%	new
AHRAMERICAN HEALTHCARE REIT INC	848	$24.1K	<0.01%	0	Timeline
MSTRSTRATEGY INC	83	$24K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	65	$24K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,841	$23.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	227	$23.9K	<0.01%	+47	Timeline
MACQUARIE SCIENCE AND TECHN…MACQUARIE SCIENCE AND TECHNOLOGY A	465	$23.8K	<0.01%	+69
American Funds Multi-Sector…American Funds Multi-Sector Incom…	2,536	$23.7K	<0.01%	+2,382
TOUCHSTONE STRATEGIC INCOME…TOUCHSTONE STRATEGIC INCOME OPPOR…	7,473	$23.6K	<0.01%	+100
MFS RESEARCH IMFS RESEARCH I	391	$23.5K	<0.01%	+153
FNDFSCHWAB STRATEGIC TR	705	$23.4K	<0.01%	+112	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,142	$23.4K	<0.01%	+209	Timeline
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	547	$23.4K	<0.01%	-291
MAGSLISTED FDS TR	427	$23.2K	<0.01%	new	Timeline
NEUBERGER BERMAN MID CAP GR…NEUBERGER BERMAN MID CAP GROWTH I…	1,354	$23.2K	<0.01%	+113
TLTWISHARES TR	981	$23.1K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	0	Timeline
SHYGISHARES TR	541	$23.1K	<0.01%	-226	Timeline
APLDAPPLIED DIGITAL CORP	2,977	$22.7K	<0.01%	+2,245	Timeline
CCLFXCLIFFWATER CORP LNDNG-I	2,132	$22.6K	<0.01%	+115	Timeline
FMHIFIRST TR EXCH TRADED FD III	465	$22.5K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	855	$22.2K	<0.01%	0	Timeline
NORTH SQUARE TACTICAL GROWT…NORTH SQUARE TACTICAL GROWTH C	1,532	$22.2K	<0.01%	+23
JHANCOCK BLUE CHIP GROWTH CJHANCOCK BLUE CHIP GROWTH C	428	$22.2K	<0.01%	+32
CHARLES SCHWAB BA 5.425CHARLES SCHWAB BA 5.425	22,000	$22.1K	<0.01%	0
PGIM JENNISON BLEND APGIM JENNISON BLEND A	914	$22.1K	<0.01%	+105
INVESCO MAIN STREET CINVESCO MAIN STREET C	432	$22.1K	<0.01%	+24
ESEVERSOURCE ENERGY	384	$22.1K	<0.01%	-1,003	Timeline
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	1,121	$21.8K	<0.01%	+109
SHYISHARES TR	264	$21.6K	<0.01%	+169	Timeline
UGAUNITED STS GASOLINE FD LP	343	$21.6K	<0.01%	-19	Timeline
SLYVSPDR SERIES TRUST	247	$21.6K	<0.01%	-48	Timeline
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A	223	$21.4K	<0.01%	+15
HESMHESS MIDSTREAM LP	575	$21.3K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	422	$21.3K	<0.01%	-17	Timeline
EPPISHARES INC	483	$21.2K	<0.01%	-36	Timeline
BDXBECTON DICKINSON & CO	93	$21.1K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	232	$21.1K	<0.01%	-2,278	Timeline
UNPUNION PAC CORP	92	$21K	<0.01%	+8	Timeline
PDGIXT ROWE PR DIVIDEND GROW-I	273	$21K	<0.01%	+10	Timeline
TOUCHSTONE DIVIDEND EQUITY ATOUCHSTONE DIVIDEND EQUITY A	1,162	$20.9K	<0.01%	+62
SCHMSCHWAB STRATEGIC TR	744	$20.6K	<0.01%	+496	Timeline
ONEQFIDELITY COMWLTH TR	271	$20.6K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	584	$20.6K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	324	$20.5K	<0.01%	+77	Timeline
SCZISHARES TR	333	$20.2K	<0.01%	0	Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	365	$20.1K	<0.01%	+222
VPUVANGUARD WORLD FD	123	$20.1K	<0.01%	new	Timeline
HYGWISHARES TR	628	$20K	<0.01%	0	Timeline
OLSTEIN ALL CAP VALUE AOLSTEIN ALL CAP VALUE A	746	$19.8K	<0.01%	+55
AGGYWISDOMTREE TR	461	$19.8K	<0.01%	+2	Timeline
VFSUXVANGUARD S/T INVEST GRD-ADM	1,917	$19.8K	<0.01%	-4,109	Timeline
PGIM JENNISON NATURAL RESOU…PGIM JENNISON NATURAL RESOURCES A	384	$19.5K	<0.01%	+3
BLKBLACKROCK INC	19	$19.5K	<0.01%	new	Timeline
PLTYTIDAL TRUST II	275	$19.4K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,496	$19.4K	<0.01%	-65	Timeline
LSAFTWO RDS SHARED TR	479	$19.4K	<0.01%	0	Timeline
AOAISHARES TR	253	$19.4K	<0.01%	new	Timeline
ICVTISHARES TR	228	$19.4K	<0.01%	+18	Timeline
Baird Core Plus Bond InstBaird Core Plus Bond Inst	1,934	$19.4K	<0.01%	+23
RYANRYAN SPECIALTY HOLDINGS INC	300	$19.2K	<0.01%	-91	Timeline
BNP PARIBAS SA 0 27F DUE 05…BNP PARIBAS SA 0 27F DUE 05 05 27	20,000	$19.2K	<0.01%	0
MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 02 28 32	30,000	$18.9K	<0.01%	0
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1,597	$18.9K	<0.01%	+19
AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C…	1,924	$18.8K	<0.01%	+1,272
AAONAAON INC	159	$18.7K	<0.01%	-35	Timeline
TLHISHARES TR	186	$18.5K	<0.01%	-4,089	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	291	$18.5K	<0.01%	+3	Timeline
SPMOINVESCO EXCH TRADED FD TR II	194	$18.4K	<0.01%	new	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	307	$18.4K	<0.01%	+26
SWKSTANLEY BLACK & DECKER INC	227	$18.2K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	473	$18.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	98	$18.1K	<0.01%	-93	Timeline
ILFISHARES TR	864	$18.1K	<0.01%	-48	Timeline
IUSVISHARES TR	194	$18K	<0.01%	0	Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	7,570	$17.9K	<0.01%	+102
MTUMISHARES TR	86	$17.8K	<0.01%	+77	Timeline
TSCOTRACTOR SUPPLY CO	335	$17.8K	<0.01%	+268	Timeline
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL	635	$17.7K	<0.01%	+13	Timeline
EGFIXEDGEWOOD GROWTH FUND-INST	399	$17.7K	<0.01%	+60	Timeline
GCTGIGACLOUD TECHNOLOGY INC	950	$17.6K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	349	$17.6K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	140	$17.4K	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	98	$17.3K	<0.01%	-29	Timeline
PHPARKER-HANNIFIN CORP	27	$17.2K	<0.01%	-5	Timeline
FSKFS KKR CAP CORP	781	$17K	<0.01%	+46	Timeline
GDGENERAL DYNAMICS CORP	64	$16.9K	<0.01%	+18	Timeline
LQDWISHARES TR	637	$16.7K	<0.01%	0	Timeline
NYLI MODERATE ALLOCATION CL…NYLI MODERATE ALLOCATION CLASS A	1,242	$16.7K	<0.01%	new
ETENERGY TRANSFER L P	852	$16.7K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	140	$16.7K	<0.01%	-8	Timeline
EWCISHARES INC	412	$16.6K	<0.01%	+212	Timeline
VDEVANGUARD WORLD FD	136	$16.5K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	68	$16.5K	<0.01%	-9	Timeline
SPHYSPDR SERIES TRUST	701	$16.5K	<0.01%	0	Timeline
BCEBCE INC	708	$16.4K	<0.01%	+144	Timeline
DWS RREEF GLOBAL INFRASTRUC…DWS RREEF GLOBAL INFRASTRUCTURE C	1,097	$16.4K	<0.01%	+69
SSNCSS&C TECH HLDGS	216	$16.4K	<0.01%	0	Timeline
TORTOISE ENERGY INFRAS AND …TORTOISE ENERGY INFRAS AND INC IN…	1,784	$16.2K	<0.01%	+24
TFISPDR SERIES TRUST	352	$16.1K	<0.01%	0	Timeline
FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6	86	$16K	<0.01%	0
GOLDMAN SACHS BA 4 65 25CD …GOLDMAN SACHS BA 4 65 25CD FDIC I…	16,000	$16K	<0.01%	0
Boeing CoBoeing Co	16,000	$16K	<0.01%	0
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	178	$15.9K	<0.01%	+19
DELLDELL TECHNOLOGIES INC	138	$15.9K	<0.01%	0	Timeline
VSTCXVANGUARD HORIZON FDS	401	$15.9K	<0.01%	new	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	459	$15.8K	<0.01%	+123
MAMASTERCARD INCORPORATED	30	$15.8K	<0.01%	+11	Timeline
INODINNODATA INC	399	$15.8K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	657	$15.6K	<0.01%	+528	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	193	$15.4K	<0.01%	+130
CARRCARRIER GLOBAL CORPORATION	225	$15.4K	<0.01%	0	Timeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…	1,506	$15.2K	<0.01%	new	Timeline
HCA INC 5 625 28 DUE 09 01 …HCA INC 5 625 28 DUE 09 01 28	15,000	$15.2K	<0.01%	0
EFAISHARES TR	200	$15.1K	<0.01%	-5,255	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,136	$15.1K	<0.01%	0	Timeline
BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN…	15,000	$15K	<0.01%	0
MIDFIRST BANK 4 5 25CD FDIC…MIDFIRST BANK 4 5 25CD FDIC INS D…	15,000	$15K	<0.01%	new
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	506	$14.9K	<0.01%	+402
MORNMORNINGSTAR INC	44	$14.8K	<0.01%	-13	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2040 F…	338	$14.6K	<0.01%	new
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	945	$14.5K	<0.01%	0
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	1,480	$14.4K	<0.01%	+24
VFIDXVANGUARD I/T INVEST GRD-ADM	1,686	$14.4K	<0.01%	0	Timeline
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS	1,437	$14.4K	<0.01%	new
AVUSAMERICAN CENTY ETF TR	148	$14.3K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	263	$14.3K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	687	$14.3K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	136	$14.2K	<0.01%	+78	Timeline
COLUMBIA QUALITY INCOME ACOLUMBIA QUALITY INCOME A	809	$14.2K	<0.01%	+8
JQUAJ P MORGAN EXCHANGE TRADED F	245	$14K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	52	$14K	<0.01%	0	Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	5,988	$14K	<0.01%	new
IYHISHARES TR	240	$14K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	119	$14K	<0.01%	new	Timeline
T. ROWE PRICE DIVIDEND GROW…T. ROWE PRICE DIVIDEND GROWTH FUN…	182	$13.9K	<0.01%	+7
T MOBILE USA IN 4 75 28 DUE…T MOBILE USA IN 4 75 28 DUE 02 01…	14,000	$13.9K	<0.01%	0
GOVTISHARES TR	605	$13.9K	<0.01%	-337	Timeline
SCHRSCHWAB STRATEGIC TR	572	$13.9K	<0.01%	+186	Timeline
BONDPIMCO ETF TR	153	$13.8K	<0.01%	0	Timeline
INTUINTUIT	22	$13.8K	<0.01%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47	$13.8K	<0.01%	+6	Timeline
JPMORGAN INVESTOR BALANCED AJPMORGAN INVESTOR BALANCED A	874	$13.7K	<0.01%	+36
VHTVANGUARD WORLD FD	54	$13.7K	<0.01%	new	Timeline
IDUISHARES TR	142	$13.7K	<0.01%	new	Timeline
INTCINTEL CORP	678	$13.6K	<0.01%	+250	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	893	$13.6K	<0.01%	+519	Timeline
XSOEWISDOMTREE TR	440	$13.4K	<0.01%	0	Timeline
DVYISHARES TR	102	$13.4K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	145	$13.4K	<0.01%	new	Timeline
ADBEADOBE INC	30	$13.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	232	$13.3K	<0.01%	-3	Timeline
ICAFXAMER FND INV CO OF AM-F2	230	$13.2K	<0.01%	+17	Timeline
VONGVANGUARD SCOTTSDALE FDS	128	$13.2K	<0.01%	+15	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	365	$13.2K	<0.01%	+33	Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC	1,310	$13.2K	<0.01%	0
FICSFIRST TR EXCHANGE TRADED FD	386	$13.1K	<0.01%	+263	Timeline
VFHVANGUARD WORLD FD	111	$13.1K	<0.01%	+66	Timeline
JEFFERIES GROUP L VAR 37 DU…JEFFERIES GROUP L VAR 37 DUE 08 3…	20,000	$13.1K	<0.01%	0
NLRVANECK ETF TRUST	161	$13.1K	<0.01%	new	Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	683	$13K	<0.01%	new
ROPROPER TECHNOLOGIES INC	25	$13K	<0.01%	+2	Timeline
PNC BANK NTNL A 4 15 25CD F…PNC BANK NTNL A 4 15 25CD FDIC IN…	13,000	$13K	<0.01%	new
AIQGLOBAL X FDS	335	$12.9K	<0.01%	+315	Timeline
USHYISHARES TR	349	$12.8K	<0.01%	-192	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	496	$12.8K	<0.01%	new
PRUPRUDENTIAL FINL INC	107	$12.7K	<0.01%	-91	Timeline
EMREMERSON ELEC CO	102	$12.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$12.5K	<0.01%	-38	Timeline
GEGE AEROSPACE	75	$12.5K	<0.01%	-1,357	Timeline
TMUST-MOBILE US INC	56	$12.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	467	$12.3K	<0.01%	+119	Timeline
PBAIXBLACKROCK TACTICAL OPPORTUNITIES …	828	$12.3K	<0.01%	new	Timeline
T Rowe Price US Equity Rese…T Rowe Price US Equity Researc	210	$12.3K	<0.01%	+1
MMM3M CO	95	$12.3K	<0.01%	+14	Timeline
BLACKROCK ADVANTAGE LARGE C…BLACKROCK ADVANTAGE LARGE CAP VAL…	404	$12.2K	<0.01%	+23
Artisan International Value…Artisan International Value Advis…	259	$12.1K	<0.01%	+8
ATDRYAUTOTRADER GROUP PLC AMERICAN	4,937	$12.1K	<0.01%	-1,365	Timeline
CROSS RIVER BANK 4 1 26CD F…CROSS RIVER BANK 4 1 26CD FDIC IN…	12,000	$12K	<0.01%	new
VFLABRDN NATL MUN INCOME FD	1,177	$11.9K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	72	$11.9K	<0.01%	0	Timeline
BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND CL…	626	$11.9K	<0.01%	+35
GLDMWORLD GOLD TR	228	$11.9K	<0.01%	+71	Timeline
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 08 0…	10,000	$11.8K	<0.01%	0
HHPDHON HAI PRECISION INDUSTRY	1,050	$11.7K	<0.01%	0	Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	145	$11.7K	<0.01%	+11
WECWEC ENERGY GROUP INC	124	$11.7K	<0.01%	+65	Timeline
RPHSTWO RDS SHARED TR	1,151	$11.7K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	215	$11.6K	<0.01%	0	Timeline
DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST…	381	$11.6K	<0.01%	+4
VISVANGUARD WORLD FD	45	$11.4K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	378	$11.3K	<0.01%	0	Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	99	$11.3K	<0.01%	+9
DXJWISDOMTREE TR	102	$11.2K	<0.01%	new	Timeline
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 03 0…	10,000	$11.2K	<0.01%	0
DFIEXINTERNATIONAL CORE EQUITY 2	729	$11.2K	<0.01%	+512	Timeline
IHIISHARES TR	192	$11.2K	<0.01%	-222	Timeline
SERVSERVE ROBOTICS INC	826	$11.2K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	90	$11.1K	<0.01%	new	Timeline
SELECT NOTES TRUS VAR 33 DU…SELECT NOTES TRUS VAR 33 DUE 06 1…	15,000	$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
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 09 05…	10,000	$11K	<0.01%	0
IWRISHARES TR	124	$11K	<0.01%	-29	Timeline
MFS MUNICIPAL HIGH INCOME IMFS MUNICIPAL HIGH INCOME I	1,458	$10.9K	<0.01%	+2
SFBSSERVISFIRST BANCSHARES INC	129	$10.9K	<0.01%	-38	Timeline
MARICOPA CNTY ARIZ 5 43GO U…MARICOPA CNTY ARIZ 5 43GO UTX DUE…	10,000	$10.9K	<0.01%	0
TWO RDS SHARED TRTWO RDS SHARED TR	324	$10.9K	<0.01%	0
VAWVANGUARD WORLD FD	58	$10.9K	<0.01%	new	Timeline
TRINITY RIVER AUTH 5 41WTR …TRINITY RIVER AUTH 5 41WTR UTIL D…	10,000	$10.8K	<0.01%	0
REDWOOD ALPHAFACTOR TACTICA…REDWOOD ALPHAFACTOR TACTICAL INTL…	825	$10.8K	<0.01%	+65
TFA TACTICAL INCOME ITFA TACTICAL INCOME I	1,318	$10.8K	<0.01%	+31
NEW BRAUNFELS TEX U 5 44REV…NEW BRAUNFELS TEX U 5 44REV UTX D…	10,000	$10.8K	<0.01%	0
MINNESOTA AGRIC E 5 44SYST …MINNESOTA AGRIC E 5 44SYST HLTH D…	10,000	$10.7K	<0.01%	0
VICTORY INTERNATIONAL INSTI…VICTORY INTERNATIONAL INSTITUTION…	415	$10.7K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	313	$10.7K	<0.01%	0	Timeline
TALLAHASSEE FLA CON 5 48WRS…TALLAHASSEE FLA CON 5 48WRSR UTIL…	10,000	$10.7K	<0.01%	0
HCMTDIREXION SHARES ETF TRUST	295	$10.6K	<0.01%	0	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	544	$10.6K	<0.01%	+520	Timeline
JORDAN VY WTR CONSE 5 47WTR…JORDAN VY WTR CONSE 5 47WTR UTIL …	10,000	$10.6K	<0.01%	0
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	1,497	$10.6K	<0.01%	+1,347
IWMISHARES TR	48	$10.6K	<0.01%	-19	Timeline
EMBISHARES TR	119	$10.6K	<0.01%	-27	Timeline
LAGO VISTA TEX 5 49DB LTX D…LAGO VISTA TEX 5 49DB LTX DUE 02 …	10,000	$10.6K	<0.01%	0
LNGCHENIERE ENERGY INC	49	$10.5K	<0.01%	+25	Timeline
HF SINCLAIR CORP 4 5 30 DUE…HF SINCLAIR CORP 4 5 30 DUE 10 01…	11,000	$10.4K	<0.01%	0
PWVINVESCO EXCHANGE TRADED FD T	181	$10.3K	<0.01%	0	Timeline
FORD MOTOR CO 6 375 29 DUE …FORD MOTOR CO 6 375 29 DUE 02 01 …	10,000	$10.2K	<0.01%	0
HARTFORD CAPITAL APPREC-IHARTFORD CAPITAL APPREC-I	235	$10.1K	<0.01%	+22
FOCTFIRST TR EXCHNG TRADED FD VI	237	$10.1K	<0.01%	0	Timeline
AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1	125	$10.1K	<0.01%	+8
CPROCALAMOS ETF TR	404	$10.1K	<0.01%	new	Timeline
WENDYS INTLWENDYS INTL	10,000	$10.1K	<0.01%	0
KEYBANK NTNL ASS 5 25 25CD …KEYBANK NTNL ASS 5 25 25CD FDIC I…	10,000	$10K	<0.01%	0
NNOXNANO X IMAGING LTD	1,392	$10K	<0.01%	new	Timeline
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…	1,036	$10K	<0.01%	+15
TIPISHARES TR	94	$10K	<0.01%	-96	Timeline
LAKE FOREST BANK 5 3 25CD F…LAKE FOREST BANK 5 3 25CD FDIC IN…	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%	0
PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN…	10,000	$10K	<0.01%	0
PNC BANK NTNL A 5 35 25CD F…PNC BANK NTNL A 5 35 25CD FDIC IN…	10,000	$10K	<0.01%	0
IDAHO HEALTH FACS A 5 44SYS…IDAHO HEALTH FACS A 5 44SYST HLTH…	10,000	$10K	<0.01%	-5,000
SOXSDIREXION DAILY SEMI BEAR 3X	445	$10K	<0.01%	new	Timeline
AIC3 AI INC	290	$9.98K	<0.01%	+100	Timeline
TECLDIREXION SHARES ETF TRUST	110	$9.96K	<0.01%	new	Timeline
WEBER SCH DIST UTAH 4 43GO …WEBER SCH DIST UTAH 4 43GO UTX DU…	10,000	$9.94K	<0.01%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	10,000	$9.91K	<0.01%	new
VOEVANGUARD INDEX FDS	61	$9.87K	<0.01%	-3	Timeline
EMGFISHARES INC	218	$9.86K	<0.01%	new	Timeline
XYZBLOCK INC	116	$9.86K	<0.01%	0	Timeline
AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN…	289	$9.85K	<0.01%	+131
KBS Real Estate Investment …KBS Real Estate Investment Trust …	2,531	$9.85K	<0.01%	0
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	500	$9.8K	<0.01%	0
DUHPDIMENSIONAL ETF TRUST	290	$9.8K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,442	$9.75K	<0.01%	new	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	141	$9.74K	<0.01%	-297
IWSISHARES TR	75	$9.7K	<0.01%	+15	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165	$9.6K	<0.01%	new	Timeline
Methanex CorpMethanex Corp	10,000	$9.6K	<0.01%	0
ICFISHARES TR	159	$9.58K	<0.01%	new	Timeline
ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES…	655	$9.55K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	911	$9.53K	<0.01%	-66
ARMARM HOLDINGS PLC	76	$9.38K	<0.01%	new	Timeline
LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL	594	$9.33K	<0.01%	+42
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	273	$9.31K	<0.01%	new
OEFISHARES TR	32	$9.24K	<0.01%	new	Timeline
DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME…	921	$9.22K	<0.01%	0
Principal Blue Chip Fund In…Principal Blue Chip Fund Institut…	201	$9.22K	<0.01%	+8
PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV…	642	$9.22K	<0.01%	0
PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND…	783	$9.21K	<0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	160	$9.19K	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	929	$9.18K	<0.01%	new	Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADM	130	$9.17K	<0.01%	new
NOMURA DIVERSIFIED INCOME F…NOMURA DIVERSIFIED INCOME FUND I	1,209	$9.14K	<0.01%	new
BOISE ST UNIV IDAHO 3 36PUB…BOISE ST UNIV IDAHO 3 36PUB EDUC …	10,000	$9.11K	<0.01%	0
FHNFIRST HORIZON CORPORATION	452	$9.1K	<0.01%	0	Timeline
BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN…	9,000	$9.03K	<0.01%	0
PAVEGLOBAL X FDS	222	$8.97K	<0.01%	new	Timeline
FIDELITY BALANCEDFIDELITY BALANCED	301	$8.91K	<0.01%	new
FEMBFIRST TR EXCH TRADED FD III	342	$8.88K	<0.01%	+269	Timeline
Metropolitan West Total Ret…Metropolitan West Total Return Bo…	1,001	$8.88K	<0.01%	-2,713
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	926	$8.83K	<0.01%	0
PDNINVESCO EXCH TRADED FD TR II	279	$8.83K	<0.01%	+3	Timeline
ECHOECHOSTAR CORP	385	$8.82K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	100	$8.81K	<0.01%	0	Timeline
ZTSZOETIS INC	54	$8.8K	<0.01%	+28	Timeline
PYPLPAYPAL HLDGS INC	103	$8.79K	<0.01%	+58	Timeline
PSNPARSONS CORP DEL	95	$8.76K	<0.01%	0	Timeline
AT T INC 4 75 46 DUE 05 15 …AT T INC 4 75 46 DUE 05 15 46	10,000	$8.7K	<0.01%	0
UDOWPROSHARES TR	91	$8.6K	<0.01%	+32	Timeline
NYLI WINSLOW LARGE CAP GROW…NYLI WINSLOW LARGE CAP GROWTH CLA…	901	$8.6K	<0.01%	new
CALVERT BALANCED ACALVERT BALANCED A	193	$8.59K	<0.01%	+8
BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND IN…	451	$8.56K	<0.01%	+24
FS SPECIALTY LENDING FUND A…FS SPECIALTY LENDING FUND ADVISOR…	2,507	$8.55K	<0.01%	0
LSATTWO RDS SHARED TR	212	$8.52K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	97	$8.51K	<0.01%	-3	Timeline
TWIN FALLS CNTY 2 375 34GO …TWIN FALLS CNTY 2 375 34GO UTX DU…	10,000	$8.49K	<0.01%	0
VERIZON COMMUNICA 4 7 47 DU…VERIZON COMMUNICA 4 7 47 DUE 11 1…	10,000	$8.48K	<0.01%	0
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	803	$8.45K	<0.01%	new
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND P	361	$8.45K	<0.01%	new
SPLBSPDR SERIES TRUST	380	$8.45K	<0.01%	0	Timeline
IDVISHARES TR	308	$8.43K	<0.01%	+190	Timeline
Victory 500 Index Reward FdVictory 500 Index Reward Fd	115	$8.43K	<0.01%	new
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	832	$8.41K	<0.01%	+828
Smead Funds Tr Value Fund I…Smead Funds Tr Value Fund Inst	106	$8.4K	<0.01%	0
FNDESCHWAB STRATEGIC TR	289	$8.39K	<0.01%	+52	Timeline
APHAMPHENOL CORP	120	$8.33K	<0.01%	0	Timeline
LEADSIREN ETF TR	125	$8.31K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	332	$8.31K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	128	$8.29K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	340	$8.27K	<0.01%	-750	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	511	$8.25K	<0.01%	-191	Timeline
JPMORGAN STRATEGIC INCOME O…JPMORGAN STRATEGIC INCOME OPPORTS…	722	$8.24K	<0.01%	new
FPXEFIRST TR EXCHANGE-TRADED FD	322	$8.23K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	292	$8.22K	<0.01%	0	Timeline
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …	848	$8.19K	<0.01%	+10
HEHAWAIIAN ELEC INDS INC MTN B	841	$8.18K	<0.01%	0	Timeline
IYGISHARES TR	105	$8.17K	<0.01%	-240	Timeline
MOATVANECK ETF TRUST	88	$8.16K	<0.01%	+21	Timeline
TFA QUANTITATIVE ITFA QUANTITATIVE I	724	$8.08K	<0.01%	0
OTISOTIS WORLDWIDE CORP	87	$8.06K	<0.01%	0	Timeline
IWFISHARES TR	20	$8.03K	<0.01%	+7	Timeline
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	929	$7.94K	<0.01%	0
BXBLACKSTONE INC	46	$7.93K	<0.01%	-77	Timeline
SCISERVICE CORP INTL	99	$7.9K	<0.01%	+15	Timeline
ARKKARK ETF TR	138	$7.83K	<0.01%	-121	Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	636	$7.83K	<0.01%	new
JANUS HENDERSON MULTI-SECTO…JANUS HENDERSON MULTI-SECTOR INCO…	913	$7.83K	<0.01%	-1,603
BLDTOPBUILD COR	25	$7.78K	<0.01%	0	Timeline
IGIBISHARES TR	150	$7.73K	<0.01%	+85	Timeline
USMVISHARES TR	87	$7.72K	<0.01%	+6	Timeline
IVLUISHARES TR	285	$7.71K	<0.01%	+12	Timeline
TNADIREXION SHARES ETF TRUST	184	$7.71K	<0.01%	+67	Timeline
QCOMQUALCOMM INC	50	$7.68K	<0.01%	-17	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	311	$7.67K	<0.01%	+213	Timeline
PBRPETROLEO BRASILEIRO S A	594	$7.64K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	881	$7.63K	<0.01%	-50	Timeline
IEIISHARES TR	66	$7.63K	<0.01%	-128	Timeline
NKENIKE INC	100	$7.57K	<0.01%	-19	Timeline
ALTERNATIVE CREDIT INCOME IALTERNATIVE CREDIT INCOME I	801	$7.57K	<0.01%	+28
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I	511	$7.55K	<0.01%	0
ARKQARK ETF TR	97	$7.49K	<0.01%	+72	Timeline
SPGIS&P GLOBAL INC	15	$7.47K	<0.01%	+7	Timeline
PMPHILIP MORRIS INTL INC	62	$7.46K	<0.01%	-1,929	Timeline
USDPROSHARES TR	114	$7.43K	<0.01%	+57	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	67	$7.35K	<0.01%	-21	Timeline
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	675	$7.3K	<0.01%	+5
GSHDGOOSEHEAD INS INC	68	$7.29K	<0.01%	-19	Timeline
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON	779	$7.26K	<0.01%	+7
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADM	71	$7.23K	<0.01%	0
VTMGXVANGUARD DEV MKT INDX-ADM	471	$7.23K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	156	$7.21K	<0.01%	0	Timeline
American Funds Amcap F2American Funds Amcap F2	166	$7.21K	<0.01%	+9
COHEN STEERS REALTY SHARES ICOHEN STEERS REALTY SHARES I	110	$7.21K	<0.01%	new
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	168	$7.2K	<0.01%	new
JOBYJOBY AVIATION INC	885	$7.2K	<0.01%	+701	Timeline
NCNONCINO INC	214	$7.19K	<0.01%	-64	Timeline
EZMWISDOMTREE TR	115	$7.18K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	28	$7.11K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	212	$7.1K	<0.01%	-61	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	91	$7.04K	<0.01%	0	Timeline
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	7,000	$7.03K	<0.01%	0
FIRST NTNL BANK O 5 3 25CD …FIRST NTNL BANK O 5 3 25CD FDIC I…	7,000	$7.03K	<0.01%	0
CITIGROUP GLOBAL VAR 37 DUE…CITIGROUP GLOBAL VAR 37 DUE 02 15…	10,000	$7.01K	<0.01%	0
BANK OF BARODA 4 5 25CD FDI…BANK OF BARODA 4 5 25CD FDIC INS …	7,000	$7K	<0.01%	new
ABRDN US SMALL CAP EQUITY I…ABRDN US SMALL CAP EQUITY INST	173	$6.99K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28	$6.99K	<0.01%	-5
FBTFIRST TR EXCHANGE-TRADED FD	42	$6.98K	<0.01%	new	Timeline
CTASCINTAS CORP	38	$6.94K	<0.01%	+6	Timeline
MFS EMERGING MARKETS DEBT F…MFS EMERGING MARKETS DEBT FUND I	580	$6.91K	<0.01%	+6
AMERICAN CENTURY SHORT DUR …AMERICAN CENTURY SHORT DUR INFL P…	672	$6.91K	<0.01%	new
PRTPERMROCK ROYALTY TRUST	1,960	$6.88K	<0.01%	-50	Timeline
IFRAISHARES TR	147	$6.8K	<0.01%	-200	Timeline
TSLLDIREXION SHARES ETF TRUST	246	$6.77K	<0.01%	+189	Timeline
DFICDIMENSIONAL ETF TRUST	262	$6.77K	<0.01%	0	Timeline
ROMPROSHARES TR	97	$6.76K	<0.01%	0	Timeline
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	76	$6.75K	<0.01%	+7
CIONCION INVT CORP	590	$6.73K	<0.01%	0	Timeline
WESTERN ASSET INTERMEDIATE …WESTERN ASSET INTERMEDIATE TERM M…	1,106	$6.67K	<0.01%	+10
MSMORGAN STANLEY	53	$6.66K	<0.01%	new	Timeline
NDAQNASDAQ INC	86	$6.65K	<0.01%	new	Timeline
JEFFERIES GROUP L VAR 34 DU…JEFFERIES GROUP L VAR 34 DUE 05 3…	10,000	$6.62K	<0.01%	0
DGTSPDR SERIES TRUST	50	$6.6K	<0.01%	0	Timeline
RBARB GLOBAL INC	73	$6.58K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	87	$6.52K	<0.01%	-1	Timeline
JPOTIDAL TRUST II	358	$6.48K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52	$6.47K	<0.01%	+25	Timeline
SPRXLISTED FDS TR	238	$6.46K	<0.01%	0	Timeline
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	770	$6.45K	<0.01%	+14
AVDVAMERICAN CENTY ETF TR	99	$6.44K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	43	$6.39K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	654	$6.38K	<0.01%	new	Timeline
AORISHARES TR	111	$6.36K	<0.01%	new	Timeline
ICUIICU MED INC	41	$6.36K	<0.01%	0	Timeline
T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND …	182	$6.3K	<0.01%	+12
DLTRDOLLAR TREE INC	84	$6.29K	<0.01%	0	Timeline
CORCENCORA INC	28	$6.29K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	184	$6.28K	<0.01%	+99	Timeline
SPSCSPS COMM INC	34	$6.26K	<0.01%	-10	Timeline
XOMOTIDAL TRUST II	427	$6.25K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	13	$6.24K	<0.01%	-4	Timeline
SPMDSPDR SERIES TRUST	114	$6.24K	<0.01%	+108	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	35	$6.17K	<0.01%	+25	Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	838	$6.16K	<0.01%	+17
AONAON PLC	17	$6.11K	<0.01%	0	Timeline
VALEVALE S A	686	$6.08K	<0.01%	0	Timeline
CALVERT GLOBAL WATER ACALVERT GLOBAL WATER A	227	$6.07K	<0.01%	+19
TDYTELEDYNE TECHNOLOGIES INC	13	$6.03K	<0.01%	0	Timeline
METMETLIFE INC	73	$5.98K	<0.01%	+3	Timeline
SBNYSIGNATURE BANK	4,338	$5.94K	<0.01%	0	Timeline
EATON VANCE HIGH INCOMEEATON VANCE HIGH INCOME	1,408	$5.94K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	46	$5.92K	<0.01%	+26	Timeline
EWAISHARES INC	248	$5.92K	<0.01%	+132	Timeline
DISOTIDAL TRUST II	352	$5.91K	<0.01%	0	Timeline
Janus Henderson GlobalJanus Henderson Global	977	$5.91K	<0.01%	0
FUMBFIRST TR EXCH TRADED FD III	294	$5.91K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	48	$5.88K	<0.01%	0	Timeline
VICTORY GROWTH INSTITUTIONALVICTORY GROWTH INSTITUTIONAL	152	$5.85K	<0.01%	new
FMCFMC CORP	118	$5.74K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	20	$5.71K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	51	$5.68K	<0.01%	+10	Timeline
GLWCORNING INC	119	$5.66K	<0.01%	new	Timeline
COLUMBIA OVERSEAS VALUE INS…COLUMBIA OVERSEAS VALUE INST2	540	$5.64K	<0.01%	+20
REGAN TOTAL RETURN INCOME I…REGAN TOTAL RETURN INCOME INVESTOR	597	$5.64K	<0.01%	new
BILLBILL HOLDINGS INC	66	$5.59K	<0.01%	-15	Timeline
TROWPRICE T ROWE GROUP INC	49	$5.57K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	209	$5.57K	<0.01%	+70	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	99	$5.54K	<0.01%	+52	Timeline
MINNESOTA ST 5 43GO UTX DUE…MINNESOTA ST 5 43GO UTX DUE 08 01…	5,000	$5.52K	<0.01%	0
HONOLULU HAWAII CIT 5 41GO …HONOLULU HAWAII CIT 5 41GO UTX DU…	5,000	$5.49K	<0.01%	0
KVLEKRANESHARES TRUST	217	$5.48K	<0.01%	0	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	79	$5.47K	<0.01%	+1
CONOCOPHILLIPS 6 5 39TENDER…CONOCOPHILLIPS 6 5 39TENDER OFFER…	5,000	$5.47K	<0.01%	0
BROWNSBURG IND 19 5 5 41REV…BROWNSBURG IND 19 5 5 41REV UTX D…	5,000	$5.46K	<0.01%	0
IJKISHARES TR	60	$5.46K	<0.01%	-242	Timeline
HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL	128	$5.46K	<0.01%	+1
HALHALLIBURTON CO	200	$5.44K	<0.01%	0	Timeline
WASATCH SMALL CAP GROWTH IN…WASATCH SMALL CAP GROWTH INSTITUT…	127	$5.43K	<0.01%	0
ATLANTA GA ARPT REV 5 43AIR…ATLANTA GA ARPT REV 5 43AIR TRAN …	5,000	$5.43K	<0.01%	0
HUTTO TEX INDPT SCH 5 43GO …HUTTO TEX INDPT SCH 5 43GO UTX DU…	5,000	$5.43K	<0.01%	0
MASSACHUSETTS ST 5 25 54SYS…MASSACHUSETTS ST 5 25 54SYST HLTH…	5,000	$5.42K	<0.01%	0
ARKANSAS ST DEV FIN 5 42POO…ARKANSAS ST DEV FIN 5 42POOL AUTH…	5,000	$5.42K	<0.01%	0
SAPSAP SE	22	$5.42K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	252	$5.39K	<0.01%	0	Timeline
CENTRAL CURRY SCH D 5 42GO …CENTRAL CURRY SCH D 5 42GO UTX DU…	5,000	$5.38K	<0.01%	0
FRANKLIN TWP IND MU 5 40REV…FRANKLIN TWP IND MU 5 40REV UTX D…	5,000	$5.37K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	60	$5.36K	<0.01%	-260	Timeline
VBRVANGUARD INDEX FDS	27	$5.35K	<0.01%	-2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47	$5.33K	<0.01%	+31	Timeline
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…	210	$5.33K	<0.01%	+12
BOAZ ALA 5 41GO UTX DUE 02 …BOAZ ALA 5 41GO UTX DUE 02 01 41	5,000	$5.31K	<0.01%	0
FPEFIRST TR EXCH TRADED FD III	300	$5.31K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	847	$5.3K	<0.01%	-200	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	161	$5.24K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	202	$5.22K	<0.01%	+154	Timeline
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y	234	$5.21K	<0.01%	new
DLSWISDOMTREE TR	83	$5.2K	<0.01%	+1	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	275	$5.2K	<0.01%	0
ATOMATOMERA INC	446	$5.17K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	172	$5.16K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	57	$5.16K	<0.01%	0	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	81	$5.15K	<0.01%	0	Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	96	$5.12K	<0.01%	+18
SPYINEOS ETF TRUST	100	$5.08K	<0.01%	0	Timeline
NORWALK CONN 4 43GO UTX DUE…NORWALK CONN 4 43GO UTX DUE 08 15…	5,000	$5.07K	<0.01%	0
PAYXPAYCHEX INC	36	$5.05K	<0.01%	new	Timeline
Celanese US Holdings LLCCelanese US Holdings LLC	5,000	$5.04K	<0.01%	0
LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO…	518	$5.03K	<0.01%	new
VICTORY INCOME STOCK INSTIT…VICTORY INCOME STOCK INSTITUTIONAL	286	$5.03K	<0.01%	new
FAIRFAX CNTY VA SWR 4 42SWR…FAIRFAX CNTY VA SWR 4 42SWR UTIL …	5,000	$5.02K	<0.01%	0
BANK OF AMERICA 4 3 25CD FD…BANK OF AMERICA 4 3 25CD FDIC INS…	5,000	$5K	<0.01%	new
IFLNINVESCO EXCH TRADED FD TR II	276	$4.99K	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	94	$4.99K	<0.01%	new	Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	127	$4.99K	<0.01%	new
VBTLXVANGUARD TTL BD MKT IDX-ADM	526	$4.98K	<0.01%	+5	Timeline
BRXBRIXMOR PPTY GROUP INC	179	$4.98K	<0.01%	0	Timeline
MURPHY OIL CORP 5 875 27 DU…MURPHY OIL CORP 5 875 27 DUE 12 0…	5,000	$4.97K	<0.01%	0
ARESARES MANAGEMENT CORPORATION	28	$4.96K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	55	$4.95K	<0.01%	0	Timeline
TARGA RESOURCES PAR 5 28 DU…TARGA RESOURCES PAR 5 28 DUE 01 1…	5,000	$4.94K	<0.01%	0
GEVGE VERNOVA INC	15	$4.93K	<0.01%	-3	Timeline
PINSPINTEREST INC	170	$4.93K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	193	$4.9K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	73	$4.89K	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	866,000	$865K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	833,000	$831K	shares
US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE …	560,000	$558K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	485,000	$482K	shares
MOODY NATIONAL REIT II INCMOODY NATIONAL REIT II INC	162,130	$366K	shares
TRUIST BANK 5.2 24CD FDIC I…TRUIST BANK 5.2 24CD FDIC INS DUE…	273,000	$273K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	245,000	$243K	shares
CHECHEMED CORP NEW	382	$230K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	247	$202K	shares
FANGDIAMONDBACK ENERGY INC	1,163	$201K	shares
CITY NTNL BANK OF 4.9 24CD …CITY NTNL BANK OF 4.9 24CD FDIC I…	200,000	$200K	shares
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	200,000	$200K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	187,000	$187K	shares
BEAL BANK USA 5.3 24CD FDIC…BEAL BANK USA 5.3 24CD FDIC INS D…	128,000	$128K	shares
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	11,643	$123K	shares
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	11,941	$119K	shares
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	1,732	$109K	shares
AMERIS BANK 4.9 24CD FDIC I…AMERIS BANK 4.9 24CD FDIC INS DUE…	106,000	$106K	shares
WEBSTER BANK, N.A 4.9 24CD …WEBSTER BANK, N.A 4.9 24CD FDIC I…	103,000	$103K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	221	$92K	shares
VBIRXVANGUARD S/T BND INDX-ADM	8,774	$90.4K	shares
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	1,017	$85.7K	shares
VANGUARDVANGUARD	8,822	$77K	shares
CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I…	76,000	$76K	shares
ZIONS BANCORP, NT 4.9 24CD …ZIONS BANCORP, NT 4.9 24CD FDIC I…	63,000	$63K	shares
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	60,000	$60K	shares
CITIBANK, N.A. 5.2 24CD FDI…CITIBANK, N.A. 5.2 24CD FDIC INS …	59,000	$59K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$58.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	51,673	$50K	shares
ZIONS BANCORP, NT 4.7 24CD …ZIONS BANCORP, NT 4.7 24CD FDIC I…	50,000	$50K	shares
BOFA FIN LLC VAR 27 DUE 02/…BOFA FIN LLC VAR 27 DUE 02/03/27	46,000	$45.8K	shares
FRANKLIN DYNATECH CFRANKLIN DYNATECH C	320	$42.2K	shares
WELLS FARGO BANK, 4.9 24CD …WELLS FARGO BANK, 4.9 24CD FDIC I…	42,000	$42K	shares
JPMORGAN INCOME CJPMORGAN INCOME C	4,769	$41K	shares
PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I…	40,000	$40K	shares
CHARLES SCHWAB BA 5.2 24CD …CHARLES SCHWAB BA 5.2 24CD FDIC I…	40,000	$40K	shares
MORGAN STANLEY PR 5.5 24CD …MORGAN STANLEY PR 5.5 24CD FDIC I…	36,000	$36K	shares
FNEFXAMERICAN NEW ECONOMY FUND CLASS F3	537	$35.5K	shares
USA MUTUALS ALL SEASONS INSTUSA MUTUALS ALL SEASONS INST	1,139	$31.1K	shares
AMERICAN FUNDS NEW WORLD CAMERICAN FUNDS NEW WORLD C	375	$30.4K	shares
BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN…	30,000	$30K	shares
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	1,164	$28.1K	shares
BANK OF BARODA - 5.5 24CD F…BANK OF BARODA - 5.5 24CD FDIC IN…	27,000	$27K	shares
PRIORITY INCOME FUND INC R2PRIORITY INCOME FUND INC R2	2,235	$25.7K	shares
MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 02/0…	25,000	$25K	shares
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	953	$23.7K	shares
USPXFRANKLIN TEMPLETON ETF TR	457	$23K	shares
HSBC Holdings PLCHSBC Holdings PLC	2,512	$22.5K	shares
EWWISHARES INC	395	$21.2K	shares
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	20,000	$20K	shares
CHICAGO ILL 5.432 42GO UTX …CHICAGO ILL 5.432 42GO UTX DUE 01…	20,000	$19.1K	shares
ORIGIN BANK 5.45 24CD FDIC …ORIGIN BANK 5.45 24CD FDIC INS DU…	19,000	$19K	shares
MFS EQUITY INCOME R6MFS EQUITY INCOME R6	820	$18.5K	shares
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR R6	481	$18.5K	shares
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	294	$18.3K	shares
BLACKROCK INCBLACKROCK INC	19	$18K	shares
CHARLES SCHWAB BA 5.5 24CD …CHARLES SCHWAB BA 5.5 24CD FDIC I…	18,000	$18K	shares
SCHISCHWAB STRATEGIC TR	358	$16.5K	shares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	470	$16.4K	shares
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	16,000	$16K	shares
ARCBARCBEST CORP	140	$15.2K	shares
BANK OF AMERICA, 4.7 24CD F…BANK OF AMERICA, 4.7 24CD FDIC IN…	13,000	$13K	shares
US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE…	12,000	$11.9K	shares
MORGAN STANLEY INST INTERNA…MORGAN STANLEY INST INTERNATIONAL…	388	$11.4K	shares
PCB BANK 5.4 24CD FDIC INS …PCB BANK 5.4 24CD FDIC INS DUE 12…	11,000	$11K	shares
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	11,000	$11K	shares
BLACKROCK CORE BOND INV ABLACKROCK CORE BOND INV A	1,248	$10.6K	shares
BNYM AMT-FREE MUNI BD DMUAXBNYM AMT-FREE MUNI BD DMUAX	782	$10.6K	shares
EWUISHARES TR	280	$10.5K	shares
JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA…	217	$10.4K	shares
EDCONSOLIDATED EDISON INC	100	$10.4K	shares
PORT SEATTLE WASH 4.5 28 CA…PORT SEATTLE WASH 4.5 28 CALLED @…	10,000	$10K	shares
HTLF BK DENVER C 5.35 24CD …HTLF BK DENVER C 5.35 24CD FDIC I…	10,000	$10K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	155	$9.19K	shares
MTBM & T BK CORP	51	$9.08K	shares
OXYOCCIDENTAL PETE CORP	174	$8.97K	shares
FNPFXNEW PERSPECTIVE	125	$8.28K	shares
VICTORY MUNDER MULTI-CAP AVICTORY MUNDER MULTI-CAP A	139	$8.01K	shares
GOLDMAN SACHS BAN 5.2 24CD …GOLDMAN SACHS BAN 5.2 24CD FDIC I…	8,000	$8K	shares
MFS NEW DISCOVERY R6MFS NEW DISCOVERY R6	251	$7.83K	shares
FNDASCHWAB STRATEGIC TR	126	$7.51K	shares
PMAQXPRINCIPAL MIDCAP FUND-R6	157	$7.2K	shares
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	98	$7.08K	shares
GOLDMAN SACHS BA 5.25 24CD …GOLDMAN SACHS BA 5.25 24CD FDIC I…	7,000	$7K	shares
KINETICS INTERNET NO LOADKINETICS INTERNET NO LOAD	84	$6.87K	shares
MFS MID CAP GROWTH AMFS MID CAP GROWTH A	225	$6.79K	shares
DRNDIREXION SHARES ETF TRUST	496	$6.63K	shares
VDCVANGUARD WORLD FD	30	$6.55K	shares
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1,217	$6.41K	shares
NAILDIREXION SHARES ETF TRUST	37	$6.25K	shares
ASBAASSOCIATED BANC-CORP SUB NT FI	250	$6.18K	shares
FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING	283	$5.84K	shares
DFASDIMENSIONAL ETF TRUST	84	$5.45K	shares
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE R6	208	$5.38K	shares
JHANCOCK BOND R6JHANCOCK BOND R6	384	$5.34K	shares
Proshares Ultra FinancialsProshares Ultra Financials	204	$5.33K	shares
CONNECTICUT ST 5 32GO UTX D…CONNECTICUT ST 5 32GO UTX DUE 03/…	5,000	$5.14K	shares
Short Term BD Fund America …Short Term BD Fund America Inc	528	$5.08K	shares
BNYBANK OF NY MELLON CORP	70	$5.03K	shares
LABUDIREXION SHARES ETF TRUST	39	$5.02K	shares

How Q4 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 0001398344-25-002523	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC