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
BOTZGLOBAL X FDS	153	$4.89K	<0.01%	new	Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	79	$4.87K	<0.01%	+6
ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I…	102	$4.86K	<0.01%	+8
XPOXPO INC	37	$4.85K	<0.01%	0	Timeline
VIRTUS NEWFLEET SHORT DUR H…VIRTUS NEWFLEET SHORT DUR H INC I…	356	$4.85K	<0.01%	+7
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …	107	$4.83K	<0.01%	+31
Chemours Co/TheChemours Co/The	5,000	$4.81K	<0.01%	0
INVHINVITATION HOMES INC	150	$4.8K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	100	$4.79K	<0.01%	0	Timeline
FDXFEDEX CORP	17	$4.78K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	150	$4.77K	<0.01%	new	Timeline
JVMIXJH III DISC MID CAP VAL-I	176	$4.75K	<0.01%	+19	Timeline
INTTINTEST CORP	550	$4.72K	<0.01%	-100	Timeline
FCXFREEPORT MCMORAN INC	124	$4.72K	<0.01%	0	Timeline
TOLL BROTHERS FIN 3 8 29 DU…TOLL BROTHERS FIN 3 8 29 DUE 11 0…	5,000	$4.72K	<0.01%	0
Olin CorpOlin Corp	5,000	$4.69K	<0.01%	0
EOGEOG RES INC	38	$4.66K	<0.01%	new	Timeline
JPMORGAN US RESEARCH ENHANC…JPMORGAN US RESEARCH ENHANCED EQU…	107	$4.65K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	544	$4.65K	<0.01%	0
FBCGFIDELITY COVINGTON TRUST	100	$4.63K	<0.01%	new	Timeline
BLOCK FINL LLC 3 875 30 DUE…BLOCK FINL LLC 3 875 30 DUE 08 15…	5,000	$4.6K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	111	$4.59K	<0.01%	+8	Timeline
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED	252	$4.55K	<0.01%	0
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	194	$4.52K	<0.01%	new
QBTSD-WAVE QUANTUM INC	537	$4.51K	<0.01%	new	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	137	$4.51K	<0.01%	new
ICLRICON PUB LTD CO	21	$4.4K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	24	$4.4K	<0.01%	-11	Timeline
INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y	133	$4.39K	<0.01%	+9
INVESCO U S GOVERNMENT MONE…INVESCO U S GOVERNMENT MONEY PTF Y	4,388	$4.39K	<0.01%	+47
IVTINVENTRUST PPTYS CORP	145	$4.37K	<0.01%	0	Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	77	$4.36K	<0.01%	0
APACHE CORP 5 1 40TENDER OF…APACHE CORP 5 1 40TENDER OFFER EX…	5,000	$4.34K	<0.01%	0
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	43	$4.31K	<0.01%	+4
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	386	$4.3K	<0.01%	-2,903
MMITNYLIM ACTIVE ETF TR	179	$4.3K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	19	$4.29K	<0.01%	-5	Timeline
KDKYNDRYL HLDGS INC	124	$4.29K	<0.01%	+1	Timeline
IQLTISHARES TR	115	$4.27K	<0.01%	+4	Timeline
XMTRXOMETRY INC	100	$4.27K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	20	$4.25K	<0.01%	new	Timeline
PLDPROLOGIS INC.	40	$4.23K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	453	$4.23K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	70	$4.22K	<0.01%	new	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	200	$4.21K	<0.01%	0	Timeline
INVESCO SHORT DURATION HIGH…INVESCO SHORT DURATION HIGH YLD M…	443	$4.2K	<0.01%	0
CMSCMS ENERGY CORP	63	$4.2K	<0.01%	new	Timeline
AQR Fds Momntm Fd Cl LAQR Fds Momntm Fd Cl L	194	$4.19K	<0.01%	0
BLBLACKLINE INC	69	$4.19K	<0.01%	-16	Timeline
USPHU S PHYSICAL THERAPY	47	$4.17K	<0.01%	-14	Timeline
DTEDTE ENERGY CO	34	$4.11K	<0.01%	new	Timeline
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…	148	$4.1K	<0.01%	+17
EATON VANCE SMID CAPEATON VANCE SMID CAP	97	$4.04K	<0.01%	+3
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD PLAN	483	$4.02K	<0.01%	+6
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	511	$3.99K	<0.01%	+15
CATALYST BUFFERED SHIELD FD…CATALYST BUFFERED SHIELD FD I	394	$3.98K	<0.01%	0
QSIQUANTUM SI INC	1,470	$3.97K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	44	$3.96K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	260	$3.93K	<0.01%	new	Timeline
MFS INT'L NEW DISCMFS INT'L NEW DISC	130	$3.87K	<0.01%	+9
SLBSLB LIMITED	100	$3.83K	<0.01%	-34	Timeline
PNRPENTAIR PLC	38	$3.82K	<0.01%	0	Timeline
BNY MELLON NATURAL RESOURCE…BNY MELLON NATURAL RESOURCES I	87	$3.82K	<0.01%	new
ABNBAIRBNB INC	29	$3.81K	<0.01%	0	Timeline
MFS VALUE IMFS VALUE I	77	$3.77K	<0.01%	+23
PRBLXPARNASSUS CORE EQUITY-INV	63	$3.75K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	69	$3.74K	<0.01%	0	Timeline
BROBROWN & BROWN INC	36	$3.67K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	73	$3.66K	<0.01%	-51	Timeline
JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ I	121	$3.66K	<0.01%	+2
NUVEEN CORE BOND INUVEEN CORE BOND I	402	$3.63K	<0.01%	new
APPNAPPIAN CORP	110	$3.63K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	70	$3.62K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	155	$3.61K	<0.01%	-31	Timeline
AMEAMETEK INC	20	$3.6K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	119	$3.6K	<0.01%	-29	Timeline
CEGCONSTELLATION ENERGY CORP	16	$3.58K	<0.01%	new	Timeline
MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA…	76	$3.57K	<0.01%	+4
KNFKNIFE RIVER CORP	35	$3.56K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	16	$3.54K	<0.01%	+3	Timeline
NEARISHARES U S ETF TR	70	$3.54K	<0.01%	0	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	53	$3.54K	<0.01%	new
AMERICAN FUNDS INCOME FUND …AMERICAN FUNDS INCOME FUND OF AME…	143	$3.48K	<0.01%	0
FUJIYFUJIFILM HOLDINGS-UNSP ADR	330	$3.41K	<0.01%	0	Timeline
ZZILLOW GROUP INC	46	$3.41K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	39	$3.4K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	800	$3.4K	<0.01%	0	Timeline
ITGARTNER INC	7	$3.39K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	136	$3.39K	<0.01%	+15	Timeline
NEUBERGER BERMAN EQ INEUBERGER BERMAN EQ I	252	$3.37K	<0.01%	+12
PATHUIPATH INC	262	$3.33K	<0.01%	+52	Timeline
WSOWATSCO INC	7	$3.32K	<0.01%	0	Timeline
AMERICAN FUNDS PRESERVATION…AMERICAN FUNDS PRESERVATION PORT A	353	$3.31K	<0.01%	+4
OKEONEOK INC NEW	33	$3.31K	<0.01%	0	Timeline
HARTFORD CORE EQUITY FHARTFORD CORE EQUITY F	62	$3.28K	<0.01%	-12
DFEVDIMENSIONAL ETF TRUST	125	$3.28K	<0.01%	0	Timeline
BUNKER HILL MNG CORPBUNKER HILL MNG CORP	29,050	$3.27K	<0.01%	0
FXLVF45 TRAINING HLDGS INC	50,110	$3.26K	<0.01%	0	Timeline
EESWISDOMTREE TR	60	$3.23K	<0.01%	0	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	51	$3.21K	<0.01%	+3
LQDISHARES TR	30	$3.21K	<0.01%	0	Timeline
OLO INCOLO INC	416	$3.19K	<0.01%	-127
THE HARTFORD INTERNATIONAL …THE HARTFORD INTERNATIONAL VALUE …	175	$3.18K	<0.01%	0
DDOMINION ENERGY INC	59	$3.18K	<0.01%	+24	Timeline
SILGLOBAL X FDS	100	$3.18K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	156	$3.14K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	123	$3.13K	<0.01%	new
HLIHOULIHAN LOKEY INC	18	$3.13K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.12K	<0.01%	-4	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	137	$3.09K	<0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	155	$3.08K	<0.01%	+106	Timeline
AMG RIVER ROAD SMALL CAP VA…AMG RIVER ROAD SMALL CAP VALUE I	190	$3.08K	<0.01%	+14
DFSVDIMENSIONAL ETF TRUST	100	$3.08K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	94	$3.08K	<0.01%	-6	Timeline
LCTUBLACKROCK ETF TRUST	48	$3.07K	<0.01%	0	Timeline
AT T INC 3 5 41 DUE 06 01 41AT T INC 3 5 41 DUE 06 01 41	4,000	$3.06K	<0.01%	0
EMLCVANECK ETF TRUST	132	$3.05K	<0.01%	-280	Timeline
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	108	$3.05K	<0.01%	0
DFA INFLATION-PROTECTED SEC…DFA INFLATION-PROTECTED SECURITIE…	281	$3.03K	<0.01%	0
VIRTUS DUFF PHELPS REAL EST…VIRTUS DUFF PHELPS REAL ESTATE SE…	162	$3.02K	<0.01%	+11
AMERICAN FUNDS AMERICAN MUT…AMERICAN FUNDS AMERICAN MUTUAL F1	55	$3.02K	<0.01%	0
ENBENBRIDGE INC	71	$3.01K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	128	$2.98K	<0.01%	new	Timeline
GSKGSK PLC	88	$2.98K	<0.01%	+17	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	28	$2.97K	<0.01%	+1
Fidelity Mid Cap IndexFidelity Mid Cap Index	88	$2.96K	<0.01%	new
ARKFARK ETF TR	80	$2.96K	<0.01%	0	Timeline
BARCLAYS BANK9 3996 26F DUE…BARCLAYS BANK9 3996 26F DUE 04 14…	3,000	$2.95K	<0.01%	0
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	235	$2.95K	<0.01%	+5
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	146	$2.95K	<0.01%	0
JVLIXJH III-DISCIPLINED VAL-I	131	$2.94K	<0.01%	+16	Timeline
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1	51	$2.93K	<0.01%	-2
UNILEVER PLCUNILEVER PLC	51	$2.89K	<0.01%	+17
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	350	$2.87K	<0.01%	0	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	76	$2.87K	<0.01%	+6
HARTFORD SCHRODERS EMERGING…HARTFORD SCHRODERS EMERGING MKTS …	173	$2.87K	<0.01%	+2
AIM COUNSELOR SER TR INVESC…AIM COUNSELOR SER TR INVESCO C DI…	24	$2.86K	<0.01%	0
PSLVSPROTT ASSET MANAGEMENT LP	296	$2.86K	<0.01%	-494	Timeline
FPA NEW INCOME INCFPA NEW INCOME INC	291	$2.84K	<0.01%	+4
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	108	$2.84K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	77	$2.8K	<0.01%	+34	Timeline
NUVEEN GLOBAL EQUITY INCOME…NUVEEN GLOBAL EQUITY INCOME A	81	$2.79K	<0.01%	+1
ASMLASML HLDG NV	4	$2.77K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	2,390	$2.77K	<0.01%	0
ESGEISHARES INC	83	$2.77K	<0.01%	-7	Timeline
FOXAFOX CORP	57	$2.77K	<0.01%	0	Timeline
JPMORGAN CHASE FINL 0 28 DU…JPMORGAN CHASE FINL 0 28 DUE 08 0…	3,000	$2.77K	<0.01%	0
TRLGXT ROWE PR LRG CAP GRW-I	34	$2.76K	<0.01%	-10	Timeline
SNASNAP ON INC	8	$2.72K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	107	$2.71K	<0.01%	-107	Timeline
TKOTKO GROUP HOLDINGS INC	19	$2.7K	<0.01%	0	Timeline
NUVEEN CORE IMPACT BOND ANUVEEN CORE IMPACT BOND A	303	$2.67K	<0.01%	+3
Growth Fund of America/TheGrowth Fund of America/The	36	$2.65K	<0.01%	+3
DFA GLOBAL CORE PLUS FIXED …DFA GLOBAL CORE PLUS FIXED INCOME…	290	$2.62K	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.62K	<0.01%	0	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	264	$2.62K	<0.01%	+5
NTDOYNINTENDO CO LTD-UNSPONS ADR	179	$2.62K	<0.01%	0	Timeline
ROSTROSS STORES INC	17	$2.57K	<0.01%	0	Timeline
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…	83	$2.56K	<0.01%	+15
HLHECLA MINING COMPANY	520	$2.55K	<0.01%	0	Timeline
IXNISHARES TR	30	$2.54K	<0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.49K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	9	$2.48K	<0.01%	0	Timeline
DIEMXDRIEHAUS EMERGING MARKETS GROWTH …	67	$2.47K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	51	$2.47K	<0.01%	-6	Timeline
HYLBDBX ETF TR	68	$2.45K	<0.01%	-46	Timeline
LIILENNOX INTL INC	4	$2.44K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	13	$2.42K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.42K	<0.01%	0	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	30	$2.4K	<0.01%	+3
ATUSFALTIUS MINERALS CORP	129	$2.4K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	38	$2.4K	<0.01%	0	Timeline
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS Z	79	$2.38K	<0.01%	0
ADSKAUTODESK INC	8	$2.37K	<0.01%	0	Timeline
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	50	$2.34K	<0.01%	-9
CFRUYCIE FINANCIERE RICH-UNSP ADR	154	$2.34K	<0.01%	0	Timeline
CTVACORTEVA INC	41	$2.33K	<0.01%	0	Timeline
FRANKLIN INTL GROWTH AFRANKLIN INTL GROWTH A	144	$2.33K	<0.01%	+2
TDTFFLEXSHARES TR	100	$2.33K	<0.01%	0	Timeline
SIISPROTT INC	55	$2.32K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	704	$2.31K	<0.01%	-29	Timeline
ELDWISDOMTREE TR	91	$2.31K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	107	$2.31K	<0.01%	0	Timeline
APHKXARTISAN INTL VAL-INST	49	$2.3K	<0.01%	+2	Timeline
SDSPROSHARES TR	116	$2.28K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36	$2.28K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	145	$2.26K	<0.01%	-68	Timeline
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	41	$2.24K	<0.01%	+2
T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV…	35	$2.23K	<0.01%	+1
JENIXJENSEN QUALITY GROWTH-I	38	$2.21K	<0.01%	+4	Timeline
DSIISHARES TR	20	$2.21K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	58	$2.19K	<0.01%	new	Timeline
IGSBISHARES TR	42	$2.17K	<0.01%	0	Timeline
HEFAISHARES TR	62	$2.15K	<0.01%	-501	Timeline
NWSANEWS CORP NEW	78	$2.15K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	75	$2.13K	<0.01%	-980	Timeline
OHIOMEGA HEALTHCARE INVS INC	56	$2.12K	<0.01%	0	Timeline
HARTFORD SCHRODERS INTL MUL…HARTFORD SCHRODERS INTL MULTI CP …	210	$2.09K	<0.01%	+2
ICEINTERCONTINENTAL EXCHANGE IN	14	$2.09K	<0.01%	-4	Timeline
EBAYEBAY INC.	33	$2.04K	<0.01%	0	Timeline
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…	211	$2.04K	<0.01%	0
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	100	$2.04K	<0.01%	0
WW INTL INCWW INTL INC	1,600	$2.03K	<0.01%	-500
APDAIR PRODUCTS AND CHEMICALS I	7	$2.03K	<0.01%	0	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …	206	$2.01K	<0.01%	0
UECURANIUM ENERGY CORP	300	$2.01K	<0.01%	+100	Timeline
CLARKSTON PARTNERS INSTITUT…CLARKSTON PARTNERS INSTITUTIONAL	139	$2K	<0.01%	+1
SUSCISHARES TR	88	$2K	<0.01%	-20	Timeline
INVESCO CORE PLUS BOND YINVESCO CORE PLUS BOND Y	217	$1.98K	<0.01%	+2
EFAVISHARES TR	28	$1.98K	<0.01%	0	Timeline
Impax International Sust Ec…Impax International Sust Econ Ins…	194	$1.97K	<0.01%	+3
ADDYYADIDAS AG-SPONSORED ADR	16	$1.95K	<0.01%	0	Timeline
MISIXVICTORY TRIVALENT INTL SM-I	131	$1.95K	<0.01%	-288	Timeline
PSMTPRICESMART INC	21	$1.94K	<0.01%	-7	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	92	$1.91K	<0.01%	+46	Timeline
EAGGISHARES TR	41	$1.9K	<0.01%	-2	Timeline
EAELECTRONIC ARTS INC	13	$1.9K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	400	$1.9K	<0.01%	0	Timeline
TGTTARGET CORP	14	$1.89K	<0.01%	+12	Timeline
USRTISHARES TR	33	$1.89K	<0.01%	+18	Timeline
EXCEXELON CORP	50	$1.88K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24	$1.88K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	166	$1.87K	<0.01%	-54	Timeline
CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL	78	$1.86K	<0.01%	new
AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC …	158	$1.86K	<0.01%	0
EVVTYEVOLUTION AB-ADR	24	$1.84K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	39	$1.84K	<0.01%	0	Timeline
STLASTELLANTIS N.V	141	$1.84K	<0.01%	new	Timeline
COOCOOPER COS INC	20	$1.84K	<0.01%	0	Timeline
UNDISCOVERED MANAGERS BEHAV…UNDISCOVERED MANAGERS BEHAVIORAL …	22	$1.84K	<0.01%	+1
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	123	$1.82K	<0.01%	+2
T-MOBILE USA, INC 3.5 31 …T-MOBILE USA, INC 3.5 31 …	2,000	$1.81K	<0.01%	0
GISGENERAL MILLS INC	28	$1.79K	<0.01%	new	Timeline
DEMSXDFA EMERGING MARKETS SMALL CAP I	77	$1.78K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	337	$1.77K	<0.01%	0
CPERUNITED STS COMMODITY INDEX F	70	$1.76K	<0.01%	0	Timeline
AQR INTERNATIONAL DEFENSIVE…AQR INTERNATIONAL DEFENSIVE STYLE…	126	$1.75K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	702	$1.73K	<0.01%	-1	Timeline
JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE…	179	$1.73K	<0.01%	-942
PFXFVANECK ETF TRUST	100	$1.73K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	293	$1.72K	<0.01%	0	Timeline
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …	54	$1.72K	<0.01%	+4
ROKROCKWELL AUTOMATION INC	6	$1.72K	<0.01%	-3	Timeline
TWOTWO HARBORS INVENTMENT CORPO	145	$1.71K	<0.01%	-45	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	40	$1.71K	<0.01%	0	Timeline
POOLPOOL CORP	5	$1.71K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	0	Timeline
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP COR…	92	$1.69K	<0.01%	new
AGCOAGCO CORP	18	$1.68K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	49	$1.68K	<0.01%	-135	Timeline
BSYBENTLEY SYS INC	36	$1.68K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	100	$1.68K	<0.01%	new	Timeline
HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH F	51	$1.68K	<0.01%	-18
FXNFIRST TR EXCHANGE-TRADED FD	101	$1.65K	<0.01%	0	Timeline
USXFISHARES TR	33	$1.64K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	19	$1.64K	<0.01%	new	Timeline
MOALTRIA GROUP INC	31	$1.62K	<0.01%	-39	Timeline
CGCCANOPY GROWTH CORPORATION	591	$1.62K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.61K	<0.01%	0	Timeline
WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE	161	$1.61K	<0.01%	+22
DHRDANAHER CORP DEL	7	$1.61K	<0.01%	-7	Timeline
EXPOEXPONENT INC	18	$1.6K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	21	$1.6K	<0.01%	0	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	402	$1.6K	<0.01%	0
HAUZDBX ETF TR	80	$1.58K	<0.01%	-129	Timeline
TRUTRANSUNION	17	$1.58K	<0.01%	0	Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.55K	<0.01%	0	Timeline
JPMORGAN SMALL CAP GROWTH IJPMORGAN SMALL CAP GROWTH I	75	$1.55K	<0.01%	+1
FALNISHARES TR	58	$1.55K	<0.01%	-57	Timeline
EFXEQUIFAX INC	6	$1.53K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	13	$1.52K	<0.01%	new	Timeline
NOMURA EMERGING MARKETS FUN…NOMURA EMERGING MARKETS FUND INST…	74	$1.5K	<0.01%	new
AMADYAMADEUS IT GROUP SA ADS UNSPON	21	$1.48K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	35	$1.47K	<0.01%	-11	Timeline
NDSNNORDSON CORP	7	$1.47K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	64	$1.44K	<0.01%	new	Timeline
HRBBLOCK H & R INC	27	$1.43K	<0.01%	0	Timeline
AQR SMALL CAP MOMENTUM STYL…AQR SMALL CAP MOMENTUM STYLE I	74	$1.42K	<0.01%	0
IGFISHARES TR	27	$1.41K	<0.01%	0	Timeline
STTSTATE STR CORP	14	$1.41K	<0.01%	-45	Timeline
SCHVSCHWAB STRATEGIC TR	54	$1.41K	<0.01%	+36	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18	$1.34K	<0.01%	new	Timeline
OSKOSHKOSH CORP	14	$1.33K	<0.01%	0	Timeline
AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC …	113	$1.32K	<0.01%	+2
QIDPROSHARES TR	40	$1.31K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	4	$1.31K	<0.01%	0	Timeline
HLLYHOLLEY INC	432	$1.3K	<0.01%	-100	Timeline
AQR International Momentum …AQR International Momentum Fun	92	$1.3K	<0.01%	0
BABINVESCO EXCH TRADED FD TR II	49	$1.28K	<0.01%	0	Timeline
HDBHDFC BANK LTD	20	$1.28K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3	$1.26K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	9	$1.26K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	19	$1.25K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	42	$1.25K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	16	$1.25K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	18	$1.23K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	80	$1.22K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	100	$1.21K	<0.01%	0	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	117	$1.19K	<0.01%	new
1919 SOCIALLY RESPONSIVE BA…1919 SOCIALLY RESPONSIVE BALANCED…	37	$1.18K	<0.01%	-2
XIFRXPLR INFRASTRUCTURE LP	66	$1.18K	<0.01%	0	Timeline
DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC…	359	$1.17K	<0.01%	0
DQDAQO NEW ENERGY CORP	60	$1.17K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10	$1.16K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	9	$1.14K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	50	$1.11K	<0.01%	0	Timeline
Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl Equ	32	$1.09K	<0.01%	new
GGBGERDAU SA	378	$1.09K	<0.01%	0	Timeline
AMERICAN FUNDS BOND FUND OF…AMERICAN FUNDS BOND FUND OF AMER …	95	$1.06K	<0.01%	-15
PUTNAM SUSTAINABLE LEADERS APUTNAM SUSTAINABLE LEADERS A	9	$1.06K	<0.01%	+1
HLNHALEON PLC	111	$1.06K	<0.01%	+22	Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 502 M…	12	$1.06K	<0.01%	0
WRBBERKLEY W R CORP	18	$1.05K	<0.01%	0	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	12	$1.05K	<0.01%	0	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	15	$1.05K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	64	$1.04K	<0.01%	new	Timeline
FXIISHARES TR	34	$1.03K	<0.01%	new	Timeline
HYDBISHARES TR	22	$1.03K	<0.01%	new	Timeline
WDAYWORKDAY INC	4	$1.03K	<0.01%	0	Timeline
OBERWEIS SMALL CAP OPPORTUN…OBERWEIS SMALL CAP OPPORTUNITIES …	40	$1.03K	<0.01%	new
CRWDCROWDSTRIKE HLDGS INC	3	$1.03K	<0.01%	new	Timeline
EUSBISHARES TR	24	$1.02K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	100	$1.02K	<0.01%	0
IVOGVANGUARD ADMIRAL FDS INC	9	$1.01K	<0.01%	0	Timeline
EVGOEVGO INC	250	$1.01K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	264	$1.01K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	17	$1.01K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	500	$1.01K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	111	$1.01K	<0.01%	0	Timeline
STIPISHARES TR	10	$1.01K	<0.01%	-108	Timeline
BANCBANC OF CALIFORNIA INC	65	$1K	<0.01%	0	Timeline
NWSNEWS CORP NEW	33	$1K	<0.01%	0	Timeline
GOLDMAN SACHS BA 5 05 25CD …GOLDMAN SACHS BA 5 05 25CD FDIC I…	1,000	$1K	<0.01%	0
AMRALPHA METALLURGICAL RESOUR I	5	$1K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	10	$986	<0.01%	0	Timeline
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	30	$963	<0.01%	+3
IAGGISHARES TR	19	$948	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	40	$941	<0.01%	new	Timeline
PRINCIPAL SMALLCAP INSTPRINCIPAL SMALLCAP INST	33	$938	<0.01%	new
NWGNATWEST GROUP PLC	92	$936	<0.01%	0	Timeline
ILMNILLUMINA INC	7	$935	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	6	$926	<0.01%	-8	Timeline
ABRARBOR REALTY TRUST INC	67	$921	<0.01%	0	Timeline
AMERICAN NEW PERSPECTIVE FU…AMERICAN NEW PERSPECTIVE FUND CLA…	15	$910	<0.01%	0
TFSLTFS FINL CORP	71	$897	<0.01%	0	Timeline
NVECNVE CORP	11	$896	<0.01%	-4	Timeline
RXORXO INC	37	$882	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	13	$869	<0.01%	-5	Timeline
RBLXROBLOX CORP	15	$868	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16	$868	<0.01%	0	Timeline
NRCNRC HEALTH	49	$864	<0.01%	-15	Timeline
SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX	94	$863	<0.01%	new
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	91	$862	<0.01%	new
GLOBGLOBANT S A	4	$858	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	355	$856	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	16	$833	<0.01%	0	Timeline
CITHE CIGNA GROUP	3	$828	<0.01%	0	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	15	$822	<0.01%	0
CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL	35	$821	<0.01%	0
FMCCFREDDIE MAC	250	$816	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	24	$814	<0.01%	0	Timeline
MLABMESA LABS INC	6	$791	<0.01%	-1	Timeline
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	46	$787	<0.01%	+6
DMXFISHARES TR	12	$775	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50	$775	<0.01%	0
PLCECHILDRENS PL INC NEW	72	$753	<0.01%	0	Timeline
PULSPGIM ETF TR	15	$743	<0.01%	0	Timeline
CHWYCHEWY INC	22	$737	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11	$733	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	38	$730	<0.01%	new	Timeline
AIM CNSLR SELCT RL ESAIM CNSLR SELCT RL ES	90	$713	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	200	$710	<0.01%	0
THRIVENT SMALL CAP STOCK STHRIVENT SMALL CAP STOCK S	22	$707	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	127	$702	<0.01%	new	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	16	$701	<0.01%	new
TRPTC ENERGY CORP	15	$698	<0.01%	new	Timeline
ESTCELASTIC N V	7	$694	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	16	$692	<0.01%	+10	Timeline
CPRTCOPART INC	12	$689	<0.01%	new	Timeline
DOWDOW HLDGS INC	17	$682	<0.01%	0	Timeline
PPLPPL CORP	21	$682	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	341	$675	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	500	$675	<0.01%	0	Timeline
OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR	27	$665	<0.01%	new
NETCLOUDFLARE INC	6	$646	<0.01%	new	Timeline
JXIISHARES TR	10	$642	<0.01%	0	Timeline
TLPFYTeleperformance Unsponsored AD	15	$641	<0.01%	0	Timeline
ELFE L F BEAUTY INC	5	$628	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	558	$597	<0.01%	0
DKNGDRAFTKINGS INC NEW	16	$595	<0.01%	new	Timeline
RIORIO TINTO PLC	10	$592	<0.01%	-2	Timeline
GSLCGOLDMAN SACHS ETF TR	5	$576	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	22	$573	<0.01%	new
WBDWARNER BROS DISCOVERY INC	54	$571	<0.01%	+6	Timeline
PSXPHILLIPS 66	5	$570	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	5	$568	<0.01%	new	Timeline
SDZNYSANDOZ GROUP AG-ADR	14	$567	<0.01%	+10	Timeline
NTNXNUTANIX INC	9	$551	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	180	$542	<0.01%	0	Timeline
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	22	$538	<0.01%	+1
OGNORGANON & CO	36	$537	<0.01%	+6	Timeline
SSENTINELONE INC	24	$533	<0.01%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	10	$532	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	43	$532	<0.01%	new
KMIKINDER MORGAN INC DEL	19	$523	<0.01%	+5	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	4	$523	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	27	$509	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	50	$506	<0.01%	-50
STMSTMICROELECTRONICS N V	20	$499	<0.01%	0	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	274	$493	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	58	$492	<0.01%	new	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	14	$481	<0.01%	0
JHANCOCK MULTIMANAGER LIFES…JHANCOCK MULTIMANAGER LIFESTYLE G…	34	$481	<0.01%	+1
LCTDBLACKROCK ETF TRUST	11	$479	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	12	$472	<0.01%	new	Timeline
CAVACAVA GROUP INC	4	$451	<0.01%	new	Timeline
ZGZILLOW GROUP INC	6	$425	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2	$417	<0.01%	0	Timeline
GOGOGOGO INC	50	$405	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	20	$402	<0.01%	0	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	21	$396	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	16	$395	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	50	$393	<0.01%	-269	Timeline
UNITI GROUP INCUNITI GROUP INC	71	$391	<0.01%	0
LULULULULEMON ATHLETICA INC	1	$382	<0.01%	-12	Timeline
WABWABTEC	2	$379	<0.01%	0	Timeline
DASTYDASSAULT SYSTEMES SA ADR	11	$379	<0.01%	0	Timeline
DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY I…	67	$378	<0.01%	new
JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I	42	$378	<0.01%	new
NVTSNAVITAS SEMICONDUCTOR CORP	100	$357	<0.01%	0	Timeline
NUENUCOR CORP	3	$350	<0.01%	new	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	5	$346	<0.01%	0
PPRUYKERING-UNSPONSORED ADR	14	$345	<0.01%	0	Timeline
ADAIXAQR FDS DIVRSFD ARBTR	28	$342	<0.01%	new	Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	5	$339	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	10	$336	<0.01%	0	Timeline
MUBISHARES TR	3	$320	<0.01%	-29	Timeline
SQQQProShares UltraPro Short QQQ	10	$311	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$309	<0.01%	new	Timeline
BCABBIOATLA INC	500	$296	<0.01%	0	Timeline
EMBCEMBECTA CORP	14	$289	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	72	$279	<0.01%	-19	Timeline
VXXBARCLAYS BANK PLC	6	$275	<0.01%	0	Timeline
WAFDWAFD INC	8	$258	<0.01%	0	Timeline
DALDELTA AIR LINES INC	4	$242	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$241	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25	$235	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	11	$235	<0.01%	+1	Timeline
GNMA PL 582022 7 32 DUE 07 …GNMA PL 582022 7 32 DUE 07 15 32	37,500	$218	<0.01%	0
INVESCO DIVERSIFIED DIVIDEN…INVESCO DIVERSIFIED DIVIDEND Y	12	$217	<0.01%	new
ECORELECTROCORE INC	13	$211	<0.01%	0	Timeline
VLTOVERALTO CORP	2	$204	<0.01%	-1	Timeline
MMACYS INC	12	$203	<0.01%	0	Timeline
BLAGFBLUE LAGOON RES INC COM (CAN)	1,973	$202	<0.01%	0	Timeline
NIONIO INC	46	$201	<0.01%	0	Timeline
IXCISHARES TR	5	$191	<0.01%	-334	Timeline
VWOBVANGUARD WHITEHALL FDS	3	$189	<0.01%	0	Timeline
AAALCOA CORP	5	$189	<0.01%	+1	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	500	$187	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	100	$186	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25	$185	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	62	$184	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	9	$178	<0.01%	0	Timeline
GNMA PL 002934M 7 5 30 DUE …GNMA PL 002934M 7 5 30 DUE 06 20 …	250,000	$178	<0.01%	0
FIFAXAMERICAN FDS INCOME FUND OF AMER …	7	$168	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	62	$162	<0.01%	0
RILYBRC GROUP HOLDINGS INC	35	$161	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	90	$142	<0.01%	0	Timeline
GNMA PL 002536M 7 5 28 DUE …GNMA PL 002536M 7 5 28 DUE 01 20 …	250,000	$140	<0.01%	0
CNXTVANECK ETF TRUST	5	$138	<0.01%	0	Timeline
GNMA PL 781079 7 5 29 DUE 0…GNMA PL 781079 7 5 29 DUE 08 15 29	250,000	$136	<0.01%	0
UBSUBS GROUP AG	4	$121	<0.01%	0	Timeline
ADNTADIENT PLC	7	$121	<0.01%	0	Timeline
GAPGAP INC	5	$118	<0.01%	0	Timeline
AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A	6	$115	<0.01%	0
UUNITY SOFTWARE INC	5	$112	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	25	$111	<0.01%	-135	Timeline
QLDPROSHARES TR	1	$108	<0.01%	0	Timeline
BITXVOLATILITY SHS TR	2	$104	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12	$102	<0.01%	+1	Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	-16	Timeline
HARTFORD BALANCED INCOME FHARTFORD BALANCED INCOME F	7	$99	<0.01%	0
FVRRFIVERR INTL LTD	3	$95	<0.01%	0	Timeline
PTTRXPIMCO Total Return Fund	11	$95	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$93	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	20	$92	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	9	$88	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	4	$84	<0.01%	-199	Timeline
AMERIWEST LITHIUM INC FAMERIWEST LITHIUM INC F	1,666	$80	<0.01%	0
FBYTIDAL TRUST II	4	$76	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	10	$73	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3	$72	<0.01%	-37	Timeline
SOBOSOUTH BOW CORP	3	$71	<0.01%	new	Timeline
OVTZOCULUS INC. COMMON STOCK	957	$56	<0.01%	0	Timeline
INVESCO HIGH YIELD AINVESCO HIGH YIELD A	15	$54	<0.01%	0
VEREN INCVEREN INC	10	$51	<0.01%	0
VTRSVIATRIS INC	4	$50	<0.01%	-44	Timeline
AMCAMC ENTMT HLDGS INC	11	$44	<0.01%	0	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	88	$44	<0.01%	0	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