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TUCKER ASSET MANAGEMENT LLC

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13F filer, CIK 1870012, LITTLETON, CO

TUCKER ASSET MANAGEMENT LLC reported $308,724,429 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 80.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-000215

Period
2025-03-31
Reported value
$309M
Holdings
304
Top 10 weight
80.33%
New
16
Sold out
1,313

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+283,261$17M
BILadded+75,554$6.93M
XLPadded+51,893$4.24M
CLXadded+1,840$271K
AFGnew+1,987$261K

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

SecurityShares changeApprox. value
Cash Balanceexited0-$497M
SPYreduced-61,515-$34.4M
SWVXXexited-15,992,448-$16M
RSPreduced-75,937-$13.2M
QQQreduced-16,624-$7.8M

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 304 share positions

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MARICOPA CNTY ARIZ 5 43GO U…MARICOPA CNTY ARIZ 5 43GO UTX DUE…10,000$10.9Kshares
VAWVANGUARD WORLD FD58$10.9Kshares
TRINITY RIVER AUTH 5 41WTR …TRINITY RIVER AUTH 5 41WTR UTIL D…10,000$10.8Kshares
REDWOOD ALPHAFACTOR TACTICA…REDWOOD ALPHAFACTOR TACTICAL INTL…825$10.8Kshares
TFA TACTICAL INCOME ITFA TACTICAL INCOME I1,318$10.8Kshares
NEW BRAUNFELS TEX U 5 44REV…NEW BRAUNFELS TEX U 5 44REV UTX D…10,000$10.8Kshares
MINNESOTA AGRIC E 5 44SYST …MINNESOTA AGRIC E 5 44SYST HLTH D…10,000$10.7Kshares
VICTORY INTERNATIONAL INSTI…VICTORY INTERNATIONAL INSTITUTION…415$10.7Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO313$10.7Kshares
TALLAHASSEE FLA CON 5 48WRS…TALLAHASSEE FLA CON 5 48WRSR UTIL…10,000$10.7Kshares
HCMTDIREXION SHARES ETF TRUST295$10.6Kshares
GSIMXGLDMN SCHS GQG PRT INTL-INST544$10.6Kshares
JORDAN VY WTR CONSE 5 47WTR…JORDAN VY WTR CONSE 5 47WTR UTIL …10,000$10.6Kshares
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I1,497$10.6Kshares
LAGO VISTA TEX 5 49DB LTX D…LAGO VISTA TEX 5 49DB LTX DUE 02 …10,000$10.6Kshares
LNGCHENIERE ENERGY INC49$10.5Kshares
HF SINCLAIR CORP 4 5 30 DUE…HF SINCLAIR CORP 4 5 30 DUE 10 01…11,000$10.4Kshares
FORD MOTOR CO 6 375 29 DUE …FORD MOTOR CO 6 375 29 DUE 02 01 …10,000$10.2Kshares
HARTFORD CAPITAL APPREC-IHARTFORD CAPITAL APPREC-I235$10.1Kshares
AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1125$10.1Kshares
CPROCALAMOS ETF TR404$10.1Kshares
WENDYS INTLWENDYS INTL10,000$10.1Kshares
KEYBANK NTNL ASS 5 25 25CD …KEYBANK NTNL ASS 5 25 25CD FDIC I…10,000$10Kshares
NNOXNANO X IMAGING LTD1,392$10Kshares
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…1,036$10Kshares
LAKE FOREST BANK 5 3 25CD F…LAKE FOREST BANK 5 3 25CD FDIC IN…10,000$10Kshares
GOLDMAN SACHS BAN 4 6 25CD …GOLDMAN SACHS BAN 4 6 25CD FDIC I…10,000$10Kshares
PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN…10,000$10Kshares
PNC BANK NTNL A 5 35 25CD F…PNC BANK NTNL A 5 35 25CD FDIC IN…10,000$10Kshares
IDAHO HEALTH FACS A 5 44SYS…IDAHO HEALTH FACS A 5 44SYST HLTH…10,000$10Kshares
AIC3 AI INC290$9.98Kshares
TECLDIREXION SHARES ETF TRUST110$9.96Kshares
WEBER SCH DIST UTAH 4 43GO …WEBER SCH DIST UTAH 4 43GO UTX DU…10,000$9.94Kshares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…10,000$9.91Kshares
VOEVANGUARD INDEX FDS61$9.87Kshares
EMGFISHARES INC218$9.86Kshares
XYZBLOCK INC116$9.86Kshares
AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN…289$9.85Kshares
KBS Real Estate Investment …KBS Real Estate Investment Trust …2,531$9.85Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME500$9.8Kshares
DUHPDIMENSIONAL ETF TRUST290$9.8Kshares
RXRXRECURSION PHARMACEUTICALS IN1,442$9.75Kshares
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…141$9.74Kshares
IWSISHARES TR75$9.7Kshares
Methanex CorpMethanex Corp10,000$9.6Kshares
ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES…655$9.55Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL911$9.53Kshares
ARMARM HOLDINGS PLC76$9.38Kshares
LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL594$9.33Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES273$9.31Kshares
DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME…921$9.22Kshares
Principal Blue Chip Fund In…Principal Blue Chip Fund Institut…201$9.22Kshares
PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV…642$9.22Kshares
PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND…783$9.21Kshares
VEUVANGUARD INTL EQUITY INDEX F160$9.19Kshares
RETLDIREXION SHARES ETF TRUST929$9.18Kshares
VWNEXVANGUARD WINDSOR FUND-ADM130$9.17Kshares
NOMURA DIVERSIFIED INCOME F…NOMURA DIVERSIFIED INCOME FUND I1,209$9.14Kshares
BOISE ST UNIV IDAHO 3 36PUB…BOISE ST UNIV IDAHO 3 36PUB EDUC …10,000$9.11Kshares
FHNFIRST HORIZON CORPORATION452$9.1Kshares
BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN…9,000$9.03Kshares
PAVEGLOBAL X FDS222$8.97Kshares
FIDELITY BALANCEDFIDELITY BALANCED301$8.91Kshares
FEMBFIRST TR EXCH TRADED FD III342$8.88Kshares
Metropolitan West Total Ret…Metropolitan West Total Return Bo…1,001$8.88Kshares
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y926$8.83Kshares
PDNINVESCO EXCH TRADED FD TR II279$8.83Kshares
ECHOECHOSTAR CORP385$8.82Kshares
SKYCHAMPION HOMES INC100$8.81Kshares
ZTSZOETIS INC54$8.8Kshares
PYPLPAYPAL HLDGS INC103$8.79Kshares
PSNPARSONS CORP DEL95$8.76Kshares
AT T INC 4 75 46 DUE 05 15 …AT T INC 4 75 46 DUE 05 15 4610,000$8.7Kshares
UDOWPROSHARES TR91$8.6Kshares
NYLI WINSLOW LARGE CAP GROW…NYLI WINSLOW LARGE CAP GROWTH CLA…901$8.6Kshares
CALVERT BALANCED ACALVERT BALANCED A193$8.59Kshares
BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND IN…451$8.56Kshares
FS SPECIALTY LENDING FUND A…FS SPECIALTY LENDING FUND ADVISOR…2,507$8.55Kshares
GVAGRANITE CONSTR INC97$8.51Kshares
TWIN FALLS CNTY 2 375 34GO …TWIN FALLS CNTY 2 375 34GO UTX DU…10,000$8.49Kshares
VERIZON COMMUNICA 4 7 47 DU…VERIZON COMMUNICA 4 7 47 DUE 11 1…10,000$8.48Kshares
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A803$8.45Kshares
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND P361$8.45Kshares
Victory 500 Index Reward FdVictory 500 Index Reward Fd115$8.43Kshares
JPMORGAN CORE BOND IJPMORGAN CORE BOND I832$8.41Kshares
Smead Funds Tr Value Fund I…Smead Funds Tr Value Fund Inst106$8.4Kshares
APHAMPHENOL CORP120$8.33Kshares
LEADSIREN ETF TR125$8.31Kshares
CPSJCALAMOS ETF TR332$8.31Kshares
ALKALASKA AIR GROUP INC128$8.29Kshares
SILASILA REALTY TRUST INC340$8.27Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)511$8.25Kshares
JPMORGAN STRATEGIC INCOME O…JPMORGAN STRATEGIC INCOME OPPORTS…722$8.24Kshares
FPXEFIRST TR EXCHANGE-TRADED FD322$8.23Kshares
WYWEYERHAEUSER CO292$8.22Kshares
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …848$8.19Kshares
HEHAWAIIAN ELEC INDS INC MTN B841$8.18Kshares
MOATVANECK ETF TRUST88$8.16Kshares
TFA QUANTITATIVE ITFA QUANTITATIVE I724$8.08Kshares
OTISOTIS WORLDWIDE CORP87$8.06Kshares
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR929$7.94Kshares
BXBLACKSTONE INC46$7.93Kshares
SCISERVICE CORP INTL99$7.9Kshares
ARKKARK ETF TR138$7.83Kshares
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd636$7.83Kshares
JANUS HENDERSON MULTI-SECTO…JANUS HENDERSON MULTI-SECTOR INCO…913$7.83Kshares
BLDTOPBUILD COR25$7.78Kshares
USMVISHARES TR87$7.72Kshares
IVLUISHARES TR285$7.71Kshares
TNADIREXION SHARES ETF TRUST184$7.71Kshares
QCOMQUALCOMM INC50$7.68Kshares
PBRPETROLEO BRASILEIRO S A594$7.64Kshares
IEPICAHN ENTERPRISES LP881$7.63Kshares
NKENIKE INC100$7.57Kshares
ALTERNATIVE CREDIT INCOME IALTERNATIVE CREDIT INCOME I801$7.57Kshares
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I511$7.55Kshares
ARKQARK ETF TR97$7.49Kshares
SPGIS&P GLOBAL INC15$7.47Kshares
USDPROSHARES TR114$7.43Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS67$7.35Kshares
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I675$7.3Kshares
GSHDGOOSEHEAD INS INC68$7.29Kshares
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON779$7.26Kshares
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADM71$7.23Kshares
VTMGXVANGUARD DEV MKT INDX-ADM471$7.23Kshares
American Funds Amcap F2American Funds Amcap F2166$7.21Kshares
COHEN STEERS REALTY SHARES ICOHEN STEERS REALTY SHARES I110$7.21Kshares
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV168$7.2Kshares
JOBYJOBY AVIATION INC885$7.2Kshares
NCNONCINO INC214$7.19Kshares
EZMWISDOMTREE TR115$7.18Kshares
RVLVREVOLVE GROUP INC212$7.1Kshares
PFGPRINCIPAL FINANCIAL GROUP IN91$7.04Kshares
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…7,000$7.03Kshares
FIRST NTNL BANK O 5 3 25CD …FIRST NTNL BANK O 5 3 25CD FDIC I…7,000$7.03Kshares
CITIGROUP GLOBAL VAR 37 DUE…CITIGROUP GLOBAL VAR 37 DUE 02 15…10,000$7.01Kshares
BANK OF BARODA 4 5 25CD FDI…BANK OF BARODA 4 5 25CD FDIC INS …7,000$7Kshares
ABRDN US SMALL CAP EQUITY I…ABRDN US SMALL CAP EQUITY INST173$6.99Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC28$6.99Kshares
CTASCINTAS CORP38$6.94Kshares
MFS EMERGING MARKETS DEBT F…MFS EMERGING MARKETS DEBT FUND I580$6.91Kshares
AMERICAN CENTURY SHORT DUR …AMERICAN CENTURY SHORT DUR INFL P…672$6.91Kshares
PRTPERMROCK ROYALTY TRUST1,960$6.88Kshares
IFRAISHARES TR147$6.8Kshares
DFICDIMENSIONAL ETF TRUST262$6.77Kshares
ROMPROSHARES TR97$6.76Kshares
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A76$6.75Kshares
CIONCION INVT CORP590$6.73Kshares
WESTERN ASSET INTERMEDIATE …WESTERN ASSET INTERMEDIATE TERM M…1,106$6.67Kshares
MSMORGAN STANLEY53$6.66Kshares
NDAQNASDAQ INC86$6.65Kshares
JEFFERIES GROUP L VAR 34 DU…JEFFERIES GROUP L VAR 34 DUE 05 3…10,000$6.62Kshares
RBARB GLOBAL INC73$6.58Kshares
ELLAUDER ESTEE COS INC87$6.52Kshares
AWKAMERICAN WTR WKS CO INC NEW52$6.47Kshares
SPRXLISTED FDS TR238$6.46Kshares
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…770$6.45Kshares
AVDVAMERICAN CENTY ETF TR99$6.44Kshares
FXLFIRST TR EXCHANGE-TRADED FD43$6.39Kshares
ACHRARCHER AVIATION INC654$6.38Kshares
AORISHARES TR111$6.36Kshares
ICUIICU MED INC41$6.36Kshares
T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND …182$6.3Kshares
DLTRDOLLAR TREE INC84$6.29Kshares
CORCENCORA INC28$6.29Kshares
SPSCSPS COMM INC34$6.26Kshares
FDSFACTSET RESH SYS INC13$6.24Kshares
ODFLOLD DOMINION FREIGHT LINE IN35$6.17Kshares
IOFIXALPHACENTRIC INCOME OPP-I838$6.16Kshares
AONAON PLC17$6.11Kshares
VALEVALE S A686$6.08Kshares
CALVERT GLOBAL WATER ACALVERT GLOBAL WATER A227$6.07Kshares
TDYTELEDYNE TECHNOLOGIES INC13$6.03Kshares
METMETLIFE INC73$5.98Kshares
SBNYSIGNATURE BANK4,338$5.94Kshares
EATON VANCE HIGH INCOMEEATON VANCE HIGH INCOME1,408$5.94Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR46$5.92Kshares
EWAISHARES INC248$5.92Kshares
Janus Henderson GlobalJanus Henderson Global977$5.91Kshares
FUMBFIRST TR EXCH TRADED FD III294$5.91Kshares
VLOVALERO ENERGY CORP48$5.88Kshares
VICTORY GROWTH INSTITUTIONALVICTORY GROWTH INSTITUTIONAL152$5.85Kshares
FMCFMC CORP118$5.74Kshares
ESSESSEX PPTY TR INC20$5.71Kshares
BWXTBWX TECHNOLOGIES INC51$5.68Kshares
GLWCORNING INC119$5.66Kshares
COLUMBIA OVERSEAS VALUE INS…COLUMBIA OVERSEAS VALUE INST2540$5.64Kshares
REGAN TOTAL RETURN INCOME I…REGAN TOTAL RETURN INCOME INVESTOR597$5.64Kshares
BILLBILL HOLDINGS INC66$5.59Kshares
TROWPRICE T ROWE GROUP INC49$5.57Kshares
MINNESOTA ST 5 43GO UTX DUE…MINNESOTA ST 5 43GO UTX DUE 08 01…5,000$5.52Kshares
HONOLULU HAWAII CIT 5 41GO …HONOLULU HAWAII CIT 5 41GO UTX DU…5,000$5.49Kshares
KVLEKRANESHARES TRUST217$5.48Kshares
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…79$5.47Kshares
CONOCOPHILLIPS 6 5 39TENDER…CONOCOPHILLIPS 6 5 39TENDER OFFER…5,000$5.47Kshares
BROWNSBURG IND 19 5 5 41REV…BROWNSBURG IND 19 5 5 41REV UTX D…5,000$5.46Kshares
IJKISHARES TR60$5.46Kshares
HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL128$5.46Kshares
HALHALLIBURTON CO200$5.44Kshares
WASATCH SMALL CAP GROWTH IN…WASATCH SMALL CAP GROWTH INSTITUT…127$5.43Kshares
ATLANTA GA ARPT REV 5 43AIR…ATLANTA GA ARPT REV 5 43AIR TRAN …5,000$5.43Kshares
HUTTO TEX INDPT SCH 5 43GO …HUTTO TEX INDPT SCH 5 43GO UTX DU…5,000$5.43Kshares
MASSACHUSETTS ST 5 25 54SYS…MASSACHUSETTS ST 5 25 54SYST HLTH…5,000$5.42Kshares
ARKANSAS ST DEV FIN 5 42POO…ARKANSAS ST DEV FIN 5 42POOL AUTH…5,000$5.42Kshares
SAPSAP SE22$5.42Kshares
CENTRAL CURRY SCH D 5 42GO …CENTRAL CURRY SCH D 5 42GO UTX DU…5,000$5.38Kshares
FRANKLIN TWP IND MU 5 40REV…FRANKLIN TWP IND MU 5 40REV UTX D…5,000$5.37Kshares
VBRVANGUARD INDEX FDS27$5.35Kshares
VSSVANGUARD INTL EQUITY INDEX F47$5.33Kshares
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…210$5.33Kshares
BOAZ ALA 5 41GO UTX DUE 02 …BOAZ ALA 5 41GO UTX DUE 02 01 415,000$5.31Kshares
FPEFIRST TR EXCH TRADED FD III300$5.31Kshares
AISPAIRSHIP AI HLDGS INC847$5.3Kshares
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y234$5.21Kshares
DLSWISDOMTREE TR83$5.2Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO275$5.2Kshares
ATOMATOMERA INC446$5.17Kshares
DIVIFRANKLIN TEMPLETON ETF TR172$5.16Kshares
IRINGERSOLL RAND INC57$5.16Kshares
SGPYYSAGE GROUP PLC-UNSPON ADR81$5.15Kshares
AEPFXEUPAC FUND-F-296$5.12Kshares
SPYINEOS ETF TRUST100$5.08Kshares
NORWALK CONN 4 43GO UTX DUE…NORWALK CONN 4 43GO UTX DUE 08 15…5,000$5.07Kshares
PAYXPAYCHEX INC36$5.05Kshares
Celanese US Holdings LLCCelanese US Holdings LLC5,000$5.04Kshares
LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO…518$5.03Kshares
VICTORY INCOME STOCK INSTIT…VICTORY INCOME STOCK INSTITUTIONAL286$5.03Kshares
FAIRFAX CNTY VA SWR 4 42SWR…FAIRFAX CNTY VA SWR 4 42SWR UTIL …5,000$5.02Kshares
BANK OF AMERICA 4 3 25CD FD…BANK OF AMERICA 4 3 25CD FDIC INS…5,000$5Kshares
IFLNINVESCO EXCH TRADED FD TR II276$4.99Kshares
QRFTEXCHANGE LISTED FDS TR94$4.99Kshares
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…127$4.99Kshares
VBTLXVANGUARD TTL BD MKT IDX-ADM526$4.98Kshares
BRXBRIXMOR PPTY GROUP INC179$4.98Kshares
MURPHY OIL CORP 5 875 27 DU…MURPHY OIL CORP 5 875 27 DUE 12 0…5,000$4.97Kshares
ARESARES MANAGEMENT CORPORATION28$4.96Kshares
AGOASSURED GUARANTY LTD55$4.95Kshares
TARGA RESOURCES PAR 5 28 DU…TARGA RESOURCES PAR 5 28 DUE 01 1…5,000$4.94Kshares
GEVGE VERNOVA INC15$4.93Kshares
PINSPINTEREST INC170$4.93Kshares
DFAEDIMENSIONAL ETF TRUST193$4.9Kshares
BOTZGLOBAL X FDS153$4.89Kshares
New Economy Fund Cl F2New Economy Fund Cl F279$4.87Kshares
ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I…102$4.86Kshares
XPOXPO INC37$4.85Kshares
VIRTUS NEWFLEET SHORT DUR H…VIRTUS NEWFLEET SHORT DUR H INC I…356$4.85Kshares
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …107$4.83Kshares
Chemours Co/TheChemours Co/The5,000$4.81Kshares
INVHINVITATION HOMES INC150$4.8Kshares
PXFINVESCO EXCH TRADED FD TR II100$4.79Kshares
FDXFEDEX CORP17$4.78Kshares
BIPBROOKFIELD INFRASTRUCTURE PA150$4.77Kshares
JVMIXJH III DISC MID CAP VAL-I176$4.75Kshares
INTTINTEST CORP550$4.72Kshares
FCXFREEPORT MCMORAN INC124$4.72Kshares
TOLL BROTHERS FIN 3 8 29 DU…TOLL BROTHERS FIN 3 8 29 DUE 11 0…5,000$4.72Kshares
Olin CorpOlin Corp5,000$4.69Kshares
EOGEOG RES INC38$4.66Kshares
JPMORGAN US RESEARCH ENHANC…JPMORGAN US RESEARCH ENHANCED EQU…107$4.65Kshares
FBCGFIDELITY COVINGTON TRUST100$4.63Kshares
BLOCK FINL LLC 3 875 30 DUE…BLOCK FINL LLC 3 875 30 DUE 08 15…5,000$4.6Kshares
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED252$4.55Kshares
DFCEXEMERGING MARKETS CORE EQUITY194$4.52Kshares
QBTSD-WAVE QUANTUM INC537$4.51Kshares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S137$4.51Kshares
ICLRICON PUB LTD CO21$4.4Kshares
AMTAMERICAN TOWER CORP24$4.4Kshares
INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y133$4.39Kshares
INVESCO U S GOVERNMENT MONE…INVESCO U S GOVERNMENT MONEY PTF Y4,388$4.39Kshares
IVTINVENTRUST PPTYS CORP145$4.37Kshares
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL77$4.36Kshares
APACHE CORP 5 1 40TENDER OF…APACHE CORP 5 1 40TENDER OFFER EX…5,000$4.34Kshares
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH43$4.31Kshares
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)386$4.3Kshares
MMITNYLIM ACTIVE ETF TR179$4.3Kshares
MKTXMARKETAXESS HLDGS INC19$4.29Kshares
KDKYNDRYL HLDGS INC124$4.29Kshares
XMTRXOMETRY INC100$4.27Kshares
MRSHMARSH & MCLENNAN COS INC20$4.25Kshares
PLDPROLOGIS INC.40$4.23Kshares
PUMPPROPETRO HLDG CORP453$4.23Kshares
UBERUBER TECHNOLOGIES INC70$4.22Kshares
TPRAAT&T INC DEP SHS REPSTG 1/1000200$4.21Kshares
INVESCO SHORT DURATION HIGH…INVESCO SHORT DURATION HIGH YLD M…443$4.2Kshares
CMSCMS ENERGY CORP63$4.2Kshares
AQR Fds Momntm Fd Cl LAQR Fds Momntm Fd Cl L194$4.19Kshares
BLBLACKLINE INC69$4.19Kshares
USPHU S PHYSICAL THERAPY47$4.17Kshares
DTEDTE ENERGY CO34$4.11Kshares
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…148$4.1Kshares
EATON VANCE SMID CAPEATON VANCE SMID CAP97$4.04Kshares
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD PLAN483$4.02Kshares
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…511$3.99Kshares
CATALYST BUFFERED SHIELD FD…CATALYST BUFFERED SHIELD FD I394$3.98Kshares
QSIQUANTUM SI INC1,470$3.97Kshares
DOCUDOCUSIGN INC44$3.96Kshares
NFENEW FORTRESS ENERGY INC260$3.93Kshares
MFS INT'L NEW DISCMFS INT'L NEW DISC130$3.87Kshares
SLBSLB LIMITED100$3.83Kshares
PNRPENTAIR PLC38$3.82Kshares
BNY MELLON NATURAL RESOURCE…BNY MELLON NATURAL RESOURCES I87$3.82Kshares
ABNBAIRBNB INC29$3.81Kshares
MFS VALUE IMFS VALUE I77$3.77Kshares
PRBLXPARNASSUS CORE EQUITY-INV63$3.75Kshares
BAMBROOKFIELD ASSET MANAGMT LTD69$3.74Kshares
BROBROWN & BROWN INC36$3.67Kshares
VTEBVANGUARD MUN BD FDS73$3.66Kshares
JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ I121$3.66Kshares
NUVEEN CORE BOND INUVEEN CORE BOND I402$3.63Kshares
APPNAPPIAN CORP110$3.63Kshares
MUNIPIMCO ETF TR70$3.62Kshares
DFHDREAM FINDERS HOMES INC155$3.61Kshares
AMEAMETEK INC20$3.6Kshares
FOXFFOX FACTORY HLDG CORP119$3.6Kshares
CEGCONSTELLATION ENERGY CORP16$3.58Kshares
MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA…76$3.57Kshares
KNFKNIFE RIVER CORP35$3.56Kshares
STZCONSTELLATION BRANDS INC16$3.54Kshares
NEARISHARES U S ETF TR70$3.54Kshares
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A53$3.54Kshares
AMERICAN FUNDS INCOME FUND …AMERICAN FUNDS INCOME FUND OF AME…143$3.48Kshares
FUJIYFUJIFILM HOLDINGS-UNSP ADR330$3.41Kshares
ZZILLOW GROUP INC46$3.41Kshares
ACBAURORA CANNABIS INC800$3.4Kshares
ITGARTNER INC7$3.39Kshares
NNENANO NUCLEAR ENERGY INC136$3.39Kshares
NEUBERGER BERMAN EQ INEUBERGER BERMAN EQ I252$3.37Kshares
PATHUIPATH INC262$3.33Kshares
WSOWATSCO INC7$3.32Kshares
AMERICAN FUNDS PRESERVATION…AMERICAN FUNDS PRESERVATION PORT A353$3.31Kshares
OKEONEOK INC NEW33$3.31Kshares
HARTFORD CORE EQUITY FHARTFORD CORE EQUITY F62$3.28Kshares
DFEVDIMENSIONAL ETF TRUST125$3.28Kshares
BUNKER HILL MNG CORPBUNKER HILL MNG CORP29,050$3.27Kshares
FXLVF45 TRAINING HLDGS INC50,110$3.26Kshares
EESWISDOMTREE TR60$3.23Kshares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…51$3.21Kshares
LQDISHARES TR30$3.21Kshares
OLO INCOLO INC416$3.19Kshares
THE HARTFORD INTERNATIONAL …THE HARTFORD INTERNATIONAL VALUE …175$3.18Kshares
DDOMINION ENERGY INC59$3.18Kshares
SILGLOBAL X FDS100$3.18Kshares
PHYSSPROTT ASSET MANAGEMENT LP156$3.14Kshares
ROCKET LAB USA INCROCKET LAB USA INC123$3.13Kshares
HLIHOULIHAN LOKEY INC18$3.13Kshares
TMOTHERMO FISHER SCIENTIFIC INC6$3.12Kshares
FSUGYFORTESCUE METAL GROUP LTD AMER137$3.09Kshares
NTRLFIRST TR EXCH TRADED FD III155$3.08Kshares
AMG RIVER ROAD SMALL CAP VA…AMG RIVER ROAD SMALL CAP VALUE I190$3.08Kshares
DFSVDIMENSIONAL ETF TRUST100$3.08Kshares
DVNDEVON ENERGY CORP NEW94$3.08Kshares
LCTUBLACKROCK ETF TRUST48$3.07Kshares
AT T INC 3 5 41 DUE 06 01 41AT T INC 3 5 41 DUE 06 01 414,000$3.06Kshares
EMLCVANECK ETF TRUST132$3.05Kshares
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …108$3.05Kshares
DFA INFLATION-PROTECTED SEC…DFA INFLATION-PROTECTED SECURITIE…281$3.03Kshares
VIRTUS DUFF PHELPS REAL EST…VIRTUS DUFF PHELPS REAL ESTATE SE…162$3.02Kshares
AMERICAN FUNDS AMERICAN MUT…AMERICAN FUNDS AMERICAN MUTUAL F155$3.02Kshares
ENBENBRIDGE INC71$3.01Kshares
GSKGSK PLC88$2.98Kshares
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK28$2.97Kshares
Fidelity Mid Cap IndexFidelity Mid Cap Index88$2.96Kshares
ARKFARK ETF TR80$2.96Kshares
BARCLAYS BANK9 3996 26F DUE…BARCLAYS BANK9 3996 26F DUE 04 14…3,000$2.95Kshares
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …235$2.95Kshares
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I146$2.95Kshares
JVLIXJH III-DISCIPLINED VAL-I131$2.94Kshares
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F151$2.93Kshares
UNILEVER PLCUNILEVER PLC51$2.89Kshares
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS350$2.87Kshares
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL76$2.87Kshares
HARTFORD SCHRODERS EMERGING…HARTFORD SCHRODERS EMERGING MKTS …173$2.87Kshares
AIM COUNSELOR SER TR INVESC…AIM COUNSELOR SER TR INVESCO C DI…24$2.86Kshares
PSLVSPROTT ASSET MANAGEMENT LP296$2.86Kshares
FPNIXFPA NEW INCOME FUND-INST291$2.84Kshares
SMMNYSIEMENS HEALTHINEERS AG ADR(GE108$2.84Kshares
BTIBRITISH AMERN TOB PLC77$2.8Kshares
NUVEEN GLOBAL EQUITY INCOME…NUVEEN GLOBAL EQUITY INCOME A81$2.79Kshares
ASMLASML HLDG NV4$2.77Kshares
MESA AIR GROUP INCMESA AIR GROUP INC2,390$2.77Kshares
ESGEISHARES INC83$2.77Kshares
FOXAFOX CORP57$2.77Kshares
JPMORGAN CHASE FINL 0 28 DU…JPMORGAN CHASE FINL 0 28 DUE 08 0…3,000$2.77Kshares
TRLGXT ROWE PR LRG CAP GRW-I34$2.76Kshares
SNASNAP ON INC8$2.72Kshares
TKOTKO GROUP HOLDINGS INC19$2.7Kshares
NUVEEN CORE IMPACT BOND ANUVEEN CORE IMPACT BOND A303$2.67Kshares
Growth Fund of America/TheGrowth Fund of America/The36$2.65Kshares
DFA GLOBAL CORE PLUS FIXED …DFA GLOBAL CORE PLUS FIXED INCOME…290$2.62Kshares
WSTWEST PHARMACEUTICAL SVSC INC8$2.62Kshares
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…264$2.62Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR179$2.62Kshares
ROSTROSS STORES INC17$2.57Kshares
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…83$2.56Kshares
HLHECLA MINING COMPANY520$2.55Kshares
BRBROADRIDGE FINL SOLUTIONS IN11$2.49Kshares
VRSKVERISK ANALYTICS INC9$2.48Kshares
DIEMXDRIEHAUS EMERGING MARKETS GROWTH …67$2.47Kshares
VTIPVANGUARD MALVERN FDS51$2.47Kshares
HYLBDBX ETF TR68$2.45Kshares
LIILENNOX INTL INC4$2.44Kshares
HEI-AHEICO CORP NEW13$2.42Kshares
VRTXVERTEX PHARMACEUTICALS INC6$2.42Kshares
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…30$2.4Kshares
ATUSFALTIUS MINERALS CORP129$2.4Kshares
ONON SEMICONDUCTOR CORP38$2.4Kshares
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS Z79$2.38Kshares
ADSKAUTODESK INC8$2.37Kshares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS50$2.34Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR154$2.34Kshares
CTVACORTEVA INC41$2.33Kshares
FRANKLIN INTL GROWTH AFRANKLIN INTL GROWTH A144$2.33Kshares
TDTFFLEXSHARES TR100$2.33Kshares
SIISPROTT INC55$2.32Kshares
DDD3D SYS CORP DEL704$2.31Kshares
APHKXARTISAN INTL VAL-INST49$2.3Kshares
SDSPROSHARES TR116$2.28Kshares
CMCANADIAN IMPERIAL BANK OF CO36$2.28Kshares
GOGROCERY OUTLET HLDG CORP145$2.26Kshares
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…41$2.24Kshares
T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV…35$2.23Kshares
JENIXJENSEN QUALITY GROWTH-I38$2.21Kshares
FXUFIRST TR EXCHANGE-TRADED FD58$2.19Kshares
IGSBISHARES TR42$2.17Kshares
NWSANEWS CORP NEW78$2.15Kshares
RODMLATTICE STRATEGIES TR75$2.13Kshares
OHIOMEGA HEALTHCARE INVS INC56$2.12Kshares
HARTFORD SCHRODERS INTL MUL…HARTFORD SCHRODERS INTL MULTI CP …210$2.09Kshares
ICEINTERCONTINENTAL EXCHANGE IN14$2.09Kshares
EBAYEBAY INC.33$2.04Kshares
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…211$2.04Kshares
WELLS FARGO& CO NEWWELLS FARGO& CO NEW100$2.04Kshares
WW INTL INCWW INTL INC1,600$2.03Kshares
APDAIR PRODUCTS AND CHEMICALS I7$2.03Kshares
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …206$2.01Kshares
UECURANIUM ENERGY CORP300$2.01Kshares
CLARKSTON PARTNERS INSTITUT…CLARKSTON PARTNERS INSTITUTIONAL139$2Kshares
SUSCISHARES TR88$2Kshares
INVESCO CORE PLUS BOND YINVESCO CORE PLUS BOND Y217$1.98Kshares
EFAVISHARES TR28$1.98Kshares
Impax International Sust Ec…Impax International Sust Econ Ins…194$1.97Kshares
ADDYYADIDAS AG-SPONSORED ADR16$1.95Kshares
MISIXVICTORY TRIVALENT INTL SM-I131$1.95Kshares
PSMTPRICESMART INC21$1.94Kshares
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)92$1.91Kshares
EAGGISHARES TR41$1.9Kshares
EAELECTRONIC ARTS INC13$1.9Kshares
AEVAAEVA TECHNOLOGIES INC400$1.9Kshares
TGTTARGET CORP14$1.89Kshares
EXCEXELON CORP50$1.88Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I24$1.88Kshares
MAXMEDIAALPHA INC166$1.87Kshares
CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL78$1.86Kshares
AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC …158$1.86Kshares
EVVTYEVOLUTION AB-ADR24$1.84Kshares
STLASTELLANTIS N.V141$1.84Kshares
COOCOOPER COS INC20$1.84Kshares
UNDISCOVERED MANAGERS BEHAV…UNDISCOVERED MANAGERS BEHAVIORAL …22$1.84Kshares
Victory Portfolios Trivalen…Victory Portfolios Trivalent I123$1.82Kshares
T-MOBILE USA, INC 3.5 31 …T-MOBILE USA, INC 3.5 31 …2,000$1.81Kshares
GISGENERAL MILLS INC28$1.79Kshares
DEMSXDFA EMERGING MARKETS SMALL CAP I77$1.78Kshares
CPERUNITED STS COMMODITY INDEX F70$1.76Kshares
AQR INTERNATIONAL DEFENSIVE…AQR INTERNATIONAL DEFENSIVE STYLE…126$1.75Kshares
ABATAMERICAN BATTERY TECHNOLOGY702$1.73Kshares
JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE…179$1.73Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC293$1.72Kshares
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …54$1.72Kshares
ROKROCKWELL AUTOMATION INC6$1.72Kshares
TWOTWO HARBORS INVENTMENT CORPO145$1.71Kshares
EXPGYEXPERIAN PLC-SPONS ADR40$1.71Kshares
POOLPOOL CORP5$1.71Kshares
MELIMERCADOLIBRE INC1$1.7Kshares
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP COR…92$1.69Kshares
AGCOAGCO CORP18$1.68Kshares
BSYBENTLEY SYS INC36$1.68Kshares
MARAMARA HOLDINGS INC100$1.68Kshares
HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH F51$1.68Kshares
FXNFIRST TR EXCHANGE-TRADED FD101$1.65Kshares
USXFISHARES TR33$1.64Kshares
OMCOMNICOM GROUP INC19$1.64Kshares
MOALTRIA GROUP INC31$1.62Kshares
CGCCANOPY GROWTH CORPORATION591$1.62Kshares
GXOGXO LOGISTICS INCORPORATED37$1.61Kshares
WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE161$1.61Kshares
DHRDANAHER CORP DEL7$1.61Kshares
EXPOEXPONENT INC18$1.6Kshares
MKCMCCORMICK & CO INC21$1.6Kshares
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD402$1.6Kshares
HAUZDBX ETF TR80$1.58Kshares
TRUTRANSUNION17$1.58Kshares
ALLEALLEGION PLC12$1.57Kshares
EWEDWARDS LIFESCIENCES CORP21$1.55Kshares
JPMORGAN SMALL CAP GROWTH IJPMORGAN SMALL CAP GROWTH I75$1.55Kshares
FALNISHARES TR58$1.55Kshares
EFXEQUIFAX INC6$1.53Kshares
GPCGENUINE PARTS CO13$1.52Kshares
NOMURA EMERGING MARKETS FUN…NOMURA EMERGING MARKETS FUND INST…74$1.5Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON21$1.48Kshares
OFLXOMEGA FLEX INC35$1.47Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-000215 base2026-01-06acceptance time not in the bulk data set