TUCKER ASSET MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. value |
|---|---|---|
| Cash Balanceexited | 0 | -$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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NDSNNORDSON CORP | 7 | $1.47K | shares |
| HRBBLOCK H & R INC | 27 | $1.43K | shares |
| AQR SMALL CAP MOMENTUM STYL…AQR SMALL CAP MOMENTUM STYLE I | 74 | $1.42K | shares |
| STTSTATE STR CORP | 14 | $1.41K | shares |
| SCHVSCHWAB STRATEGIC TR | 54 | $1.41K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18 | $1.34K | shares |
| OSKOSHKOSH CORP | 14 | $1.33K | shares |
| AMERICAN FUNDS US GOVERNMEN…AMERICAN FUNDS US GOVERNMENT SEC … | 113 | $1.32K | shares |
| QIDPROSHARES TR | 40 | $1.31K | shares |
| LPLALPL FINL HLDGS INC | 4 | $1.31K | shares |
| HLLYHOLLEY INC | 432 | $1.3K | shares |
| AQR International Momentum …AQR International Momentum Fun | 92 | $1.3K | shares |
| BABINVESCO EXCH TRADED FD TR II | 49 | $1.28K | shares |
| HDBHDFC BANK LTD | 20 | $1.28K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.26K | shares |
| MPCMARATHON PETE CORP | 9 | $1.26K | shares |
| SOLVSOLVENTUM CORP | 19 | $1.25K | shares |
| DLBDOLBY LABORATORIES INC | 16 | $1.25K | shares |
| NVTNVENT ELEC PLC | 18 | $1.23K | shares |
| VSTSVESTIS CORPORATION | 80 | $1.22K | shares |
| EFCELLINGTON FINANCIAL INC | 100 | $1.21K | shares |
| DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES… | 117 | $1.19K | shares |
| 1919 SOCIALLY RESPONSIVE BA…1919 SOCIALLY RESPONSIVE BALANCED… | 37 | $1.18K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 66 | $1.18K | shares |
| DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC… | 359 | $1.17K | shares |
| DQDAQO NEW ENERGY CORP | 60 | $1.17K | shares |
| THCTENET HEALTHCARE CORP | 9 | $1.14K | shares |
| BEBLOOM ENERGY CORP | 50 | $1.11K | shares |
| Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl Equ | 32 | $1.09K | shares |
| GGBGERDAU SA | 378 | $1.09K | shares |
| AMERICAN FUNDS BOND FUND OF…AMERICAN FUNDS BOND FUND OF AMER … | 95 | $1.06K | shares |
| PUTNAM SUSTAINABLE LEADERS APUTNAM SUSTAINABLE LEADERS A | 9 | $1.06K | shares |
| HLNHALEON PLC | 111 | $1.06K | shares |
| INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 502 M… | 12 | $1.06K | shares |
| WRBBERKLEY W R CORP | 18 | $1.05K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 12 | $1.05K | shares |
| TMSNYTEMENOS AG AMERICAN DEPOSITARY | 15 | $1.05K | shares |
| HBANHUNTINGTON BANCSHARES INC | 64 | $1.04K | shares |
| FXIISHARES TR | 34 | $1.03K | shares |
| HYDBISHARES TR | 22 | $1.03K | shares |
| WDAYWORKDAY INC | 4 | $1.03K | shares |
| OBERWEIS SMALL CAP OPPORTUN…OBERWEIS SMALL CAP OPPORTUNITIES … | 40 | $1.03K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3 | $1.03K | shares |
| EUSBISHARES TR | 24 | $1.02K | shares |
| EVGOEVGO INC | 250 | $1.01K | shares |
| SJTSAN JUAN BASIN RTY TR | 264 | $1.01K | shares |
| NGGNATIONAL GRID PLC | 17 | $1.01K | shares |
| CRONCRONOS GROUP INC | 500 | $1.01K | shares |
| TDOCTELADOC HEALTH INC | 111 | $1.01K | shares |
| STIPISHARES TR | 10 | $1.01K | shares |
| BANCBANC OF CALIFORNIA INC | 65 | $1K | shares |
| NWSNEWS CORP NEW | 33 | $1K | shares |
| GOLDMAN SACHS BA 5 05 25CD …GOLDMAN SACHS BA 5 05 25CD FDIC I… | 1,000 | $1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5 | $1K | shares |
| ITOCYITOCHU CORP-UNSPONSORED ADR | 10 | $986 | shares |
| DIAMOND HILL FUNDSDIAMOND HILL FUNDS | 30 | $963 | shares |
| IAGGISHARES TR | 19 | $948 | shares |
| RFREGIONS FINANCIAL CORP NEW | 40 | $941 | shares |
| PRINCIPAL SMALLCAP INSTPRINCIPAL SMALLCAP INST | 33 | $938 | shares |
| NWGNATWEST GROUP PLC | 92 | $936 | shares |
| ILMNILLUMINA INC | 7 | $935 | shares |
| SNOWSNOWFLAKE INC | 6 | $926 | shares |
| ABRARBOR REALTY TRUST INC | 67 | $921 | shares |
| AMERICAN NEW PERSPECTIVE FU…AMERICAN NEW PERSPECTIVE FUND CLA… | 15 | $910 | shares |
| TFSLTFS FINL CORP | 71 | $897 | shares |
| NVECNVE CORP | 11 | $896 | shares |
| RXORXO INC | 37 | $882 | shares |
| LWLAMB WESTON HLDGS INC | 13 | $869 | shares |
| RBLXROBLOX CORP | 15 | $868 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 16 | $868 | shares |
| NRCNRC HEALTH | 49 | $864 | shares |
| SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX | 94 | $863 | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 91 | $862 | shares |
| GLOBGLOBANT S A | 4 | $858 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 355 | $856 | shares |
| NYTNEW YORK TIMES CO MTN BE | 16 | $833 | shares |
| CITHE CIGNA GROUP | 3 | $828 | shares |
| AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1 | 15 | $822 | shares |
| CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL | 35 | $821 | shares |
| FMCCFREDDIE MAC | 250 | $816 | shares |
| NATLNCR ATLEOS CORPORATION | 24 | $814 | shares |
| MLABMESA LABS INC | 6 | $791 | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 46 | $787 | shares |
| DMXFISHARES TR | 12 | $775 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 50 | $775 | shares |
| PLCECHILDRENS PL INC NEW | 72 | $753 | shares |
| PULSPGIM ETF TR | 15 | $743 | shares |
| CHWYCHEWY INC | 22 | $737 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 11 | $733 | shares |
| DVDOUBLEVERIFY HLDGS INC | 38 | $730 | shares |
| AIM CNSLR SELCT RL ESAIM CNSLR SELCT RL ES | 90 | $713 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 200 | $710 | shares |
| THRIVENT SMALL CAP STOCK STHRIVENT SMALL CAP STOCK S | 22 | $707 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 127 | $702 | shares |
| FINSXFIDELITY ADV NW INSGHTS-I | 16 | $701 | shares |
| TRPTC ENERGY CORP | 15 | $698 | shares |
| ESTCELASTIC N V | 7 | $694 | shares |
| CPRTCOPART INC | 12 | $689 | shares |
| DOWDOW HLDGS INC | 17 | $682 | shares |
| PPLPPL CORP | 21 | $682 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 341 | $675 | shares |
| PVLPERMIANVILLE RTY TR | 500 | $675 | shares |
| OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR | 27 | $665 | shares |
| NETCLOUDFLARE INC | 6 | $646 | shares |
| JXIISHARES TR | 10 | $642 | shares |
| TLPFYTeleperformance Unsponsored AD | 15 | $641 | shares |
| ELFE L F BEAUTY INC | 5 | $628 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 558 | $597 | shares |
| DKNGDRAFTKINGS INC NEW | 16 | $595 | shares |
| RIORIO TINTO PLC | 10 | $592 | shares |
| GSLCGOLDMAN SACHS ETF TR | 5 | $576 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 22 | $573 | shares |
| WBDWARNER BROS DISCOVERY INC | 54 | $571 | shares |
| PSXPHILLIPS 66 | 5 | $570 | shares |
| VRTVERTIV HOLDINGS CO | 5 | $568 | shares |
| SDZNYSANDOZ GROUP AG-ADR | 14 | $567 | shares |
| NTNXNUTANIX INC | 9 | $551 | shares |
| AMBPARDAGH METAL PACKAGING S A | 180 | $542 | shares |
| OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION… | 22 | $538 | shares |
| OGNORGANON & CO | 36 | $537 | shares |
| SSENTINELONE INC | 24 | $533 | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 10 | $532 | shares |
| KMIKINDER MORGAN INC DEL | 19 | $523 | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 4 | $523 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 27 | $509 | shares |
| STMSTMICROELECTRONICS N V | 20 | $499 | shares |
| CAIXYCAIXABANK UNSPONSORED ADR (SPA | 274 | $493 | shares |
| VODVODAFONE GROUP PLC | 58 | $492 | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 14 | $481 | shares |
| JHANCOCK MULTIMANAGER LIFES…JHANCOCK MULTIMANAGER LIFESTYLE G… | 34 | $481 | shares |
| LCTDBLACKROCK ETF TRUST | 11 | $479 | shares |
| CRSPCRISPR THERAPEUTICS AG | 12 | $472 | shares |
| CAVACAVA GROUP INC | 4 | $451 | shares |
| ZGZILLOW GROUP INC | 6 | $425 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $417 | shares |
| GOGOGOGO INC | 50 | $405 | shares |
| HTGCHERCULES CAPITAL INC | 20 | $402 | shares |
| LSRCYLASERTEC CORP - ADR UNSP | 21 | $396 | shares |
| PWZINVESCO EXCH TRADED FD TR II | 16 | $395 | shares |
| JBLUJETBLUE AIRWAYS CORP | 50 | $393 | shares |
| UNITI GROUP INCUNITI GROUP INC | 71 | $391 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $382 | shares |
| WABWABTEC | 2 | $379 | shares |
| DASTYDASSAULT SYSTEMES S-SPON ADR | 11 | $379 | shares |
| DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY I… | 67 | $378 | shares |
| JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I | 42 | $378 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 100 | $357 | shares |
| NUENUCOR CORP | 3 | $350 | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1 | 5 | $346 | shares |
| PPRUYKERING-UNSPONSORED ADR | 14 | $345 | shares |
| ADAIXAQR FDS DIVRSFD ARBTR | 28 | $342 | shares |
| CFIHXAMER FNDS CAP INC BLDR-F3 | 5 | $339 | shares |
| LUVSOUTHWEST AIRLS CO | 10 | $336 | shares |
| MUBISHARES TR | 3 | $320 | shares |
| SQQQProShares UltraPro Short QQQ | 10 | $311 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $309 | shares |
| BCABBIOATLA INC | 500 | $296 | shares |
| EMBCEMBECTA CORP | 14 | $289 | shares |
| OPRTOPORTUN FINL CORP | 72 | $279 | shares |
| VXXBARCLAYS BANK PLC | 6 | $275 | shares |
| WAFDWAFD INC | 8 | $258 | shares |
| DALDELTA AIR LINES INC | 4 | $242 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $241 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25 | $235 | shares |
| ARCCARES CAPITAL CORP | 11 | $235 | shares |
| GNMA PL 582022 7 32 DUE 07 …GNMA PL 582022 7 32 DUE 07 15 32 | 37,500 | $218 | shares |
| INVESCO DIVERSIFIED DIVIDEN…INVESCO DIVERSIFIED DIVIDEND Y | 12 | $217 | shares |
| ECORELECTROCORE INC | 13 | $211 | shares |
| VLTOVERALTO CORP | 2 | $204 | shares |
| MMACYS INC | 12 | $203 | shares |
| BLAGFBLUE LAGOON RES INC COM (CAN) | 1,973 | $202 | shares |
| NIONIO INC | 46 | $201 | shares |
| AAALCOA CORP | 5 | $189 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 500 | $187 | shares |
| ARBEARBE ROBOTICS LTD | 100 | $186 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25 | $185 | shares |
| LACLITHIUM AMERS CORP NEW | 62 | $184 | shares |
| PENNPENN ENTERTAINMENT INC | 9 | $178 | shares |
| GNMA PL 002934M 7 5 30 DUE …GNMA PL 002934M 7 5 30 DUE 06 20 … | 250,000 | $178 | shares |
| FIFAXAMER FNDS INC OF AMER-F3 | 7 | $168 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 62 | $162 | shares |
| RILYBRC GROUP HOLDINGS INC | 35 | $161 | shares |
| FLUXFLUX PWR HLDGS INC | 90 | $142 | shares |
| GNMA PL 002536M 7 5 28 DUE …GNMA PL 002536M 7 5 28 DUE 01 20 … | 250,000 | $140 | shares |
| CNXTVANECK ETF TRUST | 5 | $138 | shares |
| GNMA PL 781079 7 5 29 DUE 0…GNMA PL 781079 7 5 29 DUE 08 15 29 | 250,000 | $136 | shares |
| UBSUBS GROUP AG | 4 | $121 | shares |
| ADNTADIENT PLC | 7 | $121 | shares |
| GAPGAP INC | 5 | $118 | shares |
| AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A | 6 | $115 | shares |
| UUNITY SOFTWARE INC | 5 | $112 | shares |
| BBAIBIGBEAR AI HLDGS INC | 25 | $111 | shares |
| QLDPROSHARES TR | 1 | $108 | shares |
| BITXVOLATILITY SHS TR | 2 | $104 | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 12 | $102 | shares |
| GBILGOLDMAN SACHS ETF TR | 1 | $100 | shares |
| HARTFORD BALANCED INCOME FHARTFORD BALANCED INCOME F | 7 | $99 | shares |
| FVRRFIVERR INTL LTD | 3 | $95 | shares |
| PTTRXPIMCO Total Return Fund | 11 | $95 | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1 | $93 | shares |
| CMCMCHEETAH MOBILE INC | 20 | $92 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 9 | $88 | shares |
| AMERIWEST LITHIUM INC FAMERIWEST LITHIUM INC F | 1,666 | $80 | shares |
| GNLGLOBAL NET LEASE INC | 10 | $73 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 3 | $72 | shares |
| SOBOSOUTH BOW CORP | 3 | $71 | shares |
| OVTZOCULUS INC. COMMON STOCK | 957 | $56 | shares |
| INVESCO HIGH YIELD AINVESCO HIGH YIELD A | 15 | $54 | shares |
| VEREN INCVEREN INC | 10 | $51 | shares |
| VTRSVIATRIS INC | 4 | $50 | shares |
| AMCAMC ENTMT HLDGS INC | 11 | $44 | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 88 | $44 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 8 | $42 | shares |
| DFAIXDFA SHRT-DUR RL RTRN-INST | 4 | $42 | shares |
| XLRESELECT SECTOR SPDR TR | 1 | $41 | shares |
| UAAUNDER ARMOUR INC | 5 | $41 | shares |
| ENRENERGIZER HLDGS INC | 1 | $37 | shares |
| PGIM HIGH YIELD ZPGIM HIGH YIELD Z | 7 | $35 | shares |
| EMX RTY CORPEMX RTY CORP | 20 | $35 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 1 | $34 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 35 | $33 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 84 | $32 | shares |
| LILIUM N VLILIUM N V | 180 | $30 | shares |
| CANOO INCCANOO INC | 1,000 | $29 | shares |
| JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6 | 3 | $25 | shares |
| BED BATH BEYO 3 749XXX MATU…BED BATH BEYO 3 749XXX MATURED | 10,000 | $25 | shares |
| BBYBEST BUY INC | 0 | $24 | shares |
| ANIXANIXA BIOSCIENCES INC | 10 | $23 | shares |
| GOROGOLD RESOURCE CORP | 100 | $23 | shares |
| BLOZFCANNABIX TECHNOLOGIES INC. ORD | 100 | $23 | shares |
| MFS TOTAL RETURN R6MFS TOTAL RETURN R6 | 1 | $23 | shares |
| GNMA PL 780454 7 26 DUE 10 …GNMA PL 780454 7 26 DUE 10 15 26 | 100,000 | $23 | shares |
| GRALGRAIL INC | 1 | $18 | shares |
| CENNCENNTRO INC | 17 | $18 | shares |
| VSBGFVSBLTY GROUPE TECHNOLOGIES | 200 | $14 | shares |
| SFIXSTITCH FIX INC | 3 | $13 | shares |
| LUCID GROUP INCLUCID GROUP INC | 4 | $12 | shares |
| BRVOBRAVO MULTINATIONAL | 250 | $12 | shares |
| ESPORTS ENTERTAI 10 PFDCONV…ESPORTS ENTERTAI 10 PFDCONV SER A… | 200 | $10 | shares |
| 100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA | 58,340 | $8 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 10 | $6 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,400 | $5 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 50 | $5 | shares |
| DMDESKTOP METAL INC CLASS A COM | 2 | $5 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $5 | shares |
| PLUGPLUG PWR INC | 2 | $4 | shares |
| SKYESKYE BIOSCIENCE INC | 1 | $3 | shares |
| XOSXOS INC | 1 | $3 | shares |
| TOGITURNONGREEN, INC. COMMON STOCK | 220 | $3 | shares |
| HLRTFHILLCREST ENERGY TECHNOLOGIES | 30 | $3 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 1 | $2 | shares |
| FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME | 0 | $1 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| AMATAPPLIED MATLS INC | 0 | $0 | shares |
| BSXBOSTON SCIENTIFIC CORP | 0 | $0 | shares |
| COFCAPITAL ONE FINL CORP | 0 | $0 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 0 | $0 | shares |
| CSXCSX CORP | 0 | $0 | shares |
| ITWILLINOIS TOOL WKS INC | 0 | $0 | shares |
| ISRGINTUITIVE SURGICAL INC | 0 | $0 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 0 | $0 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 0 | $0 | shares |
| HMCHONDA MOTOR CO LTD | 0 | $0 | shares |
| INGING GROEP N.V. | 0 | $0 | shares |
| CMICUMMINS INC | 0 | $0 | shares |
| SONYSONY GROUP CORP | 0 | $0 | shares |
| BPBP PLC | 0 | $0 | shares |
| BHPBHP BILLITON LIMITED | 0 | $0 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 0 | $0 | shares |
| EXPEEXPEDIA GROUP INC | 0 | $0 | shares |
| LVSLAS VEGAS SANDS CORP | 0 | $0 | shares |
| TMTOYOTA MOTOR CORP | 0 | $0 | shares |
| SNYSANOFI SA | 0 | $0 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 0 | $0 | shares |
| WYNNWYNN RESORTS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 7 | $0 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 0 | $0 | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 0 | $0 | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 0 | $0 | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 0 | $0 | shares |
| FANUYFANUC CORP-UNSP ADR | 0 | $0 | shares |
| TOELYTokyo Electron Ltd Unsponsored | 0 | $0 | shares |
| UNCRYUNICREDIT SPA-ADR | 0 | $0 | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 0 | $0 | shares |
| CRARYCredit Agricole SA Unsponsored | 0 | $0 | shares |
| SCGLYSOCIETE GENERALE-SPONS ADR | 0 | $0 | shares |
| CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC | 1,000 | $0 | shares |
| SMCAYSMC CORP-SPONSORED ADR | 0 | $0 | shares |
| DSDVYDSV A/S - UNSP ADR | 0 | $0 | shares |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 25 | $0 | shares |
| ROGUE ONE INCROGUE ONE INC | 28,663 | $0 | shares |
| CIRCA PICS & PRDTN CO INTL …CIRCA PICS & PRDTN CO INTL INC COM | 100 | $0 | shares |
| MCOMMICROMOBILITY.COM INC CL A PAR | 3 | $0 | shares |
| CIRCA PIC & PROD CO INTLCIRCA PIC & PROD CO INTL | 3 | $0 | shares |
| METATRON INC NEWMETATRON INC NEW | 1 | $0 | shares |
| GREEN STREAM HLDGSGREEN STREAM HLDGS | 170 | $0 | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 150 | $0 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 3 | $0 | shares |
| TOGIWTURNONGREEN, INC. WARRANT | 220 | $0 | shares |
| VICTORIA GOLD CORP FVICTORIA GOLD CORP F | 1,484 | $0 | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 500 | $0 | shares |
| KBRIDGE ENERGY CORP FKBRIDGE ENERGY CORP F | 100 | $0 | shares |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC | 1,000 | $0 | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 4,500 | $0 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 1,000 | $0 | shares |
| MATCHAAH HOLDINGS INC RESTR…MATCHAAH HOLDINGS INC RESTRICTED … | 100 | $0 | shares |
| MOBILUM TECHNOLOGIES I FMOBILUM TECHNOLOGIES I F | 40 | $0 | shares |
| AMERITRUST CORPAMERITRUST CORP | 30 | $0 | shares |
| CHINA ENERGY RECOVERY INCHINA ENERGY RECOVERY IN | 1,000 | $0 | shares |
| EATON VANCE GREATER INDIA AEATON VANCE GREATER INDIA A | 0 | $0 | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 318 | $0 | shares |
| GREEN STREAM HOLDINGS INRES…GREEN STREAM HOLDINGS INRESTRICTE… | 3 | $0 | shares |
| SOPHIRIS BIO INC FSOPHIRIS BIO INC F | 1,600 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-000215 | base | 2026-01-06 | acceptance time not in the bulk data set |