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 |
|---|---|---|---|
| Cash BalanceCash Balance | 0 | $497M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 15,992,448 | $16M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 2,867,156 | $2.87M | shares |
| SUTXXSCHWAB US TREASURY MONEY-ULT | 1,945,748 | $1.95M | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 1,682,112 | $1.68M | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 20,301 | $1.29M | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 1,200,092 | $1.2M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 2,018 | $1.1M | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 31,169 | $1.07M | shares |
| BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT… | 101,013 | $1.02M | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 16,410 | $905K | shares |
| US TREASURYUS TREASURY | 788,000 | $779K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 11,090 | $682K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 8,653 | $644K | shares |
| JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 10 2… | 600,000 | $532K | shares |
| JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 0… | 521,000 | $474K | shares |
| T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH | 6,144 | $472K | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME | 32,837 | $457K | shares |
| IBNDSPDR SERIES TRUST | 15,944 | $452K | shares |
| JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 2… | 435,000 | $405K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 8,379 | $401K | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 178,317 | $394K | shares |
| US TREASURYUS TREASURY | 392,000 | $386K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 4,953 | $369K | shares |
| US TREASUUS TREASU | 353,000 | $351K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 12,439 | $324K | shares |
| FEUPXEUPAC FUND-F-3 | 5,915 | $318K | shares |
| VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION | 5,722 | $304K | shares |
| FTNTFORTINET INC | 3,211 | $303K | shares |
| JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 3… | 322,000 | $303K | shares |
| BRADESCO BANK 4 4 25CD FDIC…BRADESCO BANK 4 4 25CD FDIC INS D… | 300,000 | $300K | shares |
| VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV | 4,774 | $298K | shares |
| FIRST NTNL BANK 4 45 25CD F…FIRST NTNL BANK 4 45 25CD FDIC IN… | 282,000 | $282K | shares |
| LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC | 17,024 | $270K | shares |
| ACIALBERTSONS COMPANIES INC | 13,709 | $269K | shares |
| UPSUNITED PARCEL SVCS INC | 2,111 | $266K | shares |
| TXNTEXAS INSTRS INC | 1,386 | $260K | shares |
| JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 0… | 280,000 | $260K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $253K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 1,773 | $250K | shares |
| LRCXLAM RESEARCH CORP | 3,402 | $246K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,862 | $243K | shares |
| NVSNOVARTIS AG | 2,405 | $234K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,388 | $222K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 2,675 | $216K | shares |
| LLYELI LILLY & CO | 277 | $214K | shares |
| MPWRMONOLITHIC PWR SYS INC | 357 | $211K | shares |
| AMBFXAMERICAN BALANCED FUND-F2 | 6,143 | $211K | shares |
| AMERICAN FUNDS 2030 TRGT DA…AMERICAN FUNDS 2030 TRGT DATE RET… | 12,119 | $208K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,604 | $207K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,805 | $202K | shares |
| GFFFXAMER FND GRW FD OF AM-F2 | 2,716 | $201K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 3,491 | $201K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,545 | $200K | shares |
| STELLAR BANK 5 3 25CD FDIC …STELLAR BANK 5 3 25CD FDIC INS DU… | 200,000 | $200K | shares |
| BANKUNITED NTNL 4 65 25CD F…BANKUNITED NTNL 4 65 25CD FDIC IN… | 200,000 | $200K | shares |
| BANK OF AMERICA NA CDBANK OF AMERICA NA CD | 200,000 | $200K | shares |
| US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … | 199,000 | $199K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 3,891 | $191K | shares |
| SOUNSOUNDHOUND AI INC | 9,160 | $182K | shares |
| Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US… | 7,923 | $182K | shares |
| PIMIXPIMCO INCOME FUND-INS | 17,218 | $181K | shares |
| BARCLAYS BANK DE 4 65 25CD …BARCLAYS BANK DE 4 65 25CD FDIC I… | 165,000 | $165K | shares |
| DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I | 4,259 | $164K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,138 | $163K | shares |
| JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH | 8,348 | $162K | shares |
| EQIXEQUINIX INC | 167 | $157K | shares |
| DOXAMDOCS LTD | 1,787 | $152K | shares |
| NOCNORTHROP GRUMMAN CORP | 315 | $148K | shares |
| FIDELITY S/T TRS BDFIDELITY S/T TRS BD | 14,411 | $146K | shares |
| JPMORGAN CHASE BANK 0 27CD …JPMORGAN CHASE BANK 0 27CD FDIC I… | 150,000 | $144K | shares |
| NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQ | 3,176 | $143K | shares |
| MAINMAIN STR CAP CORP | 2,419 | $142K | shares |
| EVRGEVERGY INC | 2,294 | $141K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 5,223 | $140K | shares |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… | 139,000 | $139K | shares |
| DISDISNEY WALT CO | 1,212 | $135K | shares |
| DEODIAGEO PLC | 1,058 | $135K | shares |
| NSRGYNESTLE SA-SPONS ADR | 1,620 | $132K | shares |
| GOLDMAN SACHS BAN 4 4 25CD …GOLDMAN SACHS BAN 4 4 25CD FDIC I… | 129,000 | $129K | shares |
| AVGOBROADCOM INC | 554 | $128K | shares |
| AMERICAN FDS TAXAWR CNSRV G…AMERICAN FDS TAXAWR CNSRV GR INC … | 8,128 | $127K | shares |
| SRESEMPRA | 1,411 | $124K | shares |
| EMNEASTMAN CHEM CO | 1,355 | $124K | shares |
| EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN | 18,771 | $124K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,456 | $123K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 3,570 | $123K | shares |
| Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr Freed | 10,580 | $122K | shares |
| RESOURCE BANK 4 25 25CD FDI…RESOURCE BANK 4 25 25CD FDIC INS … | 120,000 | $120K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 1,720 | $116K | shares |
| WMTWALMART INC | 1,272 | $115K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2030 F… | 2,944 | $112K | shares |
| WELLS FARGO BANK 4 75 25CD …WELLS FARGO BANK 4 75 25CD FDIC I… | 110,000 | $110K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 17,729 | $108K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 2,255 | $107K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 1,681 | $107K | shares |
| SBUXSTARBUCKS CORP | 1,154 | $105K | shares |
| DODIXDODGE & COX INCOME-I | 8,388 | $104K | shares |
| QYLDGLOBAL X FDS | 5,691 | $104K | shares |
| FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM | 1,663 | $103K | shares |
| VCRBVANGUARD MALVERN FDS | 1,335 | $101K | shares |
| WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I… | 100,000 | $101K | shares |
| MORGAN STANLEY B 5 05 25CD …MORGAN STANLEY B 5 05 25CD FDIC I… | 100,000 | $100K | shares |
| SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS… | 100,000 | $100K | shares |
| WASHINGTON FINL B 4 2 25CD …WASHINGTON FINL B 4 2 25CD FDIC I… | 100,000 | $100K | shares |
| Capital World Growth Income…Capital World Growth Income Fu | 1,541 | $97.8K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 1,286 | $97.7K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 375 | $96.4K | shares |
| DEDEERE & CO | 227 | $96.2K | shares |
| DYNFBLACKROCK ETF TRUST | 1,875 | $96.1K | shares |
| SCCOSOUTHERN COPPER CORP | 1,051 | $95.8K | shares |
| AMZAETFIS SER TR I | 2,235 | $95.6K | shares |
| WMFFXAMER FND WASH MUT INV-F2 | 1,509 | $92.8K | shares |
| VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S… | 2,063 | $91.1K | shares |
| ASSOCIATED BANK 4 25 25CD F…ASSOCIATED BANK 4 25 25CD FDIC IN… | 90,000 | $90K | shares |
| MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 05 0… | 90,000 | $89.9K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 479 | $88.7K | shares |
| AOMISHARES TR | 2,040 | $88.6K | shares |
| MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 10 03… | 59,000 | $88.3K | shares |
| NOWSERVICENOW INC | 83 | $88K | shares |
| PATIENT OPPORTUNITY IPATIENT OPPORTUNITY I | 2,074 | $87.9K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 1,398 | $86.1K | shares |
| DIAMOND HILL SHORT DURATION…DIAMOND HILL SHORT DURATION TOTAL… | 8,606 | $85.6K | shares |
| AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A | 1,105 | $85.1K | shares |
| COINCOINBASE GLOBAL INC | 337 | $83.7K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 602 | $83.2K | shares |
| IONQIONQ INC | 1,943 | $81.2K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,660 | $81.1K | shares |
| VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A… | 3,802 | $80.7K | shares |
| UALUNITED AIRLS HLDGS INC | 821 | $79.7K | shares |
| AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F | 2,314 | $79.4K | shares |
| ZROZPIMCO ETF TR | 1,155 | $79.3K | shares |
| SCHWAB HEALTH CARESCHWAB HEALTH CARE | 3,392 | $78.8K | shares |
| PFFRETFIS SER TR I | 4,170 | $77.1K | shares |
| COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE A | 5,244 | $77.1K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 80,000 | $77.1K | shares |
| CCITIGROUP INC | 1,095 | $77.1K | shares |
| MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 10 05… | 50,000 | $76.9K | shares |
| MGKVANGUARD WORLD FD | 219 | $75.2K | shares |
| AMEFXAMER FNDS INC OF AMER-F2 | 3,054 | $74.5K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 363 | $74.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 710 | $73.9K | shares |
| VXFVANGUARD INDEX FDS | 389 | $73.9K | shares |
| FSPSXFIDELITY INTERNATIONAL INDEX | 1,531 | $72.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 602 | $72.7K | shares |
| POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR | 1,608 | $72.4K | shares |
| LORD ABBETT INVT TRLORD ABBETT INVT TR | 18,719 | $72.3K | shares |
| FEDERATED HERMES INTERMEDIA…FEDERATED HERMES INTERMEDIATE COR… | 8,334 | $70.6K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 2,508 | $70.2K | shares |
| NORTHPOINTE BANK 4 55 25CD …NORTHPOINTE BANK 4 55 25CD FDIC I… | 70,000 | $70K | shares |
| CRMSALESFORCE INC | 206 | $68.9K | shares |
| TJXTJX COS INC NEW | 569 | $68.8K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,977 | $68.4K | shares |
| ORCLORACLE CORP | 410 | $68.3K | shares |
| AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA… | 6,036 | $67.2K | shares |
| BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN… | 1,074 | $67.1K | shares |
| VMVAXVAN MORST MD-CAP VAL IND-ADM | 798 | $66.9K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,852 | $66.4K | shares |
| ITOTISHARES TR | 507 | $65.2K | shares |
| REDWOOD MANAGED MUNICIPAL I…REDWOOD MANAGED MUNICIPAL INCOME I | 4,691 | $65.2K | shares |
| AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA… | 1,768 | $64.8K | shares |
| SBRSABINE RTY TR | 1,000 | $64.8K | shares |
| LOWLOWES COS INC | 261 | $64.4K | shares |
| AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE 2025 … | 4,601 | $63.5K | shares |
| AMERIS BANK 4 35 25CD FDIC …AMERIS BANK 4 35 25CD FDIC INS DU… | 63,000 | $63K | shares |
| BNP PARIBAS SA 27F DUE 12 3…BNP PARIBAS SA 27F DUE 12 31 27 | 65,000 | $62.6K | shares |
| Vanguard LT Investment Grad…Vanguard LT Investment Grade A | 8,301 | $62.5K | shares |
| REDWOOD MANAGED VOLATILITY IREDWOOD MANAGED VOLATILITY I | 5,538 | $62.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,545 | $61.8K | shares |
| FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK | 1,113 | $60.7K | shares |
| MRKMERCK & CO INC | 606 | $60.3K | shares |
| MIEIXMFS INTERNATIONAL EQUITY-R6 | 1,780 | $60.2K | shares |
| MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 06 04… | 50,000 | $59.8K | shares |
| MORGAN STANLEY B 5 35 25CD …MORGAN STANLEY B 5 35 25CD FDIC I… | 59,000 | $59.5K | shares |
| TYDDIREXION SHARES ETF TRUST | 2,526 | $59.2K | shares |
| AVDEAMERICAN CENTY ETF TR | 964 | $59.2K | shares |
| EUPAC FDEUPAC FD | 1,099 | $59.1K | shares |
| KEYKEYCORP | 3,415 | $58.5K | shares |
| CCLCARNIVAL CORP | 2,336 | $58.2K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 9,702 | $58K | shares |
| MFS UTILITIES FUND-AMFS UTILITIES FUND-A | 2,579 | $57.9K | shares |
| AMERICAN FUNDS 2060 TRGT DA…AMERICAN FUNDS 2060 TRGT DATE RET… | 3,242 | $57.6K | shares |
| DNLWISDOMTREE TR | 1,598 | $57.5K | shares |
| CCICROWN CASTLE INC | 632 | $57.4K | shares |
| Oakmark Select AdvisorOakmark Select Advisor | 713 | $57K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 861 | $56.7K | shares |
| INVESCO CORPORATE BOND AINVESCO CORPORATE BOND A | 9,070 | $56K | shares |
| WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN… | 56,000 | $56K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 296 | $55.2K | shares |
| DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I | 2,006 | $54.8K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,120 | $54.5K | shares |
| GSBDGOLDMAN SACHS BDC INC | 4,418 | $53.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,700 | $53.3K | shares |
| BINCBLACKROCK ETF TRUST II | 1,019 | $53K | shares |
| VHYAXVANGUARD HI DVD YLD INDX-ADM | 1,369 | $52.7K | shares |
| CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 02 0… | 45,000 | $51.7K | shares |
| iShares S&P 500iShares S&P 500 | 75 | $51.7K | shares |
| NVDUDIREXION SHARES ETF TRUST | 544 | $50.9K | shares |
| INVESCO CORE PLUS BOND AINVESCO CORE PLUS BOND A | 5,580 | $50.9K | shares |
| BOFA FIN LLC VAR 32 DUE 05 …BOFA FIN LLC VAR 32 DUE 05 18 32 | 50,000 | $50.6K | shares |
| CASYCASEYS GEN STORES INC | 127 | $50.3K | shares |
| QUBTQUANTUM COMPUTING INC | 3,014 | $49.9K | shares |
| IEMGISHARES INC | 946 | $49.4K | shares |
| DCMTDOUBLELINE ETF TRUST | 1,925 | $49.1K | shares |
| ANFIELD UNIVERSAL FIXED INC…ANFIELD UNIVERSAL FIXED INCOME I | 5,526 | $48K | shares |
| FIDELITY SELECTFIDELITY SELECT | 1,430 | $47.9K | shares |
| PROFUNDS NASDAQ100 INVPROFUNDS NASDAQ100 INV | 1,059 | $47.4K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 4,207 | $47.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 111 | $47.2K | shares |
| SLVISHARES SILVER TR | 1,787 | $47.1K | shares |
| WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND C | 5,139 | $46.7K | shares |
| DODGE & COX BALANCED IDODGE & COX BALANCED I | 457 | $46.5K | shares |
| PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P | 4,399 | $46.3K | shares |
| BURKE HERBERT 4 75 25CD FDI…BURKE HERBERT 4 75 25CD FDIC INS … | 46,000 | $46K | shares |
| CPSOCALAMOS ETF TR | 1,782 | $45.4K | shares |
| CATCATERPILLAR INC | 123 | $44.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 224 | $44.2K | shares |
| ETNEATON CORP PLC | 133 | $44.1K | shares |
| PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS A | 1,485 | $44.1K | shares |
| VFQYVANGUARD WELLINGTON FD | 312 | $44K | shares |
| LINLINDE PLC | 104 | $43.6K | shares |
| POWLPOWELL INDS INC | 195 | $43.2K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 202 | $42.6K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 226 | $42.6K | shares |
| WELLS FARGO BANK 4 85 25CD …WELLS FARGO BANK 4 85 25CD FDIC I… | 42,000 | $42K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 687 | $41.5K | shares |
| American Funds New Perspect…American Funds New Perspective | 663 | $41.2K | shares |
| FIDELITY FREEDOM 2025 FUNDFIDELITY FREEDOM 2025 FUND | 3,004 | $41K | shares |
| THTATIDAL TRUST I | 2,060 | $39.4K | shares |
| RDDTREDDIT INC | 239 | $39.1K | shares |
| PGRPROGRESSIVE CORP | 163 | $39.1K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,518 | $38.4K | shares |
| ETHAISHARES ETHEREUM TR | 1,518 | $38.4K | shares |
| GICIXGLDMN SCHS INTL S/C INSG-INS | 3,096 | $38K | shares |
| MDTMEDTRONIC PLC | 475 | $37.9K | shares |
| CENTIER BANK 5 1 25CD FDIC …CENTIER BANK 5 1 25CD FDIC INS DU… | 37,000 | $37K | shares |
| UTWORBB FD INC | 767 | $36.9K | shares |
| MUMICRON TECHNOLOGY INC | 438 | $36.9K | shares |
| VFMVVANGUARD WELLINGTON FD | 305 | $36.8K | shares |
| INVESCO EQUALLY WTD S P 500…INVESCO EQUALLY WTD S P 500 C | 548 | $36.6K | shares |
| AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A | 595 | $36.4K | shares |
| SPDWSPDR INDEX SHS FDS | 1,061 | $36.2K | shares |
| NFLXNETFLIX INC. | 41 | $36.2K | shares |
| VWENXVANGUARD WELLINGTON-ADM | 487 | $36K | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 1,468 | $36K | shares |
| TRVTRAVELERS COMPANIES INC | 149 | $35.9K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 793 | $35.6K | shares |
| AOKISHARES TR | 952 | $35.5K | shares |
| ESGUISHARES TR | 273 | $35.2K | shares |
| BNP PARIBAS SA 30F DUE 01 0…BNP PARIBAS SA 30F DUE 01 07 30 | 35,000 | $35.1K | shares |
| MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 03 30 32 | 50,000 | $35.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 69 | $34.9K | shares |
| SHOPSHOPIFY INC | 327 | $34.8K | shares |
| LORD ABBETT BOND DEBLORD ABBETT BOND DEB | 4,822 | $34.4K | shares |
| TSSITSS INC DEL | 2,895 | $34.3K | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 813 | $34.2K | shares |
| RGPRESOURCES CONNECTION INC | 4,000 | $34.1K | shares |
| WELLS FARGO BANK 5 15 25CD …WELLS FARGO BANK 5 15 25CD FDIC I… | 34,000 | $34K | shares |
| FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION | 2,354 | $34K | shares |
| MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 07 03… | 31,000 | $34K | shares |
| CAIFXAMER FNDS CAP INC BLDR-F2 | 490 | $33.8K | shares |
| INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE A | 5,078 | $33.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 569 | $33.5K | shares |
| INVESCO CORE BOND AINVESCO CORE BOND A | 5,965 | $33.3K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,218 | $33.2K | shares |
| SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS… | 33,000 | $33K | shares |
| JAAAJANUS DETROIT STR TR | 647 | $32.8K | shares |
| COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI… | 1,896 | $32.7K | shares |
| REDWOOD SYSTEMATIC MACRO TR…REDWOOD SYSTEMATIC MACRO TRND SMA… | 1,900 | $32.2K | shares |
| JHEQXJPMORGAN HEDGED EQUITY-I | 970 | $32.1K | shares |
| INFYINFOSYS LTD | 1,454 | $31.9K | shares |
| VGTVANGUARD WORLD FD | 50 | $31.2K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,558 | $30.9K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1,474 | $30.6K | shares |
| AXPAMERICAN EXPRESS CO | 103 | $30.6K | shares |
| NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL | 490 | $30.3K | shares |
| WELLS FARGO BANK 5 3 25CD F…WELLS FARGO BANK 5 3 25CD FDIC IN… | 30,000 | $30.3K | shares |
| JPMORGAN CORE BOND R6JPMORGAN CORE BOND R6 | 2,992 | $30.3K | shares |
| FMBFIRST TR EXCH TRADED FD III | 589 | $30K | shares |
| WELLS FARGO BANK 25CD FDIC …WELLS FARGO BANK 25CD FDIC INS DU… | 30,000 | $30K | shares |
| BBDCBARINGS BDC INC | 3,121 | $29.9K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $29.8K | shares |
| COWZPACER FDS TR | 524 | $29.6K | shares |
| FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV | 219 | $29.5K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 256 | $29.5K | shares |
| XSCDXLMP CAP & INCOME FD INC | 1,715 | $29.5K | shares |
| NEENEXTERA ENERGY INC | 409 | $29.3K | shares |
| GLENMEDE QUANT US LARGE CAP…GLENMEDE QUANT US LARGE CAP GR EQ… | 1,087 | $29.3K | shares |
| OAKMARK ADVISOROAKMARK ADVISOR | 192 | $29.2K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 322 | $29.1K | shares |
| AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA… | 418 | $29K | shares |
| US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE … | 29,000 | $28.8K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A | 689 | $28.6K | shares |
| VEXAXVANGUARD EXT MKT INDX-ADM | 196 | $28.3K | shares |
| VSTVISTRA CORP | 205 | $28.3K | shares |
| CSCOCISCO SYS INC | 477 | $28.2K | shares |
| APPAPPLOVIN CORP | 87 | $28.2K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS C | 934 | $27.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 7,060 | $27.9K | shares |
| HEIHEICO CORP NEW | 117 | $27.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 60 | $27.7K | shares |
| AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN… | 3,089 | $27.7K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 358 | $27.5K | shares |
| OAKMARK INTL FDOAKMARK INTL FD | 1,097 | $27.4K | shares |
| EMXCISHARES INC | 494 | $27.4K | shares |
| UBS BANK USA 5 4 25CD FDIC …UBS BANK USA 5 4 25CD FDIC INS DU… | 27,000 | $27.3K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 336 | $27.1K | shares |
| WELLS FARGO BANK 5 5 25CD F…WELLS FARGO BANK 5 5 25CD FDIC IN… | 27,000 | $27.1K | shares |
| WELLS FARGO BANK N 5 25CD F…WELLS FARGO BANK N 5 25CD FDIC IN… | 27,000 | $27K | shares |
| QVOYULTIMUS MANAGERS TR | 1,069 | $27K | shares |
| DFSVXDFA US SM CAP VAL PORT-INST | 554 | $26.9K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 1,059 | $26.8K | shares |
| AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND | 472 | $26.1K | shares |
| MFS SER TR IMFS SER TR I | 533 | $25.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 45 | $25.8K | shares |
| MORGAN STANLEY VAR 31 DUE 0…MORGAN STANLEY VAR 31 DUE 03 31 31 | 35,000 | $25.2K | shares |
| IAUISHARES GOLD TR | 509 | $25.2K | shares |
| OREALTY INCOME CORP | 471 | $25.2K | shares |
| FMACXAMCAP FUND CLASS F3 | 583 | $25.1K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 1,028 | $25.1K | shares |
| ECLECOLAB INC | 107 | $25.1K | shares |
| DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I | 623 | $25K | shares |
| SYKSTRYKER CORPORATION | 69 | $24.8K | shares |
| EZUISHARES INC | 523 | $24.7K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 459 | $24.5K | shares |
| FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL | 667 | $24.3K | shares |
| AMERICAN FUNDS CNSRV GR INC…AMERICAN FUNDS CNSRV GR INC F 2 | 1,849 | $24.3K | shares |
| FASTFASTENAL CO | 338 | $24.3K | shares |
| PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY I2 | 3,715 | $24.2K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 848 | $24.1K | shares |
| MSTRSTRATEGY INC | 83 | $24K | shares |
| TTTRANE TECHNOLOGIES PLC | 65 | $24K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,841 | $23.9K | shares |
| IRMIRON MTN INC DEL | 227 | $23.9K | shares |
| MACQUARIE SCIENCE AND TECHN…MACQUARIE SCIENCE AND TECHNOLOGY A | 465 | $23.8K | shares |
| American Funds Multi-Sector…American Funds Multi-Sector Incom… | 2,536 | $23.7K | shares |
| TOUCHSTONE STRATEGIC INCOME…TOUCHSTONE STRATEGIC INCOME OPPOR… | 7,473 | $23.6K | shares |
| MFS RESEARCH IMFS RESEARCH I | 391 | $23.5K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1,142 | $23.4K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 547 | $23.4K | shares |
| MAGSLISTED FDS TR | 427 | $23.2K | shares |
| NEUBERGER BERMAN MID CAP GR…NEUBERGER BERMAN MID CAP GROWTH I… | 1,354 | $23.2K | shares |
| TLTWISHARES TR | 981 | $23.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $23.1K | shares |
| APLDAPPLIED DIGITAL CORP | 2,977 | $22.7K | shares |
| CCLFXCLIFFWATER CORP LNDNG-I | 2,132 | $22.6K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 465 | $22.5K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 855 | $22.2K | shares |
| NORTH SQUARE TACTICAL GROWT…NORTH SQUARE TACTICAL GROWTH C | 1,532 | $22.2K | shares |
| JHANCOCK BLUE CHIP GROWTH CJHANCOCK BLUE CHIP GROWTH C | 428 | $22.2K | shares |
| CHARLES SCHWAB BA 5.425CHARLES SCHWAB BA 5.425 | 22,000 | $22.1K | shares |
| PGIM JENNISON BLEND APGIM JENNISON BLEND A | 914 | $22.1K | shares |
| INVESCO MAIN STREET CINVESCO MAIN STREET C | 432 | $22.1K | shares |
| ESEVERSOURCE ENERGY | 384 | $22.1K | shares |
| PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G… | 1,121 | $21.8K | shares |
| UGAUNITED STS GASOLINE FD LP | 343 | $21.6K | shares |
| AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A | 223 | $21.4K | shares |
| HESMHESS MIDSTREAM LP | 575 | $21.3K | shares |
| EPPISHARES INC | 483 | $21.2K | shares |
| BDXBECTON DICKINSON & CO | 93 | $21.1K | shares |
| CLCOLGATE PALMOLIVE CO | 232 | $21.1K | shares |
| UNPUNION PAC CORP | 92 | $21K | shares |
| PDGIXT ROWE PR DIVIDEND GROW-I | 273 | $21K | shares |
| TOUCHSTONE DIVIDEND EQUITY ATOUCHSTONE DIVIDEND EQUITY A | 1,162 | $20.9K | shares |
| ONEQFIDELITY COMWLTH TR | 271 | $20.6K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 584 | $20.6K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 324 | $20.5K | shares |
| AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2 | 365 | $20.1K | shares |
| VPUVANGUARD WORLD FD | 123 | $20.1K | shares |
| HYGWISHARES TR | 628 | $20K | shares |
| OLSTEIN ALL CAP VALUE AOLSTEIN ALL CAP VALUE A | 746 | $19.8K | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 1,917 | $19.8K | shares |
| PGIM JENNISON NATURAL RESOU…PGIM JENNISON NATURAL RESOURCES A | 384 | $19.5K | shares |
| BLKBLACKROCK INC | 19 | $19.5K | shares |
| PLTYTIDAL TRUST II | 275 | $19.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,496 | $19.4K | shares |
| AOAISHARES TR | 253 | $19.4K | shares |
| ICVTISHARES TR | 228 | $19.4K | shares |
| Baird Core Plus Bond InstBaird Core Plus Bond Inst | 1,934 | $19.4K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 300 | $19.2K | shares |
| BNP PARIBAS SA 0 27F DUE 05…BNP PARIBAS SA 0 27F DUE 05 05 27 | 20,000 | $19.2K | shares |
| MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 02 28 32 | 30,000 | $18.9K | shares |
| PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z | 1,597 | $18.9K | shares |
| AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C… | 1,924 | $18.8K | shares |
| AAONAAON INC | 159 | $18.7K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 291 | $18.5K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 194 | $18.4K | shares |
| PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION… | 307 | $18.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 227 | $18.2K | shares |
| SPEMSPDR INDEX SHS FDS | 473 | $18.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 98 | $18.1K | shares |
| FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL | 7,570 | $17.9K | shares |
| TSCOTRACTOR SUPPLY CO | 335 | $17.8K | shares |
| BMCIXBLACKROCK HIGH EQUITY INCOME INSTL | 635 | $17.7K | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 399 | $17.7K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 950 | $17.6K | shares |
| CORTCORCEPT THERAPEUTICS INC | 349 | $17.6K | shares |
| MGVVANGUARD WORLD FD | 140 | $17.4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 98 | $17.3K | shares |
| PHPARKER-HANNIFIN CORP | 27 | $17.2K | shares |
| FSKFS KKR CAP CORP | 781 | $17K | shares |
| GDGENERAL DYNAMICS CORP | 64 | $16.9K | shares |
| LQDWISHARES TR | 637 | $16.7K | shares |
| NYLI MODERATE ALLOCATION CL…NYLI MODERATE ALLOCATION CLASS A | 1,242 | $16.7K | shares |
| ETENERGY TRANSFER L P | 852 | $16.7K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 140 | $16.7K | shares |
| EWCISHARES INC | 412 | $16.6K | shares |
| VDEVANGUARD WORLD FD | 136 | $16.5K | shares |
| BCEBCE INC | 708 | $16.4K | shares |
| DWS RREEF GLOBAL INFRASTRUC…DWS RREEF GLOBAL INFRASTRUCTURE C | 1,097 | $16.4K | shares |
| SSNCSS&C TECH HLDGS | 216 | $16.4K | shares |
| TORTOISE ENERGY INFRAS AND …TORTOISE ENERGY INFRAS AND INC IN… | 1,784 | $16.2K | shares |
| TFISPDR SERIES TRUST | 352 | $16.1K | shares |
| FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6 | 86 | $16K | shares |
| GOLDMAN SACHS BA 4 65 25CD …GOLDMAN SACHS BA 4 65 25CD FDIC I… | 16,000 | $16K | shares |
| Boeing CoBoeing Co | 16,000 | $16K | shares |
| BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL | 178 | $15.9K | shares |
| DELLDELL TECHNOLOGIES INC | 138 | $15.9K | shares |
| VSTCXVANGUARD HORIZON FDS | 401 | $15.9K | shares |
| PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A | 459 | $15.8K | shares |
| MAMASTERCARD INCORPORATED | 30 | $15.8K | shares |
| INODINNODATA INC | 399 | $15.8K | shares |
| JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I | 193 | $15.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 225 | $15.4K | shares |
| BIMBXBLACKROCK SYSTEMATIC MULTI STRATE… | 1,506 | $15.2K | shares |
| HCA INC 5 625 28 DUE 09 01 …HCA INC 5 625 28 DUE 09 01 28 | 15,000 | $15.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,136 | $15.1K | shares |
| BANK OF AMERICA 5 05 25CD F…BANK OF AMERICA 5 05 25CD FDIC IN… | 15,000 | $15K | shares |
| MIDFIRST BANK 4 5 25CD FDIC…MIDFIRST BANK 4 5 25CD FDIC INS D… | 15,000 | $15K | shares |
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 506 | $14.9K | shares |
| MORNMORNINGSTAR INC | 44 | $14.8K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2040 F… | 338 | $14.6K | shares |
| GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I… | 945 | $14.5K | shares |
| AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A | 1,480 | $14.4K | shares |
| VFIDXVANGUARD I/T INVEST GRD-ADM | 1,686 | $14.4K | shares |
| BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS | 1,437 | $14.4K | shares |
| AVUSAMERICAN CENTY ETF TR | 148 | $14.3K | shares |
| AVSCAMERICAN CENTY ETF TR | 263 | $14.3K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 687 | $14.3K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 136 | $14.2K | shares |
| COLUMBIA QUALITY INCOME ACOLUMBIA QUALITY INCOME A | 809 | $14.2K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 5,988 | $14K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 119 | $14K | shares |
| T. ROWE PRICE DIVIDEND GROW…T. ROWE PRICE DIVIDEND GROWTH FUN… | 182 | $13.9K | shares |
| T MOBILE USA IN 4 75 28 DUE…T MOBILE USA IN 4 75 28 DUE 02 01… | 14,000 | $13.9K | shares |
| GOVTISHARES TR | 605 | $13.9K | shares |
| BONDPIMCO ETF TR | 153 | $13.8K | shares |
| INTUINTUIT | 22 | $13.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 47 | $13.8K | shares |
| JPMORGAN INVESTOR BALANCED AJPMORGAN INVESTOR BALANCED A | 874 | $13.7K | shares |
| VHTVANGUARD WORLD FD | 54 | $13.7K | shares |
| INTCINTEL CORP | 678 | $13.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 145 | $13.4K | shares |
| ADBEADOBE INC | 30 | $13.3K | shares |
| TSNTYSON FOODS INC | 232 | $13.3K | shares |
| ICAFXAMER FND INV CO OF AM-F2 | 230 | $13.2K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 365 | $13.2K | shares |
| BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC | 1,310 | $13.2K | shares |
| VFHVANGUARD WORLD FD | 111 | $13.1K | shares |
| JEFFERIES GROUP L VAR 37 DU…JEFFERIES GROUP L VAR 37 DUE 08 3… | 20,000 | $13.1K | shares |
| AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO… | 683 | $13K | shares |
| ROPROPER TECHNOLOGIES INC | 25 | $13K | shares |
| PNC BANK NTNL A 4 15 25CD F…PNC BANK NTNL A 4 15 25CD FDIC IN… | 13,000 | $13K | shares |
| AIQGLOBAL X FDS | 335 | $12.9K | shares |
| USHYISHARES TR | 349 | $12.8K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 496 | $12.8K | shares |
| PRUPRUDENTIAL FINL INC | 107 | $12.7K | shares |
| EMREMERSON ELEC CO | 102 | $12.6K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 22 | $12.5K | shares |
| GEGE AEROSPACE | 75 | $12.5K | shares |
| TMUST-MOBILE US INC | 56 | $12.4K | shares |
| CELHCELSIUS HLDGS INC | 467 | $12.3K | shares |
| PBAIXBLACKROCK TACTICAL OPPORTUNITIES … | 828 | $12.3K | shares |
| T Rowe Price US Equity Rese…T Rowe Price US Equity Researc | 210 | $12.3K | shares |
| BLACKROCK ADVANTAGE LARGE C…BLACKROCK ADVANTAGE LARGE CAP VAL… | 404 | $12.2K | shares |
| Artisan International Value…Artisan International Value Advis… | 259 | $12.1K | shares |
| ATDRYAUTOTRADER GROUP PLC AMERICAN | 4,937 | $12.1K | shares |
| CROSS RIVER BANK 4 1 26CD F…CROSS RIVER BANK 4 1 26CD FDIC IN… | 12,000 | $12K | shares |
| VFLABRDN NATL MUN INCOME FD | 1,177 | $11.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 72 | $11.9K | shares |
| BLACKROCK EQUITY DIVIDEND F…BLACKROCK EQUITY DIVIDEND FUND CL… | 626 | $11.9K | shares |
| GLDMWORLD GOLD TR | 228 | $11.9K | shares |
| CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 08 0… | 10,000 | $11.8K | shares |
| HHPDHON HAI PRECISION INDUSTRY | 1,050 | $11.7K | shares |
| FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS | 145 | $11.7K | shares |
| WECWEC ENERGY GROUP INC | 124 | $11.7K | shares |
| WMBWILLIAMS COS INC | 215 | $11.6K | shares |
| DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST… | 381 | $11.6K | shares |
| VISVANGUARD WORLD FD | 45 | $11.4K | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 99 | $11.3K | shares |
| DXJWISDOMTREE TR | 102 | $11.2K | shares |
| CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 03 0… | 10,000 | $11.2K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 729 | $11.2K | shares |
| SERVSERVE ROBOTICS INC | 826 | $11.2K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 90 | $11.1K | shares |
| SELECT NOTES TRUS VAR 33 DU…SELECT NOTES TRUS VAR 33 DUE 06 1… | 15,000 | $11.1K | shares |
| ASSOCIATED BANC C 5 4 25CD …ASSOCIATED BANC C 5 4 25CD FDIC I… | 11,000 | $11K | shares |
| MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 09 05… | 10,000 | $11K | shares |
| MFS MUNICIPAL HIGH INCOME IMFS MUNICIPAL HIGH INCOME I | 1,458 | $10.9K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 129 | $10.9K | 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 |