Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 04 Mar, 2024
About TUCKER ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
TUCKER ASSET MANAGEMENT LLC is a hedge fund based in Littleton, CO. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, TUCKER ASSET MANAGEMENT LLC reported an equity portfolio of $374.5 Millions as of 30 Sep, 2023.
The top stock holdings of TUCKER ASSET MANAGEMENT LLC are FCVT, CSD, SPY. The fund has invested 21.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 14.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off EATON VANCE GREATER INDI, ANNALY CAPITAL MANAGEMENT IN (NLY) and AAR CORP (AIR) stocks. They significantly reduced their stock positions in NOKIA CORP, ONESPAWORLD HOLDINGS LIMITED (OSW) and SPDR SER TR (BIL). TUCKER ASSET MANAGEMENT LLC opened new stock positions in SCHWAB VALUE ADVANTAGE M, VANGUARD US GROWTH ADMIR (EDV) and VANGUARD DIVIDEND APPREC (VIG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), ISHARES TR (IBCE) and DUOS TECHNOLOGIES GROUP INC (DUOT).
The top stock holdings of TUCKER ASSET MANAGEMENT LLC are FCVT, CSD, SPY. The fund has invested 21.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 14.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off EATON VANCE GREATER INDI, ANNALY CAPITAL MANAGEMENT IN (NLY) and AAR CORP (AIR) stocks. They significantly reduced their stock positions in NOKIA CORP, ONESPAWORLD HOLDINGS LIMITED (OSW) and SPDR SER TR (BIL). TUCKER ASSET MANAGEMENT LLC opened new stock positions in SCHWAB VALUE ADVANTAGE M, VANGUARD US GROWTH ADMIR (EDV) and VANGUARD DIVIDEND APPREC (VIG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), ISHARES TR (IBCE) and DUOS TECHNOLOGIES GROUP INC (DUOT).
New Buys
| Ticker | $ Bought |
|---|---|
| US TREASURY BILL24 | 3,574,780 |
| US TREASURY BILL24 | 3,538,920 |
| US TREASURY BILL24 | 3,130,090 |
| US TREASURY BILL24 | 2,839,580 |
| SCHWAB US TREASURY MONEY | 2,730,260 |
| US TREASURY BILL24 | 2,210,100 |
| US TREASURY BILL24 | 1,871,090 |
| US TREASURY BILL24 | 1,698,520 |
New stocks bought by TUCKER ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 8,963 |
| ARES CAPITAL CORP | 4,795 |
| ISHARES TR | 3,041 |
| VICI PPTYS INC | 1,888 |
| BRAINSWAY LTD | 1,686 |
| GIGACLOUD TECHNOLOGY INC | 1,499 |
| VANGUARD CHARLOTTE FDS | 1,373 |
| FREEPORT-MCMORAN INC | 1,312 |
Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GREEN BRICK PARTNERS INC | -86.22 |
| BLUE BIRD CORP | -70.6 |
| ALPHABET INC | -62.41 |
| SELECT SECTOR SPDR TR | -60.3 |
| PROSHARES TR | -59.63 |
| LI AUTO INC | -56.94 |
| ORACLE CORP | -54.3 |
| BOEING CO | -52.62 |
TUCKER ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC
Last Reported on: 04 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 15,918 | 3,064,690 | REDUCED | -2.55 | |
| AAXJ | ISHARES TR | 4.04 | 146,745 | 16,161,000 | REDUCED | -25.14 | |
| AAXJ | ISHARES TR | 0.97 | 37,015 | 3,877,690 | ADDED | 92.54 | |
| AAXJ | ISHARES TR | 0.02 | 708 | 68,570 | ADDED | 11.5 | |
| AAXJ | ISHARES TR | 0.01 | 952 | 48,814 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 648 | 33,761 | ADDED | 30.91 | |
| AAXJ | ISHARES TR | 0.01 | 597 | 30,602 | ADDED | 78.21 | |
| AAXJ | ISHARES TR | 0.01 | 258 | 24,273 | ADDED | 3.61 | |
| ABBV | ABBVIE INC | 0.08 | 2,145 | 332,441 | REDUCED | -0.14 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 2,191 | 33,252 | REDUCED | -2.23 | |
| ABT | ABBOTT LABS | 0.07 | 2,706 | 297,849 | ADDED | 16.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 641 | 224,933 | ADDED | 13.85 | |
| ACTX | GLOBAL X FDS | 0.01 | 793 | 40,395 | REDUCED | -19.08 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,632 | 40,261 | REDUCED | -11.54 | |
| ACTX | GLOBAL X FDS | 0.01 | 883 | 33,113 | REDUCED | -15.1 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,388 | 24,068 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,755 | 94,454 | REDUCED | -1.85 | |
| ACWF | ISHARES TR | 0.02 | 1,768 | 74,645 | ADDED | 0.97 | |
| ACWF | ISHARES TR | 0.01 | 707 | 32,571 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 675 | 25,353 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 54.00 | 32,216 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,089 | 216,232 | ADDED | 14.03 | |
| AFK | VANECK ETF TRUST | 0.08 | 12,600 | 316,890 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 517 | 38,132 | REDUCED | -23.18 | |
| AFK | VANECK ETF TRUST | 0.01 | 171 | 29,903 | REDUCED | -1.16 | |
| AFK | VANECK ETF TRUST | 0.01 | 309 | 26,225 | REDUCED | -47.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,618 | 250,591 | REDUCED | -29.44 | |
| AGG | ISHARES TR | 0.14 | 1,146 | 547,364 | ADDED | 5.91 | |
| AGG | ISHARES TR | 0.09 | 1,229 | 340,617 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 846 | 84,004 | ADDED | 86.34 | |
| AGG | ISHARES TR | 0.01 | 578 | 55,713 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.01 | 950 | 41,914 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 421 | 38,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 175 | 35,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 336 | 33,224 | ADDED | 1.51 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 1,206 | 30,120 | ADDED | 0.67 | |
| AGGY | WISDOMTREE TR | 0.01 | 661 | 29,089 | ADDED | 523 | |
| AGT | ISHARES TR | 0.02 | 794 | 83,306 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 5,945 | 81,328 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,088 | 211,227 | REDUCED | -3.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,052 | 194,278 | REDUCED | -0.34 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,678 | 171,633 | REDUCED | -32.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 925 | 208,014 | ADDED | 17.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 453 | 66,777 | ADDED | 32.07 | |
| AMGN | AMGEN INC | 0.06 | 774 | 222,927 | ADDED | 15.7 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 556 | 29,918 | REDUCED | -34.36 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.43 | 27,956 | 1,729,080 | REDUCED | -3.43 | |
| AMPS | ISHARES TR | 0.01 | 754 | 36,803 | ADDED | 3,041 | |
| AMPS | ISHARES TR | 0.01 | 327 | 33,351 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,006 | 23,178 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 121 | 26,121 | REDUCED | -20.92 | |
| AMZA | ETFIS SER TR I | 0.02 | 4,654 | 86,797 | REDUCED | -1.19 | |
| AMZA | ETFIS SER TR I | 0.02 | 2,420 | 85,474 | REDUCED | -5.06 | |
| AMZN | AMAZON COM INC | 0.10 | 2,707 | 411,302 | REDUCED | -22.03 | |
| AOA | ISHARES TR | 0.01 | 201 | 35,219 | ADDED | 187 | |
| APP | APPLOVIN CORP | 0.04 | 4,547 | 181,198 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.01 | 1,279 | 27,089 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 390 | 25,740 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.02 | 4,739 | 79,568 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 72.00 | 80,370 | ADDED | 12.5 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 1,046 | 27,039 | NEW | ||
| BA | BOEING CO | 0.01 | 208 | 54,217 | REDUCED | -52.62 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,163 | 207,508 | ADDED | 5.15 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 742 | 26,853 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 16,764 | 921,685 | ADDED | 3.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 736 | 36,969 | ADDED | 75.66 | |
| BBDC | BARINGS BDC INC | 0.02 | 9,317 | 79,940 | NEW | ||
| BCE | BCE INC | 0.02 | 1,632 | 64,268 | REDUCED | -32.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 564 | 45,143 | REDUCED | -40.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 214 | 39,922 | REDUCED | -40.56 | |
| BIL | SPDR SER TR | 0.02 | 520 | 64,984 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 623 | 37,274 | REDUCED | -3.11 | |
| BIL | SPDR SER TR | 0.01 | 145 | 32,595 | REDUCED | -17.61 | |
| BIL | SPDR SER TR | 0.01 | 186 | 26,972 | ADDED | 675 | |
| BIL | SPDR SER TR | 0.01 | 340 | 24,531 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 715 | 23,473 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 928 | 68,254 | ADDED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 792 | 61,000 | ADDED | 831 | |
| BLBD | BLUE BIRD CORP | 0.01 | 1,115 | 30,060 | REDUCED | -70.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,498 | 69,447 | ADDED | 132 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 707 | 57,465 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 840 | 41,467 | ADDED | 1,373 | |
| BOND | PIMCO ETF TR | 0.03 | 1,155 | 98,556 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,150 | 33,684 | ADDED | 9.52 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 398 | 24,497 | REDUCED | -19.11 | |
| BWAY | BRAINSWAY LTD | 0.01 | 5,450 | 35,316 | ADDED | 1,686 | |
| C | CITIGROUP INC | 0.01 | 1,000 | 51,440 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 5,783 | 582,967 | REDUCED | -10.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 8,779 | 504,354 | REDUCED | -4.77 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.02 | 3,749 | 88,551 | NEW | ||
| CCAP | CRESCENT CAP BDC INC | 0.04 | 9,614 | 167,091 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 1,414 | 162,879 | ADDED | 13.3 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 945 | 47,741 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 1,213 | 29,318 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.02 | 5,357 | 80,141 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 291 | 23,196 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.04 | 5,150 | 150,792 | NEW | ||
| CLX | CLOROX CO DEL | 0.12 | 3,517 | 501,452 | REDUCED | -1.76 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 7,284 | 319,403 | ADDED | 12.23 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 278 | 48,350 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,813 | 210,435 | ADDED | 17.8 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 246 | 162,050 | REDUCED | -5.02 | |
| CRM | SALESFORCE INC | 0.01 | 182 | 47,891 | REDUCED | -15.74 | |
| CSCO | CISCO SYS INC | 0.01 | 607 | 30,666 | REDUCED | -1.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.92 | 251,713 | 39,720,200 | REDUCED | -33.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 507 | 25,097 | REDUCED | -7.14 | |
| CUBE | CUBESMART | 0.02 | 1,412 | 65,446 | REDUCED | -12.84 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,331 | 347,666 | ADDED | 16.55 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 300 | 65,715 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 3,682 | 283,256 | ADDED | 7.91 | |
| DE | DEERE & CO | 0.03 | 249 | 99,568 | ADDED | 28.35 | |
| DEO | DIAGEO PLC | 0.04 | 1,049 | 152,797 | ADDED | 14.27 | |
| DESP | DESPEGAR COM CORP | 0.01 | 4,250 | 40,205 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 171 | 64,445 | REDUCED | -18.18 | |
| DIS | DISNEY WALT CO | 0.03 | 1,438 | 129,837 | REDUCED | -9.9 | |
| DOX | AMDOCS LTD | 0.11 | 5,147 | 452,370 | ADDED | 0.33 | |
| DRN | DIREXION SHS ETF TR | 0.12 | 7,306 | 487,383 | ADDED | 67.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 6,365 | 617,639 | REDUCED | -8.03 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.01 | 10,783 | 31,271 | REDUCED | -1.34 | |
| DWMF | WISDOMTREE TR | 0.13 | 10,147 | 509,785 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,452 | 150,966 | ADDED | 0.33 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,133 | 40,442 | ADDED | 2.7 | |
| EDV | VANGUARD US GROWTH ADMIR | 0.09 | 2,570 | 377,013 | ADDED | 0.35 | |
| EERN | RBB FD INC | 0.01 | 1,654 | 44,717 | NEW | ||
| EERN | RBB FD INC | 0.01 | 796 | 23,599 | NEW | ||
| EET | PROSHARES TR | 0.18 | 14,361 | 728,103 | REDUCED | -59.63 | |
| EMN | EASTMAN CHEM CO | 0.02 | 1,060 | 95,209 | ADDED | 21.84 | |
| ENIC | ENEL CHILE S.A. | 0.03 | 36,194 | 117,269 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,536 | 66,824 | ADDED | 21.57 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 1,825 | 34,383 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 862 | 53,203 | UNCHANGED | 0.00 | |
| ESEA | EUROSEAS LTD | 0.02 | 2,754 | 85,787 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 2,479 | 34,210 | ADDED | 8.4 | |
| ETN | EATON CORP PLC | 0.01 | 177 | 42,625 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.02 | 4,477 | 78,750 | NEW | ||
| EVRG | EVERGY INC | 0.02 | 1,713 | 89,419 | ADDED | 27.93 | |
| F | FORD MTR CO DEL | 0.02 | 7,793 | 95,000 | REDUCED | -39.65 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,176 | 32,164 | REDUCED | -25.19 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 648 | 34,026 | REDUCED | -39.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 503 | 30,799 | REDUCED | -0.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 201 | 28,872 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19.88 | 1,334,130 | 79,594,000 | REDUCED | -2.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,546 | 183,257 | ADDED | 0.34 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,099 | 53,117 | REDUCED | -9.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 2,938 | 125,071 | ADDED | 1,312 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.02 | 8,086 | 97,603 | REDUCED | -1.11 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 13,628 | 488,973 | ADDED | 1.02 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.01 | 699 | 32,232 | REDUCED | -19.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,507 | 118,431 | REDUCED | -8.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,038 | 86,112 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 892 | 67,908 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 961 | 54,200 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,308 | 48,344 | UNCHANGED | 0.00 | |
| FNGS | BANK MONTREAL MEDIUM | 0.17 | 17,587 | 663,733 | NEW | ||
| FNV | FRANCO NEV CORP | 0.09 | 3,086 | 341,960 | NEW | ||
| FSK | FS KKR CAP CORP | 0.03 | 5,206 | 103,956 | ADDED | 707 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 757 | 53,626 | REDUCED | -37.9 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 1,653 | 76,699 | ADDED | 726 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 281 | 30,786 | REDUCED | -50.00 | |
| FTNT | FORTINET INC | 0.01 | 501 | 29,324 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 12,874 | 522,169 | REDUCED | -3.76 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 7,999 | 146,342 | ADDED | 1,499 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 4,464 | 361,629 | ADDED | 4.89 | |
| GLD | SPDR GOLD TR | 0.01 | 297 | 56,777 | ADDED | 4.21 | |
| GOOG | ALPHABET INC | 0.08 | 2,330 | 325,478 | REDUCED | -2.59 | |
| GOOG | ALPHABET INC | 0.02 | 471 | 66,378 | REDUCED | -62.41 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 444 | 23,061 | REDUCED | -86.22 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 4,418 | 64,724 | NEW | ||
| GTLB | GITLAB INC | 0.02 | 1,325 | 83,422 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 1,903 | 659,485 | ADDED | 9.3 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 1,065 | 29,202 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,557 | 326,518 | ADDED | 12.74 | |
| HRL | HORMEL FOODS CORP | 0.11 | 14,008 | 449,813 | REDUCED | -2.95 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 5,763 | 96,069 | ADDED | 921 | |
| IBCE | ISHARES TR | 0.02 | 1,242 | 80,643 | REDUCED | -11.41 | |
| IBCE | ISHARES TR | 0.01 | 410 | 60,327 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 447 | 45,219 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,259 | 205,909 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 717 | 36,011 | ADDED | 25.13 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 2,700 | 35,235 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 5,016 | 786,213 | REDUCED | -3.24 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,386 | 405,859 | ADDED | 10.41 | |
| KB | KB FINL GROUP INC | 0.02 | 1,645 | 68,054 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.14 | 16,554 | 551,569 | REDUCED | -6.39 | |
| KEY | KEYCORP | 0.01 | 3,415 | 49,176 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 333 | 52,977 | REDUCED | -0.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 4,050 | 492,055 | REDUCED | -6.1 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,482 | 26,142 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.18 | 12,403 | 730,889 | REDUCED | -5.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,378 | 290,234 | ADDED | 14.07 | |
| LI | LI AUTO INC | 0.03 | 2,626 | 98,291 | REDUCED | -56.94 | |
| LIN | LINDE PLC | 0.01 | 104 | 42,739 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 1,018 | 593,429 | REDUCED | -12.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,107 | 501,737 | REDUCED | -7.75 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 10,316 | 529,229 | REDUCED | -7.1 | |
| LOW | LOWES COS INC | 0.02 | 295 | 65,660 | REDUCED | -11.68 | |
| LPG | DORIAN LPG LTD | 0.03 | 3,101 | 136,041 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.03 | 2,322 | 100,386 | REDUCED | -4.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 3,088 | 696,375 | ADDED | 6.93 | |
| MCD | MCDONALDS CORP | 0.22 | 2,911 | 863,178 | ADDED | 1.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 2,445 | 220,490 | ADDED | 16.21 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 7,375 | 534,147 | REDUCED | -6.75 | |
| MDT | MEDTRONIC PLC | 0.01 | 313 | 25,785 | REDUCED | -18.91 | |
| MET | METLIFE INC | 0.01 | 450 | 29,759 | REDUCED | -23.21 | |
| META | META PLATFORMS INC | 0.14 | 1,596 | 564,920 | REDUCED | -3.33 | |
| MFC | MANULIFE FINL CORP | 0.02 | 3,292 | 72,753 | NEW | ||
| MKL | MARKEL GROUP INC | 0.05 | 133 | 188,847 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 3,234 | 130,460 | ADDED | 145 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 7,784 | 38,219 | REDUCED | -2.38 | |
| MRK | MERCK & CO INC | 0.02 | 822 | 89,614 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 0.36 | 3,862 | 1,452,090 | REDUCED | -1.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 94.00 | 29,430 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 421 | 24,477 | REDUCED | -48.72 | |
| NEM | NEWMONT CORP | 0.07 | 6,888 | 285,094 | ADDED | 8,963 | |
| NFLX | NETFLIX INC | 0.01 | 48.00 | 23,370 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 315 | 147,464 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 74.00 | 52,280 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 9,040 | 4,476,820 | ADDED | 2.83 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,867 | 296,591 | REDUCED | -6.22 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 1,282 | 65,241 | REDUCED | -31.63 | |
| O | REALTY INCOME CORP | 0.02 | 1,643 | 94,341 | ADDED | 245 | |
| OPRA | OPERA LTD | 0.02 | 5,650 | 74,750 | REDUCED | -15.67 | |
| ORAN | ORANGE | 0.02 | 6,650 | 76,010 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 361 | 38,060 | REDUCED | -54.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,180 | 373,985 | REDUCED | -0.24 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 5,315 | 80,522 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.02 | 4,582 | 73,083 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 4,233 | 718,933 | ADDED | 0.59 | |
| PERI | PERION NETWORK LTD | 0.01 | 1,300 | 40,131 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 19,546 | 562,727 | ADDED | 2.5 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 9,623 | 1,410,100 | ADDED | 60.97 | |
| PGR | PROGRESSIVE CORP | 0.01 | 163 | 25,963 | REDUCED | -1.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,807 | 279,814 | ADDED | 55.64 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 13,049 | 90,169 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 827 | 85,768 | ADDED | 383 | |
| PSA | PUBLIC STORAGE | 0.02 | 236 | 71,980 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 192 | 43,177 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.68 | 45,785 | 18,749,900 | REDUCED | -6.93 | |
| RCMT | RCM TECHNOLOGIES INC | 0.01 | 1,250 | 36,300 | ADDED | 150 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 4,000 | 56,680 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 3,506 | 578,202 | REDUCED | -9.52 | |
| RTX | RTX CORPORATION | 0.45 | 21,579 | 1,815,630 | ADDED | 1.65 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 350 | 46,676 | REDUCED | -12.5 | |
| SBR | SABINE RTY TR | 0.02 | 1,000 | 67,710 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,719 | 453,048 | REDUCED | -2.24 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 1,057 | 90,976 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.08 | 5,011 | 329,724 | ADDED | 15.83 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,704 | 484,379 | ADDED | 386 | |
| SO | SOUTHERN CO | 0.16 | 8,864 | 621,541 | REDUCED | -4.01 | |
| SPOK | SPOK HLDGS INC | 0.03 | 8,163 | 126,363 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 17.36 | 146,228 | 69,503,600 | ADDED | 31.82 | |
| SRE | SEMPRA | 0.09 | 4,720 | 352,726 | ADDED | 6.57 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 1,307 | 114,925 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.06 | 29,875 | 255,133 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.13 | 7,342 | 536,900 | REDUCED | -6.61 | |
| T | AT&T INC | 0.04 | 8,725 | 146,406 | ADDED | 72.4 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 6,442 | 74,341 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.01 | 57,931 | 43,773 | REDUCED | -1.61 | |
| TJX | TJX COS INC NEW | 0.01 | 476 | 44,687 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 761 | 38,027 | NEW | ||
| TRIN | TRINITY CAP INC | 0.01 | 3,107 | 45,145 | NEW | ||
| TRMD | TORM PLC | 0.02 | 2,665 | 81,043 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 800 | 172,024 | NEW | ||
| TSLA | TESLA INC | 0.08 | 1,306 | 324,515 | ADDED | 39.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,620 | 272,480 | NEW | ||
| UAN | CVR PARTNERS LP | 0.02 | 1,446 | 94,713 | REDUCED | -2.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 84.00 | 44,223 | REDUCED | -7.69 | |
| UNP | UNION PAC CORP | 0.01 | 114 | 28,001 | REDUCED | -8.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,874 | 294,686 | ADDED | 17.71 | |
| USB | US BANCORP DEL | 0.05 | 4,734 | 204,888 | ADDED | 7.79 | |
| V | VISA INC | 0.05 | 760 | 197,866 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,729 | 130,719 | ADDED | 484 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,418 | 99,380 | ADDED | 67.34 | |
| VICI | VICI PPTYS INC | 0.01 | 1,074 | 34,239 | ADDED | 1,888 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.07 | 6,319 | 292,139 | ADDED | 0.19 | |
| VIG | VANGUARD DIVIDEND GROWTH | 0.05 | 5,011 | 186,469 | ADDED | 0.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 788 | 134,275 | ADDED | 0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,220 | 247,819 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND Y | 0.02 | 2,017 | 67,977 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,954 | 937,968 | ADDED | 29.6 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 686 | 299,645 | ADDED | 126 | |
| VOO | VANGUARD 500 INDEX ADMIR | 0.07 | 614 | 270,204 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 855 | 265,802 | ADDED | 78.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 731 | 109,289 | ADDED | 407 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.02 | 834 | 96,689 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 414 | 96,313 | REDUCED | -5.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 192 | 41,885 | REDUCED | -6.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 155 | 33,066 | ADDED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET | 0.01 | 194 | 24,517 | ADDED | 0.52 | |
| VXUS | VANGUARD LIFESTRATEGY GR | 0.02 | 1,943 | 80,669 | REDUCED | -1.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,167 | 194,796 | REDUCED | -13.35 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 7,430 | 365,716 | ADDED | 10.45 | |
| WM | WASTE MGMT INC DEL | 0.15 | 3,328 | 596,107 | REDUCED | -6.44 | |
| WMT | WALMART INC | 0.02 | 606 | 95,536 | REDUCED | -1.78 | |
| XLB | SELECT SECTOR SPDR TR | 2.39 | 49,754 | 9,576,710 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 2.35 | 129,521 | 9,410,960 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR | 2.35 | 82,559 | 9,410,880 | ADDED | 2.36 | |
| XLB | SELECT SECTOR SPDR TR | 2.32 | 52,049 | 9,306,910 | ADDED | 2.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,523 | 127,688 | REDUCED | -60.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 889 | 121,242 | REDUCED | -0.45 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,745 | 274,445 | REDUCED | -19.53 | |
| YALA | YALLA GROUP LTD | 0.01 | 7,200 | 44,136 | NEW | ||
| SCHWAB VALUE ADVANTAGE M | 2.48 | 4,975,540 | 9,951,070 | ADDED | 228 | ||
| SCHWAB VALUE ADVANTAGE M | 1.28 | 2,567,990 | 5,135,970 | REDUCED | -5.78 | ||
| US TREASURY BILL24 | 0.99 | 2,008,000 | 3,981,930 | ADDED | 657 | ||
| US TREASURY BILL24 | 0.89 | 1,808,000 | 3,574,780 | NEW | |||
| US TREASURY BILL24 | 0.88 | 1,780,500 | 3,538,920 | NEW | |||
| US TREASURY BILL24 | 0.78 | 1,565,500 | 3,130,090 | NEW | |||
| US TREASURY BILL24 | 0.71 | 1,420,000 | 2,839,580 | NEW | |||
| SCHWAB US TREASURY MONEY | 0.68 | 1,365,130 | 2,730,260 | NEW | |||
| US TREASURY BILL24 | 0.55 | 1,106,500 | 2,210,100 | NEW | |||
| US TREASURY BILL24 | 0.47 | 936,500 | 1,871,090 | NEW | |||
| US TREASURY BILL24 | 0.42 | 851,000 | 1,698,520 | NEW | |||
| US TREASUR NT 1.5 02/24 | 0.41 | 828,000 | 1,645,390 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 9,241 | 922,856 | ADDED | 11.42 | ||
| TIDAL ETF TR II | 0.22 | 15,009 | 867,220 | ADDED | 12.38 | ||
| US TREASURY BILL24 | 0.21 | 424,500 | 842,916 | NEW | |||
| US TREASURY BILL24 | 0.19 | 382,500 | 762,648 | NEW | |||
| SCHWAB US TREASURY MONEY | 0.19 | 378,454 | 756,907 | ADDED | 1.76 | ||
| US TREASURY BILL24 | 0.15 | 295,000 | 585,149 | NEW | |||
| NESTLE S A F | 0.13 | 2,232 | 516,288 | REDUCED | -6.53 | ||
| TIDAL ETF TR II | 0.12 | 19,566 | 466,845 | REDUCED | -2.66 | ||
| EATON VANCE TAX ADVT DIV INC | 0.12 | 10,398 | 462,711 | NEW | |||
| T. ROWE PRICE DIVIDEND G | 0.11 | 3,235 | 458,212 | ADDED | 1.62 | ||
| BLACKSTONE REAL ESTATE | 0.11 | 15,666 | 448,923 | ADDED | 1.15 | ||
| GOLDMAN SACHS BAN 5.4 24 | 0.11 | 222,500 | 445,136 | NEW | |||
| ISHARES S&P 500 INDEX IN | 0.11 | 379 | 423,264 | ADDED | 0.53 | ||
| MORGAN STANLEY BA 4.9 24 | 0.10 | 210,000 | 419,588 | UNCHANGED | 0.00 | ||
| US TREASURY BILL24 | 0.10 | 214,000 | 418,175 | NEW | |||
| NUVEEN LA MUNICIPAL BOND | 0.10 | 19,445 | 416,896 | ADDED | 0.79 | ||
| NEXBANK 5.4 24 | 0.10 | 196,000 | 392,040 | NEW | |||
| FRANKLIN INCOME A | 0.10 | 82,757 | 383,993 | ADDED | 1.46 | ||
| AMERICAN FUNDS GROWTH FU | 0.08 | 2,568 | 324,471 | ADDED | 59.53 | ||
| MORGAN STANLEY PV 5.5 24 | 0.08 | 157,500 | 315,822 | NEW | |||
| LORD ABBETT SHORT DURATI | 0.07 | 39,254 | 302,255 | REDUCED | -36.57 | ||
| AMERICAN FUNDS NEW PERSP | 0.07 | 2,660 | 297,448 | ADDED | 8.68 | ||
| LIGHTSTONE VALUE PLUS RE | 0.07 | 9,378 | 289,989 | REDUCED | -3.04 | ||
| US TREASURY BILL24 | 0.07 | 142,500 | 282,036 | NEW | |||
| PIMCO CA MUNI INTERM VAL | 0.07 | 13,744 | 277,913 | ADDED | 0.56 | ||
| MERCHANTS BANK OF 5.4 24 | 0.06 | 129,500 | 259,025 | NEW | |||
| US TREASUR NT 2.5 01/24 | 0.06 | 128,000 | 255,360 | UNCHANGED | 0.00 | ||
| BANKUNITED, INC. 5.4 24 | 0.06 | 125,000 | 250,127 | NEW | |||
| STATE BANK OF IND 5.4 24 | 0.06 | 125,000 | 250,039 | NEW | |||
| CITY NATL BK FLA 5.4 24 | 0.06 | 120,500 | 241,025 | NEW | |||
| AMERICAN FUNDS INVMT CO | 0.06 | 2,390 | 240,961 | ADDED | 3.35 | ||
| VANGUARD GROWTH & INCOME | 0.06 | 2,146 | 237,383 | ADDED | 7.97 | ||
| DESTINATIONS LARGE CAP E | 0.06 | 8,113 | 235,764 | NEW | |||
| US TREASU NT 0.125 02/24 | 0.06 | 118,000 | 234,525 | REDUCED | -2.48 | ||
| VANGUARD LONG-TERM INVES | 0.06 | 13,915 | 226,264 | REDUCED | -29.15 | ||
| US TREASU NT 2.875 06/25 | 0.06 | 115,000 | 224,789 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY B 5.15 24 | 0.05 | 106,500 | 212,809 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS CAPITAL W | 0.05 | 1,704 | 204,909 | ADDED | 2.93 | ||
| BANKUNITED, INC. 5.4 24 | 0.05 | 100,000 | 200,130 | NEW | |||
| COASTAL STATES BA 5.4 24 | 0.05 | 100,000 | 200,020 | NEW | |||
| US TREASU NT 4.125 01/25 | 0.05 | 99,500 | 197,787 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 274 | 195,806 | UNCHANGED | 0.00 | ||
| PIMCO INCOME INSTL | 0.05 | 9,080 | 192,857 | REDUCED | -45.62 | ||
| DESTINATIONS CORE FIXED | 0.05 | 11,283 | 190,455 | NEW | |||
| AMERICAN FUNDS 2030 TRGT | 0.05 | 5,723 | 184,754 | ADDED | 2.7 | ||
| EATON VANCE SHORT DURATI | 0.04 | 13,573 | 179,980 | ADDED | 200 | ||
| DIAMOND HILL SHORT DUR S | 0.04 | 9,085 | 176,071 | REDUCED | -43.1 | ||
| JANUS HENDERSON FORTY T | 0.04 | 1,934 | 172,325 | NEW | |||
| AMERICAN FUNDS GROWTH FU | 0.04 | 1,325 | 166,751 | ADDED | 9.64 | ||
| DFA US CORE EQUITY 2 I | 0.04 | 2,554 | 165,893 | ADDED | 37.78 | ||
| LORD ABBETT DIVIDEND GRO | 0.04 | 3,782 | 148,785 | ADDED | 0.79 | ||
| UMPQUA BANK, OREG 5.4 24 | 0.04 | 69,500 | 139,036 | NEW | |||
| T. ROWE PRICE BLUE CHIP | 0.03 | 447 | 133,640 | ADDED | 3.23 | ||
| AMERICAN FUNDS FUNDAMENT | 0.03 | 921 | 131,695 | ADDED | 8.8 | ||
| PIMCO INVESTMENT GRADE C | 0.03 | 7,094 | 127,561 | REDUCED | -8.05 | ||
| GOLDMAN SACHS BA 4.75 24 | 0.03 | 62,500 | 124,745 | UNCHANGED | 0.00 | ||
| FIDELITY INTERM MUNI INC | 0.03 | 5,895 | 120,147 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS AMERICAN | 0.03 | 1,845 | 118,046 | ADDED | 90.99 | ||
| US TREASU NT 0.875 01/24 | 0.03 | 58,500 | 116,580 | ADDED | 134 | ||
| TOUCHSTONE LARGE CAP FOC | 0.03 | 983 | 116,495 | ADDED | 0.61 | ||
| AMERICAN FUNDS CAPITAL W | 0.03 | 965 | 115,767 | ADDED | 2.22 | ||
| MORGAN STANLEY B 5.25 24 | 0.03 | 57,500 | 114,972 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS SMALLCAP | 0.03 | 855 | 113,264 | ADDED | 7.41 | ||
| DODGE & COX INCOME I | 0.03 | 4,445 | 112,186 | ADDED | 1.03 | ||
| US TREASURY BILL24 | 0.03 | 56,500 | 108,917 | NEW | |||
| MORGAN STANLEY P 5.45 24 | 0.03 | 53,500 | 107,278 | NEW | |||
| SILA REALTY TRUST INC CL | 0.03 | 6,406 | 104,166 | UNCHANGED | 0.00 | ||
| WELLS FARGO BANK 5.35 25 | 0.03 | 50,000 | 101,258 | NEW | |||
| DISCOVER BANK 5.35 24 | 0.03 | 50,500 | 101,007 | NEW | |||
| VANGUARD TARGET RETIREME | 0.03 | 1,420 | 100,957 | ADDED | 2.6 | ||
| GRUPO FINANCIERO BANOR F | 0.03 | 997 | 100,119 | NEW | |||
| BANKUNITED, INC. 5.35 24 | 0.03 | 50,000 | 100,016 | NEW | |||
| APPLE BANK FOR SA 5.3 24 | 0.03 | 50,000 | 99,998 | UNCHANGED | 0.00 | ||
| US BANK NA 5.15 24 | 0.03 | 50,000 | 99,809 | UNCHANGED | 0.00 | ||
| US TREASURY BILL24 | 0.03 | 50,500 | 98,879 | NEW | |||
| VANGUARD WINDSOR II ADMI | 0.02 | 639 | 97,247 | REDUCED | -0.31 | ||
| WELLS FARGO BANK, 5.3 24 | 0.02 | 47,500 | 95,024 | UNCHANGED | 0.00 | ||
| MERCHANTS BANK OF 5.4 24 | 0.02 | 47,500 | 95,016 | NEW | |||
| US TREASUR NT 3.25 08/24 | 0.02 | 48,000 | 94,845 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS CAPITAL W | 0.02 | 778 | 92,454 | ADDED | 2.1 | ||
| AMERICAN CENTURY ONE CHO | 0.02 | 3,306 | 89,002 | NEW | |||
| PATIENT OPPORTUNITY I | 0.02 | 1,314 | 88,139 | REDUCED | -4.61 | ||
| PRIMECAP ODYSSEY AGGRESS | 0.02 | 1,021 | 87,681 | ADDED | 5.58 | ||
| AMERICAN FUNDS AMERICAN | 0.02 | 1,360 | 86,922 | ADDED | 4.98 | ||
| US TREASU NT 0.375 08/24 | 0.02 | 43,500 | 84,485 | NEW | |||
| ORIGIN BANK 5.4 24 | 0.02 | 41,500 | 83,004 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 2,056 | 82,368 | ADDED | 4,795 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 2,753 | 81,269 | NEW | |||
| INTESA SANPAOLO SPA F | 0.02 | 2,305 | 80,859 | NEW | |||
| AMERICAN FUNDS NEW WORLD | 0.02 | 533 | 79,967 | ADDED | 2.5 | ||
| COLUMBIA SMALL CAP VALUE | 0.02 | 799 | 79,922 | NEW | |||
| AMERICAN FUNDS AMERICAN | 0.02 | 1,195 | 76,409 | ADDED | 1.44 | ||
| PNC BANK, NTNL A 5.35 24 | 0.02 | 37,500 | 75,029 | NEW | |||
| WELLS FARGO BANK, 5.1 24 | 0.02 | 37,500 | 74,919 | REDUCED | -34.78 | ||
| T. ROWE PRICE COMM & TEC | 0.02 | 294 | 70,264 | ADDED | 7.89 | ||
| AMERICAN FUNDS EUROPACIF | 0.02 | 635 | 69,283 | ADDED | 4.87 | ||
| DESTINATIONS INTERNATION | 0.02 | 2,685 | 68,647 | NEW | |||
| JANUS HENDERSON RESEARCH | 0.02 | 513 | 67,599 | ADDED | 3.01 | ||
| VALLEY NTNL BANK 5.5 24 | 0.02 | 33,500 | 67,046 | NEW | |||
| FLAGSTAR BANK, N. 5.4 24 | 0.02 | 33,500 | 67,007 | NEW | |||
| BEAL BANK USA 4.55 24 | 0.02 | 33,500 | 66,981 | UNCHANGED | 0.00 | ||
| US BANK NTNL ASS 5.25 24 | 0.02 | 33,500 | 66,892 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA, 5.45 24 | 0.02 | 33,000 | 66,184 | NEW | |||
| US TREASURY BILL24 | 0.02 | 33,500 | 65,714 | NEW | |||
| US TREASUR NT 3 06/24 | 0.02 | 32,000 | 63,320 | UNCHANGED | 0.00 | ||
| HARDING LOEVNER INTERNAT | 0.01 | 1,167 | 60,602 | ADDED | 3.82 | ||
| VANGUARD SHORT-TERM INVE | 0.01 | 2,950 | 60,371 | REDUCED | -47.71 | ||
| CITIGROUP INC. 12.74 24 | 0.01 | 30,000 | 60,192 | UNCHANGED | 0.00 | ||
| WELLS FARGO BANK 5.45 24 | 0.01 | 30,000 | 60,154 | NEW | |||
| CITIZENS BANK, NT 4.7 24 | 0.01 | 30,000 | 59,940 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY B 5.35 25 | 0.01 | 29,500 | 59,671 | NEW | |||
| T. ROWE PRICE LRG CP GR | 0.01 | 439 | 57,802 | ADDED | 2.09 | ||
| AMERICAN FUNDS EUROPACIF | 0.01 | 517 | 56,567 | ADDED | 3.3 | ||
| SGI GLOBAL EQUITY I | 0.01 | 785 | 55,978 | NEW | |||
| US TREASUR NT 2.25 12/23 | 0.01 | 27,000 | 54,000 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY FIN 0 27 | 0.01 | 25,000 | 53,298 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE TAX-FREE H | 0.01 | 2,414 | 52,575 | UNCHANGED | 0.00 | ||
| MFS UTILITIES A | 0.01 | 1,243 | 51,974 | ADDED | 4.15 | ||
| INVESCO CORE PLUS BOND A | 0.01 | 2,767 | 51,191 | ADDED | 1.19 | ||
| HARTFORD CORE EQUITY F | 0.01 | 557 | 50,904 | ADDED | 3.15 | ||
| BOFA FIN LLC VAR 32 | 0.01 | 25,000 | 50,413 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY PV 5.4 24 | 0.01 | 25,000 | 50,072 | UNCHANGED | 0.00 | ||
| WOORI AMERICA BAN 5.4 24 | 0.01 | 25,000 | 50,034 | NEW | |||
| PARK NTNL BANK 5.45 24 | 0.01 | 25,000 | 50,020 | UNCHANGED | 0.00 | ||
| VALLEY NTNL BANK 5.5 24 | 0.01 | 25,000 | 50,016 | UNCHANGED | 0.00 | ||
| ALLY BANK CORP., 5.4 24 | 0.01 | 25,000 | 50,003 | NEW | |||
| US TREASURY BILL24 | 0.01 | 25,000 | 49,545 | NEW | |||
| FRANKLIN FEDERAL INTERM- | 0.01 | 2,125 | 48,116 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS AMERICAN | 0.01 | 2,493 | 47,373 | ADDED | 0.46 | ||
| RUSSELL INV TAX-MANAGED | 0.01 | 335 | 47,183 | NEW | |||
| PIMCO INCOME I2 | 0.01 | 2,153 | 45,739 | ADDED | 8.82 | ||
| BOFA FIN LLC VAR 27 | 0.01 | 23,000 | 45,287 | UNCHANGED | 0.00 | ||
| BOFA FIN LLC VAR 27 | 0.01 | 22,500 | 45,270 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE B 4.75 24 | 0.01 | 22,500 | 44,980 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS CAPITAL W | 0.01 | 363 | 43,603 | ADDED | 20.8 | ||
| WELLS FARGO BANK, 4.9 24 | 0.01 | 21,000 | 41,970 | NEW | |||
| ISHARES S&P 500 INDEX IN | 0.01 | 37.00 | 41,497 | UNCHANGED | 0.00 | ||
| BANK OF MONTREAL9.1 27F | 0.01 | 20,500 | 40,615 | UNCHANGED | 0.00 | ||
| CHARLES SCHWAB BA 5.2 24 | 0.01 | 20,000 | 40,072 | NEW | |||
| BANK HOPE LOS ANG 5.4 24 | 0.01 | 20,000 | 39,991 | UNCHANGED | 0.00 | ||
| DESTINATIONS GLOBAL FIXE | 0.01 | 2,148 | 39,528 | NEW | |||
| DFA GLOBAL CORE PLUS FIX | 0.01 | 2,159 | 39,384 | NEW | |||
| CITIGROUP INC. VAR 27 | 0.01 | 20,000 | 39,076 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS AMCAP A | 0.01 | 507 | 38,690 | ADDED | 15.47 | ||
| DESTINATIONS MULTI STRAT | 0.01 | 1,865 | 38,469 | NEW | |||
| AMERICAN FUNDS WASHINGTO | 0.01 | 336 | 38,358 | ADDED | 12.19 | ||
| DFA INVESTMENT GRADE I | 0.01 | 1,899 | 38,139 | NEW | |||
| BANK OF AMERICA, 5.4 24 | 0.01 | 18,500 | 37,010 | NEW | |||
| FRANKLIN BSP LENDING COR | 0.01 | 2,533 | 36,835 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS BOND FUND | 0.01 | 1,541 | 35,417 | ADDED | 5.15 | ||
| WELLS FARGO & CO 2.95 24 | 0.01 | 17,500 | 34,835 | UNCHANGED | 0.00 | ||
| CHAMPLAIN MID CAP INSTIT | 0.01 | 710 | 34,294 | ADDED | 0.28 | ||
| AMERICAN FUNDS NEW ECONO | 0.01 | 307 | 33,214 | ADDED | 3.89 | ||
| INTERNTNL CONS AIRLS G F | 0.01 | 4,250 | 32,980 | NEW | |||
| INVESCO EQUALLY-WTD S&P | 0.01 | 253 | 32,750 | ADDED | 4.12 | ||
| SGI US LARGE CAP EQUITY | 0.01 | 883 | 32,423 | NEW | |||
| CHARLES SCHWAB B 5.35 24 | 0.01 | 16,000 | 32,053 | UNCHANGED | 0.00 | ||
| INVESCO SENIOR FLOATING | 0.01 | 2,320 | 30,952 | ADDED | 2.47 | ||
| T. ROWE PRICE DIVIDEND G | 0.01 | 218 | 30,836 | ADDED | 2.11 | ||
| US TREASURY BILL24 | 0.01 | 15,500 | 30,768 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY VAR 32 | 0.01 | 25,000 | 30,625 | UNCHANGED | 0.00 | ||
| WELLS FARGO BANK, 5.3 25 | 0.01 | 15,000 | 30,372 | NEW | |||
| VANGUARD EQUITY-INCOME I | 0.01 | 369 | 29,740 | ADDED | 5.87 | ||
| JPMORGAN CORE BOND R6 | 0.01 | 1,436 | 29,614 | REDUCED | -12.6 | ||
| GUGGENHEIM MACRO OPPORTU | 0.01 | 602 | 29,243 | ADDED | 2.21 | ||
| JANUS HENDERSON MULTI-SE | 0.01 | 1,692 | 29,074 | ADDED | 1.77 | ||
| COLUMBIA DIVIDEND INCOME | 0.01 | 475 | 28,900 | ADDED | 102 | ||
| DODGE & COX STOCK I | 0.01 | 58.5 | 28,423 | REDUCED | -24.03 | ||
| PGIM JENNISON INTERNATIO | 0.01 | 483 | 27,492 | ADDED | 0.21 | ||
| INVESCO GLOBAL A | 0.01 | 150 | 26,897 | NEW | |||
| AMERICAN HEALTH CARE REI | 0.01 | 424 | 26,651 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS INCOME FU | 0.01 | 566 | 26,527 | ADDED | 7.6 | ||
| TIDAL ETF TR II | 0.01 | 505 | 26,519 | NEW | |||
| FIDELITY 500 INDEX | 0.01 | 78.5 | 25,942 | ADDED | 28.69 | ||
| AMERICAN FUNDS CAPITAL I | 0.01 | 193 | 25,607 | ADDED | 9.01 | ||
| OAKMARK ADVISOR | 0.01 | 95.00 | 25,113 | ADDED | 1.6 | ||
| GOLDMAN SACHS BA 5.45 24 | 0.01 | 12,500 | 25,036 | NEW | |||
| FRANKLIN GROWTH ADV | 0.01 | 101 | 24,986 | ADDED | 6.32 | ||
| MORGAN STANLEY PVT 5 24 | 0.01 | 12,500 | 24,969 | UNCHANGED | 0.00 | ||
| SGI SMALL CAP CORE FUND | 0.01 | 414 | 24,719 | NEW | |||
| DFA US SMALL CAP VALUE I | 0.01 | 273 | 24,530 | ADDED | 2.63 | ||
| GLENMEDE QUANT US LARGE | 0.01 | 391 | 24,277 | ADDED | 4.82 | ||
| SOFI BANK, NTNL 5.35 24 | 0.01 | 12,000 | 23,997 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY VAR 31 | 0.01 | 17,500 | 23,844 | UNCHANGED | 0.00 | ||
| FIDELITY EQUITY-INCOME | 0.01 | 176 | 23,793 | ADDED | 3.52 | ||
| MFS VALUE R6 | 0.01 | 243 | 23,017 | ADDED | 7.27 |