Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $458,577,200 across 1,080 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 36.92% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001683168-25-002983

Period: 2025-03-31
Reported value: $459M
Holdings: 1,080
Top 10 weight: 36.92%
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Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001683168-25-002983, largest first. % of portfolio is the value over $458,577,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IAGGISHARES TR	522,072	$26.1M	5.69%	Timeline
HYLBDBX ETF TR	631,250	$22.8M	4.98%	Timeline
SHYGISHARES TR	441,866	$18.8M	4.1%	Timeline
STIPISHARES TR	152,982	$15.8M	3.45%	Timeline
EPSWISDOMTREE TR	260,707	$15.5M	3.37%	Timeline
HYDWDBX ETF TR	332,256	$15.4M	3.36%	Timeline
SPIBSPDR SERIES TRUST	452,773	$15.1M	3.28%	Timeline
SPSMSPDR SERIES TRUST	346,006	$14.1M	3.08%	Timeline
SPMDSPDR SERIES TRUST	263,872	$13.5M	2.94%	Timeline
SPYGSPDR SERIES TRUST	152,547	$12.3M	2.67%	Timeline
VWOBVANGUARD WHITEHALL FDS	182,319	$11.7M	2.55%	Timeline
SPYDSPDR SERIES TRUST	263,549	$11.7M	2.54%	Timeline
SPEMSPDR INDEX SHS FDS	273,424	$10.8M	2.35%	Timeline
SPBOSPDR SERIES TRUST	350,334	$10.2M	2.22%	Timeline
SPYVSPDR SERIES TRUST	163,483	$8.35M	1.82%	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	7,298,003	$7.3M	1.59%	Timeline
ICVTISHARES TR	80,059	$6.69M	1.46%	Timeline
IEURISHARES TR	107,211	$6.45M	1.41%	Timeline
AMZNAMAZON COM INC	31,726	$6.04M	1.32%	Timeline
AAPLAPPLE INC	26,492	$5.88M	1.28%	Timeline
TSLATESLA INC	22,046	$5.71M	1.25%	Timeline
FSKFS KKR CAP CORP	304,675	$5.33M	1.16%	Timeline
MSFTMICROSOFT CORP	13,289	$4.99M	1.09%	Timeline
UPWKUPWORK INC	353,546	$4.61M	1.01%	Timeline
NVSNOVARTIS AG	41,128	$4.58M	1%	Timeline
SHWSHERWIN WILLIAMS CO	13,023	$4.55M	0.99%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	89,210	$4.13M	0.9%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,126	$4.12M	0.9%	Timeline
BSVVANGUARD BD INDEX FDS	51,725	$4.05M	0.88%	Timeline
ICSHISHARES TR	79,397	$4.03M	0.88%	Timeline
TFLOISHARES TR	78,216	$3.96M	0.86%	Timeline
IPACISHARES TR	56,255	$3.5M	0.76%	Timeline
NFLXNETFLIX INC.	3,670	$3.42M	0.75%	Timeline
METAMETA PLATFORMS INC	5,706	$3.29M	0.72%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,102	$3.25M	0.71%	Timeline
IVVISHARES TR	5,607	$3.15M	0.69%	Timeline
WMTWALMART INC	47,110	$3.07M	0.67%	Timeline
SYKSTRYKER CORPORATION	8,034	$2.99M	0.65%	Timeline
BBDCBARINGS BDC INC	301,719	$2.88M	0.63%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	107,107	$2.77M	0.6%
MMM3M CO	17,062	$2.51M	0.55%	Timeline
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL A	111,347	$2.47M	0.54%
ARMARM HOLDINGS PLC	22,370	$2.39M	0.52%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,389	$2.39M	0.52%	Timeline
GOOGALPHABET INC	15,224	$2.38M	0.52%	Timeline
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC	41,057	$2.37M	0.52%
PGPROCTER & GAMBLE CO	13,628	$2.32M	0.51%	Timeline
KOCOCA COLA CO	31,981	$2.29M	0.5%	Timeline
CCLFXCLIFFWATER CORP LNDNG-I	210,716	$2.29M	0.5%	Timeline
INTUINTUIT	3,721	$2.28M	0.5%	Timeline
MARMARRIOTT INTL INC NEW	9,420	$2.24M	0.49%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,431	$2.23M	0.49%	Timeline
CRMSALESFORCE INC	8,310	$2.23M	0.49%	Timeline
JNJJOHNSON & JOHNSON	13,166	$2.18M	0.48%	Timeline
CLCOLGATE PALMOLIVE CO	23,118	$2.17M	0.47%	Timeline
SBUXSTARBUCKS CORP	22,028	$2.16M	0.47%	Timeline
UNILEVER PLCUNILEVER PLC	36,114	$2.15M	0.47%
SPTMSPDR SERIES TRUST	30,717	$2.09M	0.46%	Timeline
BABOEING CO	11,939	$2.04M	0.44%	Timeline
ADSKAUTODESK INC	7,704	$2.02M	0.44%	Timeline
DISDISNEY WALT CO	20,191	$1.99M	0.43%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,635	$1.96M	0.43%	Timeline
ASMLASML HLDG NV	2,802	$1.86M	0.4%	Timeline
NVONOVO-NORDISK A S	25,730	$1.79M	0.39%	Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME A	270,109	$1.71M	0.37%
DEODIAGEO PLC	16,014	$1.68M	0.37%	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,434	$1.67M	0.36%	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	66,712	$1.66M	0.36%
NKENIKE INC	24,760	$1.57M	0.34%	Timeline
PFFAETFIS SER TR I	72,555	$1.54M	0.34%	Timeline
ARCCARES CAPITAL CORP	62,432	$1.38M	0.3%	Timeline
BILSPDR SERIES TRUST	14,633	$1.34M	0.29%	Timeline
MRNAMODERNA INC	45,064	$1.28M	0.28%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,267	$1.27M	0.28%	Timeline
XOMEXXON MOBIL CORP	9,086	$1.08M	0.24%	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	7,728	$1.03M	0.23%	Timeline
CIONCION INVT CORP	97,281	$1.01M	0.22%	Timeline
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL C	42,078	$935K	0.2%
OBDCBLUE OWL CAPITAL CORPORATION	60,520	$887K	0.19%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	775,000	$852K	0.19%
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	57,793	$815K	0.18%
NVDANVIDIA CORPORATION	7,479	$811K	0.18%	Timeline
QUALISHARES TR	4,726	$808K	0.18%	Timeline
CREDIT SUISSE AG L0 25F …CREDIT SUISSE AG L0 25F …	750,000	$746K	0.16%
ESGUISHARES TR	5,490	$669K	0.15%	Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME Y	94,522	$651K	0.14%
ORCORCHID IS CAP INC	86,074	$647K	0.14%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	25,823	$615K	0.13%
CVXCHEVRON CORPORATION	3,613	$604K	0.13%	Timeline
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY I	5,085	$595K	0.13%
MIDAS DISCOVERYMIDAS DISCOVERY	345,000	$580K	0.13%
BLUEROCK HIGH INCOME INSTIT…BLUEROCK HIGH INCOME INSTITUTIONA…	24,383	$566K	0.12%
CANTOR SILVERSTEIN OPPORTUN…CANTOR SILVERSTEIN OPPORTUNITY ZO…	20,683	$556K	0.12%
VTVVANGUARD INDEX FDS	3,054	$528K	0.12%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	450,000	$526K	0.11%
VUGVANGUARD INDEX FDS	1,321	$490K	0.11%	Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS I	2,672	$471K	0.1%
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	137,893	$455K	0.1%
SILASILA REALTY TRUST INC	16,566	$442K	0.1%	Timeline
ITOTISHARES TR	3,591	$438K	0.1%	Timeline
LISTED FD TRLISTED FD TR	12,786	$434K	0.09%
OCEAN PARK TACTICAL BOND IN…OCEAN PARK TACTICAL BOND INSTL	16,376	$429K	0.09%
NEENEXTERA ENERGY INC	5,981	$424K	0.09%	Timeline
GLDSPDR GOLD TR	1,460	$421K	0.09%	Timeline
INVESCO QQQ TRINVESCO QQQ TR	896	$420K	0.09%
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	9,513	$418K	0.09%
LMTLOCKHEED MARTIN CORP	924	$413K	0.09%	Timeline
IEFAISHARES TR	5,394	$408K	0.09%	Timeline
HDHOME DEPOT INC	1,109	$406K	0.09%	Timeline
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	7,634	$391K	0.09%
SCHDSCHWAB STRATEGIC TR	13,738	$384K	0.08%	Timeline
CFRCULLEN FROST BANKERS INC	3,023	$378K	0.08%	Timeline
CENTER COAST BROOKFIELD MID…CENTER COAST BROOKFIELD MIDSTREAM…	56,303	$378K	0.08%
INTCINTEL CORP	15,627	$355K	0.08%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	48,478	$342K	0.07%	Timeline
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY A	3,286	$337K	0.07%
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	339,000	$335K	0.07%
IYWISHARES TR	2,383	$335K	0.07%	Timeline
COUNTERPOINT TACTICAL INCOM…COUNTERPOINT TACTICAL INCOME I	29,655	$333K	0.07%
XELXCEL ENERGY INC	4,652	$329K	0.07%	Timeline
FIDELITY ADVISOR HEALTH CAR…FIDELITY ADVISOR HEALTH CARE I	5,275	$328K	0.07%
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	26,754	$327K	0.07%
PBPROSPERITY BANCSHARES INC	4,561	$326K	0.07%	Timeline
LOWLOWES COS INC	1,301	$303K	0.07%	Timeline
US TREASURYUS TREASURY	300,000	$299K	0.07%
IQLTISHARES TR	7,425	$295K	0.06%	Timeline
COLUMBIA BALANCED INST2COLUMBIA BALANCED INST2	5,840	$293K	0.06%
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,532	$291K	0.06%
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	300,000	$289K	0.06%
IWMISHARES TR	1,400	$279K	0.06%	Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS A	1,748	$277K	0.06%
TAT&T INC	9,760	$276K	0.06%	Timeline
BNP PARIBAS SA 0 28F …BNP PARIBAS SA 0 28F …	234,000	$275K	0.06%
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT N	31,217	$263K	0.06%
PSFFPACER FDS TR	9,000	$257K	0.06%	Timeline
FEDERATED HERMES KAUFMANN ISFEDERATED HERMES KAUFMANN IS	47,346	$253K	0.06%
IEMGISHARES INC	4,582	$247K	0.05%	Timeline
HYXFISHARES TR	5,251	$243K	0.05%	Timeline
SPYMSPDR SERIES TRUST	3,619	$238K	0.05%	Timeline
TMFGRBB FD INC	8,096	$224K	0.05%	Timeline
INVESCO STEELPATH MLP ALPHA…INVESCO STEELPATH MLP ALPHA Y	22,976	$221K	0.05%
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL C	9,578	$221K	0.05%
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	200,000	$221K	0.05%
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	3,560	$218K	0.05%
FIDELITY ADVISOR HEALTH CAR…FIDELITY ADVISOR HEALTH CARE A	3,948	$217K	0.05%
GRIFFIN CAPITAL QUALIFIED O…GRIFFIN CAPITAL QUALIFIED OPPORTU…	213,904	$214K	0.05%
COWZPACER FDS TR	3,818	$209K	0.05%	Timeline
MORGAN STANLEY FIN 0 28 …MORGAN STANLEY FIN 0 28 …	200,000	$209K	0.05%
SHYLDBX ETF TR	4,612	$206K	0.04%	Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	200,000	$200K	0.04%
JEPIJ P MORGAN EXCHANGE TRADED F	3,487	$199K	0.04%	Timeline
IWBISHARES TR	647	$198K	0.04%	Timeline
IQSUNYLIM ETF TR	4,234	$192K	0.04%	Timeline
FXAIXFIDELITY 500 INDEX FUND	953	$186K	0.04%	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	1,417	$184K	0.04%
IUSBISHARES TR	3,935	$181K	0.04%	Timeline
VOOVANGUARD INDEX FDS	350	$180K	0.04%	Timeline
AGNCAGNC INVT CORP	18,760	$180K	0.04%	Timeline
NEXUS SERIES B LLCNEXUS SERIES B LLC	175,000	$175K	0.04%
BPBP PLC	4,937	$167K	0.04%	Timeline
GILDGILEAD SCIENCES INC	1,478	$166K	0.04%	Timeline
GEGE AEROSPACE	821	$164K	0.04%	Timeline
SOLVSOLVENTUM CORP	2,153	$164K	0.04%	Timeline
VVISA INC	467	$164K	0.04%	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	7,645	$162K	0.04%	Timeline
CMCSACOMCAST CORP NEW	4,380	$162K	0.04%	Timeline
FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A	3,478	$161K	0.04%
AMERICAN BALANCED FDAMERICAN BALANCED FD	4,704	$161K	0.04%
USSGDBX ETF TR	3,182	$160K	0.03%	Timeline
DKNGDRAFTKINGS INC NEW	4,714	$157K	0.03%	Timeline
ETENERGY TRANSFER L P	8,400	$156K	0.03%	Timeline
MORGAN STANLEY B 5.2529CD F…MORGAN STANLEY B 5.2529CD FDIC IN…	154,000	$154K	0.03%
SNPEDBX ETF TR	3,055	$154K	0.03%	Timeline
USXFISHARES TR	3,291	$154K	0.03%	Timeline
FEDERATED HERMES KAUFMANN AFEDERATED HERMES KAUFMANN A	30,502	$153K	0.03%
IJHISHARES TR	2,623	$153K	0.03%	Timeline
CLEARBRIDGE SELECT FUNDCLEARBRIDGE SELECT FUND	2,979	$152K	0.03%
Fidelity FundFidelity Fund	1,690	$147K	0.03%
SUSCISHARES TR	6,223	$144K	0.03%	Timeline
CITIGROUP INC. VAR 34 …CITIGROUP INC. VAR 34 …	208,000	$143K	0.03%
PLTRPALANTIR TECHNOLOGIES INC	1,694	$143K	0.03%	Timeline
JENIXJENSEN QUALITY GROWTH-I	2,468	$141K	0.03%	Timeline
BITBBITWISE BITCOIN ETF TR	3,145	$141K	0.03%	Timeline
National Healthcare Propert…National Healthcare Properties Inc	2,684	$140K	0.03%
COSTCOSTCO WHOLESALE CORPORATION	147	$139K	0.03%	Timeline
JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I	3,020	$135K	0.03%
IWFISHARES TR	371	$134K	0.03%	Timeline
CALFPACER FDS TR	3,542	$133K	0.03%	Timeline
IWVISHARES TR	413	$131K	0.03%	Timeline
CIM REAL ASSETS & CREDIT ACIM REAL ASSETS & CREDIT A	5,797	$129K	0.03%
FBRTFRANKLIN BSP RLTY TR INC	10,026	$128K	0.03%	Timeline
VSGXVANGUARD WORLD FD	2,162	$128K	0.03%	Timeline
SBLKSTAR BULK CARRIERS CORP.	8,052	$125K	0.03%	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,850	$123K	0.03%
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS A	18,228	$122K	0.03%
SUSBISHARES TR	4,885	$122K	0.03%	Timeline
GNLGLOBAL NET LEASE INC	14,951	$120K	0.03%	Timeline
VFIAXVANGUARD 500 INDEX-ADM	231	$120K	0.03%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	100,000	$120K	0.03%
BRSPBRIGHTSPIRE CAPITAL INC	21,351	$119K	0.03%	Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT SER 2…	251	$119K	0.03%
STORMFIELD REAL ESTATE INCO…STORMFIELD REAL ESTATE INCOME FUN…	114,235	$114K	0.02%
MRKMERCK & CO INC	1,272	$114K	0.02%	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	1,763	$114K	0.02%
JEPQJ P MORGAN EXCHANGE TRADED F	2,197	$114K	0.02%	Timeline
QQQINVESCO QQQ TR	1,238	$113K	0.02%	Timeline
PACIFIC POINT REALTY FUND L…PACIFIC POINT REALTY FUND LLC	112,543	$113K	0.02%
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	1,034	$112K	0.02%
EFGISHARES TR	1,121	$112K	0.02%	Timeline
SOSOUTHERN CO	1,207	$111K	0.02%	Timeline
MGKVANGUARD WORLD FD	357	$110K	0.02%	Timeline
COPCONOCOPHILLIPS	1,049	$110K	0.02%	Timeline
RITMRITHM CAPITAL CORP	9,545	$109K	0.02%	Timeline
MGVVANGUARD WORLD FD	843	$109K	0.02%	Timeline
NUVEEN DIVIDEND GROWTH ANUVEEN DIVIDEND GROWTH A	1,795	$108K	0.02%
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	20,551	$107K	0.02%
CSXCSX CORP	3,600	$106K	0.02%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$105K	0.02%
TELTE CONNECTIVITY PLC	713	$101K	0.02%	Timeline
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	100,000	$99.8K	0.02%
US TREASURYUS TREASURY	100,000	$99.5K	0.02%
IBMINTERNATIONAL BUSINESS MACHS	400	$99.5K	0.02%	Timeline
VZVERIZON COMMUNICATIONS INC	2,182	$99K	0.02%	Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	100,000	$98.9K	0.02%
DDOMINION ENERGY INC	1,757	$98.5K	0.02%	Timeline
CAPITAL ONE, NTNL 3.2 27CD …CAPITAL ONE, NTNL 3.2 27CD FDIC I…	100,000	$98.4K	0.02%
AMERICAN FUNDS 2050 TRGT DA…AMERICAN FUNDS 2050 TRGT DATE RET…	4,761	$97.3K	0.02%
EFVISHARES TR	1,627	$95.9K	0.02%	Timeline
SYLDCAMBRIA ETF TR	1,500	$95.7K	0.02%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,654	$95.3K	0.02%	Timeline
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	5,990	$95.1K	0.02%
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y	14,562	$94.1K	0.02%
VCEBVANGUARD WORLD FD	1,487	$93.6K	0.02%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$93.2K	0.02%
LDURPIMCO ETF TR	965	$92.6K	0.02%	Timeline
MTUMISHARES TR	454	$91.8K	0.02%	Timeline
NUBDNUSHARES ETF TR	4,098	$90.9K	0.02%	Timeline
PEPPEPSICO INC	600	$90K	0.02%	Timeline
FIDELITY ADVISOR REAL ESTAT…FIDELITY ADVISOR REAL ESTATE INCO…	7,393	$89.8K	0.02%
IRTINDEPENDENCE RLTY TR INC	4,223	$89.7K	0.02%	Timeline
GEVGE VERNOVA INC	293	$89.4K	0.02%	Timeline
SPDWSPDR INDEX SHS FDS	2,378	$86.6K	0.02%	Timeline
WPCWP CAREY INC	1,359	$85.8K	0.02%	Timeline
PIMIXPIMCO INCOME FUND-INS	7,459	$79.8K	0.02%	Timeline
AMERICAN FUNDS GROWTH FUND …AMERICAN FUNDS GROWTH FUND OF AME…	1,335	$79.5K	0.02%
PRFINVESCO EXCHANGE TRADED FD T	1,960	$79.2K	0.02%	Timeline
GFFFXAMER FND GRW FD OF AM-F2	1,135	$78.8K	0.02%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,689	$77.5K	0.02%	Timeline
ESTCELASTIC N V	869	$77.4K	0.02%	Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY I…	1,996	$74.9K	0.02%
BNBROOKFIELD CORP	1,429	$74.9K	0.02%	Timeline
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	7,345	$73.4K	0.02%
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	2,878	$73.1K	0.02%
SWKSTANLEY BLACK & DECKER INC	944	$72.6K	0.02%	Timeline
NORTH SQUARE TACTICAL GROWT…NORTH SQUARE TACTICAL GROWTH I	4,626	$72K	0.02%
KRKROGER CO	1,056	$71.5K	0.02%	Timeline
TORTOISE ENERGY INFRASTRUCT…TORTOISE ENERGY INFRASTRUCTURE AN…	7,371	$71.4K	0.02%
NUHYNUSHARES ETF TR	3,361	$71.2K	0.02%	Timeline
IWDISHARES TR	378	$71.1K	0.02%	Timeline
TXNTEXAS INSTRS INC	395	$71K	0.02%	Timeline
JPMJPMORGAN CHASE & CO	289	$70.9K	0.02%	Timeline
MORGAN STANLEY VAR 32 …MORGAN STANLEY VAR 32 …	100,000	$69.5K	0.02%
JPMORGAN CHASE FINL 025 …JPMORGAN CHASE FINL 025 …	57,000	$69.1K	0.02%
MAMASTERCARD INCORPORATED	125	$68.5K	0.01%	Timeline
VOTVANGUARD INDEX FDS	277	$67.8K	0.01%	Timeline
VTIPVANGUARD MALVERN FDS	1,345	$67.1K	0.01%	Timeline
MFS MUNICIPAL HIGH INCOME AMFS MUNICIPAL HIGH INCOME A	8,983	$66.7K	0.01%
WFCWELLS FARGO & CO	928	$66.6K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	600	$66.4K	0.01%	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	735	$65.9K	0.01%
USMVISHARES TR	701	$65.7K	0.01%	Timeline
TIPISHARES TR	591	$65.6K	0.01%	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	16,734	$65.1K	0.01%
ESGDISHARES TR	794	$64.9K	0.01%	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,033	$64K	0.01%	Timeline
INVESCO CAPITAL MARKET HIGH…INVESCO CAPITAL MARKET HIGH YIELD…	225	$63.9K	0.01%
UNHUNITEDHEALTH GROUP INC	120	$62.9K	0.01%	Timeline
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT A	2,515	$62.6K	0.01%
MORGAN STANLEY VAR 26 …MORGAN STANLEY VAR 26 …	70,000	$62.3K	0.01%
NSRGYNESTLE SA-SPONS ADR	613	$62K	0.01%	Timeline
IDVZELEVATION SERIES TRUST	2,210	$60.7K	0.01%	Timeline
ABBVABBVIE INC	283	$59.3K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	2,665	$58.8K	0.01%	Timeline
DALDELTA AIR LINES INC	1,347	$58.7K	0.01%	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	865	$58.3K	0.01%	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	579	$58K	0.01%
QQQMINVESCO EXCH TRADED FD TR II	300	$57.9K	0.01%	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	85,000	$57.8K	0.01%
PKSTPEAKSTONE REALTY TRUST	4,567	$57.5K	0.01%	Timeline
MBBISHARES TR	612	$57.4K	0.01%	Timeline
FRANKLIN GROWTH AFRANKLIN GROWTH A	453	$57K	0.01%
VSSVANGUARD INTL EQUITY INDEX F	478	$55.3K	0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	963	$55.1K	0.01%	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	1,957	$54.4K	0.01%
GOVTISHARES TR	2,338	$53.7K	0.01%	Timeline
AMG YACKTMAN IAMG YACKTMAN I	2,312	$52.4K	0.01%
IWPISHARES TR	440	$51.7K	0.01%	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	17,379	$51.4K	0.01%
USEDC 2022 DRILLING FUND LPUSEDC 2022 DRILLING FUND LP	51,133	$51.1K	0.01%
JPMORGAN CHASE BANK 0 25CD …JPMORGAN CHASE BANK 0 25CD FDIC I…	50,000	$50.9K	0.01%
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	50,000	$49.7K	0.01%
RTXRTX CORPORATION	375	$49.7K	0.01%	Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME C	9,789	$49.6K	0.01%
ZTSZOETIS INC	301	$49.6K	0.01%	Timeline
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$49.3K	0.01%
PSXPHILLIPS 66	397	$49K	0.01%	Timeline
CENTER COAST BROOKFIELD MID…CENTER COAST BROOKFIELD MIDSTREAM…	6,884	$48.9K	0.01%
VBKVANGUARD INDEX FDS	193	$48.6K	0.01%	Timeline
VBRVANGUARD INDEX FDS	260	$48.5K	0.01%	Timeline
FPACXFPA CRESCENT FUND-INST	1,206	$48.4K	0.01%	Timeline
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT C	1,949	$48.2K	0.01%
VFLABRDN NATL MUN INCOME FD	4,750	$48.2K	0.01%	Timeline
SIEGYSIEMENS AG-SPONS ADR	416	$48K	0.01%	Timeline
HRHEALTHCARE RLTY TR	2,833	$47.9K	0.01%	Timeline
FIDELITY ADVISOR UTILITIES AFIDELITY ADVISOR UTILITIES A	1,068	$47.8K	0.01%
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	50,000	$47.8K	0.01%
CBCHUBB LIMITED	157	$47.4K	0.01%	Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	1,918	$47.4K	0.01%
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I	3,210	$46.6K	0.01%
MORGAN STANLEY FIN 0 25 …MORGAN STANLEY FIN 0 25 …	37,000	$45.8K	0.01%
BLACKROCK IMPACT MORTGAGE I…BLACKROCK IMPACT MORTGAGE INV A	4,923	$45.1K	0.01%
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND A	3,095	$44.9K	0.01%
STWDSTARWOOD PPTY TR INC	2,071	$44.5K	0.01%	Timeline
DYNAMIC INTERNATIONAL OPPOR…DYNAMIC INTERNATIONAL OPPORTUNITY…	3,623	$44.3K	0.01%
DWS MANAGED MUNICIPAL BOND ADWS MANAGED MUNICIPAL BOND A	5,530	$44.1K	0.01%
XLESELECT SECTOR SPDR TR	471	$44K	0.01%	Timeline
IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 …	50,000	$44K	0.01%
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	1,078	$43.9K	0.01%
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,097	$43.8K	0.01%
APOGAPOGEE ENTERPRISES INC	945	$43.8K	0.01%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	40,000	$43.7K	0.01%
EEMISHARES TR	1,000	$43.7K	0.01%	Timeline
IWRISHARES TR	512	$43.6K	0.01%	Timeline
INVESCO DIVIDEND INCOME YINVESCO DIVIDEND INCOME Y	1,634	$43.3K	0.01%
SWPPXSCHWAB S&P 500 INDEX-SEL	501	$43.3K	0.01%	Timeline
BNDVANGUARD BD INDEX FDS	584	$42.9K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	346	$42.8K	0.01%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	930	$42.8K	0.01%	Timeline
CITIGROUP GLOBAL MA 0 26 …CITIGROUP GLOBAL MA 0 26 …	40,000	$42.5K	0.01%
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	4,564	$41.8K	0.01%
APUETRUST FOR PROFESSIONAL MANAG	1,223	$41.6K	0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	319	$41.1K	0.01%	Timeline
XYLXYLEM INC	344	$41.1K	0.01%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	1,541	$41K	0.01%
NSCNORFOLK SOUTHN CORP	173	$41K	0.01%	Timeline
TXNMTXNM ENERGY INC	764	$40.9K	0.01%	Timeline
NOMURA TAX-FREE CO INSTITUT…NOMURA TAX-FREE CO INSTITUTIONAL	3,973	$40.6K	0.01%
ASTSAST SPACEMOBILE INC	1,783	$40.5K	0.01%	Timeline
DTEDTE ENERGY CO	293	$40.5K	0.01%	Timeline
BIIBBIOGEN INC	295	$40.4K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	204	$40.3K	0.01%	Timeline
OKEONEOK INC NEW	400	$39.7K	0.01%	Timeline
LLYELI LILLY & CO	48	$39.6K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	715	$39.4K	0.01%	Timeline
GOOGLALPHABET INC	253	$39.1K	0.01%	Timeline
USIGISHARES TR	757	$38.7K	0.01%	Timeline
OBILRBB FD INC	767	$38.5K	0.01%	Timeline
XLKSELECT SECTOR SPDR TR	186	$38.4K	0.01%	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	1,511	$38.3K	0.01%
INVESCO MULTI-ASSET INCOME AINVESCO MULTI-ASSET INCOME A	4,924	$38.3K	0.01%
TKOTKO GROUP HOLDINGS INC	249	$38K	0.01%	Timeline
COLUMBIA CONVERTIBLE SECURI…COLUMBIA CONVERTIBLE SECURITIES I…	1,765	$38K	0.01%
YUMYUM BRANDS INC	240	$37.8K	0.01%	Timeline
WESTWOOD INCOME OPPORTUNITY…WESTWOOD INCOME OPPORTUNITY INSTL	3,143	$37.4K	0.01%
XLVSELECT SECTOR SPDR TR	255	$37.2K	0.01%	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	516	$37K	0.01%
SOMCSOUTHERN MICHIGAN BANCORP INC	1,972	$37K	0.01%	Timeline
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$36.5K	0.01%
DTFDTF TAX-FREE INCOME 2028 TER	3,232	$36.2K	0.01%	Timeline
RPMRPM INTL INC	312	$36.1K	0.01%	Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	625	$36.1K	0.01%
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,325	$35.8K	0.01%
APIETRUST FOR PROFESSIONAL MANAG	1,186	$35.7K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	599	$35.6K	0.01%	Timeline
NOMURA TAX-FREE CO ANOMURA TAX-FREE CO A	3,475	$35.5K	0.01%
FMNFEDERATED HERMES PREM MUNI I	3,260	$35.4K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	344	$35.3K	0.01%	Timeline
SJTSAN JUAN BASIN RTY TR	6,398	$35.3K	0.01%	Timeline
AVGOBROADCOM INC	210	$35.2K	0.01%	Timeline
BLACKROCK ENERGY OPPORTUNIT…BLACKROCK ENERGY OPPORTUNITIES IN…	2,423	$35.1K	0.01%
SAN FRAN CALIF C 5.45 25GO …SAN FRAN CALIF C 5.45 25GO UTX …	35,000	$35K	0.01%
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	502	$35K	0.01%
EATON VANCE GOVERNMENT OPPO…EATON VANCE GOVERNMENT OPPORTUNIT…	6,480	$34.6K	0.01%
IWOISHARES TR	134	$34.2K	0.01%	Timeline
GSSTGOLDMAN SACHS ETF TR	669	$33.8K	0.01%	Timeline
IWSISHARES TR	266	$33.5K	0.01%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	900	$33.1K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	205	$32.8K	0.01%	Timeline
SELFGLOBAL SELF STORAGE INC	6,425	$32.4K	0.01%	Timeline
CMECME GROUP INC	122	$32.4K	0.01%	Timeline
IFRAISHARES TR	715	$32.2K	0.01%	Timeline
UNPUNION PAC CORP	135	$31.9K	0.01%	Timeline
EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV	3,870	$31.8K	0.01%
VSIAXVNGD MRGST SML-CP VL IDX-ADM	392	$31.4K	0.01%	Timeline
MCDMCDONALDS CORP	100	$31.2K	0.01%	Timeline
LHLABCORP HOLDINGS INC	134	$31.2K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	120	$31K	0.01%	Timeline
PIMCO RAE WORLDWIDE LONG/SH…PIMCO RAE WORLDWIDE LONG/SHORT PL…	3,831	$31K	0.01%
XBILRBB FD INC	616	$30.9K	0.01%	Timeline
SAPSAP SE	115	$30.9K	0.01%	Timeline
MINTPIMCO ETF TR	305	$30.7K	0.01%	Timeline
VOEVANGUARD INDEX FDS	191	$30.7K	0.01%	Timeline
MORGAN STANLEY VAR 33 …MORGAN STANLEY VAR 33 …	51,000	$30.6K	0.01%
OXYOCCIDENTAL PETE CORP	619	$30.6K	0.01%	Timeline
ACWIISHARES TR	260	$30.3K	0.01%	Timeline
IBBISHARES TR	236	$30.2K	0.01%	Timeline
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.2K	0.01%
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	3,392	$30K	0.01%
APCBTRUST FOR PROFESSIONAL MANAG	1,013	$29.9K	0.01%	Timeline
RUSSELL LFPTS EQAGGRSTRAT SRUSSELL LFPTS EQAGGRSTRAT S	1,905	$29.9K	0.01%
VBVANGUARD INDEX FDS	134	$29.7K	0.01%	Timeline
DVYISHARES TR	221	$29.7K	0.01%	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	3,037	$29.5K	0.01%
PBRPETROLEO BRASILEIRO S A	2,054	$29.5K	0.01%	Timeline
MOATVANECK ETF TRUST	333	$29.3K	0.01%	Timeline
IXJISHARES TR	320	$29.2K	0.01%	Timeline
XOPSPDR SERIES TRUST	219	$28.8K	0.01%	Timeline
INVESCO STEELPATH MLP ALPHA…INVESCO STEELPATH MLP ALPHA A	3,189	$28.6K	0.01%
RHEINMETALL AG ORDFRHEINMETALL AG ORDF	20	$28.5K	0.01%
ENBENBRIDGE INC	639	$28.3K	0.01%	Timeline
ADDYYADIDAS AG-SPONSORED ADR	240	$28.3K	0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	565	$28.2K	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,387	$28.2K	0.01%	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	444	$28.1K	0.01%
VEAVANGUARD TAX-MANAGED FDS	551	$28K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	1,416	$28K	0.01%	Timeline
XNTKSPDR SERIES TRUST	146	$28K	0.01%	Timeline
TWLOTWILIO INC	283	$27.7K	0.01%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	673	$27.7K	0.01%	Timeline
AONAON PLC	69	$27.5K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	2,545	$27.3K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	554	$27K	0.01%	Timeline
FIDELITY SELECT TECHFIDELITY SELECT TECH	839	$26.5K	0.01%
THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I	684	$26.5K	0.01%
THE BANK OF NOV9.41 33F …THE BANK OF NOV9.41 33F …	39,000	$26.5K	0.01%
DVNDEVON ENERGY CORP NEW	708	$26.5K	0.01%	Timeline
TLHISHARES TR	255	$26.5K	0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	580	$26.2K	0.01%	Timeline
IGMISHARES TR	282	$25.6K	0.01%	Timeline
NEW MEXICO FIN AUTH 5 36POO…NEW MEXICO FIN AUTH 5 36POOL AUTH…	25,000	$25.4K	0.01%
STLDSTEEL DYNAMICS INC	200	$25K	0.01%	Timeline
US TREASUUS TREASU	25,000	$24.9K	0.01%
VOYA GNMA INCOME AVOYA GNMA INCOME A	3,340	$24.8K	0.01%
CALVERT CORE BOND ICALVERT CORE BOND I	1,569	$24.8K	0.01%
RCLROYAL CARIBBEAN GROUP	120	$24.7K	0.01%	Timeline
SLVISHARES SILVER TR	786	$24.4K	0.01%	Timeline
IMCBISHARES TR	328	$24.3K	0.01%	Timeline
AMATAPPLIED MATLS INC	167	$24.2K	0.01%	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	36,000	$24.1K	0.01%
V.F. CORP 6 33 …V.F. CORP 6 33 …	25,000	$23.8K	0.01%
PFEPFIZER INC	937	$23.7K	0.01%	Timeline
COLUMBIA STRATEGIC MUNICIPA…COLUMBIA STRATEGIC MUNICIPAL INC A	1,639	$23.7K	0.01%
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	2,892	$23.6K	0.01%
VSMAXVANGRD MRGSTR SML CP IDX-ADM	220	$23.3K	0.01%	Timeline
APAAPA CORPORATION	1,103	$23.2K	0.01%	Timeline
SHOPSHOPIFY INC	241	$23K	0.01%	Timeline
SPSBSPDR SERIES TRUST	764	$23K	0.01%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	510	$22.7K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	64	$22.6K	<0.01%	Timeline
INVESCO HIGH YIELD YINVESCO HIGH YIELD Y	6,401	$22.5K	<0.01%
FROFRONTLINE PLC	1,500	$22.3K	<0.01%	Timeline
ITTITT INC	172	$22.2K	<0.01%	Timeline
INVESCO CONVERT SEC-YINVESCO CONVERT SEC-Y	961	$22.1K	<0.01%
SCHVSCHWAB STRATEGIC TR	831	$22.1K	<0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	847	$21.9K	<0.01%	Timeline
VWILXVANGUARD INTL GROWTH-ADM	212	$21.8K	<0.01%	Timeline
OCEAN PARK TACTICAL CORE IN…OCEAN PARK TACTICAL CORE INCOME I…	1,097	$21.7K	<0.01%
ABTABBOTT LABORATORIES	160	$21.2K	<0.01%	Timeline
THE GOLDMAN SACH 6.45 36 …THE GOLDMAN SACH 6.45 36 …	20,000	$21.1K	<0.01%
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$21K	<0.01%
VCITVANGUARD SCOTTSDALE FDS	253	$20.7K	<0.01%	Timeline
UTENRBB FD INC	471	$20.7K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	182	$20.6K	<0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	818	$20.5K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	696	$20.4K	<0.01%	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$20.3K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	200	$20K	<0.01%	Timeline
OUSAALPS ETF TR	376	$20K	<0.01%	Timeline
MORGAN STANLEY FIN 0 PFD …MORGAN STANLEY FIN 0 PFD …	1,500	$19.9K	<0.01%
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	1,308	$19.8K	<0.01%
BONDPIMCO ETF TR	211	$19.5K	<0.01%	Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	117	$19.4K	<0.01%
DTMDT MIDSTREAM INC	201	$19.4K	<0.01%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	560	$19.2K	<0.01%	Timeline
FLRNSPDR SERIES TRUST	615	$19K	<0.01%	Timeline
FXNAXFIDELITY U.S. BOND INDEX	1,804	$18.8K	<0.01%	Timeline
HEINYHEINEKEN NV-SPN ADR	458	$18.7K	<0.01%	Timeline
WMFFXAMER FND WASH MUT INV-F2	300	$18.4K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	265	$18.3K	<0.01%	Timeline
HUBSHUBSPOT INC	32	$18.3K	<0.01%	Timeline
COUNTERPOINT TACTICAL MUNIC…COUNTERPOINT TACTICAL MUNICIPAL I	1,729	$18.1K	<0.01%
IJRISHARES TR	173	$18.1K	<0.01%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	360	$18K	<0.01%	Timeline
IYCISHARES TR	204	$18K	<0.01%	Timeline
XLUSELECT SECTOR SPDR TR	225	$17.7K	<0.01%	Timeline
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	705	$17.6K	<0.01%
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	1,502	$17.5K	<0.01%
NUVNUVEEN MUN VALUE FD INC	2,000	$17.5K	<0.01%	Timeline
AGGISHARES TR	177	$17.5K	<0.01%	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	127	$17.5K	<0.01%	Timeline

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 0001683168-25-002983	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC