Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $505,925,229 across 998 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.31% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001683168-25-008433

Period: 2025-09-30
Reported value: $506M
Holdings: 998
Top 10 weight: 38.31%
New
Sold out

Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001683168-25-008433, largest first. % of portfolio is the value over $505,923,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IAGGISHARES TR	565,569	$29M	5.73%	Timeline
HYLBDBX ETF TR	690,562	$25.6M	5.07%	Timeline
SHYGISHARES TR	490,412	$21.2M	4.2%	Timeline
EPSWISDOMTREE TR	264,002	$18.2M	3.6%	Timeline
HYDWDBX ETF TR	363,426	$17.2M	3.4%	Timeline
STIPISHARES TR	165,832	$17.1M	3.39%	Timeline
SPIBSPDR SERIES TRUST	504,008	$17.1M	3.38%	Timeline
SPSMSPDR SERIES TRUST	366,916	$17M	3.36%	Timeline
SPYGSPDR SERIES TRUST	151,103	$15.8M	3.12%	Timeline
SPMDSPDR SERIES TRUST	272,173	$15.6M	3.08%	Timeline
VWOBVANGUARD WHITEHALL FDS	204,305	$13.7M	2.7%	Timeline
SPEMSPDR INDEX SHS FDS	285,924	$13.4M	2.65%	Timeline
SPYDSPDR SERIES TRUST	272,682	$12M	2.37%	Timeline
SPBOSPDR SERIES TRUST	397,929	$11.8M	2.33%	Timeline
TSLATESLA INC	23,588	$10.5M	2.07%	Timeline
SPYVSPDR SERIES TRUST	166,035	$9.19M	1.82%	Timeline
ICVTISHARES TR	83,534	$8.36M	1.65%	Timeline
MSFTMICROSOFT CORP	15,622	$8.09M	1.6%	Timeline
IEURISHARES TR	110,098	$7.5M	1.48%	Timeline
UPWKUPWORK INC	391,310	$7.27M	1.44%	Timeline
AMZNAMAZON COM INC	32,996	$7.24M	1.43%	Timeline
AAPLAPPLE INC	24,784	$6.31M	1.25%	Timeline
NVSNOVARTIS AG	45,481	$5.83M	1.15%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,574	$4.91M	0.97%	Timeline
BSVVANGUARD BD INDEX FDS	61,615	$4.86M	0.96%	Timeline
METAMETA PLATFORMS INC	6,595	$4.84M	0.96%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	81,913	$4.82M	0.95%	Timeline
TFLOISHARES TR	94,503	$4.78M	0.94%	Timeline
ICSHISHARES TR	93,805	$4.76M	0.94%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,677	$4.66M	0.92%	Timeline
SHWSHERWIN WILLIAMS CO	12,762	$4.42M	0.87%	Timeline
NFLXNETFLIX INC.	3,597	$4.31M	0.85%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,177	$4.11M	0.81%	Timeline
IPACISHARES TR	54,635	$4.01M	0.79%	Timeline
GOOGALPHABET INC	16,330	$3.98M	0.79%	Timeline
WMTWALMART INC	35,742	$3.68M	0.73%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,758	$3.66M	0.72%	Timeline
IVVISHARES TR	5,412	$3.62M	0.72%	Timeline
ARMARM HOLDINGS PLC	24,434	$3.46M	0.68%	Timeline
ASMLASML HLDG NV	3,266	$3.16M	0.62%	Timeline
MMM3M CO	19,454	$3.02M	0.6%	Timeline
BABOEING CO	12,956	$2.8M	0.55%	Timeline
ADSKAUTODESK INC	8,706	$2.77M	0.55%	Timeline
SYKSTRYKER CORPORATION	7,377	$2.73M	0.54%	Timeline
INTUINTUIT	3,985	$2.72M	0.54%	Timeline
MARMARRIOTT INTL INC NEW	10,376	$2.7M	0.53%	Timeline
JNJJOHNSON & JOHNSON	14,514	$2.69M	0.53%	Timeline
DISDISNEY WALT CO	22,131	$2.53M	0.5%	Timeline
SPTMSPDR SERIES TRUST	30,619	$2.47M	0.49%	Timeline
PGPROCTER & GAMBLE CO	15,495	$2.38M	0.47%	Timeline
UNILEVER PLCUNILEVER PLC	40,161	$2.38M	0.47%
KOCOCA COLA CO	35,017	$2.32M	0.46%	Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	2,219,349	$2.22M	0.44%
CRMSALESFORCE INC	9,308	$2.21M	0.44%	Timeline
NKENIKE INC	31,287	$2.18M	0.43%	Timeline
NVONOVO-NORDISK A S	38,888	$2.16M	0.43%	Timeline
CLCOLGATE PALMOLIVE CO	26,818	$2.14M	0.42%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,639	$2.14M	0.42%	Timeline
SBUXSTARBUCKS CORP	25,182	$2.13M	0.42%	Timeline
TRIUMPH FINL INCTRIUMPH FINL INC	41,557	$2.08M	0.41%
SMGSCOTTS MIRACLE-GRO CO	35,901	$2.04M	0.4%	Timeline
DEODIAGEO PLC	19,531	$1.86M	0.37%	Timeline
MRNAMODERNA INC	70,325	$1.82M	0.36%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	66,288	$1.64M	0.33%
SWVXXSCHWA PRIME ADV MONEY FD-INV	1,544,912	$1.54M	0.31%	Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME A	260,059	$1.53M	0.3%
QUALISHARES TR	7,070	$1.38M	0.27%	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	7,772	$1.24M	0.25%	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	43,763	$1.07M	0.21%
FIRST EAGLE CR OPPORTUNITIE…FIRST EAGLE CR OPPORTUNITIES FD I	47,154	$1.06M	0.21%
MIDAS DISCOVERYMIDAS DISCOVERY	338,655	$996K	0.2%
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	11,911	$979K	0.19%
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	775,000	$915K	0.18%
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL A	38,293	$865K	0.17%
WPCWP CAREY INC	12,271	$829K	0.16%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	20,273	$728K	0.14%	Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	11,287	$718K	0.14%
ESGUISHARES TR	4,721	$687K	0.14%	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	17,534	$680K	0.13%	Timeline
FEGERBB FUND TRUST	14,812	$655K	0.13%	Timeline
IEFAISHARES TR	7,067	$617K	0.12%	Timeline
NVDANVIDIA CORPORATION	3,236	$604K	0.12%	Timeline
VTVVANGUARD INDEX FDS	3,212	$599K	0.12%	Timeline
VUGVANGUARD INDEX FDS	1,197	$574K	0.11%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	450,000	$568K	0.11%
FSKFS KKR CAP CORP	37,726	$563K	0.11%	Timeline
LORD ABBETT INVESTMENT GRAD…LORD ABBETT INVESTMENT GRADE FLTN…	54,393	$558K	0.11%
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,588	$546K	0.11%
AVGOBROADCOM INC	1,651	$545K	0.11%	Timeline
VFIAXVANGUARD 500 INDEX-ADM	862	$532K	0.11%	Timeline
XOMEXXON MOBIL CORP	4,475	$505K	0.1%	Timeline
IWVISHARES TR	1,315	$498K	0.1%	Timeline
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT INCOME…	35,069	$493K	0.1%
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	9,513	$474K	0.09%
LMTLOCKHEED MARTIN CORP	938	$468K	0.09%	Timeline
NEENEXTERA ENERGY INC	6,053	$457K	0.09%	Timeline
DIVZELEVATION SERIES TRUST	12,067	$439K	0.09%	Timeline
INTCINTEL CORP	13,062	$438K	0.09%	Timeline
OCEAN PARK TACTICAL BOND IN…OCEAN PARK TACTICAL BOND INSTL	16,814	$423K	0.08%
MAMASTERCARD INCORPORATED	734	$418K	0.08%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,830	$383K	0.08%	Timeline
CFRCULLEN FROST BANKERS INC	3,023	$383K	0.08%	Timeline
HDHOME DEPOT INC	944	$382K	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,067	$377K	0.07%	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	5,622	$376K	0.07%
INVESCO QQQ TRINVESCO QQQ TR	626	$376K	0.07%
EPDENTERPRISE PRODS PARTNERS L	11,748	$367K	0.07%	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	15,842	$360K	0.07%	Timeline
IYWISHARES TR	1,739	$341K	0.07%	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	16,172	$333K	0.07%	Timeline
FENIFIDELITY COVINGTON TRUST	9,132	$322K	0.06%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,146	$319K	0.06%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,424	$318K	0.06%	Timeline
XELXCEL ENERGY INC	3,894	$314K	0.06%	Timeline
IQLTISHARES TR	7,066	$312K	0.06%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,208	$312K	0.06%	Timeline
ORCLORACLE CORP	1,101	$310K	0.06%	Timeline
WALTON US LAND FUND 1 LPWALTON US LAND FUND 1 LP	22,000	$302K	0.06%
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	300,000	$296K	0.06%
SCHDSCHWAB STRATEGIC TR	10,604	$289K	0.06%	Timeline
PSFFPACER FDS TR	9,000	$284K	0.06%	Timeline
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	21,599	$276K	0.05%
VOOVANGUARD INDEX FDS	446	$273K	0.05%	Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT N	31,927	$267K	0.05%
AIRRFIRST TR EXCHANGE TRADED FD	2,758	$267K	0.05%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,363	$266K	0.05%	Timeline
LOWLOWES COS INC	1,055	$265K	0.05%	Timeline
SCHMSCHWAB STRATEGIC TR	8,821	$261K	0.05%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,974	$245K	0.05%	Timeline
GEGE AEROSPACE	806	$242K	0.05%	Timeline
HYXFISHARES TR	5,087	$242K	0.05%	Timeline
IQSUNYLIM ETF TR	4,503	$240K	0.05%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	200,000	$237K	0.05%
COUNTERPOINT TACTICAL INCOM…COUNTERPOINT TACTICAL INCOME I	20,937	$237K	0.05%
IWBISHARES TR	647	$236K	0.05%	Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	17,091	$236K	0.05%
CIONCION INVT CORP	24,049	$228K	0.05%	Timeline
HOODROBINHOOD MKTS INC	1,585	$227K	0.04%	Timeline
NEXPOINT MERGER ARBITRAGE ZNEXPOINT MERGER ARBITRAGE Z	11,252	$224K	0.04%
FXAIXFIDELITY 500 INDEX FUND	959	$223K	0.04%	Timeline
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF	12,000	$223K	0.04%
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	1,425	$222K	0.04%
MORGAN STANLEY FIN 0 28 …MORGAN STANLEY FIN 0 28 …	200,000	$218K	0.04%
GOOGLALPHABET INC	897	$218K	0.04%	Timeline
BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP	20,808	$217K	0.04%
FTSMFIRST TR EXCHANGE-TRADED FD	3,597	$215K	0.04%	Timeline
SPYMSPDR SERIES TRUST	2,736	$214K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	604	$209K	0.04%	Timeline
USSGDBX ETF TR	3,341	$205K	0.04%	Timeline
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	25,295	$204K	0.04%
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	13,388	$203K	0.04%
FTCBFIRST TR EXCHANGE-TRADED FD	9,462	$202K	0.04%	Timeline
SNPEDBX ETF TR	3,219	$193K	0.04%	Timeline
IWMISHARES TR	776	$188K	0.04%	Timeline
AXPAMERICAN EXPRESS CO	563	$187K	0.04%	Timeline
MEGINYLIM CBRE GLOBAL	12,511	$184K	0.04%	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	4,729	$183K	0.04%
WCMIFIRST TR EXCHANGE-TRADED FD	10,800	$182K	0.04%	Timeline
USXFISHARES TR	3,151	$181K	0.04%	Timeline
AONAON PLC	501	$179K	0.04%	Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	4,648	$178K	0.04%
NEXUS SERIES B LLCNEXUS SERIES B LLC	175,000	$175K	0.03%
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	2,769	$173K	0.03%
BPBP PLC	4,937	$170K	0.03%	Timeline
VVISA INC	485	$166K	0.03%	Timeline
BBDCBARINGS BDC INC	18,392	$161K	0.03%	Timeline
CITIGROUP INC. VAR 34 …CITIGROUP INC. VAR 34 …	208,000	$159K	0.03%
FGDFIRST TR EXCHANGE-TRADED FD	5,522	$159K	0.03%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	171	$158K	0.03%	Timeline
TELTE CONNECTIVITY PLC	713	$157K	0.03%	Timeline
SCHGSCHWAB STRATEGIC TR	4,867	$155K	0.03%	Timeline
MORGAN STANLEY B 5.2529CD F…MORGAN STANLEY B 5.2529CD FDIC IN…	154,000	$154K	0.03%
VSGXVANGUARD WORLD FD	2,223	$154K	0.03%	Timeline
RTX CORPORATIONRTX CORPORATION	918	$154K	0.03%
BACBANK OF AMER CORP	2,972	$153K	0.03%	Timeline
FIDELITY ADVISOR MUNICIPAL …FIDELITY ADVISOR MUNICIPAL INCOME…	12,556	$153K	0.03%
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	8,234	$150K	0.03%
BNP PARIBAS SA 0 28F …BNP PARIBAS SA 0 28F …	115,000	$147K	0.03%
JPMJPMORGAN CHASE & CO	459	$145K	0.03%	Timeline
FS Specialty Lending FundFS Specialty Lending Fund	7,287	$144K	0.03%
ETENERGY TRANSFER L P	8,400	$144K	0.03%	Timeline
AVEMAMERICAN CENTY ETF TR	1,919	$144K	0.03%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	5,099	$143K	0.03%	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	7,120	$141K	0.03%
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	3,969	$140K	0.03%
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,850	$133K	0.03%
PSXPHILLIPS 66	491	$133K	0.03%	Timeline
TWODTWO HBRS INVT CORP SR NT 009.3	5,200	$133K	0.03%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,663	$133K	0.03%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	100,000	$130K	0.03%
GEVGE VERNOVA INC	211	$130K	0.03%	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	811	$129K	0.03%
IWFISHARES TR	273	$128K	0.03%	Timeline
CIM REAL ASSETS & CREDIT ACIM REAL ASSETS & CREDIT A	5,797	$127K	0.03%
SUSBISHARES TR	4,881	$124K	0.02%	Timeline
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS A	18,734	$123K	0.02%
SUSCISHARES TR	5,228	$123K	0.02%	Timeline
GNLGLOBAL NET LEASE INC	14,951	$122K	0.02%	Timeline
NUVEEN DIVIDEND GROWTH ANUVEEN DIVIDEND GROWTH A	1,803	$121K	0.02%
SLYVSPDR SERIES TRUST	1,359	$120K	0.02%	Timeline
MOATVANECK ETF TRUST	1,214	$120K	0.02%	Timeline
BITBBITWISE BITCOIN ETF TR	1,915	$119K	0.02%	Timeline
STORMFIELD REAL ESTATE INCO…STORMFIELD REAL ESTATE INCOME FUN…	119,122	$119K	0.02%
PACIFIC POINT REALTY FUND L…PACIFIC POINT REALTY FUND LLC	117,284	$117K	0.02%
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	100,000	$116K	0.02%
SOSOUTHERN CO	1,221	$116K	0.02%	Timeline
DDOMINION ENERGY INC	1,878	$115K	0.02%	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	1,882	$114K	0.02%
FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A	2,366	$113K	0.02%
IJHISHARES TR	1,726	$113K	0.02%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$110K	0.02%
SLYGSPDR SERIES TRUST	1,158	$109K	0.02%	Timeline
IUSBISHARES TR	2,319	$108K	0.02%	Timeline
SILASILA REALTY TRUST INC	4,253	$107K	0.02%	Timeline
SYLDCAMBRIA ETF TR	1,500	$103K	0.02%	Timeline
LORD ABBETT CORE PLUS BOND ILORD ABBETT CORE PLUS BOND I	7,920	$103K	0.02%
CIVIXCAUSEWAY INTL VAL-INST	4,212	$100K	0.02%	Timeline
CAPITAL ONE, NTNL 3.2 27CD …CAPITAL ONE, NTNL 3.2 27CD FDIC I…	100,000	$99.3K	0.02%
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	384	$99.2K	0.02%
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	7,856	$99.1K	0.02%
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	1,466	$98.2K	0.02%
FEDERATED BOND FUNDFEDERATED BOND FUND	11,546	$98.1K	0.02%
PFFAETFIS SER TR I	4,517	$98.1K	0.02%	Timeline
MGVVANGUARD WORLD FD	710	$97.8K	0.02%	Timeline
VTIVANGUARD INDEX FDS	293	$96K	0.02%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$95.2K	0.02%
SPDWSPDR INDEX SHS FDS	2,206	$94.4K	0.02%	Timeline
DFSCXDFA US MICRO CAP I	3,055	$94.1K	0.02%	Timeline
COPCONOCOPHILLIPS	989	$93.6K	0.02%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,632	$93.2K	0.02%	Timeline
CMECME GROUP INC	328	$88.7K	0.02%	Timeline
KJULINNOVATOR ETFS TRUST	2,856	$88.4K	0.02%	Timeline
ASTSAST SPACEMOBILE INC	1,783	$87.5K	0.02%	Timeline
COWZPACER FDS TR	1,514	$87K	0.02%	Timeline
National Healthcare Propert…National Healthcare Properties Inc	2,684	$86.3K	0.02%
FANGDIAMONDBACK ENERGY INC	593	$84.9K	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$84.6K	0.02%	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	4,854	$83.8K	0.02%	Timeline
VCEBVANGUARD WORLD FD	1,303	$83.7K	0.02%	Timeline
NUBDNUSHARES ETF TR	3,674	$82.5K	0.02%	Timeline
LDURPIMCO ETF TR	856	$82.3K	0.02%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	3,211	$82.2K	0.02%
MORGAN STANLEY VAR 32 …MORGAN STANLEY VAR 32 …	100,000	$81.9K	0.02%
XMHQINVESCO EXCHANGE TRADED FD T	780	$81.9K	0.02%	Timeline
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	697	$79.7K	0.02%
FIDELITY ADVISOR REAL ESTAT…FIDELITY ADVISOR REAL ESTATE INCO…	6,356	$78K	0.02%
JPMORGAN CHASE FINL 025 …JPMORGAN CHASE FINL 025 …	57,000	$77.1K	0.02%
NUHYNUSHARES ETF TR	3,462	$75.4K	0.01%	Timeline
ESGDISHARES TR	809	$75.2K	0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	300	$74.1K	0.01%	Timeline
ESTCELASTIC N V	869	$73.4K	0.01%	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,033	$72.6K	0.01%	Timeline
NVRNVR INC	9	$72.3K	0.01%	Timeline
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM	1,067	$71.9K	0.01%
RCLROYAL CARIBBEAN GROUP	220	$71.2K	0.01%	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	3,633	$70.9K	0.01%	Timeline
IDVZELEVATION SERIES TRUST	2,298	$70.7K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	2,665	$70.2K	0.01%	Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…	6,437	$69.3K	0.01%	Timeline
FRANKLIN GROWTH AFRANKLIN GROWTH A	453	$68.6K	0.01%
CVXCHEVRON CORPORATION	441	$68.6K	0.01%	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	7,548	$68.5K	0.01%	Timeline
LORD ABBETT CORPORATE OPPOR…LORD ABBETT CORPORATE OPPORTUNITI…	7,279	$68.1K	0.01%
MORGAN STANLEY FIN 027 …MORGAN STANLEY FIN 027 …	50,000	$67.1K	0.01%
MFS MUNICIPAL HIGH INCOME AMFS MUNICIPAL HIGH INCOME A	8,983	$66.3K	0.01%
EFVISHARES TR	972	$65.9K	0.01%	Timeline
MORGAN STANLEY VAR 26 …MORGAN STANLEY VAR 26 …	70,000	$65.4K	0.01%
ADVANCED MICRO DEVICADVANCED MICRO DEVIC	404	$65.4K	0.01%
LORD ABBETT GROWTH LEADERS ILORD ABBETT GROWTH LEADERS I	1,092	$65.4K	0.01%
FIRST EAGLE SHORT DURATION …FIRST EAGLE SHORT DURATION HIGH Y…	6,391	$64.2K	0.01%
GQGIXGQG PART EMERG MKTS EQ-INST	3,626	$63.6K	0.01%	Timeline
Lord Abbett Income Fund Cla…Lord Abbett Income Fund Class I	24,793	$61.5K	0.01%
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	85,000	$61.2K	0.01%
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	9,479	$61K	0.01%
EFGISHARES TR	533	$60.7K	0.01%	Timeline
MGKVANGUARD WORLD FD	150	$60.4K	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	792	$58.9K	0.01%	Timeline
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$58.5K	0.01%
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	2,327	$58.4K	0.01%
ABBVABBVIE INC	250	$57.9K	0.01%	Timeline
BNBROOKFIELD CORP	830	$56.9K	0.01%	Timeline
VGTVANGUARD WORLD FD	75	$56K	0.01%	Timeline
XYLXYLEM INC	374	$55.2K	0.01%	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	1,078	$55.2K	0.01%
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	50,000	$53.7K	0.01%
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,145	$53.6K	0.01%
FIDELITY ADVISOR UTILITIES AFIDELITY ADVISOR UTILITIES A	1,076	$53.5K	0.01%
EEMISHARES TR	1,000	$53.4K	0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,173	$53.3K	0.01%	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	604	$53K	0.01%
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	900	$52.7K	0.01%
SAPSAP SE	194	$51.8K	0.01%	Timeline
NSRGYNESTLE SA-SPONS ADR	563	$51.7K	0.01%	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	3,716	$51.4K	0.01%
LLYELI LILLY & CO	67	$51.2K	0.01%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	889	$51.1K	0.01%	Timeline
HRHEALTHCARE RLTY TR	2,833	$51.1K	0.01%	Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS A	238	$51.1K	0.01%
KBS Real Estate Investment …KBS Real Estate Investment Trust …	13,025	$50.7K	0.01%
VOTVANGUARD INDEX FDS	170	$50K	0.01%	Timeline
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	814	$49.3K	0.01%
IWDISHARES TR	242	$49.3K	0.01%	Timeline
VFLABRDN NATL MUN INCOME FD	4,750	$48.7K	0.01%	Timeline
IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 …	50,000	$48K	0.01%
IEMGISHARES INC	726	$47.9K	0.01%	Timeline
MSIFMSC INCOME FUND INC	3,476	$46.3K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	346	$46.2K	0.01%	Timeline
FCNTXFIDELITY CONTRAFUND	1,861	$46.1K	0.01%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	40,000	$45.9K	0.01%
BXBLACKSTONE INC	267	$45.6K	0.01%	Timeline
UNPUNION PAC CORP	188	$44.5K	0.01%	Timeline
GMEGAMESTOP CORP	1,615	$44.1K	0.01%	Timeline
STWDSTARWOOD PPTY TR INC	2,133	$43.9K	0.01%	Timeline
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	4,728	$43.4K	0.01%
MRKMERCK & CO INC	515	$43.3K	0.01%	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	516	$43.2K	0.01%
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	3,893	$42.4K	0.01%
AMATAPPLIED MATLS INC	204	$41.8K	0.01%	Timeline
JAAAJANUS DETROIT STR TR	823	$41.8K	0.01%	Timeline
CITIGROUP GLOBAL MA 0 26 …CITIGROUP GLOBAL MA 0 26 …	40,000	$41.7K	0.01%
XLKSELECT SECTOR SPDR TR	147	$41.5K	0.01%	Timeline
LHLABCORP HOLDINGS INC	144	$41.3K	0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	945	$41.2K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	715	$40.7K	0.01%	Timeline
Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US…	1,543	$40K	0.01%
CGBLCAPITAL GROUP CORE BALANCED	1,147	$39.8K	0.01%	Timeline
XNTKSPDR SERIES TRUST	146	$39.7K	0.01%	Timeline
First Eagle Global IFirst Eagle Global I	469	$39.5K	0.01%
FTLSFIRST TR EXCH TRADED FD III	555	$38.8K	0.01%	Timeline
JANUS HENDERSON MULTI-SECTO…JANUS HENDERSON MULTI-SECTOR INCO…	4,369	$38.3K	0.01%
PHPARKER-HANNIFIN CORP	50	$37.6K	0.01%	Timeline
FIDELITY SELECT TECHFIDELITY SELECT TECH	862	$37.5K	0.01%
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$36.4K	0.01%
VINIXVANGUARD INST INDEX-INST	67	$36.3K	0.01%	Timeline
PYLDPIMCO ETF TR	1,349	$36.2K	0.01%	Timeline
Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor	474	$36K	0.01%
ACWIISHARES TR	260	$35.9K	0.01%	Timeline
FIDELITY DISCIPLINED EQUITYFIDELITY DISCIPLINED EQUITY	465	$35.9K	0.01%
VBRVANGUARD INDEX FDS	170	$35.5K	0.01%	Timeline
SIEGYSIEMENS AG-SPONS ADR	258	$34.8K	0.01%	Timeline
IAPRINNOVATOR ETFS TRUST	1,144	$34.4K	0.01%	Timeline
FROFRONTLINE PLC	1,500	$34.2K	0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	599	$34.1K	0.01%	Timeline
MORGAN STANLEY VAR 33 …MORGAN STANLEY VAR 33 …	51,000	$34K	0.01%
HOLBROOK INCOME IHOLBROOK INCOME I	3,450	$33.9K	0.01%
BNDVANGUARD BD INDEX FDS	454	$33.8K	0.01%	Timeline
IBBISHARES TR	230	$33.2K	0.01%	Timeline
THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I	684	$32.8K	0.01%
SELFGLOBAL SELF STORAGE INC	6,425	$32.3K	0.01%	Timeline
EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV	3,870	$31.7K	0.01%
VBKVANGUARD INDEX FDS	106	$31.5K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	39	$31.3K	0.01%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	740	$31.1K	0.01%	Timeline
ITTITT INC	172	$30.7K	0.01%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	885	$30.7K	0.01%	Timeline
ARCCARES CAPITAL CORP	1,500	$30.6K	0.01%	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	953	$30.6K	0.01%
MINTPIMCO ETF TR	303	$30.5K	0.01%	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	3,037	$30.2K	0.01%
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.1K	0.01%
OXYOCCIDENTAL PETE CORP	630	$29.8K	0.01%	Timeline
THE BANK OF NOV9.41 33F …THE BANK OF NOV9.41 33F …	39,000	$29.4K	0.01%
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL C	1,285	$29K	0.01%
FTSLFIRST TR EXCHANGE-TRADED FD	630	$28.9K	0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	565	$28.5K	0.01%	Timeline
IWPISHARES TR	200	$28.5K	0.01%	Timeline
TWLOTWILIO INC	283	$28.3K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	321	$28K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	630	$27.7K	0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,486	$27.6K	0.01%	Timeline
VNOMVIPER ENERGY INC	718	$27.4K	0.01%	Timeline
BILSPDR SERIES TRUST	299	$27.4K	0.01%	Timeline
INVESCO STEELPATH MLP ALPHA…INVESCO STEELPATH MLP ALPHA A	3,284	$27.4K	0.01%
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL C	1,208	$27.4K	0.01%
IMCBISHARES TR	328	$27.2K	0.01%	Timeline
APAAPA CORPORATION	1,103	$26.8K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	847	$26.7K	0.01%	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	365	$26.5K	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,312	$26.5K	0.01%	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	36,000	$26.5K	0.01%
VBVANGUARD INDEX FDS	103	$26.2K	0.01%	Timeline
UALUNITED AIRLS HLDGS INC	265	$25.6K	0.01%	Timeline
NEW MEXICO FIN AUTH 5 36POO…NEW MEXICO FIN AUTH 5 36POOL AUTH…	25,000	$25.2K	<0.01%
VOYA GNMA INCOME AVOYA GNMA INCOME A	3,340	$25.1K	<0.01%
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$25.1K	<0.01%
CGUSCAPITAL GROUP CORE EQUITY ET	630	$24.9K	<0.01%	Timeline
QUANTA SVCS INCQUANTA SVCS INC	60	$24.9K	<0.01%
DVNDEVON ENERGY CORP NEW	708	$24.8K	<0.01%	Timeline
IVEISHARES TR	120	$24.8K	<0.01%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	654	$24.7K	<0.01%	Timeline
PFEPFIZER INC	959	$24.4K	<0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	511	$24.4K	<0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	831	$24.2K	<0.01%	Timeline
V.F. CORP 6 33 …V.F. CORP 6 33 …	25,000	$24K	<0.01%
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	518	$23.8K	<0.01%
IWSISHARES TR	170	$23.7K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	99	$23.7K	<0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	510	$23.6K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	279	$23.3K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	167	$23.2K	<0.01%	Timeline
GABGABELLI EQUITY TR INC	3,800	$23.1K	<0.01%	Timeline
GLWCORNING INC	282	$23.1K	<0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	334	$23K	<0.01%	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	807	$23K	<0.01%
TMSLT ROWE PRICE EXCHANGE-TRADED	651	$22.9K	<0.01%	Timeline
IHDGWISDOMTREE TR	494	$22.8K	<0.01%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	991	$22.6K	<0.01%
ODFLOLD DOMINION FREIGHT LINE IN	160	$22.5K	<0.01%	Timeline
ENBENBRIDGE INC	443	$22.4K	<0.01%	Timeline
AFLAC INCAFLAC INC	200	$22.3K	<0.01%
CALFPACER FDS TR	510	$22.3K	<0.01%	Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	13,000	$22K	<0.01%
FELCFIDELITY COVINGTON TRUST	591	$22K	<0.01%	Timeline
LORD ABBETT GROWTH OPPORTUN…LORD ABBETT GROWTH OPPORTUNITIES I	576	$22K	<0.01%
THE GOLDMAN SACH 6.45 36 …THE GOLDMAN SACH 6.45 36 …	20,000	$22K	<0.01%
OKEONEOK INC NEW	300	$21.9K	<0.01%	Timeline
MORGAN STANLEY FIN 0 PFD …MORGAN STANLEY FIN 0 PFD …	1,500	$21.8K	<0.01%
MPCMARATHON PETE CORP	113	$21.8K	<0.01%	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	204	$21.6K	<0.01%	Timeline
IWRISHARES TR	222	$21.4K	<0.01%	Timeline
ABBOTT LABSABBOTT LABS	160	$21.4K	<0.01%
VOEVANGUARD INDEX FDS	122	$21.3K	<0.01%	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	372	$21.2K	<0.01%	Timeline
OLD REPUBLIC IN 3.87526 …OLD REPUBLIC IN 3.87526 …	21,000	$20.9K	<0.01%
HASBRO, INC. 3.5526 …HASBRO, INC. 3.5526 …	21,000	$20.8K	<0.01%
GSSTGOLDMAN SACHS ETF TR	408	$20.7K	<0.01%	Timeline
FIDELITY SELECTFIDELITY SELECT	490	$20.7K	<0.01%
IXJISHARES TR	230	$20.4K	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	481	$20.2K	<0.01%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	590	$20.2K	<0.01%	Timeline
DGRWWISDOMTREE TR	224	$19.9K	<0.01%	Timeline
FIDELITY SELECT BROKERAGE &…FIDELITY SELECT BROKERAGE & INV M…	100	$19.6K	<0.01%
PDBCINVESCO ACTVELY MNGD ETC FD	1,457	$19.6K	<0.01%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	463	$19.4K	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	1,180	$19.3K	<0.01%	Timeline
IDEVISHARES TR	241	$19.3K	<0.01%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	909	$19.3K	<0.01%	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	567	$19.2K	<0.01%
PNCPNC FINL SVCS GROUP INC	95	$19.1K	<0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	317	$19K	<0.01%	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	183	$19K	<0.01%
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	320	$18.9K	<0.01%
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,680	$18.8K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	200	$18.6K	<0.01%	Timeline
SPGIS&P GLOBAL INC	38	$18.3K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	615	$18K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	135	$18K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	76	$17.9K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	182	$17.9K	<0.01%	Timeline
MBBISHARES TR	188	$17.9K	<0.01%	Timeline
MOALTRIA GROUP INC	271	$17.9K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	58	$17.7K	<0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	294	$17.6K	<0.01%	Timeline
UTENRBB FD INC	399	$17.6K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,500	$17.4K	<0.01%	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	194	$17.4K	<0.01%
XLBSELECT SECTOR SPDR TR	192	$17.2K	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	900	$17K	<0.01%	Timeline
PIMCO INCOMEPIMCO INCOME	1,564	$17K	<0.01%
AWKAMERICAN WTR WKS CO INC NEW	122	$17K	<0.01%	Timeline
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	656	$17K	<0.01%
FIDELITY STOCK SELECTOR SMA…FIDELITY STOCK SELECTOR SMALL CAP	419	$16.9K	<0.01%
JPMORGAN INTERNATIONAL FJPMORGAN INTERNATIONAL F	559	$16.9K	<0.01%
BKNGBOOKING HOLDINGS INC	3	$16.5K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,037	$16.5K	<0.01%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	369	$16.4K	<0.01%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	278	$16.4K	<0.01%	Timeline
MORGAN STANLEY VAR 26 …MORGAN STANLEY VAR 26 …	18,000	$16.3K	<0.01%
VCITVANGUARD SCOTTSDALE FDS	194	$16.3K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	385	$16.3K	<0.01%	Timeline
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y	686	$16.2K	<0.01%
WABWABTEC	80	$16K	<0.01%	Timeline
SDIVGLOBAL X FDS	666	$16K	<0.01%	Timeline
BONDPIMCO ETF TR	169	$15.8K	<0.01%	Timeline
SOUTH CAROLINA ST 5 30DB …SOUTH CAROLINA ST 5 30DB UTX …	15,000	$15.8K	<0.01%
VDEVANGUARD WORLD FD	125	$15.7K	<0.01%	Timeline
CGIECAPITAL GROUP INTERNATIONAL	464	$15.6K	<0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	350	$15.6K	<0.01%	Timeline
T. Rowe Price Mid-Cap Va LueT. Rowe Price Mid-Cap Va Lue	466	$15.6K	<0.01%
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$15.4K	<0.01%
VSSVANGUARD INTL EQUITY INDEX F	108	$15.4K	<0.01%	Timeline
LORD ABBETT DIVIDEND GROWTH…LORD ABBETT DIVIDEND GROWTH F	595	$15.4K	<0.01%
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	1,316	$15.4K	<0.01%
SPGPINVESCO EXCHANGE TRADED FD T	134	$15.2K	<0.01%	Timeline
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.2K	<0.01%
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.1K	<0.01%
CGXUCAPITAL GROUP INTL FOCUS EQT	509	$15.1K	<0.01%	Timeline
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE	600	$15.1K	<0.01%
BABAALIBABA GROUP HLDG LTD	84	$15K	<0.01%	Timeline
US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND …	14,000	$15K	<0.01%
ETNEATON CORP PLC	40	$15K	<0.01%	Timeline
HEINYHEINEKEN NV-SPN ADR	382	$14.9K	<0.01%	Timeline
ITEQAMPLIFY ETF TR	253	$14.8K	<0.01%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	293	$14.7K	<0.01%	Timeline
FGSNF&G ANNUITIES & LIFE INC JR SU	600	$14.7K	<0.01%	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	120	$14.7K	<0.01%	Timeline
CIENCIENA CORP	100	$14.6K	<0.01%	Timeline
GWWWW GRAINGER INC	15	$14.6K	<0.01%	Timeline
AMGNAMGEN INC	51	$14.5K	<0.01%	Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	198	$14.5K	<0.01%

How Q3 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 0001683168-25-008433	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC