Financial Gravity Companies, Inc.

13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $437,809,514 across 997 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.37% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001683168-25-001034

Period: 2024-12-31
Reported value: $438M
Holdings: 997
Top 10 weight: 36.37%
New: 371
Sold out: 76

Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Asset Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+35,159	$8.8M
AMZNnew	+31,407	$6.89M
SWVXXadded	+6,497,678	$6.5M
FSKadded	+254,787	$5.53M
BBDCadded	+296,200	$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRIUMPH FINL INCexited	-26,057	-$2.07M
0reduced	-835,413	-$2.02M
BNP PARIBAS SA 0 24F …exited	-450,000	-$523K
IVVreduced	-788	-$464K
HEALTHCARE TRUST INCexited	-10,737	-$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001683168-25-001034, largest first. % of portfolio is the value over $437,809,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAGGISHARES TR	482,170	$24.1M	5.5%	+16,894	Timeline
HYLBDBX ETF TR	586,151	$21.1M	4.83%	+25,315	Timeline
SHYGISHARES TR	407,160	$17.3M	3.96%	+5,598	Timeline
EPSWISDOMTREE TR	241,029	$14.7M	3.37%	+8,759	Timeline
STIPISHARES TR	145,902	$14.7M	3.35%	+4,208	Timeline
HYDWDBX ETF TR	306,931	$14.1M	3.23%	+7,760	Timeline
SPSMSPDR SERIES TRUST	309,318	$13.9M	3.17%	+12,872	Timeline
SPIBSPDR SERIES TRUST	424,030	$13.9M	3.17%	+11,560	Timeline
SPMDSPDR SERIES TRUST	238,028	$13M	2.97%	+11,277	Timeline
SPYGSPDR SERIES TRUST	139,628	$12.3M	2.8%	+6,326	Timeline
VWOBVANGUARD WHITEHALL FDS	171,693	$10.8M	2.48%	+4,631	Timeline
SPYDSPDR SERIES TRUST	240,917	$10.4M	2.38%	+15,612	Timeline
SPEMSPDR INDEX SHS FDS	247,043	$9.48M	2.17%	+8,794	Timeline
SPBOSPDR SERIES TRUST	326,430	$9.35M	2.14%	+10,239	Timeline
AAPLAPPLE INC	35,159	$8.8M	2.01%	new	Timeline
TSLATESLA INC	21,661	$8.75M	2%	+1,200	Timeline
SPYVSPDR SERIES TRUST	148,747	$7.61M	1.74%	+8,136	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	7,444,263	$7.44M	1.7%	+6,497,678	Timeline
AMZNAMAZON COM INC	31,407	$6.89M	1.57%	new	Timeline
ICVTISHARES TR	76,274	$6.48M	1.48%	+2,348	Timeline
FSKFS KKR CAP CORP	256,917	$5.58M	1.27%	+254,787	Timeline
UPWKUPWORK INC	330,997	$5.41M	1.24%	-138	Timeline
IEURISHARES TR	98,206	$5.3M	1.21%	+7,977	Timeline
MSFTMICROSOFT CORP	12,098	$5.1M	1.16%	+410	Timeline
SHWSHERWIN WILLIAMS CO	12,762	$4.34M	0.99%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,173	$3.91M	0.89%	+5,364	Timeline
BSVVANGUARD BD INDEX FDS	50,031	$3.87M	0.88%	+2,677	Timeline
VMBSVANGUARD SCOTTSDALE FDS	85,233	$3.86M	0.88%	+7,344	Timeline
ICSHISHARES TR	76,618	$3.86M	0.88%	+4,973	Timeline
TFLOISHARES TR	74,796	$3.77M	0.86%	+3,235	Timeline
NVSNOVARTIS AG	38,243	$3.72M	0.85%	+1,640	Timeline
IVVISHARES TR	5,713	$3.36M	0.77%	-788	Timeline
METAMETA PLATFORMS INC	5,503	$3.22M	0.74%	+230	Timeline
NFLXNETFLIX INC.	3,563	$3.18M	0.73%	-75	Timeline
IPACISHARES TR	50,963	$3.11M	0.71%	+7,490	Timeline
BBDCBARINGS BDC INC	302,993	$2.9M	0.66%	+296,200	Timeline
WMTWALMART INC	30,848	$2.79M	0.64%	+864	Timeline
SYKSTRYKER CORPORATION	7,582	$2.73M	0.62%	+1,953	Timeline
GOOGALPHABET INC	13,971	$2.66M	0.61%	+795	Timeline
ARMARM HOLDINGS PLC	21,287	$2.63M	0.6%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,291	$2.62M	0.6%	-44	Timeline
CRMSALESFORCE INC	7,668	$2.56M	0.59%	+125	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	98,374	$2.56M	0.58%	+91,783
BRK-BBERKSHIRE HATHAWAY INC DEL	5,630	$2.55M	0.58%	new	Timeline
MARMARRIOTT INTL INC NEW	8,836	$2.46M	0.56%	+26	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,355	$2.43M	0.56%	+674	Timeline
TFINTRIUMPH FINANCIAL INC	26,057	$2.37M	0.54%	new	Timeline
SPTMSPDR SERIES TRUST	31,369	$2.24M	0.51%	-594	Timeline
CCLFXCLIFFWATER CORP LNDNG-I	210,528	$2.24M	0.51%	new	Timeline
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL A	97,950	$2.18M	0.5%	new
ADSKAUTODESK INC	7,130	$2.11M	0.48%	new	Timeline
MMM3M CO	15,980	$2.06M	0.47%	+304	Timeline
INTUINTUIT	3,261	$2.05M	0.47%	+78	Timeline
DISDISNEY WALT CO	18,392	$2.05M	0.47%	+1,505	Timeline
PGPROCTER & GAMBLE CO	11,649	$1.95M	0.45%	+567	Timeline
NVONOVO-NORDISK A S	22,321	$1.92M	0.44%	+2,051	Timeline
BABOEING CO	10,794	$1.91M	0.44%	new	Timeline
UNILEVER PLCUNILEVER PLC	33,014	$1.87M	0.43%	+975
CLCOLGATE PALMOLIVE CO	20,280	$1.84M	0.42%	+620	Timeline
SBUXSTARBUCKS CORP	20,192	$1.84M	0.42%	-190	Timeline
KOCOCA COLA CO	29,365	$1.83M	0.42%	+1,040	Timeline
JNJJOHNSON & JOHNSON	11,716	$1.69M	0.39%	+754	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,452	$1.69M	0.39%	+670	Timeline
DEODIAGEO PLC	13,204	$1.68M	0.38%	+670	Timeline
PFFAETFIS SER TR I	76,448	$1.67M	0.38%	new	Timeline
ASMLASML HLDG NV	2,363	$1.64M	0.37%	+207	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,510	$1.61M	0.37%	new	Timeline
NKENIKE INC	20,860	$1.58M	0.36%	+1,077	Timeline
ARCCARES CAPITAL CORP	70,406	$1.54M	0.35%	new	Timeline
MRNAMODERNA INC	33,959	$1.41M	0.32%	+13,447	Timeline
00	581,799	$1.41M	0.32%	-835,413
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME A	233,004	$1.38M	0.32%	+198,286
BILSPDR SERIES TRUST	14,772	$1.35M	0.31%	+9	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	51,926	$1.31M	0.3%	+51,678
CIONCION INVT CORP	97,281	$1.11M	0.25%	+81,048	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	7,701	$1.09M	0.25%	+25	Timeline
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL C	42,078	$935K	0.21%	new
XOMEXXON MOBIL CORP	8,644	$930K	0.21%	+7,819	Timeline
NVDANVIDIA CORPORATION	6,893	$926K	0.21%	+4,980	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,496	$839K	0.19%	new	Timeline
QUALISHARES TR	4,611	$821K	0.19%	-152	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	775,000	$794K	0.18%	0
CREDIT SUISSE AG L0 25F …CREDIT SUISSE AG L0 25F …	750,000	$752K	0.17%	0
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	51,718	$747K	0.17%	new
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY I	5,280	$718K	0.16%	new
ESGUISHARES TR	5,493	$708K	0.16%	-930	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	27,291	$656K	0.15%	+26,132
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME Y	93,659	$602K	0.14%	new
BLUEROCK HIGH INCOME INSTIT…BLUEROCK HIGH INCOME INSTITUTIONA…	24,116	$573K	0.13%	new
VTVVANGUARD INDEX FDS	3,303	$559K	0.13%	-9	Timeline
VUGVANGUARD INDEX FDS	1,321	$542K	0.12%	-2	Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS I	2,672	$529K	0.12%	new
CVXCHEVRON CORPORATION	3,613	$523K	0.12%	+3,439	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	450,000	$487K	0.11%	0
ITOTISHARES TR	3,591	$462K	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	909	$442K	0.1%	-107	Timeline
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	8,471	$438K	0.1%	+7,810
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	127,771	$436K	0.1%	+95,997
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	9,513	$421K	0.1%	new
IQLTISHARES TR	11,108	$412K	0.09%	-159	Timeline
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY A	3,292	$393K	0.09%	new
SILASILA REALTY TRUST INC	16,129	$392K	0.09%	+15,038	Timeline
IYWISHARES TR	2,423	$387K	0.09%	-322	Timeline
GLDSPDR GOLD TR	1,569	$380K	0.09%	-64	Timeline
CENTER COAST BROOKFIELD MID…CENTER COAST BROOKFIELD MIDSTREAM…	56,260	$359K	0.08%	new
ORCORCHID IS CAP INC	45,014	$350K	0.08%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,561	$344K	0.08%	+4,528	Timeline
LISTED FD TRLISTED FD TR	10,394	$333K	0.08%	-280
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	339,000	$332K	0.08%	0
FIDELITY ADVISOR HEALTH CAR…FIDELITY ADVISOR HEALTH CARE I	5,275	$331K	0.08%	new
FSCOFS CREDIT OPPORTUNITIES CORP	48,478	$331K	0.08%	new	Timeline
LOWLOWES COS INC	1,301	$321K	0.07%	+296	Timeline
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	26,755	$317K	0.07%	new
XELXCEL ENERGY INC	4,652	$314K	0.07%	new	Timeline
INTCINTEL CORP	15,627	$313K	0.07%	0	Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS A	1,754	$312K	0.07%	new
QQQINVESCO QQQ TR	596	$305K	0.07%	new	Timeline
COLUMBIA BALANCED INST2COLUMBIA BALANCED INST2	5,812	$298K	0.07%	new
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,601	$298K	0.07%	+7
IEFAISHARES TR	4,207	$296K	0.07%	-190	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	300,000	$285K	0.07%	0
FEDERATED HERMES KAUFMANN ISFEDERATED HERMES KAUFMANN IS	47,346	$277K	0.06%	new
IWMISHARES TR	1,201	$265K	0.06%	+86	Timeline
BNP PARIBAS SA 0 28F …BNP PARIBAS SA 0 28F …	234,000	$254K	0.06%	0
COWZPACER FDS TR	4,424	$250K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,284	$246K	0.06%	+1,623	Timeline
TMFGRBB FD INC	8,546	$242K	0.06%	0	Timeline
HYXFISHARES TR	5,231	$242K	0.06%	+41	Timeline
BITBBITWISE BITCOIN ETF TR	4,669	$237K	0.05%	-1,209	Timeline
IEMGISHARES INC	4,465	$233K	0.05%	-210	Timeline
TAT&T INC	10,199	$232K	0.05%	+9,745	Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL C	9,567	$224K	0.05%	+8,758
FIDELITY ADVISOR HEALTH CAR…FIDELITY ADVISOR HEALTH CARE A	3,948	$220K	0.05%	new
IWBISHARES TR	681	$219K	0.05%	0	Timeline
RITMRITHM CAPITAL CORP	20,018	$217K	0.05%	new	Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	3,536	$212K	0.05%	+1,292
INVESCO STEELPATH MLP ALPHA…INVESCO STEELPATH MLP ALPHA Y	22,776	$208K	0.05%	new
MORGAN STANLEY FIN 0 28 …MORGAN STANLEY FIN 0 28 …	200,000	$207K	0.05%	0
SHYLDBX ETF TR	4,612	$206K	0.05%	new	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	200,000	$206K	0.05%	0
IQSUNYLIM ETF TR	4,232	$205K	0.05%	+3	Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	200,000	$202K	0.05%	0
DKNGDRAFTKINGS INC NEW	5,302	$197K	0.05%	new	Timeline
FXAIXFIDELITY 500 INDEX FUND	953	$195K	0.04%	+7	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	1,413	$192K	0.04%	+5
IUSBISHARES TR	3,935	$178K	0.04%	-86	Timeline
VFIAXVANGUARD 500 INDEX-ADM	320	$174K	0.04%	+50	Timeline
USSGDBX ETF TR	3,184	$172K	0.04%	0	Timeline
USXFISHARES TR	3,433	$171K	0.04%	-242	Timeline
FEDERATED HERMES KAUFMANN AFEDERATED HERMES KAUFMANN A	30,502	$168K	0.04%	new
CLEARBRIDGE SELECT FUNDCLEARBRIDGE SELECT FUND	2,979	$167K	0.04%	new
IWVISHARES TR	497	$166K	0.04%	0	Timeline
ETENERGY TRANSFER L P	8,400	$165K	0.04%	new	Timeline
Fidelity FundFidelity Fund	1,730	$164K	0.04%	0
SNPEDBX ETF TR	3,055	$163K	0.04%	0	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	4,704	$162K	0.04%	new
IJHISHARES TR	2,509	$156K	0.04%	+359	Timeline
MORGAN STANLEY B 5.2529CD F…MORGAN STANLEY B 5.2529CD FDIC IN…	154,000	$155K	0.04%	new
FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A	3,478	$153K	0.03%	new
SOLVSOLVENTUM CORP	2,276	$150K	0.03%	-160	Timeline
SUSCISHARES TR	6,616	$150K	0.03%	-208	Timeline
IWFISHARES TR	371	$149K	0.03%	-80	Timeline
SPYMSPDR SERIES TRUST	2,136	$147K	0.03%	-180	Timeline
BPBP PLC	4,937	$146K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	270	$146K	0.03%	+1	Timeline
SBLKSTAR BULK CARRIERS CORP.	9,696	$145K	0.03%	new	Timeline
JENIXJENSEN QUALITY GROWTH-I	2,468	$143K	0.03%	new	Timeline
National Healthcare Propert…National Healthcare Properties Inc	2,684	$140K	0.03%	new
JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I	3,020	$138K	0.03%	new
VVISA INC	434	$137K	0.03%	-20	Timeline
GEGE AEROSPACE	821	$137K	0.03%	+73	Timeline
GILDGILEAD SCIENCES INC	1,478	$137K	0.03%	+1,468	Timeline
CITIGROUP INC. VAR 34 …CITIGROUP INC. VAR 34 …	208,000	$135K	0.03%	new
COSTCOSTCO WHOLESALE CORPORATION	144	$132K	0.03%	+7	Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT SER 2…	251	$131K	0.03%	new
MGKVANGUARD WORLD FD	374	$128K	0.03%	-47	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,026	$126K	0.03%	new	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	20,483	$125K	0.03%	new
JEPQJ P MORGAN EXCHANGE TRADED F	2,197	$124K	0.03%	new	Timeline
VSGXVANGUARD WORLD FD	2,168	$123K	0.03%	+8	Timeline
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS A	17,991	$123K	0.03%	new
SUSBISHARES TR	4,885	$121K	0.03%	+93	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	1,217	$121K	0.03%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	21,351	$120K	0.03%	+18,886	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,850	$118K	0.03%	+106
SPYSTATE STR SPDR S&P 500 ETF T	199	$117K	0.03%	+20	Timeline
CSXCSX CORP	3,600	$116K	0.03%	new	Timeline
CIM REAL ASSETS & CREDIT ACIM REAL ASSETS & CREDIT A	5,159	$115K	0.03%	new
VSMAXVANGRD MRGSTR SML CP IDX-ADM	977	$112K	0.03%	-5	Timeline
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	1,029	$112K	0.03%	+5
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	100,000	$111K	0.03%	0
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	1,763	$110K	0.03%	new
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	1,665	$110K	0.03%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,440	$109K	0.02%	new	Timeline
EFGISHARES TR	1,121	$109K	0.02%	+52	Timeline
MGVVANGUARD WORLD FD	843	$105K	0.02%	0	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$105K	0.02%	0
VTIVANGUARD INDEX FDS	359	$104K	0.02%	+2	Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	100,000	$102K	0.02%	0
VSIAXVNGD MRGST SML-CP VL IDX-ADM	1,198	$102K	0.02%	+6	Timeline
TELTE CONNECTIVITY PLC	713	$102K	0.02%	0	Timeline
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	100,000	$100K	0.02%	0
CMCSACOMCAST CORP NEW	2,644	$99.2K	0.02%	+2,168	Timeline
AGNCAGNC INVT CORP	10,741	$98.9K	0.02%	new	Timeline
AMERICAN FUNDS 2050 TRGT DA…AMERICAN FUNDS 2050 TRGT DATE RET…	4,761	$98.8K	0.02%	new
CAPITAL ONE, NTNL 3.2 27CD …CAPITAL ONE, NTNL 3.2 27CD FDIC I…	100,000	$98.3K	0.02%	0
VGLTVANGUARD SCOTTSDALE FDS	1,767	$97.8K	0.02%	0	Timeline
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y	14,483	$95.6K	0.02%	new
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	5,990	$95.1K	0.02%	+5,962
DDOMINION ENERGY INC	1,757	$94.6K	0.02%	0	Timeline
MTUMISHARES TR	454	$93.9K	0.02%	-13	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$91.8K	0.02%	0
LDURPIMCO ETF TR	965	$91.7K	0.02%	0	Timeline
PEPPEPSICO INC	600	$91.2K	0.02%	new	Timeline
VCEBVANGUARD WORLD FD	1,451	$89.9K	0.02%	+19	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,723	$89.4K	0.02%	-7	Timeline
NUBDNUSHARES ETF TR	4,098	$89.3K	0.02%	+46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	400	$87.9K	0.02%	new	Timeline
COPCONOCOPHILLIPS	883	$87.6K	0.02%	+89	Timeline
FIDELITY ADVISOR REAL ESTAT…FIDELITY ADVISOR REAL ESTATE INCO…	7,393	$87.5K	0.02%	new
VZVERIZON COMMUNICATIONS INC	2,184	$87.3K	0.02%	+2,166	Timeline
TIPISHARES TR	817	$87K	0.02%	+352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	985	$86.5K	0.02%	new	Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY I…	1,996	$86.4K	0.02%	new
ESTCELASTIC N V	869	$86.1K	0.02%	new	Timeline
EFVISHARES TR	1,627	$85.4K	0.02%	-68	Timeline
AMERICAN FUNDS GROWTH FUND …AMERICAN FUNDS GROWTH FUND OF AME…	1,335	$85.1K	0.02%	+120
GFFFXAMER FND GRW FD OF AM-F2	1,135	$84.2K	0.02%	new	Timeline
DALDELTA AIR LINES INC	1,344	$81.3K	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	2,380	$81.2K	0.02%	-28	Timeline
QGROAMERICAN CENTY ETF TR	811	$80.9K	0.02%	new	Timeline
HDHOME DEPOT INC	207	$80.5K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,960	$79.1K	0.02%	0	Timeline
PIMIXPIMCO INCOME FUND-INS	7,431	$78.2K	0.02%	+7,431	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	960	$77.5K	0.02%	+68
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	852	$75.9K	0.02%	+74
SWKSTANLEY BLACK & DECKER INC	944	$75.8K	0.02%	+152	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,797	$75.3K	0.02%	-210	Timeline
WPCWP CAREY INC	1,359	$74K	0.02%	0	Timeline
NORTH SQUARE TACTICAL GROWT…NORTH SQUARE TACTICAL GROWTH I	4,626	$73.9K	0.02%	new
SPGPINVESCO EXCHANGE TRADED FD T	703	$73.7K	0.02%	-8	Timeline
INVESCO CAPITAL MARKET HIGH…INVESCO CAPITAL MARKET HIGH YIELD…	225	$72.7K	0.02%	new
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	7,326	$72.4K	0.02%	new
VTIPVANGUARD MALVERN FDS	1,452	$70.3K	0.02%	+1,114	Timeline
VOTVANGUARD INDEX FDS	277	$70.3K	0.02%	0	Timeline
JPMORGAN CHASE FINL 025 …JPMORGAN CHASE FINL 025 …	57,000	$70.1K	0.02%	new
IWDISHARES TR	378	$70K	0.02%	-44	Timeline
NUHYNUSHARES ETF TR	3,305	$69.8K	0.02%	+197	Timeline
TORTOISE ENERGY INFRASTRUCT…TORTOISE ENERGY INFRASTRUCTURE AN…	7,286	$67.7K	0.02%	new
APOGAPOGEE ENTERPRISES INC	945	$67.5K	0.02%	new	Timeline
MFS MUNICIPAL HIGH INCOME AMFS MUNICIPAL HIGH INCOME A	8,983	$67.4K	0.02%	0
GEVGE VERNOVA INC	204	$67.1K	0.02%	+17	Timeline
MORGAN STANLEY VAR 32 …MORGAN STANLEY VAR 32 …	100,000	$67K	0.02%	new
WFCWELLS FARGO & CO	928	$65.2K	0.01%	new	Timeline
KRKROGER CO	1,056	$64.6K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	265	$63.5K	0.01%	+262	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	579	$63.3K	0.01%	+35
QQQMINVESCO EXCH TRADED FD TR II	300	$63.1K	0.01%	0	Timeline
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT A	2,515	$63.1K	0.01%	new
USMVISHARES TR	701	$62.2K	0.01%	-37	Timeline
ESGDISHARES TR	801	$61K	0.01%	-20	Timeline
AMDADVANCED MICRO DEVICES INC	504	$60.9K	0.01%	new	Timeline
FRANKLIN GROWTH AFRANKLIN GROWTH A	453	$60.5K	0.01%	new
IRTINDEPENDENCE RLTY TR INC	3,027	$60.1K	0.01%	-395	Timeline
SCHDSCHWAB STRATEGIC TR	2,173	$59.4K	0.01%	+1,885	Timeline
VBRVANGUARD INDEX FDS	291	$57.6K	0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	963	$57.1K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,442	$56.6K	0.01%	+1,628	Timeline
VSSVANGUARD INTL EQUITY INDEX F	492	$56.3K	0.01%	0	Timeline
MBBISHARES TR	612	$56.1K	0.01%	-29	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	14,127	$55K	0.01%	+1,102
COINCOINBASE GLOBAL INC	221	$54.9K	0.01%	+178	Timeline
GNLGLOBAL NET LEASE INC	7,427	$54.2K	0.01%	new	Timeline
GOVTISHARES TR	2,338	$53.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	600	$53.5K	0.01%	new	Timeline
AMG YACKTMAN IAMG YACKTMAN I	2,312	$51.7K	0.01%	new
JPMORGAN CHASE BANK 0 25CD …JPMORGAN CHASE BANK 0 25CD FDIC I…	50,000	$51.7K	0.01%	0
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	17,379	$51.4K	0.01%	+16,057
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$51.3K	0.01%	0
PKSTPEAKSTONE REALTY TRUST	4,567	$50.6K	0.01%	+3,739	Timeline
VBKVANGUARD INDEX FDS	180	$50.4K	0.01%	-26	Timeline
NSRGYNESTLE SA-SPONS ADR	613	$50.1K	0.01%	+27	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	1,940	$50K	0.01%	+47
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	50,000	$49.9K	0.01%	0
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	50,000	$49.7K	0.01%	0
ZTSZOETIS INC	301	$49K	0.01%	+300	Timeline
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT C	1,949	$48.6K	0.01%	new
XSVMINVESCO EXCHANGE TRADED FD T	890	$48.5K	0.01%	0	Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	50,000	$48.5K	0.01%	0
VFLABRDN NATL MUN INCOME FD	4,750	$48.1K	0.01%	new	Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	1,910	$47.1K	0.01%	new
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,097	$46.9K	0.01%	new
FIDELITY ADVISOR UTILITIES AFIDELITY ADVISOR UTILITIES A	1,068	$46.7K	0.01%	new
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME C	9,759	$46.5K	0.01%	new
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	1,066	$46.5K	0.01%	+50
CENTER COAST BROOKFIELD MID…CENTER COAST BROOKFIELD MIDSTREAM…	6,884	$46.5K	0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	930	$46.5K	0.01%	+41	Timeline
MORGAN STANLEY FIN 0 25 …MORGAN STANLEY FIN 0 25 …	37,000	$46.3K	0.01%	new
PSXPHILLIPS 66	397	$45.2K	0.01%	0	Timeline
IWRISHARES TR	512	$45.2K	0.01%	+180	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	501	$45.2K	0.01%	+6	Timeline
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND A	3,056	$45.2K	0.01%	new
BIIBBIOGEN INC	295	$45.1K	0.01%	new	Timeline
IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 …	50,000	$45K	0.01%	0
SYLDCAMBRIA ETF TR	653	$44.7K	0.01%	0	Timeline
GOOGLALPHABET INC	236	$44.7K	0.01%	+92	Timeline
DWS MANAGED MUNICIPAL BOND ADWS MANAGED MUNICIPAL BOND A	5,477	$44.4K	0.01%	new
APUETRUST FOR PROFESSIONAL MANAG	1,236	$44.2K	0.01%	new	Timeline
BLACKROCK IMPACT MORTGAGE I…BLACKROCK IMPACT MORTGAGE INV A	4,908	$44.1K	0.01%	new
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	40,000	$43.7K	0.01%	0
SLYVSPDR SERIES TRUST	489	$42.7K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	177	$42.6K	0.01%	0	Timeline
INVESCO DIVIDEND INCOME YINVESCO DIVIDEND INCOME Y	1,627	$42.1K	0.01%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	512	$41.8K	0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	432	$41.8K	0.01%	+13	Timeline
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	4,487	$41.7K	0.01%	new
VGITVANGUARD SCOTTSDALE FDS	712	$41.3K	0.01%	+255	Timeline
NOMURA TAX-FREE CO INSTITUT…NOMURA TAX-FREE CO INSTITUTIONAL	3,936	$40.9K	0.01%	new
MSTRSTRATEGY INC	141	$40.8K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	319	$40.7K	0.01%	+90	Timeline
CITIGROUP GLOBAL MA 0 26 …CITIGROUP GLOBAL MA 0 26 …	40,000	$40.2K	0.01%	0
XYLXYLEM INC	344	$39.9K	0.01%	new	Timeline
COLUMBIA CONVERTIBLE SECURI…COLUMBIA CONVERTIBLE SECURITIES I…	1,756	$38.7K	0.01%	+9
INVESCO MULTI-ASSET INCOME AINVESCO MULTI-ASSET INCOME A	4,924	$38.4K	0.01%	new
OBILRBB FD INC	767	$38.4K	0.01%	0	Timeline
RPMRPM INTL INC	312	$38.4K	0.01%	new	Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	625	$38.3K	0.01%	new
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	56,000	$38.1K	0.01%	+38,000
USIGISHARES TR	757	$38.1K	0.01%	new	Timeline
SOMCSOUTHERN MICHIGAN BANCORP INC	1,972	$38K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	715	$37.9K	0.01%	+572	Timeline
HIGHARTFORD INSURANCE GROUP INC	346	$37.9K	0.01%	new	Timeline
TXNMTXNM ENERGY INC	764	$37.6K	0.01%	0	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	1,472	$37.5K	0.01%	+37
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	502	$37.4K	0.01%	0
KRGKITE REALTY GROUP TRUST	1,468	$37.1K	0.01%	+971	Timeline
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$36.9K	0.01%	0
DTFDTF TAX-FREE INCOME 2028 TER	3,232	$36.2K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,325	$36.1K	0.01%	new
GSSTGOLDMAN SACHS ETF TR	713	$35.8K	0.01%	-8	Timeline
NOMURA TAX-FREE CO ANOMURA TAX-FREE CO A	3,446	$35.8K	0.01%	new
VPUVANGUARD WORLD FD	218	$35.6K	0.01%	+6	Timeline
FMNFEDERATED HERMES PREM MUNI I	3,260	$35.6K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	249	$35.4K	0.01%	new	Timeline
DTEDTE ENERGY CO	293	$35.4K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	255	$35.1K	0.01%	+22	Timeline
IWOISHARES TR	121	$34.8K	0.01%	0	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	516	$34.6K	0.01%	new
IWSISHARES TR	266	$34.4K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	120	$34.3K	0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	6,425	$34.2K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	900	$33.6K	0.01%	0	Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	1,291	$33.3K	0.01%	new
APIETRUST FOR PROFESSIONAL MANAG	1,186	$33.2K	0.01%	new	Timeline
IFRAISHARES TR	715	$33.1K	0.01%	-38	Timeline
EATON VANCE GOVERNMENT OPPO…EATON VANCE GOVERNMENT OPPORTUNIT…	6,389	$33.1K	0.01%	+95
NSCNORFOLK SOUTHN CORP	140	$32.9K	0.01%	+102	Timeline
EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV	3,870	$32.4K	0.01%	new
BLACKROCK ENERGY OPPORTUNIT…BLACKROCK ENERGY OPPORTUNITIES IN…	2,423	$32.3K	0.01%	new
YUMYUM BRANDS INC	240	$32.2K	0.01%	new	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	1,158	$31K	0.01%	new
FIDELITY SELECT TECHFIDELITY SELECT TECH	839	$30.9K	0.01%	new
VOEVANGUARD INDEX FDS	191	$30.9K	0.01%	0	Timeline
XBILRBB FD INC	616	$30.8K	0.01%	0	Timeline
UNPUNION PAC CORP	135	$30.8K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	134	$30.7K	0.01%	+100	Timeline
MINTPIMCO ETF TR	305	$30.6K	0.01%	+2	Timeline
TWLOTWILIO INC	283	$30.6K	0.01%	new	Timeline
ACWIISHARES TR	260	$30.6K	0.01%	0	Timeline
IWPISHARES TR	240	$30.4K	0.01%	0	Timeline
RUSSELL LFPTS EQAGGRSTRAT SRUSSELL LFPTS EQAGGRSTRAT S	1,914	$30.3K	0.01%	new
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.2K	0.01%	0
OKEONEOK INC NEW	300	$30.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	385	$30.1K	0.01%	+12	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	3,346	$30K	0.01%	new
BNDXVANGUARD CHARLOTTE FDS	610	$29.9K	0.01%	+259	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	595	$29.9K	0.01%	-5	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	3,036	$29.6K	0.01%	new
XNTKSPDR SERIES TRUST	146	$29.5K	0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	1,013	$29.4K	0.01%	new	Timeline
ADDYYADIDAS AG-SPONSORED ADR	240	$29.2K	0.01%	+7	Timeline
IHFISHARES TR	606	$29.1K	0.01%	0	Timeline
DVYISHARES TR	221	$29K	0.01%	new	Timeline
MCDMCDONALDS CORP	100	$29K	0.01%	+98	Timeline
XOPSPDR SERIES TRUST	219	$29K	0.01%	new	Timeline
IGMISHARES TR	282	$28.8K	0.01%	0	Timeline
PIMCO RAE WORLDWIDE LONG/SH…PIMCO RAE WORLDWIDE LONG/SHORT PL…	3,819	$28.6K	0.01%	new
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	447	$28.4K	0.01%	new
JMUBJ P MORGAN EXCHANGE TRADED F	565	$28.3K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	120	$27.7K	0.01%	new	Timeline
RTXRTX CORPORATION	239	$27.7K	0.01%	new	Timeline
IXJISHARES TR	320	$27.5K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,574	$27.2K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	167	$27.2K	0.01%	new	Timeline
ENBENBRIDGE INC	639	$27.1K	0.01%	+196	Timeline
HRHEALTHCARE RLTY TR	1,584	$26.8K	0.01%	new	Timeline
UTENRBB FD INC	626	$26.7K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	2,054	$26.4K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	265	$25.7K	0.01%	new	Timeline
IYKISHARES TR	391	$25.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	241	$25.6K	0.01%	new	Timeline
NEW MEXICO FIN AUTH 5 36POO…NEW MEXICO FIN AUTH 5 36POOL AUTH…	25,000	$25.6K	0.01%	0
TLHISHARES TR	255	$25.4K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	280	$25.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	313	$25.1K	0.01%	0	Timeline
IMCBISHARES TR	328	$25K	0.01%	0	Timeline
BLACKSTONE PRIVAT 4.7 25 …BLACKSTONE PRIVAT 4.7 25 …	25,000	$25K	0.01%	0
US TREASUUS TREASU	25,000	$24.8K	0.01%	0
THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I	684	$24.7K	0.01%	+37
ITTITT INC	172	$24.6K	0.01%	new	Timeline
CALVERT CORE BOND ICALVERT CORE BOND I	1,569	$24.4K	0.01%	new
VOYA GNMA INCOME AVOYA GNMA INCOME A	3,331	$24.3K	0.01%	new
RDVIFIRST TR EXCHANGE-TRADED FD	1,000	$24.2K	0.01%	0	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	36,000	$24.2K	0.01%	+21,000
COLUMBIA STRATEGIC MUNICIPA…COLUMBIA STRATEGIC MUNICIPAL INC A	1,639	$24.1K	0.01%	new
NLYANNALY CAPITAL MANAGEMENT IN	1,312	$24K	0.01%	new	Timeline
V.F. CORP 6 33 …V.F. CORP 6 33 …	25,000	$24K	0.01%	0
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	2,840	$23.5K	0.01%	+53
RHHBYROCHE HOLDINGS LTD-SPONS ADR	673	$23.5K	0.01%	+39	Timeline
STLDSTEEL DYNAMICS INC	200	$22.8K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	764	$22.8K	0.01%	new	Timeline
INVESCO CONVERT SEC-YINVESCO CONVERT SEC-Y	954	$22.8K	0.01%	+16
INVESCO HIGH YIELD YINVESCO HIGH YIELD Y	6,401	$22.7K	0.01%	new
XLYSELECT SECTOR SPDR TR	100	$22.4K	0.01%	+5	Timeline
XLUSELECT SECTOR SPDR TR	296	$22.4K	0.01%	+8	Timeline
HUBSHUBSPOT INC	32	$22.3K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	510	$22.3K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	868	$22K	0.01%	-11	Timeline
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$22K	0.01%	0
CRWDCROWDSTRIKE HLDGS INC	64	$21.9K	0.01%	new	Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	117	$21.6K	<0.01%	new
VWILXVANGUARD INTL GROWTH-ADM	212	$21.5K	<0.01%	+19	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$21.3K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	732	$21.2K	<0.01%	-49	Timeline
AGGISHARES TR	219	$21.2K	<0.01%	+13	Timeline
THE GOLDMAN SACH 6.45 36 …THE GOLDMAN SACH 6.45 36 …	20,000	$21K	<0.01%	0
RSPTINVESCO EXCHANGE TRADED FD T	562	$21K	<0.01%	+130	Timeline
SLVISHARES SILVER TR	786	$20.7K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	89	$20.7K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	200	$20.4K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	807	$20.4K	<0.01%	0	Timeline
GUGGENHEIM DEFINED POR CALL…GUGGENHEIM DEFINED POR CALLED …	2,092	$20.3K	<0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	458	$20.2K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	201	$20K	<0.01%	new	Timeline
OUSAALPS ETF TR	376	$20K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	221	$19.7K	<0.01%	+1	Timeline
IRDOPUS GENETICS INC	16,555	$19.7K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	800	$19.6K	<0.01%	0	Timeline
IYCISHARES TR	204	$19.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	65	$19.5K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	404	$19.3K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	182	$19.2K	<0.01%	new	Timeline
BONDPIMCO ETF TR	211	$19.1K	<0.01%	0	Timeline
PFEPFIZER INC	715	$19K	<0.01%	+278	Timeline
VICTORY RS SCIENCE AND TECH…VICTORY RS SCIENCE AND TECHNOLOGY…	700	$19K	<0.01%	new
FLRNSPDR SERIES TRUST	615	$18.9K	<0.01%	new	Timeline
WMFFXAMER FND WASH MUT INV-F2	299	$18.4K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	95	$18.3K	<0.01%	0	Timeline
HEINYHEINEKEN NV-SPN ADR	517	$18.3K	<0.01%	-21	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,520	$18.1K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	160	$18.1K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	360	$18K	<0.01%	0	Timeline
MORGAN STANLEY FIN 0 PFD …MORGAN STANLEY FIN 0 PFD …	1,500	$17.9K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	101	$17.8K	<0.01%	0	Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	1,486	$17.6K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	101	$17.4K	<0.01%	+101	Timeline
HNSTHONEST CO INC	2,500	$17.3K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,500	$17.3K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,000	$17.2K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	414	$16.9K	<0.01%	0	Timeline
ROYCE SMALLER-COMPANIES GRO…ROYCE SMALLER-COMPANIES GROWTH SVC	2,211	$16.8K	<0.01%	new
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	320	$16.8K	<0.01%	+24
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I	1,115	$16.5K	<0.01%	new
NORTHERN HIGH YIELD MUNINORTHERN HIGH YIELD MUNI	2,191	$16.3K	<0.01%	new
DBSDYDBS GROUP HOLDINGS-SPON ADR	127	$16.3K	<0.01%	new	Timeline
AVGOBROADCOM INC	70	$16.2K	<0.01%	new	Timeline
CSCOCISCO SYS INC	271	$16K	<0.01%	+38	Timeline
JAAAJANUS DETROIT STR TR	315	$16K	<0.01%	0	Timeline
EIXEDISON INTL	200	$16K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,625	$15.9K	<0.01%	new	Timeline
IJRISHARES TR	138	$15.9K	<0.01%	+6	Timeline
EMBISHARES TR	178	$15.8K	<0.01%	0	Timeline
SOUTH CAROLINA ST 5 30DB …SOUTH CAROLINA ST 5 30DB UTX …	15,000	$15.8K	<0.01%	0
MPCMARATHON PETE CORP	113	$15.8K	<0.01%	+92	Timeline
LONZPIMCO ETF TR	306	$15.6K	<0.01%	0	Timeline
FIDELITY SELECTFIDELITY SELECT	464	$15.5K	<0.01%	+18
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.3K	<0.01%	0
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.2K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	82	$15.1K	<0.01%	new	Timeline
American High-Income Mun Ic…American High-Income Mun Icipal B…	982	$15K	<0.01%	new
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$14.9K	<0.01%	0
LORD ABBETT NATIONAL TAX FR…LORD ABBETT NATIONAL TAX FREE I	1,419	$14.8K	<0.01%	new
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	652	$14.7K	<0.01%	+26
EATON VANCE MUNICIPAL OPPOR…EATON VANCE MUNICIPAL OPPORTUNITI…	1,282	$14.5K	<0.01%	new
US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND …	14,000	$14.5K	<0.01%	0
INVESCO AMT-FREE MUNICIPAL …INVESCO AMT-FREE MUNICIPAL INC Y	2,116	$14.5K	<0.01%	new
DUKDUKE ENERGY CORP NEW	134	$14.4K	<0.01%	new	Timeline
INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y	1,685	$14.4K	<0.01%	new
OXYOCCIDENTAL PETE CORP	291	$14.4K	<0.01%	new	Timeline
FRANKLIN US GOVERNMENT SECS…FRANKLIN US GOVERNMENT SECS ADV	2,856	$14.3K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRIUMPH FINL INCTRIUMPH FINL INC	26,057	$2.07M	shares
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	450,000	$523K	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	10,737	$140K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	985	$89.4K	shares
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	40,000	$41.8K	shares
VLOVALERO ENERGY CORP	277	$37.4K	shares
FLUOR CORP 3.5 24 …FLUOR CORP 3.5 24 …	31,000	$30.8K	shares
VMLUXVANGUARD LTD TRM T/E-ADM	2,457	$26.9K	shares
RTX CORPORATIONRTX CORPORATION	181	$21.9K	shares
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	18,000	$18K	shares
MORGAN STANLEY F 8.77 24 …MORGAN STANLEY F 8.77 24 …	16,000	$15.9K	shares
BOFA FIN LLC 8.4 25 …BOFA FIN LLC 8.4 25 …	13,000	$12.8K	shares
CAGCONAGRA BRANDS INC	386	$12.6K	shares
PRGOPERRIGO CO PLC	442	$11.6K	shares
BLACKROCK INCBLACKROCK INC	12	$11.4K	shares
PLDPROLOGIS INC.	90	$11.4K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	180	$11K	shares
SJMSMUCKER J M CO	84	$10.2K	shares
ATLANTIC CNTY N J I 5 24FAC…ATLANTIC CNTY N J I 5 24FAC EDR …	10,000	$10K	shares
FINL GRAVITY COS INCFINL GRAVITY COS INC	47,638	$9.53K	shares
XRAYDENTSPLY SIRONA INC	349	$9.44K	shares
MARAMARA HOLDINGS INC	555	$9K	shares
EMREMERSON ELEC CO	59	$6.45K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	112	$5.66K	shares
PYPLPAYPAL HLDGS INC	55	$4.29K	shares
STESTERIS PLC	12	$2.91K	shares
RSRELIANCE INC	10	$2.89K	shares
KNSLKINSALE CAP GROUP INC	6	$2.79K	shares
OLEDUNIVERSAL DISPLAY CORP	12	$2.52K	shares
BCBRUNSWICK CORP	29	$2.43K	shares
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.37K	shares
NDSNNORDSON CORP	9	$2.36K	shares
UFPIUFP INDUSTRIES INC	18	$2.36K	shares
TTEKTETRA TECH INC NEW	50	$2.36K	shares
CCOICOGENT COMM HOLDINGS INC	31	$2.35K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	54	$2.35K	shares
FDSFACTSET RESH SYS INC	5	$2.3K	shares
POOLPOOL CORP	6	$2.26K	shares
TNLTRAVEL PLUS LEISURE CO	49	$2.26K	shares
ALAIR LEASE CORP	49	$2.22K	shares
DPZDOMINOS PIZZA INC	5	$2.15K	shares
IPARINTERPARFUMS INC	16	$2.07K	shares
HXLHEXCEL CORP NEW	33	$2.04K	shares
NOGNORTHERN OIL & GAS INC	57	$2.02K	shares
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 3.5 11…	2,000	$1.99K	shares
CPKCHESAPEAKE UTILS CORP	16	$1.99K	shares
UNFUNIFIRST CORP MASS	10	$1.99K	shares
USPHU S PHYSICAL THERAPY	23	$1.95K	shares
MTDRMATADOR RES CO	39	$1.93K	shares
LSTRLANDSTAR SYS INC	10	$1.89K	shares
LFUSLITTELFUSE INC	7	$1.86K	shares
KLICKULICKE & SOFFA INDS INC	41	$1.85K	shares
NXSTNEXSTAR MEDIA GROUP INC	11	$1.82K	shares
CHECHEMED CORP NEW	3	$1.8K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	59	$1.78K	shares
AGNTAGNT INC	121	$1.71K	shares
KWRQUAKER HOUGHTON	10	$1.69K	shares
POWIPOWER INTEGRATIONS INC	26	$1.67K	shares
SSTKSHUTTERSTOCK INC	47	$1.66K	shares
CNXCCONCENTRIX CORP	30	$1.54K	shares
CIVICIVITAS RESOURCES INC	30	$1.52K	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	8	$1.46K	shares
CHRDCHORD ENERGY CORPORATION	11	$1.43K	shares
NSPINSPERITY INC	16	$1.41K	shares
CITIGROUP GLOBAL 8.85 25 …CITIGROUP GLOBAL 8.85 25 …	1,000	$983	shares
GLIFXLAZARD GLBL LSTD INFRA-INST	58	$937	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	112	$631	shares
QUANTA SVCS INCQUANTA SVCS INC	2	$596	shares
DBOINVESCO DB MULTI-SECTOR COMM	35	$489	shares
SANBANCO SANTANDER SA	87	$444	shares
Proshares Short S&PProshares Short S&P	39	$423	shares
FRANKLIN TOTAL RETURN AFRANKLIN TOTAL RETURN A	7	$59	shares
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	8	$19	shares
COLUMBIA INTERMEDIATE DUR M…COLUMBIA INTERMEDIATE DUR MUNI BD…	0	$3	shares
SBNYSIGNATURE BANK	1	$2	shares
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND FUND …	0	$0	shares

How Q4 2024 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 0001683168-25-001034	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC