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	Latest event	Timeline
CATCATERPILLAR INC	39	$14.1K	<0.01%	0		Timeline
BPIRXBOSTON PART L/S RESEARCH-INS	1,035	$14K	<0.01%	new		Timeline
GRMNGARMIN LTD	67	$13.8K	<0.01%	0		Timeline
OAKMXOAKMARK FUND-INV	90	$13.8K	<0.01%	+1		Timeline
VXXBARCLAYS BANK PLC	300	$13.7K	<0.01%	-9		Timeline
SDIVGLOBAL X FDS	666	$13.7K	<0.01%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.7K	<0.01%	0		Timeline
IEFISHARES TR	148	$13.7K	<0.01%	+3		Timeline
MRSKNORTHERN LIGHTS FD TR	412	$13.6K	<0.01%	+166		Timeline
GLWCORNING INC	282	$13.4K	<0.01%	new		Timeline
VICTORY RS VALUE AVICTORY RS VALUE A	536	$13.3K	<0.01%	new
VNQVANGUARD INDEX FDS	148	$13.2K	<0.01%	+1		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	584	$13.2K	<0.01%	+18
BACBANK OF AMER CORP	298	$13.1K	<0.01%	new		Timeline
COLUMBIA STRATEGIC INCOME ACOLUMBIA STRATEGIC INCOME A	604	$13.1K	<0.01%	new
LQDISHARES TR	122	$13K	<0.01%	-12		Timeline
DWMWISDOMTREE TR	246	$13K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	49	$12.9K	<0.01%	0		Timeline
COLUMBIA CORPORATE INCOME ACOLUMBIA CORPORATE INCOME A	1,431	$12.9K	<0.01%	new
COLUMBIA BOND ACOLUMBIA BOND A	443	$12.9K	<0.01%	new
HDEFDBX ETF TR	531	$12.9K	<0.01%	new		Timeline
RNMBFRHEINMETALL AG	20	$12.9K	<0.01%	new		Timeline
CMECME GROUP INC	55	$12.8K	<0.01%	0		Timeline
COLUMBIA SHORT TERM BOND ACOLUMBIA SHORT TERM BOND A	1,296	$12.7K	<0.01%	new
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.3K	<0.01%	0
SAPSAP SE	50	$12.3K	<0.01%	new		Timeline
BLKBLACKROCK INC	12	$12.3K	<0.01%	new		Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	198	$12.2K	<0.01%	+23
GUGGENHEIM DEFINED P UNIT…GUGGENHEIM DEFINED P UNIT 2098 …	1,027	$12.2K	<0.01%	new
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	5,182	$12.1K	<0.01%	new
UBERUBER TECHNOLOGIES INC	200	$12.1K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	99	$11.9K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	240	$11.6K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	308	$11.5K	<0.01%	0		Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	364	$11.5K	<0.01%	+7		Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$11.3K	<0.01%	0
FREE MARKET US EQUITY INSTLFREE MARKET US EQUITY INSTL	463	$11.1K	<0.01%	new
XLESELECT SECTOR SPDR TR	129	$11.1K	<0.01%	+122		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,175	$11K	<0.01%	new
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	293	$11K	<0.01%	+23
EOIEATON VANCE ENHANCED EQUITY	530	$11K	<0.01%	new		Timeline
XMLVINVESCO EXCH TRADED FD TR II	180	$10.9K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	160	$10.9K	<0.01%	new		Timeline
BLACKROCK SHORT DURATION MU…BLACKROCK SHORT DURATION MUNI INS…	1,108	$10.9K	<0.01%	new
JPIEJ P MORGAN EXCHANGE TRADED F	238	$10.9K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	120	$10.8K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	55	$10.8K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	50	$10.7K	<0.01%	0		Timeline
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$10.7K	<0.01%	0
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$10.6K	<0.01%	0
ADIANALOG DEVICES INC	50	$10.6K	<0.01%	new		Timeline
YORK CNTY S C SCH D 5 29GO …YORK CNTY S C SCH D 5 29GO UTX …	10,000	$10.6K	<0.01%	0
MAMASTERCARD INCORPORATED	20	$10.5K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	50	$10.5K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	80	$10.5K	<0.01%	new		Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,635	$10.4K	<0.01%	+6
SCHFSCHWAB STRATEGIC TR	562	$10.4K	<0.01%	new		Timeline
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.3K	<0.01%	0
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.3K	<0.01%	0
EMLCVANECK ETF TRUST	443	$10.2K	<0.01%	new		Timeline
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.2K	<0.01%	0
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.2K	<0.01%	0
REETISHARES TR	424	$10.2K	<0.01%	new		Timeline
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10.1K	<0.01%	0
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%	0
SOSOUTHERN CO	120	$9.88K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	199	$9.73K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,628	$9.72K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	130	$9.62K	<0.01%	0		Timeline
FGCOFINANCIAL GRAVITY CO	47,848	$9.57K	<0.01%	new		Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.54K	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	188	$9.47K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	153	$9.42K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	18	$9.39K	<0.01%	+17		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	43	$9.26K	<0.01%	new
TRNOTERRENO RLTY CORP	155	$9.17K	<0.01%	-30		Timeline
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	608	$9.15K	<0.01%	+27
TLTISHARES TR	104	$9.08K	<0.01%	-40		Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY P…	247	$9.04K	<0.01%	new
HONHONEYWELL INTL INC	40	$9.04K	<0.01%	0		Timeline
THE GOLDMAN SACHS 3.5 25 …THE GOLDMAN SACHS 3.5 25 …	9,000	$8.99K	<0.01%	0
TRPTC ENERGY CORP	193	$8.98K	<0.01%	-86		Timeline
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	475	$8.97K	<0.01%	new
DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY A	1,619	$8.97K	<0.01%	new
FTSMFIRST TR EXCHANGE-TRADED FD	150	$8.97K	<0.01%	0		Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	112	$8.89K	<0.01%	+13
AMERICAN CENTURY GLOBAL GOL…AMERICAN CENTURY GLOBAL GOLD INV	728	$8.82K	<0.01%	new
DYNFBLACKROCK ETF TRUST	172	$8.81K	<0.01%	0		Timeline
JOHNSON & JOHNSO 2.45 26 …JOHNSON & JOHNSO 2.45 26 …	9,000	$8.8K	<0.01%	0
DCHDAUCH CORP	1,500	$8.74K	<0.01%	new		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$8.73K	<0.01%	0
GUNRFLEXSHARES TR	237	$8.62K	<0.01%	new		Timeline
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	273	$8.61K	<0.01%	+28
UNHUNITEDHEALTH GROUP INC	17	$8.6K	<0.01%	+16		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	3,470	$8.54K	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	376	$8.54K	<0.01%	new		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$8.49K	<0.01%	0
CIENCIENA CORP	100	$8.48K	<0.01%	new		Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC DIV & …	505	$8.41K	<0.01%	new
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.41K	<0.01%	0
FREE MARKET INTERNATIONAL E…FREE MARKET INTERNATIONAL EQ INSTL	734	$8.37K	<0.01%	new
ABBVABBVIE INC	47	$8.35K	<0.01%	0		Timeline
IVWISHARES TR	81	$8.22K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	155	$8.22K	<0.01%	new		Timeline
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.21K	<0.01%	0
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.1K	<0.01%	0
AMLPALPS ETF TR	168	$8.09K	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	161	$8.08K	<0.01%	+36		Timeline
EPREPR PPTYS	182	$8.06K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	1,850	$7.97K	<0.01%	0		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	100	$7.95K	<0.01%	new
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$7.94K	<0.01%	0
UST INFL IDXUST INFL IDX	6,000	$7.93K	<0.01%	0
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	166	$7.91K	<0.01%	new
GILEAD SCIENCES, 3.65 26 …GILEAD SCIENCES, 3.65 26 …	8,000	$7.91K	<0.01%	0
SRESEMPRA	90	$7.89K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	269	$7.88K	<0.01%	+61		Timeline
XLBSELECT SECTOR SPDR TR	93	$7.83K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	5,997	$7.74K	<0.01%	new		Timeline
LLYELI LILLY & CO	10	$7.72K	<0.01%	new		Timeline
TSNTYSON FOODS INC	134	$7.7K	<0.01%	new		Timeline
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.67K	<0.01%	0
HPQHP INC	232	$7.57K	<0.01%	0		Timeline
ADBEADOBE INC	17	$7.56K	<0.01%	0		Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	11,000	$7.49K	<0.01%	new
PFLPIMCO INCOME STRATEGY FD	894	$7.49K	<0.01%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	140	$7.48K	<0.01%	+33		Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	132	$7.29K	<0.01%	new
ITAISHARES TR	50	$7.27K	<0.01%	0		Timeline
SHVISHARES TR	66	$7.27K	<0.01%	0		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	100	$7.24K	<0.01%	+30		Timeline
LVSLAS VEGAS SANDS CORP	140	$7.19K	<0.01%	0		Timeline
ARKKARK ETF TR	125	$7.1K	<0.01%	new		Timeline
ABBOTT LABORATOR 2.95 25 …ABBOTT LABORATOR 2.95 25 …	7,000	$6.97K	<0.01%	0
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$6.9K	<0.01%	0
CARRCARRIER GLOBAL CORPORATION	101	$6.89K	<0.01%	0		Timeline
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.88K	<0.01%	0
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.86K	<0.01%	0
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.85K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	62	$6.85K	<0.01%	new		Timeline
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	827	$6.76K	<0.01%	+16
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.62K	<0.01%	0
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$6.61K	<0.01%	0
IWNISHARES TR	40	$6.57K	<0.01%	0		Timeline
HYGISHARES TR	83	$6.53K	<0.01%	+9		Timeline
HANESBRANDS INCHANESBRANDS INC	800	$6.51K	<0.01%	new
OTISOTIS WORLDWIDE CORP	70	$6.48K	<0.01%	+22		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.47K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	128	$6.47K	<0.01%	new		Timeline
GISGENERAL MILLS INC	100	$6.38K	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	92	$6.3K	<0.01%	+4		Timeline
PGRPROGRESSIVE CORP	26	$6.23K	<0.01%	new		Timeline
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.19K	<0.01%	0
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.09K	<0.01%	0
XLISELECT SECTOR SPDR TR	46	$6.06K	<0.01%	0		Timeline
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	547	$5.92K	<0.01%	new
RDVYFIRST TR EXCHANGE TRADED FD	100	$5.91K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	33	$5.88K	<0.01%	-22		Timeline
JANUS HENDERSON BALANCED CJANUS HENDERSON BALANCED C	130	$5.82K	<0.01%	new
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.78K	<0.01%	0
ELANELANCO ANIMAL HEALTH INC	475	$5.75K	<0.01%	0		Timeline
TOEWS HEDGED OPPORTUNITY FU…TOEWS HEDGED OPPORTUNITY FUND	600	$5.72K	<0.01%	new
BIVVANGUARD BD INDEX FDS	76	$5.71K	<0.01%	+4		Timeline
DESWISDOMTREE TR	166	$5.7K	<0.01%	new		Timeline
FFORD MTR CO	566	$5.6K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	78	$5.58K	<0.01%	-9		Timeline
MFS TOTAL RETURN IMFS TOTAL RETURN I	294	$5.56K	<0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	65	$5.5K	<0.01%	0		Timeline
CALVERT GREEN BOND ICALVERT GREEN BOND I	391	$5.43K	<0.01%	+3
DEMWISDOMTREE TR	134	$5.43K	<0.01%	new		Timeline
ETNEATON CORP PLC	16	$5.31K	<0.01%	+15		Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	new		Timeline
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV	819	$5.28K	<0.01%	new
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	542	$5.26K	<0.01%	new
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	450	$5.21K	<0.01%	+27
CALIFORNIA ST 5 26GO …CALIFORNIA ST 5 26GO UTX …	5,000	$5.18K	<0.01%	0
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.03K	<0.01%	0
MRKMERCK & CO INC	50	$4.97K	<0.01%	-12		Timeline
FNDXSCHWAB STRATEGIC TR	210	$4.97K	<0.01%	+140		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT SER 1…	100	$4.94K	<0.01%	new
FANGDIAMONDBACK ENERGY INC	30	$4.92K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	97	$4.69K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	53	$4.69K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	1,600	$4.53K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	49	$4.47K	<0.01%	-60		Timeline
NEMNEWMONT CORP	120	$4.47K	<0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	184	$4.43K	<0.01%	+92		Timeline
IYEISHARES TR	97	$4.42K	<0.01%	-33		Timeline
TOEWS HEDGED OCEANA FDTOEWS HEDGED OCEANA FD	477	$4.37K	<0.01%	new
TDCTERADATA CORP DEL	134	$4.17K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	180	$4.09K	<0.01%	+139		Timeline
TOEWS HEDGED U.S. FDTOEWS HEDGED U.S. FD	307	$4.05K	<0.01%	new
MFS INCOME IMFS INCOME I	693	$4.04K	<0.01%	new
IVEISHARES TR	21	$4.01K	<0.01%	0		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	114	$3.9K	<0.01%	+33		Timeline
PDPAGERDUTY INC	210	$3.83K	<0.01%	new		Timeline
HLNEHAMILTON LANE INC	25	$3.7K	<0.01%	0		Timeline
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y	542	$3.7K	<0.01%	new
MOSMOSAIC CO	150	$3.69K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	58	$3.66K	<0.01%	0
ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL	435	$3.59K	<0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	100	$3.58K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	38	$3.51K	<0.01%	0		Timeline
SNSRGLOBAL X FDS	100	$3.49K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	26	$3.45K	<0.01%	0		Timeline
CORPPIMCO ETF TR	36	$3.42K	<0.01%	0		Timeline
STPZPIMCO ETF TR	65	$3.4K	<0.01%	0		Timeline
BAXBAXTER INTL INC	116	$3.38K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	25	$3.34K	<0.01%	0		Timeline
AMRCAMERESCO INC	142	$3.33K	<0.01%	new		Timeline
EMXCISHARES INC	60	$3.33K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	36	$3.32K	<0.01%	0		Timeline
AMEFXAMER FNDS INC OF AMER-F2	133	$3.25K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	381	$3.23K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$3.19K	<0.01%	0		Timeline
SILGLOBAL X FDS	98	$3.11K	<0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	69	$3.07K	<0.01%	0		Timeline
SXISTANDEX INTL CORP	16	$2.99K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	32	$2.96K	<0.01%	0		Timeline
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.88K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	95	$2.86K	<0.01%	+21		Timeline
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.86K	<0.01%	0
HOMBHOME BANCSHARES INC	101	$2.86K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	327	$2.85K	<0.01%	new		Timeline
HEARTLAND MID CAP VALUE INV…HEARTLAND MID CAP VALUE INVESTOR	207	$2.79K	<0.01%	new
CASYCASEYS GEN STORES INC	7	$2.77K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	80	$2.77K	<0.01%	new		Timeline
OEFAALPS ETF TR	100	$2.75K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	12	$2.75K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	22	$2.74K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	100	$2.72K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	8	$2.69K	<0.01%	0		Timeline
TRUTRANSUNION	29	$2.69K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	110	$2.67K	<0.01%	+55		Timeline
QTRXQUANTERIX CORP	250	$2.66K	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	58	$2.6K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	477	$2.58K	<0.01%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	60	$2.55K	<0.01%	+40		Timeline
CHDNCHURCHILL DOWNS INC	19	$2.54K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	20	$2.52K	<0.01%	-2		Timeline
ABR DYNAMIC BLEND EQUITY & …ABR DYNAMIC BLEND EQUITY & VOLATI…	221	$2.51K	<0.01%	new
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
LRLCFL'OREAL	7	$2.48K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	22	$2.45K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19	$2.44K	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	37	$2.43K	<0.01%	+9		Timeline
MPMP MATERIALS CORP	152	$2.37K	<0.01%	new		Timeline
MBCMASTERBRAND INC	160	$2.34K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.28K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	429	$2.28K	<0.01%	new		Timeline
WINGWINGSTOP INC	8	$2.27K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21	$2.27K	<0.01%	0		Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.18K	<0.01%	0
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	7	$2.16K	<0.01%	new
RSPGINVESCO EXCHANGE TRADED FD T	28	$2.14K	<0.01%	+8		Timeline
DGXQUEST DIAGNOSTICS INC	14	$2.11K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.04K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	21	$2.03K	<0.01%	new		Timeline
TOEWS UNCONSTRAINED INCOMETOEWS UNCONSTRAINED INCOME	218	$2.01K	<0.01%	new
GILEAD SCIENCES, 3.5 25 …GILEAD SCIENCES, 3.5 25 …	2,000	$2K	<0.01%	0
GTOINVESCO ACTIVELY MANAGED EXC	43	$2K	<0.01%	0		Timeline
WCCWESCO INTL INC	11	$1.99K	<0.01%	-3		Timeline
SHELL INTERNATIONAL FIN BV …SHELL INTERNATIONAL FIN BV 3.25 0…	2,000	$1.99K	<0.01%	0
HEFAISHARES TR	57	$1.98K	<0.01%	0		Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$1.97K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	148	$1.96K	<0.01%	new		Timeline
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.95K	<0.01%	0
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.94K	<0.01%	0
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.93K	<0.01%	0
PEPSICO, INC. 2.375 26 …PEPSICO, INC. 2.375 26 …	2,000	$1.93K	<0.01%	0
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.92K	<0.01%	0
IMGP DOLAN MCENIRY CORP BD …IMGP DOLAN MCENIRY CORP BD INST	195	$1.92K	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	24	$1.88K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	100	$1.86K	<0.01%	new		Timeline
CSLCARLISLE COS INC	5	$1.84K	<0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	56	$1.82K	<0.01%	+13		Timeline
CUBECUBESMART	42	$1.8K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	82	$1.78K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	48	$1.74K	<0.01%	+11		Timeline
SOXXISHARES TR	8	$1.72K	<0.01%	+3		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.67K	<0.01%	-10		Timeline
XLPSELECT SECTOR SPDR TR	21	$1.65K	<0.01%	new		Timeline
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	161	$1.62K	<0.01%	+158
RSPRINVESCO EXCHANGE TRADED FD T	45	$1.58K	<0.01%	+13		Timeline
VOXVANGUARD WORLD FD	10	$1.55K	<0.01%	+2		Timeline
HAINHAIN CELESTIAL GROUP INC	252	$1.55K	<0.01%	new		Timeline
ONONON HLDG AG	27	$1.48K	<0.01%	+15		Timeline
FSVFIRSTSERVICE CORP NEW	8	$1.45K	<0.01%	new		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	122	$1.44K	<0.01%	+115
NEENEXTERA ENERGY INC	20	$1.43K	<0.01%	+1		Timeline
IEIISHARES TR	12	$1.39K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	51	$1.36K	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	54	$1.35K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	64	$1.35K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.34K	<0.01%	+2		Timeline
FMACXAMCAP FUND CLASS F3	31	$1.34K	<0.01%	new		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24	$1.32K	<0.01%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	24	$1.3K	<0.01%	+15		Timeline
AMTAMERICAN TOWER CORP	7	$1.28K	<0.01%	0		Timeline
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	111	$1.24K	<0.01%	new
AMERICAN FDS CAPITAL WORLD …AMERICAN FDS CAPITAL WORLD BOND F…	77	$1.2K	<0.01%	new
FLEXFLEX LTD	31	$1.19K	<0.01%	+15		Timeline
IXCISHARES TR	31	$1.18K	<0.01%	0		Timeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	33	$1.18K	<0.01%	new
VTRVENTAS INC	20	$1.18K	<0.01%	0		Timeline
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	114	$1.14K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	6	$1.13K	<0.01%	0		Timeline
STRATEGIC REALTY TRUST INCSTRATEGIC REALTY TRUST INC	2,895	$1.13K	<0.01%	0
CRHCRH PLC	12	$1.11K	<0.01%	+7		Timeline
TOTLSSGA ACTIVE ETF TR	28	$1.1K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.09K	<0.01%	+4		Timeline
FREE MARKET FIXED INCOME IN…FREE MARKET FIXED INCOME INSTL	107	$1.05K	<0.01%	new
HMYHARMONY GOLD MNG LTD	127	$1.04K	<0.01%	+77		Timeline
INSGINSEEGO CORP	100	$1.03K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$992	<0.01%	new		Timeline
SHYISHARES TR	12	$984	<0.01%	+3		Timeline
AWRAMER STATES WTR CO	12	$933	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	10	$922	<0.01%	new		Timeline
CBTCABOT CORP	10	$913	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	38	$896	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	12	$888	<0.01%	new		Timeline
RACEFERRARI N V	2	$850	<0.01%	+1		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	34	$825	<0.01%	+2		Timeline
PGIM JENNISON SMALL COMPANY…PGIM JENNISON SMALL COMPANY R6	34	$824	<0.01%	new
NVTNVENT ELEC PLC	12	$818	<0.01%	+7		Timeline
PHYQXPGIM HIGH YIELD-R6	169	$808	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	29	$803	<0.01%	-7		Timeline
MDTMEDTRONIC PLC	10	$799	<0.01%	0		Timeline
IBBISHARES TR	6	$793	<0.01%	+2		Timeline
LULULULULEMON ATHLETICA INC	2	$765	<0.01%	+1		Timeline
NSITINSIGHT ENTERPRISES INC	5	$761	<0.01%	0		Timeline
IJSISHARES TR	7	$760	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	4	$760	<0.01%	new		Timeline
SHELSHELL PLC	12	$752	<0.01%	+6		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$748	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	12	$739	<0.01%	+6		Timeline
CLOIVANECK ETF TRUST	14	$739	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$738	<0.01%	new		Timeline
CLSCELESTICA INC	8	$738	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	79	$732	<0.01%	new		Timeline
SCOPROSHARES TR II	43	$728	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	15	$680	<0.01%	+2		Timeline
BKHYBNY MELLON ETF TRUST	14	$668	<0.01%	+1		Timeline
TEOTELECOM ARGENTINA SA	53	$667	<0.01%	0		Timeline
PWRQUANTA SVCS INC	2	$632	<0.01%	new		Timeline
WELLWELLTOWER INC	5	$630	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	8	$626	<0.01%	new		Timeline
VMIVALMONT INDS INC	2	$613	<0.01%	-7		Timeline
AGIALAMOS GOLD INC	33	$609	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4	$596	<0.01%	0		Timeline
HTOH2O AMERICA	12	$591	<0.01%	+2		Timeline
TXNTEXAS INSTRS INC	3	$563	<0.01%	0		Timeline
KENSINGTON ACTIVE ADVANTAGE…KENSINGTON ACTIVE ADVANTAGE INST	55	$558	<0.01%	new
SCHGSCHWAB STRATEGIC TR	20	$557	<0.01%	+15		Timeline
MFCMANULIFE FINL CORP	18	$553	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47	$551	<0.01%	0		Timeline
SHPROSHARES TR	13	$551	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38	$551	<0.01%	0		Timeline
IAGIAMGOLD CORP	102	$526	<0.01%	0		Timeline
BRF SABRF SA	129	$525	<0.01%	0
BSYBENTLEY SYS INC	11	$514	<0.01%	-30		Timeline
EMBJEMBRAER S.A.	14	$514	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$500	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	23	$484	<0.01%	new		Timeline
STNSTANTEC INC	6	$471	<0.01%	new		Timeline
QCOMQUALCOMM INC	3	$461	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$461	<0.01%	new		Timeline
DBDEUTSCHE BK AG	27	$460	<0.01%	0		Timeline
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	45	$457	<0.01%	+45
TSTENARIS S A	12	$453	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	30	$446	<0.01%	0		Timeline
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	33	$438	<0.01%	+1
BABAALIBABA GROUP HLDG LTD	5	$424	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	2	$416	<0.01%	new		Timeline
VTRSVIATRIS INC	33	$411	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	48	$389	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	9	$381	<0.01%	0		Timeline
CGNXCOGNEX CORP	10	$359	<0.01%	-45		Timeline
MNSOMINISO GROUP HLDG LTD	15	$358	<0.01%	new		Timeline
SUZSUZANO S A	35	$354	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	1	$352	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	31	$352	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	34	$335	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$333	<0.01%	0
OBEOBSIDIAN ENERGY LTD	57	$330	<0.01%	new		Timeline
METMETLIFE INC	4	$328	<0.01%	0		Timeline
SCZISHARES TR	5	$327	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6	$327	<0.01%	new
NTRNUTRIEN LTD	7	$313	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	39	$284	<0.01%	new		Timeline
CBCHUBB LIMITED	1	$276	<0.01%	0		Timeline
STLASTELLANTIS N.V	21	$274	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	10	$274	<0.01%	-50		Timeline
RUMRUM GROUP INC	21	$273	<0.01%	new		Timeline
TIMBTIM S A	23	$270	<0.01%	new		Timeline
SDYSPDR SERIES TRUST	2	$264	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	1	$254	<0.01%	0		Timeline
TRMDTORM PLC	13	$253	<0.01%	+1		Timeline
ZIMVIE INCZIMVIE INC	18	$251	<0.01%	new
CSTMCONSTELLIUM SE	24	$246	<0.01%	+23		Timeline
LILI AUTO INC	10	$240	<0.01%	new		Timeline
QLDPROSHARES TR	2	$216	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	82	$216	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	7	$215	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	6	$204	<0.01%	new		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	204	$204	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	12	$166	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	5	$131	<0.01%	0		Timeline
DBEFDBX ETF TR	3	$124	<0.01%	0		Timeline
XSOEWISDOMTREE TR	4	$122	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	1	$84	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$78	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	200	$75	<0.01%	new
NXTNEXTPOWER INC	2	$73	<0.01%	new		Timeline
CATHGLOBAL X FDS	1	$71	<0.01%	0		Timeline
NEONEOGENOMICS INC	4	$66	<0.01%	0		Timeline
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	7	$64	<0.01%	0
MFS GROWTH IMFS GROWTH I	0	$61	<0.01%	0	Amount filed as zero, left out of ratios.
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	12	$58	<0.01%	0
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	7	$55	<0.01%	+1
PHGKONINKLIJKE PHILIPS N V	2	$51	<0.01%	0		Timeline
NCRANOCERA INC	55	$47	<0.01%	0		Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	4	$45	<0.01%	+1
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	4	$44	<0.01%	0
INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y	7	$42	<0.01%	new
COMSTOCK INCCOMSTOCK INC	50	$40	<0.01%	new
ICAFXAMER FND INV CO OF AM-F2	1	$35	<0.01%	0		Timeline
RMRYFARMORY MNG CORP (CANADA)	250	$34	<0.01%	new		Timeline
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 10065…	3	$33	<0.01%	0
BIOVIE INCBIOVIE INC	16	$32	<0.01%	new
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR	41	$28	<0.01%	new
JHANCOCK BOND R6JHANCOCK BOND R6	2	$28	<0.01%	new
CAIFXAMER FNDS CAP INC BLDR-F2	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ALLSPRING SPECTRUM INCOME A…ALLSPRING SPECTRUM INCOME ALLC C	3	$27	<0.01%	new
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	1	$25	<0.01%	+1
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	3	$24	<0.01%	new
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$24	<0.01%	0
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	2	$23	<0.01%	new
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	2	$22	<0.01%	0
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	1	$21	<0.01%	0
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND I	2	$20	<0.01%	0
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD F	3	$20	<0.01%	0
PLUGPLUG PWR INC	9	$19	<0.01%	0		Timeline
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6	2	$17	<0.01%	new
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$16	<0.01%	0
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	2	$16	<0.01%	new
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	1	$14	<0.01%	0
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …	16,000	$13	<0.01%	0
VIRTUS NEWFLEET MULTI-SECTO…VIRTUS NEWFLEET MULTI-SECTOR S/T …	3	$13	<0.01%	new
BVNCOMPANIA DE MINAS BUENAVENTU	1	$12	<0.01%	0		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$12	<0.01%	0
GENERAL EUROPEAN STRATEGGENERAL EUROPEAN STRATEG	980	$12	<0.01%	new
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	1	$11	<0.01%	0
UBVLXUNDISC MGRS BEHAV VAL-L	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$10	<0.01%	0
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	1	$9	<0.01%	0
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I	1	$9	<0.01%	0
STNESTONECO LTD	1	$8	<0.01%	0		Timeline
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$7	<0.01%	0
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%	0
IBIOIBIO INC	2	$5	<0.01%	0		Timeline
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	1	$5	<0.01%	+1
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%	0
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$4	<0.01%	0
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
Unit CorpUnit Corp	2	$1	<0.01%	new
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN A	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0
FNMA PL 303585 7 25 …FNMA PL 303585 7 25 …	10,000	$1	<0.01%	0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	1,700	$0	0%	0	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	62	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc Com	2,668	$0	0%	0	Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NE	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	206,565	$0	0%	0	Value filed as zero, left out of ratios.
RENTECH INCRENTECH INC	7	$0	0%	0	Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INC	9	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	260	$0	0%	0	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	1,050	$0	0%	0	Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…	1,155	$0	0%	0	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	1,477	$0	0%	0	Value filed as zero, left out of ratios.
JOHN HANCOCK MLTIFCTRXXXPOS…JOHN HANCOCK MLTIFCTRXXXPOSSIBLE …	61	$0	0%	new	Value filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…	88	$0	0%	0	Value filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMAC	3,600	$0	0%	new	Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…	700	$0	0%	0	Value filed as zero, left out of ratios.
VBI VACCINES INCVBI VACCINES INC	66	$0	0%	new	Value filed as zero, left out of ratios.
NEUROBO PHARMACEUTICALSNEUROBO PHARMACEUTICALS	915	$0	0%	new	Value filed as zero, left out of ratios.
SINOVAC BIOTECH LT ORDFSINOVAC BIOTECH LT ORDF	8	$0	0%	new	Value filed as zero, left out of ratios.
CHESAPEAKE OILF 6.625XXXESC…CHESAPEAKE OILF 6.625XXXESC PEND …	41,000	$0	0%	0	Value filed as zero, left out of ratios.
T. ROWE PRICE US TREASURY M…T. ROWE PRICE US TREASURY MONEY I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	240	$0	0%	0	Value filed as zero, left out of ratios.

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