Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

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

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

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

Financial Gravity Companies, Inc.

How groups are built

Holdings, Q1 2025

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

Security	Shares	Value	% of portfolio	Latest event	Timeline
PMPHILIP MORRIS INTL INC	109	$17.3K	<0.01%		Timeline
DFUVDIMENSIONAL ETF TRUST	414	$17.1K	<0.01%		Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	13,000	$17K	<0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	82	$17K	<0.01%		Timeline
COINCOINBASE GLOBAL INC	98	$16.9K	<0.01%		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,500	$16.8K	<0.01%		Timeline
SLYVSPDR SERIES TRUST	214	$16.8K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	101	$16.8K	<0.01%		Timeline
CSCOCISCO SYS INC	271	$16.7K	<0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	95	$16.7K	<0.01%		Timeline
IDEVISHARES TR	241	$16.6K	<0.01%		Timeline
MPCMARATHON PETE CORP	113	$16.5K	<0.01%		Timeline
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	320	$16.4K	<0.01%
DUKDUKE ENERGY CORP NEW	134	$16.3K	<0.01%		Timeline
IRDOPUS GENETICS INC	16,555	$16.3K	<0.01%		Timeline
VICTORY RS SCIENCE AND TECH…VICTORY RS SCIENCE AND TECHNOLOGY…	700	$16K	<0.01%
VCSHVANGUARD SCOTTSDALE FDS	202	$15.9K	<0.01%		Timeline
MORGAN STANLEY VAR 26 …MORGAN STANLEY VAR 26 …	18,000	$15.8K	<0.01%
SOUTH CAROLINA ST 5 30DB …SOUTH CAROLINA ST 5 30DB UTX …	15,000	$15.7K	<0.01%
ROYCE SMALLER-COMPANIES GRO…ROYCE SMALLER-COMPANIES GROWTH SVC	2,211	$15.6K	<0.01%
HYTBLACKROCK CORPOR HI YLD FD I	1,625	$15.6K	<0.01%		Timeline
EMBISHARES TR	171	$15.5K	<0.01%		Timeline
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.3K	<0.01%
SJNKSPDR SERIES TRUST	607	$15.3K	<0.01%		Timeline
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.2K	<0.01%
ANGEL OAK MULTI-STRATEGY IN…ANGEL OAK MULTI-STRATEGY INCOME I…	1,748	$15.2K	<0.01%
American High-Income Mun Ic…American High-Income Mun Icipal B…	992	$15.1K	<0.01%
US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND …	14,000	$15K	<0.01%
JAAAJANUS DETROIT STR TR	293	$14.9K	<0.01%		Timeline
LORD ABBETT NATIONAL TAX FR…LORD ABBETT NATIONAL TAX FREE I	1,433	$14.7K	<0.01%
FRANKLIN US GOVERNMENT SECS…FRANKLIN US GOVERNMENT SECS ADV	2,881	$14.7K	<0.01%
JPEMJ P MORGAN EXCHANGE TRADED F	278	$14.7K	<0.01%		Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,520	$14.6K	<0.01%		Timeline
AHRAMERICAN HEALTHCARE REIT INC	481	$14.6K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	200	$14.6K	<0.01%		Timeline
GRMNGARMIN LTD	67	$14.5K	<0.01%		Timeline
NVRNVR INC	2	$14.5K	<0.01%		Timeline
EATON VANCE MUNICIPAL OPPOR…EATON VANCE MUNICIPAL OPPORTUNITI…	1,293	$14.5K	<0.01%
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	652	$14.4K	<0.01%
HDEFDBX ETF TR	531	$14.4K	<0.01%		Timeline
INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y	1,708	$14.4K	<0.01%
LONZPIMCO ETF TR	285	$14.4K	<0.01%		Timeline
INVESCO AMT-FREE MUNICIPAL …INVESCO AMT-FREE MUNICIPAL INC Y	2,137	$14.3K	<0.01%
BACBANK OF AMER CORP	343	$14.3K	<0.01%		Timeline
DWMWISDOMTREE TR	246	$14.3K	<0.01%		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	584	$14.3K	<0.01%
BPIRXBOSTON PART L/S RESEARCH-INS	1,035	$14.2K	<0.01%		Timeline
KRPKIMBELL RTY PARTNERS LP	1,000	$14K	<0.01%		Timeline
SDIVGLOBAL X FDS	666	$14K	<0.01%		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.7K	<0.01%		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	134	$13.4K	<0.01%		Timeline
VICTORY RS VALUE AVICTORY RS VALUE A	536	$13.1K	<0.01%
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$13.1K	<0.01%
MRSKNORTHERN LIGHTS FD TR	412	$13K	<0.01%		Timeline
GLWCORNING INC	282	$12.9K	<0.01%		Timeline
CATCATERPILLAR INC	39	$12.9K	<0.01%		Timeline
FIDELITY SELECTFIDELITY SELECT	464	$12.7K	<0.01%
VOVANGUARD INDEX FDS	49	$12.7K	<0.01%		Timeline
GUGGENHEIM DEFINED P UNIT…GUGGENHEIM DEFINED P UNIT 2098 …	1,027	$12.6K	<0.01%
YUMCYUM CHINA HLDGS INC	240	$12.5K	<0.01%		Timeline
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.4K	<0.01%
IEFISHARES TR	130	$12.4K	<0.01%		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,495	$12.3K	<0.01%		Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	5,182	$12.2K	<0.01%
EMLCVANECK ETF TRUST	512	$12.2K	<0.01%		Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	365	$12.2K	<0.01%		Timeline
AMERICAN CENTURY GLOBAL GOL…AMERICAN CENTURY GLOBAL GOLD INV	728	$12.1K	<0.01%
XLCSELECT SECTOR SPDR TR	123	$11.9K	<0.01%		Timeline
EIXEDISON INTL	200	$11.8K	<0.01%		Timeline
HNSTHONEST CO INC	2,500	$11.8K	<0.01%		Timeline
VTIVANGUARD INDEX FDS	42	$11.7K	<0.01%		Timeline
VEEVVEEVA SYS INC	50	$11.6K	<0.01%		Timeline
LNGCHENIERE ENERGY INC	50	$11.6K	<0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	490	$11.6K	<0.01%		Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	293	$11.5K	<0.01%
KMBKIMBERLY-CLARK CORP	80	$11.4K	<0.01%		Timeline
PECOPHILLIPS EDISON & CO INC	308	$11.2K	<0.01%		Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$11.2K	<0.01%
MDYSTATE STR SPDR S&P MIDCAP 40	180	$11.1K	<0.01%		Timeline
WISCONSIN POWER 5.375 34 …WISCONSIN POWER 5.375 34 …	11,000	$11.1K	<0.01%
JPIEJ P MORGAN EXCHANGE TRADED F	238	$11K	<0.01%		Timeline
BLACKROCK SHORT DURATION MU…BLACKROCK SHORT DURATION MUNI INS…	1,111	$11K	<0.01%
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,651	$10.8K	<0.01%
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$10.8K	<0.01%
VIGVANGUARD SPECIALIZED FUNDS	55	$10.7K	<0.01%		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	130	$10.7K	<0.01%		Timeline
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$10.6K	<0.01%
SAFRYSAFRAN SA-UNSPON ADR	160	$10.6K	<0.01%		Timeline
YORK CNTY S C SCH D 5 29GO …YORK CNTY S C SCH D 5 29GO UTX …	10,000	$10.6K	<0.01%
FREE MARKET US EQUITY INSTLFREE MARKET US EQUITY INSTL	463	$10.5K	<0.01%
DOUBLELINE EMERGING MARKETS…DOUBLELINE EMERGING MARKETS FIXED…	1,167	$10.5K	<0.01%
DSUBLACKROCK DEBT STRATEGIES FD	1,005	$10.5K	<0.01%		Timeline
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.4K	<0.01%
REETISHARES TR	424	$10.3K	<0.01%		Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	198	$10.3K	<0.01%
NCVVIRTUS CONVERTIBLE & INCOME	793	$10.3K	<0.01%		Timeline
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.2K	<0.01%
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.2K	<0.01%
CRKCOMSTOCK RES INC	501	$10.2K	<0.01%		Timeline
HAGHYHENSOLDT AG ADS (DEU)	300	$10.2K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	130	$10.2K	<0.01%		Timeline
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.1K	<0.01%
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10.1K	<0.01%
ADIANALOG DEVICES INC	50	$10.1K	<0.01%		Timeline
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%
QGROAMERICAN CENTY ETF TR	107	$10K	<0.01%		Timeline
EOIEATON VANCE ENHANCED EQUITY	530	$9.94K	<0.01%		Timeline
Waste Management, Inc. 4.62…Waste Management, Inc. 4.625 02/1…	10,000	$9.88K	<0.01%
TRNOTERRENO RLTY CORP	155	$9.8K	<0.01%		Timeline
VNLAJANUS DETROIT STR TR	199	$9.78K	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	160	$9.74K	<0.01%		Timeline
DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY A	1,632	$9.74K	<0.01%
XBISPDR SERIES TRUST	120	$9.73K	<0.01%		Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.68K	<0.01%
ACPABRDN INCOME CREDIT STRATEGI	1,628	$9.59K	<0.01%		Timeline
EPREPR PPTYS	182	$9.57K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	188	$9.52K	<0.01%		Timeline
VOCVOC ENERGY TR	3,014	$9.46K	<0.01%		Timeline
DEDEERE & CO	20	$9.39K	<0.01%		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	153	$9.24K	<0.01%
GUNRFLEXSHARES TR	237	$9.2K	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	140	$9.12K	<0.01%		Timeline
TRPTC ENERGY CORP	193	$9.11K	<0.01%		Timeline
FREE MARKET INTERNATIONAL E…FREE MARKET INTERNATIONAL EQ INSTL	734	$9.08K	<0.01%
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	100	$9.06K	<0.01%
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	608	$8.98K	<0.01%
FTSMFIRST TR EXCHANGE-TRADED FD	150	$8.98K	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	18	$8.91K	<0.01%		Timeline
JOHNSON & JOHNSO 2.45 26 …JOHNSON & JOHNSO 2.45 26 …	9,000	$8.85K	<0.01%
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	475	$8.85K	<0.01%
AMLPALPS ETF TR	168	$8.73K	<0.01%		Timeline
SCHZSCHWAB STRATEGIC TR	376	$8.71K	<0.01%		Timeline
CTRACOTERRA ENERGY INC	301	$8.7K	<0.01%		Timeline
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	273	$8.67K	<0.01%
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	109	$8.65K	<0.01%
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$8.6K	<0.01%
TSNTYSON FOODS INC	134	$8.55K	<0.01%		Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC DIV & …	505	$8.53K	<0.01%
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.49K	<0.01%
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$8.49K	<0.01%
HONHONEYWELL INTL INC	40	$8.47K	<0.01%		Timeline
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.47K	<0.01%
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	43	$8.46K	<0.01%
IWNISHARES TR	56	$8.46K	<0.01%		Timeline
DYNFBLACKROCK ETF TRUST	172	$8.39K	<0.01%		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	166	$8.33K	<0.01%		Timeline
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.22K	<0.01%
VXXBARCLAYS BANK PLC	157	$8.08K	<0.01%		Timeline
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.06K	<0.01%
UST INFL IDXUST INFL IDX	6,000	$8.04K	<0.01%
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	166	$8.01K	<0.01%
XLBSELECT SECTOR SPDR TR	93	$8K	<0.01%		Timeline
GILEAD SCIENCES, 3.65 26 …GILEAD SCIENCES, 3.65 26 …	8,000	$7.94K	<0.01%
RSPHINVESCO EXCHANGE TRADED FD T	266	$7.91K	<0.01%		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	161	$7.88K	<0.01%		Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY P…	247	$7.83K	<0.01%
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.78K	<0.01%
ITAISHARES TR	50	$7.66K	<0.01%		Timeline
IVWISHARES TR	81	$7.52K	<0.01%		Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	11,000	$7.48K	<0.01%
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	133	$7.46K	<0.01%
PGRPROGRESSIVE CORP	26	$7.36K	<0.01%		Timeline
GALTGALECTIN THERAPEUTICS INC	5,997	$7.32K	<0.01%		Timeline
SHVISHARES TR	66	$7.29K	<0.01%		Timeline
VNQVANGUARD INDEX FDS	80	$7.28K	<0.01%		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	100	$7.25K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	70	$7.22K	<0.01%		Timeline
HYGISHARES TR	91	$7.18K	<0.01%		Timeline
LQDISHARES TR	66	$7.17K	<0.01%		Timeline
OREALTY INCOME CORP	123	$7.13K	<0.01%		Timeline
ORCLORACLE CORP	51	$7.13K	<0.01%		Timeline
TLTISHARES TR	78	$7.1K	<0.01%		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	140	$6.99K	<0.01%		Timeline
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$6.96K	<0.01%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.92K	<0.01%
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.91K	<0.01%
IYKISHARES TR	96	$6.87K	<0.01%		Timeline
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.82K	<0.01%
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	842	$6.78K	<0.01%
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$6.77K	<0.01%
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.72K	<0.01%
SFNNXSCHWAB FNDMNL INTL LRG COMP	587	$6.62K	<0.01%		Timeline
ADBEADOBE INC	17	$6.52K	<0.01%		Timeline
HPQHP INC	232	$6.42K	<0.01%		Timeline
SRESEMPRA	90	$6.42K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	101	$6.4K	<0.01%		Timeline
Oakmark Select AdvisorOakmark Select Advisor	80	$6.29K	<0.01%
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.28K	<0.01%
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.22K	<0.01%
ADMARCHER DANIELS MIDLAND CO	128	$6.14K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.13K	<0.01%		Timeline
DCHDAUCH CORP	1,500	$6.11K	<0.01%		Timeline
CDWCDW CORP	38	$6.09K	<0.01%		Timeline
IHFISHARES TR	115	$6.07K	<0.01%		Timeline
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	547	$6.05K	<0.01%
CIENCIENA CORP	100	$6.04K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	46	$6.03K	<0.01%		Timeline
SFIXSTITCH FIX INC	1,850	$6.01K	<0.01%		Timeline
GISGENERAL MILLS INC	100	$5.98K	<0.01%		Timeline
ARKKARK ETF TR	125	$5.95K	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	33	$5.92K	<0.01%		Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.85K	<0.01%
NEMNEWMONT CORP	120	$5.79K	<0.01%		Timeline
MFS TOTAL RETURN IMFS TOTAL RETURN I	296	$5.72K	<0.01%
JANUS HENDERSON BALANCED CJANUS HENDERSON BALANCED C	130	$5.67K	<0.01%
DEMWISDOMTREE TR	134	$5.64K	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	632	$5.57K	<0.01%		Timeline
CALVERT GREEN BOND ICALVERT GREEN BOND I	395	$5.56K	<0.01%
LVSLAS VEGAS SANDS CORP	140	$5.41K	<0.01%		Timeline
TOEWS HEDGED OPPORTUNITY FU…TOEWS HEDGED OPPORTUNITY FUND	600	$5.37K	<0.01%
DESWISDOMTREE TR	166	$5.3K	<0.01%		Timeline
FGCOFINANCIAL GRAVITY CO	52,848	$5.29K	<0.01%		Timeline
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	542	$5.25K	<0.01%
UTAH ST CHARTER SCH 4 45CHA…UTAH ST CHARTER SCH 4 45CHAR EDUC…	6,000	$5.2K	<0.01%
CALIFORNIA ST 5 26GO …CALIFORNIA ST 5 26GO UTX …	5,000	$5.16K	<0.01%
IFFINTERNATIONAL FLAVORS&FRAGRA	65	$5.04K	<0.01%		Timeline
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.01K	<0.01%
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	431	$5K	<0.01%
ACNACCENTURE PLC IRELAND	16	$4.99K	<0.01%		Timeline
ELANELANCO ANIMAL HEALTH INC	475	$4.99K	<0.01%		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT SER 1…	100	$4.92K	<0.01%
ALEDO TEX INDPT SCH 0 26GO …ALEDO TEX INDPT SCH 0 26GO UTX …	5,000	$4.85K	<0.01%
XLFSELECT SECTOR SPDR TR	97	$4.83K	<0.01%		Timeline
BIVVANGUARD BD INDEX FDS	63	$4.82K	<0.01%		Timeline
IYEISHARES TR	97	$4.78K	<0.01%		Timeline
SCHOSCHWAB STRATEGIC TR	195	$4.75K	<0.01%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	27	$4.68K	<0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	800	$4.62K	<0.01%
WISCONSIN HEALTH 3.5 33CCR…WISCONSIN HEALTH 3.5 33CCRC HLTH…	5,000	$4.6K	<0.01%
TOEWS HEDGED OCEANA FDTOEWS HEDGED OCEANA FD	477	$4.5K	<0.01%
CRGYCRESCENT ENERGY COMPANY	400	$4.5K	<0.01%		Timeline
GICIXGLDMN SCHS INTL S/C INSG-INS	332	$4.35K	<0.01%		Timeline
ETNEATON CORP PLC	16	$4.35K	<0.01%		Timeline
FFORD MTR CO	426	$4.28K	<0.01%		Timeline
VPUVANGUARD WORLD FD	25	$4.27K	<0.01%		Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	55	$4.27K	<0.01%
MFS INCOME IMFS INCOME I	702	$4.15K	<0.01%
MOSMOSAIC CO	150	$4.05K	<0.01%		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	114	$4.03K	<0.01%		Timeline
IVEISHARES TR	21	$4K	<0.01%		Timeline
NOWSERVICENOW INC	5	$3.98K	<0.01%		Timeline
BAXBAXTER INTL INC	116	$3.97K	<0.01%		Timeline
TOEWS HEDGED U.S. FDTOEWS HEDGED U.S. FD	307	$3.92K	<0.01%
SCHBSCHWAB STRATEGIC TR	180	$3.88K	<0.01%		Timeline
SILGLOBAL X FDS	98	$3.87K	<0.01%		Timeline
EHCENCOMPASS HEALTH CORP	38	$3.85K	<0.01%		Timeline
PDPAGERDUTY INC	210	$3.84K	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	62	$3.82K	<0.01%		Timeline
MKLMARKEL GROUP INC	2	$3.74K	<0.01%		Timeline
HLNEHAMILTON LANE INC	25	$3.72K	<0.01%		Timeline
MPMP MATERIALS CORP	152	$3.71K	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	102	$3.69K	<0.01%		Timeline
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y	550	$3.68K	<0.01%
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	58	$3.65K	<0.01%
ABATAMERICAN BATTERY TECHNOLOGY	3,470	$3.57K	<0.01%		Timeline
VODVODAFONE GROUP PLC	381	$3.57K	<0.01%		Timeline
STPZPIMCO ETF TR	65	$3.51K	<0.01%		Timeline
CORPPIMCO ETF TR	36	$3.48K	<0.01%		Timeline
NEW ORLEANS LA F 4.75 49MUL…NEW ORLEANS LA F 4.75 49MULT HSG …	5,000	$3.46K	<0.01%
EZUISHARES INC	64	$3.41K	<0.01%		Timeline
AMEFXAMER FNDS INC OF AMER-F2	134	$3.41K	<0.01%		Timeline
ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL	435	$3.39K	<0.01%
ENSGENSIGN GROUP INC	26	$3.36K	<0.01%		Timeline
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV	501	$3.36K	<0.01%
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	188	$3.34K	<0.01%
GFLGFL ENVIRONMENTAL INC	69	$3.33K	<0.01%		Timeline
EMXCISHARES INC	60	$3.31K	<0.01%		Timeline
SNSRGLOBAL X FDS	100	$3.29K	<0.01%		Timeline
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL	90	$3.25K	<0.01%
BBARBANCO BBVA ARGENTINA S A	177	$3.21K	<0.01%		Timeline
SPHYSPDR SERIES TRUST	135	$3.16K	<0.01%		Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%		Timeline
JJACOBS SOLUTIONS INC	25	$3.02K	<0.01%		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	308	$3.02K	<0.01%		Timeline
LMATLEMAITRE VASCULAR INC	36	$3.02K	<0.01%		Timeline
TDCTERADATA CORP DEL	134	$3.01K	<0.01%		Timeline
OEFAALPS ETF TR	100	$3.01K	<0.01%		Timeline
VLUEISHARES TR	28	$2.99K	<0.01%		Timeline
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.91K	<0.01%
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.9K	<0.01%
HOMBHOME BANCSHARES INC	101	$2.85K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	19	$2.8K	<0.01%		Timeline
SCHRSCHWAB STRATEGIC TR	112	$2.78K	<0.01%		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	477	$2.75K	<0.01%		Timeline
ALLALLSTATE CORP	13	$2.69K	<0.01%		Timeline
FBNDFIDELITY MERRIMACK STR TR	58	$2.65K	<0.01%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	100	$2.6K	<0.01%		Timeline
LRLCFL'OREAL	7	$2.6K	<0.01%		Timeline
SXISTANDEX INTL CORP	16	$2.58K	<0.01%		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	37	$2.58K	<0.01%		Timeline
CNSCOHEN & STEERS INC	32	$2.57K	<0.01%		Timeline
SKYESKYE BIOSCIENCE INC	1,600	$2.54K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	80	$2.51K	<0.01%		Timeline
DKSDICKS SPORTING GOODS INC	12	$2.42K	<0.01%		Timeline
TRUTRANSUNION	29	$2.41K	<0.01%		Timeline
MORNMORNINGSTAR INC	8	$2.4K	<0.01%		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	621	$2.38K	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.37K	<0.01%		Timeline
PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY I2	353	$2.37K	<0.01%
DGXQUEST DIAGNOSTICS INC	14	$2.37K	<0.01%		Timeline
ABR DYNAMIC BLEND EQUITY & …ABR DYNAMIC BLEND EQUITY & VOLATI…	221	$2.36K	<0.01%
SCHASCHWAB STRATEGIC TR	98	$2.3K	<0.01%		Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.27K	<0.01%
CPRTCOPART INC	40	$2.26K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	20	$2.2K	<0.01%		Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$2.19K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	22	$2.17K	<0.01%		Timeline
CHDNCHURCHILL DOWNS INC	19	$2.11K	<0.01%		Timeline
YPFYPF SOCIEDAD ANONIMA	60	$2.1K	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	76	$2.1K	<0.01%		Timeline
MBCMASTERBRAND INC	160	$2.09K	<0.01%		Timeline
HEFAISHARES TR	57	$2.07K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	327	$2.07K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	20	$2.02K	<0.01%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43	$2.02K	<0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21	$2.01K	<0.01%		Timeline
TOEWS UNCONSTRAINED INCOMETOEWS UNCONSTRAINED INCOME	218	$2K	<0.01%
SHELL INTERNATIONAL FIN BV …SHELL INTERNATIONAL FIN BV 3.25 0…	2,000	$2K	<0.01%
PONPXPIMCO INCOME FUND-I2	186	$2K	<0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19	$1.99K	<0.01%		Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$1.98K	<0.01%
RSPGINVESCO EXCHANGE TRADED FD T	24	$1.97K	<0.01%		Timeline
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.96K	<0.01%
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.96K	<0.01%
CCLCARNIVAL CORP	100	$1.95K	<0.01%		Timeline
PEPSICO, INC. 2.375 26 …PEPSICO, INC. 2.375 26 …	2,000	$1.95K	<0.01%
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.95K	<0.01%
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.94K	<0.01%
GSGISHARES S&P GSCI COMMODITY-	82	$1.87K	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	125	$1.85K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	25	$1.84K	<0.01%		Timeline
WINGWINGSTOP INC	8	$1.8K	<0.01%		Timeline
CUBECUBESMART	42	$1.79K	<0.01%		Timeline
XLPSELECT SECTOR SPDR TR	21	$1.72K	<0.01%		Timeline
AMRCAMERESCO INC	142	$1.72K	<0.01%		Timeline
WCCWESCO INTL INC	11	$1.71K	<0.01%		Timeline
CSLCARLISLE COS INC	5	$1.7K	<0.01%		Timeline
IGIBISHARES TR	32	$1.68K	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.65K	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	418	$1.64K	<0.01%		Timeline
QTRXQUANTERIX CORP	250	$1.63K	<0.01%		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	7	$1.61K	<0.01%
RSPRINVESCO EXCHANGE TRADED FD T	45	$1.61K	<0.01%		Timeline
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	160,741	$1.58K	<0.01%
GEHCGE HEALTHCARE TECHNOLOGIES I	19	$1.53K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	7	$1.52K	<0.01%		Timeline
VOXVANGUARD WORLD FD	10	$1.48K	<0.01%		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	123	$1.48K	<0.01%
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.46K	<0.01%		Timeline
IEIISHARES TR	12	$1.42K	<0.01%		Timeline
SPABSPDR SERIES TRUST	54	$1.38K	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	64	$1.38K	<0.01%		Timeline
VTRVENTAS INC	20	$1.38K	<0.01%		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24	$1.36K	<0.01%		Timeline
FSVFIRSTSERVICE CORP NEW	8	$1.33K	<0.01%		Timeline
IXCISHARES TR	31	$1.3K	<0.01%		Timeline
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	113	$1.28K	<0.01%
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	33	$1.27K	<0.01%
RSPSINVESCO EXCHANGE TRADED FD T	41	$1.26K	<0.01%		Timeline
FMACXAMCAP FUND CLASS F3	31	$1.25K	<0.01%		Timeline
AMERICAN FDS CAPITAL WORLD …AMERICAN FDS CAPITAL WORLD BOND F…	78	$1.24K	<0.01%
HIIHUNTINGTON INGALLS INDS INC	6	$1.22K	<0.01%		Timeline
ONONON HLDG AG	27	$1.19K	<0.01%		Timeline
FNDESCHWAB STRATEGIC TR	37	$1.14K	<0.01%		Timeline
STRATEGIC REALTY TRUST INCSTRATEGIC REALTY TRUST INC	2,895	$1.13K	<0.01%
TOTLSSGA ACTIVE ETF TR	28	$1.13K	<0.01%		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	24	$1.12K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	10	$1.09K	<0.01%		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	34	$1.08K	<0.01%		Timeline
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	114	$1.08K	<0.01%
FREE MARKET FIXED INCOME IN…FREE MARKET FIXED INCOME INSTL	107	$1.07K	<0.01%
BAMBROOKFIELD ASSET MANAGMT LTD	22	$1.07K	<0.01%		Timeline
APPAPPLOVIN CORP	4	$1.06K	<0.01%		Timeline
CRHCRH PLC	12	$1.06K	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	252	$1.05K	<0.01%		Timeline
FNDASCHWAB STRATEGIC TR	38	$1.04K	<0.01%		Timeline
FLEXFLEX LTD	31	$1.02K	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.02K	<0.01%		Timeline
KGCKINROSS GOLD CORP	79	$996	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$996	<0.01%		Timeline
SHYISHARES TR	12	$993	<0.01%		Timeline
SOBOSOUTH BOW CORP	38	$970	<0.01%		Timeline
PUBLIC FIN AUTH 4.25 34MUL…PUBLIC FIN AUTH 4.25 34MULT HSG …	1,000	$963	<0.01%
SOXXISHARES TR	5	$941	<0.01%		Timeline
MDTMEDTRONIC PLC	10	$899	<0.01%		Timeline
AGIALAMOS GOLD INC	33	$882	<0.01%		Timeline
SHELSHELL PLC	12	$879	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$870	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	12	$870	<0.01%		Timeline
IMOIMPERIAL OIL LTD	12	$868	<0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	8	$867	<0.01%		Timeline
RACEFERRARI N V	2	$856	<0.01%		Timeline
CBTCABOT CORP	10	$831	<0.01%		Timeline
PHYQXPGIM HIGH YIELD-R6	172	$820	<0.01%		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	34	$818	<0.01%		Timeline
INSGINSEEGO CORP	100	$817	<0.01%		Timeline
AWRAMER STATES WTR CO	10	$787	<0.01%		Timeline
WELLWELLTOWER INC	5	$766	<0.01%		Timeline
PGIM JENNISON SMALL COMPANY…PGIM JENNISON SMALL COMPANY R6	34	$756	<0.01%
NSITINSIGHT ENTERPRISES INC	5	$750	<0.01%		Timeline
FLTRVANECK ETF TRUST	29	$741	<0.01%		Timeline
CLOIVANECK ETF TRUST	14	$740	<0.01%		Timeline
PICBINVESCO EXCH TRADED FD TR II	33	$733	<0.01%		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	16	$727	<0.01%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30	$722	<0.01%		Timeline
SCOPROSHARES TR II	43	$721	<0.01%		Timeline
WTRGESSENTIAL UTILS INC	18	$712	<0.01%		Timeline
BLVVANGUARD BD INDEX FDS	10	$704	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4	$690	<0.01%		Timeline
VXFVANGUARD INDEX FDS	4	$689	<0.01%		Timeline
IJSISHARES TR	7	$682	<0.01%		Timeline
BKHYBNY MELLON ETF TRUST	14	$667	<0.01%		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$654	<0.01%		Timeline
EMBJEMBRAER S.A.	14	$647	<0.01%		Timeline
DBDEUTSCHE BK AG	27	$643	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47	$641	<0.01%		Timeline
IAGIAMGOLD CORP	102	$638	<0.01%		Timeline
CLSCELESTICA INC	8	$630	<0.01%		Timeline
NVTNVENT ELEC PLC	12	$629	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38	$587	<0.01%		Timeline
SHPROSHARES TR	13	$579	<0.01%		Timeline
VMIVALMONT INDS INC	2	$571	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	27	$570	<0.01%		Timeline
LULULULULEMON ATHLETICA INC	2	$566	<0.01%		Timeline
MFCMANULIFE FINL CORP	18	$561	<0.01%		Timeline
KENSINGTON ACTIVE ADVANTAGE…KENSINGTON ACTIVE ADVANTAGE INST	55	$542	<0.01%
TEOTELECOM ARGENTINA SA	53	$540	<0.01%		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$522	<0.01%		Timeline
PWRQUANTA SVCS INC	2	$508	<0.01%		Timeline
RCREADY CAPITAL CORP	99	$504	<0.01%		Timeline
PYLDPIMCO ETF TR	19	$501	<0.01%		Timeline
STNSTANTEC INC	6	$497	<0.01%		Timeline
TSTENARIS S A	12	$469	<0.01%		Timeline
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	33	$462	<0.01%
QCOMQUALCOMM INC	3	$461	<0.01%		Timeline
EGOELDORADO GOLD CORP NEW	27	$454	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	31	$447	<0.01%		Timeline
ORANYORANGE-SPON ADR	34	$440	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$438	<0.01%		Timeline
BSYBENTLEY SYS INC	11	$433	<0.01%		Timeline
LFVNLIFEVANTAGE CORP	29	$423	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	23	$419	<0.01%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36	$418	<0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	10	$411	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6	$388	<0.01%
NXPINXP SEMICONDUCTORS N V	2	$380	<0.01%		Timeline
TIMBTIM S A	23	$360	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	9	$353	<0.01%		Timeline
NTRNUTRIEN LTD	7	$348	<0.01%		Timeline
EUHYISHARES INC	7	$345	<0.01%		Timeline
SCZISHARES TR	5	$342	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$338	<0.01%
OBEOBSIDIAN ENERGY LTD	57	$334	<0.01%		Timeline
SUZSUZANO S A	35	$325	<0.01%		Timeline
METMETLIFE INC	4	$321	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	39	$314	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$300	<0.01%		Timeline
CGNXCOGNEX CORP	10	$298	<0.01%		Timeline
SSXUSTRATEGY SHS	10	$290	<0.01%		Timeline
SSUSSTRATEGY SHS	7	$285	<0.01%		Timeline
MNSOMINISO GROUP HLDG LTD	15	$277	<0.01%		Timeline
SDYSPDR SERIES TRUST	2	$271	<0.01%		Timeline
UGPULTRAPAR PARTICIPACOES SA	82	$253	<0.01%		Timeline
LILI AUTO INC	10	$252	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	1	$248	<0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	5	$242	<0.01%		Timeline
CSTMCONSTELLIUM SE	24	$242	<0.01%		Timeline
STLASTELLANTIS N.V	21	$235	<0.01%		Timeline
HTOH2O AMERICA	4	$219	<0.01%		Timeline
TRMDTORM PLC	13	$214	<0.01%		Timeline
KHCKRAFT HEINZ CO	7	$213	<0.01%		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	204	$204	<0.01%		Timeline
ZIMVIE INCZIMVIE INC	18	$194	<0.01%
SSFISTRATEGY SHS	9	$192	<0.01%		Timeline
QLDPROSHARES TR	2	$178	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	6	$158	<0.01%		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	4	$150	<0.01%		Timeline
RUMRUM GROUP INC	21	$148	<0.01%		Timeline
SPTLSPDR SERIES TRUST	5	$136	<0.01%		Timeline
DBEFDBX ETF TR	3	$130	<0.01%		Timeline
XSOEWISDOMTREE TR	4	$123	<0.01%		Timeline
ANCFXAMER FND FNDMNTL INVST-A	2	$123	<0.01%		Timeline
SGOLETFS GOLD TR	4	$119	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	12	$117	<0.01%		Timeline
PALLABRDN PALLADIUM ETF TRUST	1	$91	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	1	$87	<0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$86	<0.01%		Timeline
NXTNEXTPOWER INC	2	$84	<0.01%		Timeline
CATHGLOBAL X FDS	1	$68	<0.01%		Timeline
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	7	$65	<0.01%
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	12	$59	<0.01%
DHCDIVERSIFIED HEALTHCARE TR	24	$58	<0.01%		Timeline
MFS GROWTH IMFS GROWTH I	0	$56	<0.01%	Amount filed as zero, left out of ratios.
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	200	$56	<0.01%
NCRANOCERA INC	55	$55	<0.01%		Timeline
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	7	$55	<0.01%
PHGKONINKLIJKE PHILIPS N V	2	$51	<0.01%		Timeline
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	4	$46	<0.01%
INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y	7	$43	<0.01%
NEONEOGENOMICS INC	4	$38	<0.01%		Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-25-002983	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC