Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

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

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

Period: 2025-09-30
Reported value: $506M
Holdings: 998
Top 10 weight: 38.31%
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Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Holdings, Q3 2025

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

Security	Shares	Value	% of portfolio	Latest event	Timeline
USMVISHARES TR	152	$14.5K	<0.01%		Timeline
APHAMPHENOL CORP	116	$14.4K	<0.01%		Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	152	$14.2K	<0.01%
TMOTHERMO FISHER SCIENTIFIC INC	29	$14.2K	<0.01%		Timeline
IJRISHARES TR	119	$14.1K	<0.01%		Timeline
AGGISHARES TR	140	$14K	<0.01%		Timeline
MSMORGAN STANLEY	87	$13.9K	<0.01%		Timeline
EMBISHARES TR	145	$13.8K	<0.01%		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.8K	<0.01%		Timeline
VICTORY RS VALUE AVICTORY RS VALUE A	536	$13.8K	<0.01%
DWS RREEF REAL ASSETS FUND …DWS RREEF REAL ASSETS FUND INSTIT…	1,090	$13.6K	<0.01%
ETWEATON VANCE TAX-MANAGED GLOB	1,495	$13.5K	<0.01%		Timeline
FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX	132	$13.3K	<0.01%
SJNKSPDR SERIES TRUST	516	$13.2K	<0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	165	$13.2K	<0.01%		Timeline
IWOISHARES TR	41	$13.1K	<0.01%		Timeline
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.9K	<0.01%
FNDXSCHWAB STRATEGIC TR	490	$12.9K	<0.01%		Timeline
RMDRESMED INC	46	$12.7K	<0.01%		Timeline
LONZPIMCO ETF TR	248	$12.7K	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	140	$12.6K	<0.01%		Timeline
MTUMISHARES TR	49	$12.6K	<0.01%		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	500	$12.5K	<0.01%
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$12.5K	<0.01%
ADIANALOG DEVICES INC	50	$12.3K	<0.01%		Timeline
QGROAMERICAN CENTY ETF TR	107	$12.2K	<0.01%		Timeline
BLUEROCK HIGH INCOME INSTIT…BLUEROCK HIGH INCOME INSTITUTIONA…	519	$12K	<0.01%
MFICMIDCAP FINANCIAL INVSTMNT CO	1,000	$12K	<0.01%		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%		Timeline
ETHWBITWISE ETHEREUM ETF	400	$11.9K	<0.01%		Timeline
VTIPVANGUARD MALVERN FDS	233	$11.8K	<0.01%		Timeline
LNGCHENIERE ENERGY INC	50	$11.7K	<0.01%		Timeline
PEPPEPSICO INC	82	$11.5K	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	258	$11.5K	<0.01%		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50	$11.5K	<0.01%		Timeline
OREALTY INCOME CORP	189	$11.5K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	25	$11.4K	<0.01%		Timeline
WISCONSIN POWER 5.375 34 …WISCONSIN POWER 5.375 34 …	11,000	$11.4K	<0.01%
JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS…	1,559	$11.4K	<0.01%
TAT&T INC	398	$11.2K	<0.01%		Timeline
BLACKROCK SHORT DURATION MU…BLACKROCK SHORT DURATION MUNI INS…	1,111	$11.1K	<0.01%
PMPHILIP MORRIS INTL INC	68	$11.1K	<0.01%		Timeline
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$11.1K	<0.01%
JPIEJ P MORGAN EXCHANGE TRADED F	238	$11K	<0.01%		Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	366	$11K	<0.01%
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$11K	<0.01%
IFRAISHARES TR	204	$10.8K	<0.01%		Timeline
RKTROCKET COS INC	553	$10.7K	<0.01%		Timeline
FCOMFIDELITY COVINGTON TRUST	151	$10.7K	<0.01%		Timeline
EOGEOG RES INC	95	$10.7K	<0.01%		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,005	$10.7K	<0.01%		Timeline
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	477	$10.6K	<0.01%
YORK CNTY S C SCH D 5 29GO …YORK CNTY S C SCH D 5 29GO UTX …	10,000	$10.6K	<0.01%
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.5K	<0.01%
ENTERGY ARKANSAS 5.45 34 …ENTERGY ARKANSAS 5.45 34 …	10,000	$10.5K	<0.01%
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.5K	<0.01%
PRUPRUDENTIAL FINL INC	100	$10.4K	<0.01%		Timeline
PGRPROGRESSIVE CORP	42	$10.4K	<0.01%		Timeline
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	608	$10.3K	<0.01%
PECOPHILLIPS EDISON & CO INC	300	$10.3K	<0.01%		Timeline
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.3K	<0.01%
COSCO SHIPPING HLD ORDFCLA…COSCO SHIPPING HLD ORDFCLASS …	6,592	$10.3K	<0.01%
IEFISHARES TR	106	$10.2K	<0.01%		Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	166	$10.2K	<0.01%
DYNFBLACKROCK ETF TRUST	172	$10.2K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	53	$10.2K	<0.01%		Timeline
GENERAL ELECTRIC 5.25 34 …GENERAL ELECTRIC 5.25 34 …	10,000	$10.2K	<0.01%
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.1K	<0.01%
Waste Management, Inc. 4.62…Waste Management, Inc. 4.625 02/1…	10,000	$10.1K	<0.01%
Lord Abbett Ultra Short Bon…Lord Abbett Ultra Short Bond Fund…	999	$10K	<0.01%
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10K	<0.01%
BMYBRISTOL-MYERS SQUIBB CO	221	$9.98K	<0.01%		Timeline
TSNTYSON FOODS INC	183	$9.94K	<0.01%		Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.82K	<0.01%
VNLAJANUS DETROIT STR TR	199	$9.81K	<0.01%		Timeline
IVWISHARES TR	81	$9.78K	<0.01%		Timeline
DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY A	1,676	$9.6K	<0.01%
JPSTJ P MORGAN EXCHANGE TRADED F	188	$9.54K	<0.01%		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	166	$9.37K	<0.01%		Timeline
NIONIO INC	1,225	$9.34K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	297	$9.32K	<0.01%		Timeline
PKSTPEAKSTONE REALTY TRUST	710	$9.31K	<0.01%		Timeline
OBILRBB FD INC	185	$9.31K	<0.01%		Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS C	269	$9.29K	<0.01%
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC DIV & …	510	$9.28K	<0.01%
GOVTISHARES TR	401	$9.27K	<0.01%		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$9.03K	<0.01%
XLRESELECT SECTOR SPDR TR	213	$8.97K	<0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	179	$8.85K	<0.01%		Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	109	$8.83K	<0.01%
VOCVOC ENERGY TR	3,014	$8.8K	<0.01%		Timeline
MRSKNORTHERN LIGHTS FD TR	246	$8.77K	<0.01%		Timeline
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.73K	<0.01%
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.65K	<0.01%
HONHONEYWELL INTL INC	40	$8.51K	<0.01%		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$8.49K	<0.01%
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11884…	763	$8.48K	<0.01%
TMUST-MOBILE US INC	35	$8.38K	<0.01%		Timeline
Baird Core Plus Bond InstBaird Core Plus Bond Inst	810	$8.36K	<0.01%
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.31K	<0.01%
SLBSLB LIMITED	242	$8.3K	<0.01%		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	759	$8.24K	<0.01%		Timeline
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.23K	<0.01%
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11967…	759	$8.08K	<0.01%
BlackRock Global Long/Short…BlackRock Global Long/Short Credi…	847	$8.07K	<0.01%
ISRGINTUITIVE SURGICAL INC	18	$8.05K	<0.01%		Timeline
SFIXSTITCH FIX INC	1,850	$8.05K	<0.01%		Timeline
GMGENERAL MTRS CO	131	$8.02K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	13	$7.99K	<0.01%		Timeline
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11988…	733	$7.94K	<0.01%
SFNNXSCHWAB FNDMNL INTL LRG COMP	587	$7.93K	<0.01%		Timeline
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.9K	<0.01%
AMLPALPS ETF TR	168	$7.88K	<0.01%		Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	11,000	$7.8K	<0.01%
EATON VANCE FLOATING-RATE A…EATON VANCE FLOATING-RATE ADVANTA…	790	$7.75K	<0.01%
KKELLANOVA	92	$7.55K	<0.01%		Timeline
TLHISHARES TR	73	$7.52K	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	35	$7.48K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	77	$7.39K	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	632	$7.39K	<0.01%		Timeline
SHVISHARES TR	66	$7.29K	<0.01%		Timeline
CNCCENTENE CORP DEL	201	$7.17K	<0.01%		Timeline
IYCISHARES TR	68	$7.13K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	46	$7.09K	<0.01%		Timeline
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$7.04K	<0.01%
COFCAPITAL ONE FINL CORP	33	$7.01K	<0.01%		Timeline
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$7K	<0.01%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.98K	<0.01%
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.98K	<0.01%
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.96K	<0.01%
FINL GRAVITY COS INCFINL GRAVITY COS INC	80,051	$6.94K	<0.01%
PANWPALO ALTO NETWORKS INC	34	$6.92K	<0.01%		Timeline
SNPSSYNOPSYS INC	14	$6.91K	<0.01%		Timeline
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.86K	<0.01%
HYGISHARES TR	82	$6.66K	<0.01%		Timeline
IYKISHARES TR	96	$6.57K	<0.01%		Timeline
CENCORA INCCENCORA INC	21	$6.56K	<0.01%
IBITISHARES BITCOIN TRUST ETF	100	$6.5K	<0.01%		Timeline
BNYBANK OF NY MELLON CORP	60	$6.5K	<0.01%		Timeline
DEDEERE & CO	14	$6.43K	<0.01%		Timeline
WRBBERKLEY W R CORP	82	$6.3K	<0.01%		Timeline
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.27K	<0.01%
CSXCSX CORP	176	$6.25K	<0.01%		Timeline
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.2K	<0.01%
VTIAXVANGUARD TTL INT ST IDX-ADM	156	$6.18K	<0.01%		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	107	$6.17K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	92	$6.17K	<0.01%		Timeline
VOVANGUARD INDEX FDS	21	$6.17K	<0.01%		Timeline
PPLPPL CORP	165	$6.13K	<0.01%		Timeline
WFCWELLS FARGO & CO	73	$6.12K	<0.01%		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	109	$6.12K	<0.01%		Timeline
GLDSPDR GOLD TR	17	$6.04K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	101	$6.03K	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	189	$5.97K	<0.01%		Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.94K	<0.01%
CALVERT GREEN BOND ICALVERT GREEN BOND I	402	$5.78K	<0.01%
ECLECOLAB INC	21	$5.76K	<0.01%		Timeline
KHCKRAFT HEINZ CO	221	$5.75K	<0.01%		Timeline
MSCIMSCI INC	10	$5.71K	<0.01%		Timeline
IHFISHARES TR	115	$5.68K	<0.01%		Timeline
CLIFFWATER ENHANCED LENDING…CLIFFWATER ENHANCED LENDING I	511	$5.68K	<0.01%
KEYSKEYSIGHT TECHNOLOGIES INC	32	$5.6K	<0.01%		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.54K	<0.01%		Timeline
CPRTCOPART INC	123	$5.53K	<0.01%		Timeline
TJXTJX COS INC NEW	38	$5.49K	<0.01%		Timeline
STTSTATE STR CORP	47	$5.49K	<0.01%		Timeline
TPRTAPESTRY INC	48	$5.48K	<0.01%		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	70	$5.44K	<0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	11	$5.39K	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	97	$5.22K	<0.01%		Timeline
VICIVICI PPTYS INC	160	$5.22K	<0.01%		Timeline
UTAH ST CHARTER SCH 4 45CHA…UTAH ST CHARTER SCH 4 45CHAR EDUC…	6,000	$5.22K	<0.01%
AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE AGRSV…	285	$5.19K	<0.01%
AORISHARES TR	80	$5.15K	<0.01%		Timeline
AEEAMEREN CORP	49	$5.12K	<0.01%		Timeline
GSBDGOLDMAN SACHS BDC INC	500	$5.08K	<0.01%		Timeline
RJFRAYMOND JAMES FINL INC	29	$5.03K	<0.01%		Timeline
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.01K	<0.01%
NEMNEWMONT CORP	59	$4.97K	<0.01%		Timeline
PAYXPAYCHEX INC	39	$4.94K	<0.01%		Timeline
ALEDO TEX INDPT SCH 0 26GO …ALEDO TEX INDPT SCH 0 26GO UTX …	5,000	$4.94K	<0.01%
CDNSCADENCE DESIGN SYSTEM INC	14	$4.92K	<0.01%		Timeline
CAGCONAGRA BRANDS INC	268	$4.91K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	71	$4.89K	<0.01%		Timeline
HSYHERSHEY CO	26	$4.88K	<0.01%		Timeline
SCHFSCHWAB STRATEGIC TR	206	$4.8K	<0.01%		Timeline
LQDISHARES TR	43	$4.79K	<0.01%		Timeline
WISCONSIN HEALTH 3.5 33CCR…WISCONSIN HEALTH 3.5 33CCRC HLTH…	5,000	$4.75K	<0.01%
FCXFREEPORT MCMORAN INC	118	$4.62K	<0.01%		Timeline
IYEISHARES TR	97	$4.61K	<0.01%		Timeline
NOWSERVICENOW INC	5	$4.6K	<0.01%		Timeline
DHRDANAHER CORP DEL	23	$4.56K	<0.01%		Timeline
METMETLIFE INC	55	$4.51K	<0.01%		Timeline
AIRBNB INCAIRBNB INC	37	$4.49K	<0.01%
RIVNRIVIAN AUTOMOTIVE INC	305	$4.48K	<0.01%		Timeline
ZTSZOETIS INC	30	$4.39K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	48	$4.39K	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	102	$4.38K	<0.01%		Timeline
ALLALLSTATE CORP	20	$4.31K	<0.01%		Timeline
CSCOCISCO SYS INC	63	$4.31K	<0.01%		Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	95	$4.24K	<0.01%
PSECPROSPECT CAP CORP	1,525	$4.19K	<0.01%		Timeline
VPUVANGUARD WORLD FD	22	$4.17K	<0.01%		Timeline
VLOVALERO ENERGY CORP	24	$4.14K	<0.01%		Timeline
EMXCISHARES INC	60	$4.05K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	40	$3.99K	<0.01%		Timeline
XYZBLOCK INC	55	$3.98K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	3	$3.95K	<0.01%		Timeline
CTVACORTEVA INC	58	$3.94K	<0.01%		Timeline
SNSRGLOBAL X FDS	100	$3.9K	<0.01%		Timeline
MCKMCKESSON CORP	5	$3.87K	<0.01%		Timeline
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	396	$3.85K	<0.01%
VYMVANGUARD WHITEHALL FDS	27	$3.81K	<0.01%		Timeline
EVRGEVERGY INC	50	$3.8K	<0.01%		Timeline
JJACOBS SOLUTIONS INC	25	$3.75K	<0.01%		Timeline
FORTINET INCFORTINET INC	44	$3.7K	<0.01%
CDWCDW CORP	23	$3.69K	<0.01%		Timeline
CORPPIMCO ETF TR	36	$3.55K	<0.01%		Timeline
STPZPIMCO ETF TR	65	$3.52K	<0.01%		Timeline
TRGPTARGA RES CORP	21	$3.52K	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	26	$3.5K	<0.01%		Timeline
TERTERADYNE INC	25	$3.45K	<0.01%		Timeline
WECWEC ENERGY GROUP INC	30	$3.44K	<0.01%		Timeline
VMCVULCAN MATLS CO	11	$3.4K	<0.01%		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	81	$3.34K	<0.01%		Timeline
ESEVERSOURCE ENERGY	46	$3.27K	<0.01%		Timeline
SPHYSPDR SERIES TRUST	135	$3.23K	<0.01%		Timeline
MSTRSTRATEGY INC	10	$3.22K	<0.01%		Timeline
RCREADY CAPITAL CORP	828	$3.2K	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	14	$3.19K	<0.01%		Timeline
TIPISHARES TR	29	$3.17K	<0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	5	$3.16K	<0.01%		Timeline
VNQVANGUARD INDEX FDS	34	$3.15K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	181	$3.12K	<0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	121	$3.11K	<0.01%		Timeline
MCDMCDONALDS CORP	10	$3.04K	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	27	$3.03K	<0.01%		Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	7	$3.03K	<0.01%
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.94K	<0.01%
MRVLMARVELL TECHNOLOGY INC	35	$2.94K	<0.01%		Timeline
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.94K	<0.01%
ONON SEMICONDUCTOR CORP	59	$2.91K	<0.01%		Timeline
FFIVF5 INC	9	$2.91K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$2.89K	<0.01%		Timeline
APPAPPLOVIN CORP	4	$2.87K	<0.01%		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	38	$2.85K	<0.01%
QCOMQUALCOMM INC	17	$2.83K	<0.01%		Timeline
CBCHUBB LIMITED	10	$2.82K	<0.01%		Timeline
SCHASCHWAB STRATEGIC TR	98	$2.73K	<0.01%		Timeline
GDGENERAL DYNAMICS CORP	8	$2.73K	<0.01%		Timeline
FBNDFIDELITY MERRIMACK STR TR	58	$2.68K	<0.01%		Timeline
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION HIGH Y…	256	$2.53K	<0.01%
EXCEXELON CORP	55	$2.48K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.46K	<0.01%		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	71	$2.45K	<0.01%		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	653	$2.41K	<0.01%		Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$2.26K	<0.01%		Timeline
HEFAISHARES TR	57	$2.26K	<0.01%		Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.24K	<0.01%
SJTSAN JUAN BASIN RTY TR	366	$2.21K	<0.01%		Timeline
ATARI ORDFATARI ORDF	13,000	$2.2K	<0.01%
RSPUINVESCO EXCHANGE TRADED FD T	28	$2.15K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	12	$2.1K	<0.01%		Timeline
VXXBARCLAYS BANK PLC	63	$2.09K	<0.01%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43	$2.04K	<0.01%		Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$1.99K	<0.01%
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.98K	<0.01%
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.98K	<0.01%
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.97K	<0.01%
CLSCELESTICA INC	8	$1.97K	<0.01%		Timeline
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.97K	<0.01%
EIXEDISON INTL	35	$1.96K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	20	$1.95K	<0.01%		Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	41	$1.92K	<0.01%
RSPHINVESCO EXCHANGE TRADED FD T	63	$1.85K	<0.01%		Timeline
SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX	162	$1.84K	<0.01%
XBILRBB FD INC	36	$1.81K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	60	$1.8K	<0.01%		Timeline
EMLCVANECK ETF TRUST	69	$1.76K	<0.01%		Timeline
ACGLARCH CAP GROUP LTD	19	$1.72K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.64K	<0.01%		Timeline
CVSCVS HEALTH CORP	21	$1.62K	<0.01%		Timeline
VOXVANGUARD WORLD FD	8	$1.5K	<0.01%		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	100	$1.46K	<0.01%		Timeline
IEIISHARES TR	12	$1.43K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19	$1.43K	<0.01%		Timeline
IGIBISHARES TR	26	$1.41K	<0.01%		Timeline
VTRVENTAS INC	20	$1.4K	<0.01%		Timeline
FNDESCHWAB STRATEGIC TR	37	$1.34K	<0.01%		Timeline
CRCLCIRCLE INTERNET GROUP INC	10	$1.33K	<0.01%		Timeline
IAGIAMGOLD CORP	102	$1.32K	<0.01%		Timeline
IXCISHARES TR	31	$1.29K	<0.01%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,874	$1.25K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FNDASCHWAB STRATEGIC TR	38	$1.18K	<0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	28	$1.17K	<0.01%		Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	4	$1.14K	<0.01%
RSPRINVESCO EXCHANGE TRADED FD T	32	$1.14K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	10	$1.11K	<0.01%		Timeline
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	114	$1.1K	<0.01%
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	26	$1.09K	<0.01%
WELLWELLTOWER INC	6	$1.07K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	52	$1.02K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	9	$1.01K	<0.01%		Timeline
PUBLIC FIN AUTH 4.25 34MUL…PUBLIC FIN AUTH 4.25 34MULT HSG …	1,000	$1K	<0.01%
NWSANEWS CORP NEW	32	$983	<0.01%		Timeline
DBDEUTSCHE BK AG	27	$956	<0.01%		Timeline
CATCATERPILLAR INC	2	$954	<0.01%		Timeline
MDTMEDTRONIC PLC	10	$952	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$918	<0.01%		Timeline
TLTISHARES TR	10	$894	<0.01%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30	$889	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	48	$871	<0.01%		Timeline
EMBJEMBRAER S.A.	14	$846	<0.01%		Timeline
FTREFORTREA HLDGS INC	100	$842	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	25	$834	<0.01%		Timeline
FLEXFLEX LTD	14	$812	<0.01%		Timeline
PICBINVESCO EXCH TRADED FD TR II	33	$786	<0.01%		Timeline
BIVVANGUARD BD INDEX FDS	10	$781	<0.01%		Timeline
EGOELDORADO GOLD CORP NEW	27	$780	<0.01%		Timeline
SCHRSCHWAB STRATEGIC TR	31	$779	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47	$749	<0.01%		Timeline
CLOIVANECK ETF TRUST	14	$743	<0.01%		Timeline
FLTRVANECK ETF TRUST	29	$742	<0.01%		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	16	$740	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	31	$724	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$698	<0.01%		Timeline
AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH…	11	$689	<0.01%
ICEINTERCONTINENTAL EXCHANGE IN	4	$674	<0.01%		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	28	$673	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$646	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38	$636	<0.01%		Timeline
BKHYBNY MELLON ETF TRUST	13	$633	<0.01%		Timeline
KULRKULR TECHNOLOGY GROUP INC	150	$624	<0.01%		Timeline
KENSINGTON ACTIVE ADVANTAGE…KENSINGTON ACTIVE ADVANTAGE INST	55	$604	<0.01%
CRHCRH PLC	5	$600	<0.01%		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20	$585	<0.01%		Timeline
SOLVSOLVENTUM CORP	8	$584	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	24	$575	<0.01%		Timeline
WMBWILLIAMS COS INC	9	$570	<0.01%		Timeline
NSITINSIGHT ENTERPRISES INC	5	$567	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	20	$566	<0.01%		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	48	$566	<0.01%
PSLVSPROTT ASSET MANAGEMENT LP	36	$565	<0.01%		Timeline
MFCMANULIFE FINL CORP	18	$561	<0.01%		Timeline
IMOIMPERIAL OIL LTD	6	$544	<0.01%		Timeline
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	33	$526	<0.01%
AWRAMER STATES WTR CO	7	$513	<0.01%		Timeline
ONONON HLDG AG	12	$508	<0.01%		Timeline
YPFYPF SOCIEDAD ANONIMA	20	$486	<0.01%		Timeline
RACEFERRARI N V	1	$485	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$485	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$483	<0.01%
WESTWOOD INCOME OPPORTUNITY…WESTWOOD INCOME OPPORTUNITY INSTL	35	$444	<0.01%
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	28	$438	<0.01%
SHELSHELL PLC	6	$429	<0.01%		Timeline
NTRNUTRIEN LTD	7	$411	<0.01%		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	12	$393	<0.01%		Timeline
EUHYISHARES INC	7	$389	<0.01%		Timeline
TEOTELECOM ARGENTINA SA	53	$385	<0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	2	$381	<0.01%		Timeline
HLHECLA MINING COMPANY	30	$363	<0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$360	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	100	$355	<0.01%		Timeline
ADBEADOBE INC	1	$353	<0.01%		Timeline
TARGET CORPTARGET CORP	4	$346	<0.01%
SCHOSCHWAB STRATEGIC TR	14	$342	<0.01%		Timeline
ZIMVIE INCZIMVIE INC	18	$341	<0.01%
SSXUSTRATEGY SHS	10	$340	<0.01%		Timeline
SSUSSTRATEGY SHS	7	$338	<0.01%		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$331	<0.01%		Timeline
IRINGERSOLL RAND INC	4	$330	<0.01%		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9	$310	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$297	<0.01%		Timeline
SDYSPDR SERIES TRUST	2	$280	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	1	$261	<0.01%		Timeline
RIORIO TINTO PLC	3	$198	<0.01%		Timeline
SSFISTRATEGY SHS	9	$194	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	1	$167	<0.01%		Timeline
SHYISHARES TR	2	$166	<0.01%		Timeline
DGTSPDR SERIES TRUST	1	$162	<0.01%		Timeline
XSOEWISDOMTREE TR	4	$152	<0.01%		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	2	$151	<0.01%
SGOLETFS GOLD TR	4	$147	<0.01%		Timeline
BLVVANGUARD BD INDEX FDS	2	$142	<0.01%		Timeline
DBEFDBX ETF TR	3	$139	<0.01%		Timeline
TAPMOLSON COORS BEVERAGE CO	3	$136	<0.01%		Timeline
SPTLSPDR SERIES TRUST	5	$135	<0.01%		Timeline
CPTCAMDEN PPTY TR	1	$118	<0.01%		Timeline
UHALU HAUL HOLDING COMPANY	2	$114	<0.01%		Timeline
ABRDN PHYSICAL PALLADIUMSHA…ABRDN PHYSICAL PALLADIUMSHARES ETF	1	$114	<0.01%
IJSISHARES TR	1	$111	<0.01%		Timeline
NCRANOCERA INC	55	$88	<0.01%		Timeline
CATHGLOBAL X FDS	1	$82	<0.01%		Timeline
SONDQSONDER HLDGS INC CL A NEW	62	$79	<0.01%		Timeline
MFS GROWTH IMFS GROWTH I	0	$69	<0.01%	Amount filed as zero, left out of ratios.
COUNTERPOINT TACTICAL MUNIC…COUNTERPOINT TACTICAL MUNICIPAL I	6	$63	<0.01%
PBHPRESTIGE CONSMR HEALTHCARE I	1	$62	<0.01%		Timeline
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	13	$62	<0.01%
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	7	$58	<0.01%
PHGKONINKLIJKE PHILIPS N V	2	$55	<0.01%		Timeline
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	5	$48	<0.01%
HBMHUDBAY MINERALS INC	3	$45	<0.01%		Timeline
PLTMGRANITESHARES PLATINUM TR	3	$45	<0.01%		Timeline
INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y	7	$45	<0.01%
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	5	$43	<0.01%
ICAFXAMER FND INV CO OF AM-F2	1	$41	<0.01%		Timeline
WTRGESSENTIAL UTILS INC	1	$40	<0.01%		Timeline
FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS	15	$38	<0.01%
SHPROSHARES TR	1	$37	<0.01%		Timeline
ONLORION PROPERTIES INC	12	$32	<0.01%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	0	$32	<0.01%	Amount filed as zero, left out of ratios.	Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …	3	$32	<0.01%
KVUEKENVUE INC	2	$31	<0.01%		Timeline
NEONEOGENOMICS INC	4	$31	<0.01%		Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	0	$31	<0.01%	Amount filed as zero, left out of ratios.	Timeline
JHANCOCK BOND R6JHANCOCK BOND R6	2	$29	<0.01%
ALLSPRING SPECTRUM INCOME A…ALLSPRING SPECTRUM INCOME ALLC A	3	$29	<0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$28	<0.01%
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	1	$28	<0.01%
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	3	$27	<0.01%
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	2	$25	<0.01%
MBRFYMARFRIG ALIMENTOS SA SPONSORED	7	$25	<0.01%		Timeline
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	3	$25	<0.01%
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$25	<0.01%
BVNCOMPANIA DE MINAS BUENAVENTU	1	$24	<0.01%		Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	2	$22	<0.01%
MAAMID-AMER APT CMNTYS INC	0	$21	<0.01%	Amount filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	9	$21	<0.01%		Timeline
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND I	2	$21	<0.01%
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	1	$21	<0.01%
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD F	3	$21	<0.01%
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	1	$20	<0.01%
STNESTONECO LTD	1	$19	<0.01%		Timeline
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6	3	$18	<0.01%
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$17	<0.01%
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	2	$16	<0.01%
VMRKVIVMARK RESIDENTIAL	0	$15	<0.01%	Amount filed as zero, left out of ratios.	Timeline
AVBAVALONBAY CMNTYS INC	0	$15	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CSTMCONSTELLIUM SE	1	$15	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$14	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	2	$14	<0.01%
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …	16,000	$14	<0.01%
PRPERMIAN RESOURCES CORP	1	$13	<0.01%		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$12	<0.01%
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	1	$11	<0.01%
UBVLXUNDISC MGRS BEHAV VAL-L	0	$11	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	1	$9	<0.01%
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I	1	$9	<0.01%
AIGAMERICAN INTL GROUP INC	0	$8	<0.01%	Amount filed as zero, left out of ratios.	Timeline
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$8	<0.01%
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%
VRSKVERISK ANALYTICS INC	0	$5	<0.01%	Amount filed as zero, left out of ratios.	Timeline
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	1	$5	<0.01%
Unit CorpUnit Corp	2	$4	<0.01%
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$3	<0.01%
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
FTVFORTIVE CORP	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	2	$2	<0.01%		Timeline
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$2	<0.01%
PCGPG&E CORP	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
RALRALLIANT CORP	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	0	$1	<0.01%	Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$1	<0.01%	Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN A	0	$1	<0.01%	Amount filed as zero, left out of ratios.
GDXVANECK ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	30	$0	0%	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	1,700	$0	0%	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	23	$0	0%	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	62	$0	0%	Value filed as zero, left out of ratios.	Timeline
COPYRBB FUND TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	33	$0	0%	Value filed as zero, left out of ratios.	Timeline
SRNESORRENTO THERAPEUTICS, INC.	18	$0	0%	Value filed as zero, left out of ratios.	Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc Com	2,668	$0	0%	Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NE	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
CGS INTL INCCGS INTL INC	79	$0	0%	Value filed as zero, left out of ratios.
UNITED DEV FUNDING XXXPEN…UNITED DEV FUNDING XXXPENDING F…	99	$0	0%	Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	206,565	$0	0%	Value filed as zero, left out of ratios.
RENTECH INCRENTECH INC	7	$0	0%	Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INC	9	$0	0%	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	29	$0	0%	Value filed as zero, left out of ratios.	Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…	115	$0	0%	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	260	$0	0%	Value filed as zero, left out of ratios.
ORBITE TECHNOLOGIES IN FCLA…ORBITE TECHNOLOGIES IN FCLASS …	500	$0	0%	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	1,050	$0	0%	Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…	1,155	$0	0%	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	1,477	$0	0%	Value filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…	88	$0	0%	Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals Inc	1,000	$0	0%	Value filed as zero, left out of ratios.
DIGATRADE FINL CORP XXXREG…DIGATRADE FINL CORP XXXREGISTRAT…	300,000	$0	0%	Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…	700	$0	0%	Value filed as zero, left out of ratios.

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-25-008433	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC