Financial Gravity Companies, Inc.

13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $509,302,151 across 1,015 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.84% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001683168-25-005819

Period: 2025-06-30
Reported value: $509M
Holdings: 1,015
Top 10 weight: 36.84%
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Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Asset Management, Inc.

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001683168-25-005819, largest first. % of portfolio is the value over $509,299,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IWOISHARES TR	54	$15.4K	<0.01%		Timeline
HDEFDBX ETF TR	531	$15.3K	<0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	192	$15.3K	<0.01%		Timeline
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.2K	<0.01%
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.1K	<0.01%
SJNKSPDR SERIES TRUST	590	$15K	<0.01%		Timeline
SDIVGLOBAL X FDS	666	$15K	<0.01%		Timeline
BPIRXBOSTON PART L/S RESEARCH-INS	1,035	$15K	<0.01%		Timeline
American High-Income Mun Ic…American High-Income Mun Icipal B…	1,002	$15K	<0.01%
US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND …	14,000	$14.9K	<0.01%
GLWCORNING INC	282	$14.8K	<0.01%		Timeline
FRANKLIN US GOVERNMENT SECS…FRANKLIN US GOVERNMENT SECS ADV	2,907	$14.8K	<0.01%
DFUVDIMENSIONAL ETF TRUST	350	$14.8K	<0.01%		Timeline
LORD ABBETT NATIONAL TAX FR…LORD ABBETT NATIONAL TAX FREE I	1,448	$14.6K	<0.01%
JAAAJANUS DETROIT STR TR	286	$14.5K	<0.01%		Timeline
EATON VANCE MUNICIPAL OPPOR…EATON VANCE MUNICIPAL OPPORTUNITI…	1,305	$14.5K	<0.01%
SPGPINVESCO EXCHANGE TRADED FD T	134	$14.4K	<0.01%		Timeline
LONZPIMCO ETF TR	283	$14.4K	<0.01%		Timeline
VEEVVEEVA SYS INC	50	$14.4K	<0.01%		Timeline
INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y	1,733	$14.2K	<0.01%
INVESCO AMT-FREE MUNICIPAL …INVESCO AMT-FREE MUNICIPAL INC Y	2,160	$14.2K	<0.01%
KRPKIMBELL RTY PARTNERS LP	1,000	$14K	<0.01%		Timeline
EMBISHARES TR	150	$13.9K	<0.01%		Timeline
CRKCOMSTOCK RES INC	501	$13.9K	<0.01%		Timeline
FIRST TRUST CAPITAL STR…FIRST TRUST CAPITAL STRENGTH …	152	$13.8K	<0.01%
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.7K	<0.01%		Timeline
AMERICAN CENTURY GLOBAL GOL…AMERICAN CENTURY GLOBAL GOLD INV	728	$13.7K	<0.01%
BAESYBAE SYSTEMS PLC -SPON ADR	130	$13.7K	<0.01%		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	120	$13.6K	<0.01%		Timeline
VICTORY RS VALUE AVICTORY RS VALUE A	536	$13.5K	<0.01%
IJRISHARES TR	123	$13.5K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	641,889	$13.1K	<0.01%		Timeline
SAFRYSAFRAN SA-UNSPON ADR	160	$13.1K	<0.01%		Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	198	$13.1K	<0.01%
EMLCVANECK ETF TRUST	512	$13K	<0.01%		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,495	$12.9K	<0.01%		Timeline
HNSTHONEST CO INC	2,500	$12.7K	<0.01%		Timeline
GALTGALECTIN THERAPEUTICS INC	5,997	$12.7K	<0.01%		Timeline
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.6K	<0.01%
GUGGENHEIM DEFINED P UNIT…GUGGENHEIM DEFINED P UNIT 2098 …	1,027	$12.5K	<0.01%
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	5,182	$12.4K	<0.01%
LNGCHENIERE ENERGY INC	50	$12.2K	<0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	490	$12K	<0.01%		Timeline
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$12K	<0.01%
IEFISHARES TR	125	$12K	<0.01%		Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$11.9K	<0.01%
ADIANALOG DEVICES INC	50	$11.9K	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	140	$11.9K	<0.01%		Timeline
MTUMISHARES TR	49	$11.8K	<0.01%		Timeline
QGROAMERICAN CENTY ETF TR	107	$11.7K	<0.01%		Timeline
COSCO SHIPPING HLD ORDFCLA…COSCO SHIPPING HLD ORDFCLASS …	6,592	$11.5K	<0.01%
NCVVIRTUS CONVERTIBLE & INCOME	793	$11.3K	<0.01%		Timeline
WISCONSIN POWER 5.375 34 …WISCONSIN POWER 5.375 34 …	11,000	$11.2K	<0.01%
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,660	$11.2K	<0.01%
FREE MARKET US EQUITY INSTLFREE MARKET US EQUITY INSTL	463	$11.2K	<0.01%
EOIEATON VANCE ENHANCED EQUITY	530	$11.1K	<0.01%		Timeline
MRSKNORTHERN LIGHTS FD TR	329	$11K	<0.01%		Timeline
XBILRBB FD INC	220	$11K	<0.01%		Timeline
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%
STXSEAGATE TECHNOLOGY HLDNGS PL	76	$11K	<0.01%		Timeline
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$10.9K	<0.01%
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$10.8K	<0.01%
YUMCYUM CHINA HLDGS INC	240	$10.7K	<0.01%		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50	$10.6K	<0.01%		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,005	$10.6K	<0.01%		Timeline
EPREPR PPTYS	182	$10.6K	<0.01%		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	153	$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%
PECOPHILLIPS EDISON & CO INC	300	$10.5K	<0.01%		Timeline
REETISHARES TR	424	$10.5K	<0.01%		Timeline
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.5K	<0.01%
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.4K	<0.01%
EIXEDISON INTL	200	$10.3K	<0.01%		Timeline
FREE MARKET INTERNATIONAL E…FREE MARKET INTERNATIONAL EQ INSTL	734	$10.3K	<0.01%
KMBKIMBERLY-CLARK CORP	80	$10.3K	<0.01%		Timeline
ENTERGY ARKANSAS 5.45 34 …ENTERGY ARKANSAS 5.45 34 …	10,000	$10.3K	<0.01%
XLESELECT SECTOR SPDR TR	121	$10.3K	<0.01%		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	10,204	$10.2K	<0.01%		Timeline
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.2K	<0.01%
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.2K	<0.01%
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10K	<0.01%
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%
Waste Management, Inc. 4.62…Waste Management, Inc. 4.625 02/1…	10,000	$10K	<0.01%
GENERAL ELECTRIC 5.25 34 …GENERAL ELECTRIC 5.25 34 …	10,000	$10K	<0.01%
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	608	$9.85K	<0.01%
JANUS HENDERSON GLOBAL SELE…JANUS HENDERSON GLOBAL SELECT T	488	$9.8K	<0.01%
VNLAJANUS DETROIT STR TR	199	$9.79K	<0.01%		Timeline
FCOMFIDELITY COVINGTON TRUST	151	$9.79K	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	18	$9.78K	<0.01%		Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.77K	<0.01%
ACPABRDN INCOME CREDIT STRATEGI	1,628	$9.61K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	188	$9.53K	<0.01%		Timeline
Vanguard Index Funds Md Cp …Vanguard Index Funds Md Cp Sto	124	$9.53K	<0.01%
GUNRFLEXSHARES TR	237	$9.51K	<0.01%		Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY P…	247	$9.5K	<0.01%
DWS ENHANCED COMMODITY STRA…DWS ENHANCED COMMODITY STRATEGY A	1,646	$9.42K	<0.01%
TRPTC ENERGY CORP	193	$9.42K	<0.01%		Timeline
DYNFBLACKROCK ETF TRUST	172	$9.37K	<0.01%		Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	166	$8.94K	<0.01%
IVWISHARES TR	81	$8.92K	<0.01%		Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC DIV & …	507	$8.81K	<0.01%
ARKKARK ETF TR	125	$8.79K	<0.01%		Timeline
SCHZSCHWAB STRATEGIC TR	376	$8.74K	<0.01%		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	166	$8.63K	<0.01%		Timeline
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	477	$8.63K	<0.01%
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.6K	<0.01%
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$8.55K	<0.01%
VOCVOC ENERGY TR	3,014	$8.5K	<0.01%		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$8.49K	<0.01%
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.46K	<0.01%
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	109	$8.41K	<0.01%
TMUST-MOBILE US INC	35	$8.34K	<0.01%		Timeline
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.27K	<0.01%
FBINFORTUNE BRANDS INNOVATIONS I	160	$8.24K	<0.01%		Timeline
AMLPALPS ETF TR	168	$8.21K	<0.01%		Timeline
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.17K	<0.01%
XLBSELECT SECTOR SPDR TR	93	$8.17K	<0.01%		Timeline
CIENCIENA CORP	100	$8.13K	<0.01%		Timeline
UST INFL IDXUST INFL IDX	6,000	$8.11K	<0.01%
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	133	$7.91K	<0.01%
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.85K	<0.01%
DFIEXINTERNATIONAL CORE EQUITY 2	421	$7.78K	<0.01%		Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	11,000	$7.71K	<0.01%
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	100	$7.71K	<0.01%
CTRACOTERRA ENERGY INC	301	$7.64K	<0.01%		Timeline
TSNTYSON FOODS INC	134	$7.5K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	101	$7.39K	<0.01%		Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	587	$7.37K	<0.01%		Timeline
SHVISHARES TR	66	$7.29K	<0.01%		Timeline
OREALTY INCOME CORP	123	$7.09K	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	33	$7.02K	<0.01%		Timeline
HYGISHARES TR	87	$7.02K	<0.01%		Timeline
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$7.02K	<0.01%
NEMNEWMONT CORP	120	$6.99K	<0.01%		Timeline
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.96K	<0.01%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.95K	<0.01%
PGRPROGRESSIVE CORP	26	$6.94K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	70	$6.93K	<0.01%		Timeline
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.93K	<0.01%
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$6.9K	<0.01%
SFIXSTITCH FIX INC	1,850	$6.84K	<0.01%		Timeline
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.8K	<0.01%
RSPNINVESCO EXCHANGE TRADED FD T	127	$6.8K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	46	$6.79K	<0.01%		Timeline
IYCISHARES TR	68	$6.78K	<0.01%		Timeline
IYKISHARES TR	96	$6.77K	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	128	$6.76K	<0.01%		Timeline
CSCOCISCO SYS INC	96	$6.66K	<0.01%		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	123	$6.54K	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	632	$6.54K	<0.01%		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	85	$6.47K	<0.01%		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	43	$6.45K	<0.01%
FINL GRAVITY COS INCFINL GRAVITY COS INC	52,848	$6.34K	<0.01%
JANUS HENDERSON BALANCED CJANUS HENDERSON BALANCED C	130	$6.23K	<0.01%
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.2K	<0.01%
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.17K	<0.01%
GUGGENHEIM DEFINED P CALL…GUGGENHEIM DEFINED P CALLED …	547	$6.14K	<0.01%
DCHDAUCH CORP	1,500	$6.12K	<0.01%		Timeline
DEMWISDOMTREE TR	134	$6.07K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$5.89K	<0.01%		Timeline
VOVANGUARD INDEX FDS	21	$5.88K	<0.01%		Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.87K	<0.01%
MFS TOTAL RETURN IMFS TOTAL RETURN I	298	$5.85K	<0.01%
LQDISHARES TR	53	$5.81K	<0.01%		Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	156	$5.78K	<0.01%		Timeline
ETNEATON CORP PLC	16	$5.71K	<0.01%		Timeline
CALVERT GREEN BOND ICALVERT GREEN BOND I	398	$5.66K	<0.01%
ABATAMERICAN BATTERY TECHNOLOGY	3,470	$5.62K	<0.01%		Timeline
IHFISHARES TR	115	$5.59K	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	72	$5.57K	<0.01%		Timeline
DESWISDOMTREE TR	166	$5.27K	<0.01%		Timeline
SLVISHARES SILVER TR	159	$5.22K	<0.01%		Timeline
GISGENERAL MILLS INC	100	$5.18K	<0.01%		Timeline
CALIFORNIA ST 5 26GO …CALIFORNIA ST 5 26GO UTX …	5,000	$5.14K	<0.01%
NOWSERVICENOW INC	5	$5.14K	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	97	$5.08K	<0.01%		Timeline
UTAH ST CHARTER SCH 4 45CHA…UTAH ST CHARTER SCH 4 45CHAR EDUC…	6,000	$5.06K	<0.01%
MPMP MATERIALS CORP	152	$5.06K	<0.01%		Timeline
SCHOSCHWAB STRATEGIC TR	207	$5.05K	<0.01%		Timeline
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$4.92K	<0.01%
ALEDO TEX INDPT SCH 0 26GO …ALEDO TEX INDPT SCH 0 26GO UTX …	5,000	$4.89K	<0.01%
BIVVANGUARD BD INDEX FDS	61	$4.72K	<0.01%		Timeline
FFORD MTR CO	433	$4.7K	<0.01%		Timeline
WISCONSIN HEALTH 3.5 33CCR…WISCONSIN HEALTH 3.5 33CCRC HLTH…	5,000	$4.67K	<0.01%
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	469	$4.53K	<0.01%
IYEISHARES TR	97	$4.39K	<0.01%		Timeline
MFS INCOME IMFS INCOME I	711	$4.21K	<0.01%
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	58	$4.1K	<0.01%
FNDFSCHWAB STRATEGIC TR	102	$4.08K	<0.01%		Timeline
VODVODAFONE GROUP PLC	381	$4.06K	<0.01%		Timeline
VPUVANGUARD WORLD FD	23	$4.06K	<0.01%		Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	93	$4.04K	<0.01%
MRKMERCK & CO INC	50	$3.96K	<0.01%		Timeline
DDTDILLARDS CAP TST I 7.50%CP SEC	154	$3.95K	<0.01%		Timeline
DFCEXEMERGING MARKETS CORE EQUITY	145	$3.8K	<0.01%		Timeline
EMXCISHARES INC	60	$3.79K	<0.01%		Timeline
SNSRGLOBAL X FDS	100	$3.78K	<0.01%		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	97	$3.71K	<0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	800	$3.66K	<0.01%
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV	509	$3.63K	<0.01%
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y	557	$3.62K	<0.01%
RCREADY CAPITAL CORP	828	$3.62K	<0.01%		Timeline
AMEFXAMER FNDS INC OF AMER-F2	135	$3.6K	<0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	151	$3.6K	<0.01%		Timeline
BAXBAXTER INTL INC	116	$3.51K	<0.01%		Timeline
CORPPIMCO ETF TR	36	$3.5K	<0.01%		Timeline
STPZPIMCO ETF TR	65	$3.5K	<0.01%		Timeline
PMPHILIP MORRIS INTL INC	19	$3.46K	<0.01%		Timeline
CRGYCRESCENT ENERGY COMPANY	400	$3.44K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	80	$3.36K	<0.01%		Timeline
VWILXVANGUARD INTL GROWTH-ADM	28	$3.36K	<0.01%		Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	132	$3.33K	<0.01%		Timeline
JJACOBS SOLUTIONS INC	25	$3.29K	<0.01%		Timeline
OEFAALPS ETF TR	100	$3.27K	<0.01%		Timeline
BSTPINNOVATOR ETFS TRUST	94	$3.25K	<0.01%		Timeline
KTNSTRUCTURED PROD 8.205% (CORTS)	123	$3.22K	<0.01%		Timeline
SPHYSPDR SERIES TRUST	135	$3.21K	<0.01%		Timeline
PDPAGERDUTY INC	210	$3.21K	<0.01%		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	388	$3.11K	<0.01%		Timeline
PFFISHARES TR	101	$3.1K	<0.01%		Timeline
FPFFIRST TR INTER DURATN PFD &	164	$3.09K	<0.01%		Timeline
SIMON PROPERTY GROUP, INC. …SIMON PROPERTY GROUP, INC. 8 3	55	$3.07K	<0.01%
VNQVANGUARD INDEX FDS	34	$3.06K	<0.01%		Timeline
VXXBARCLAYS BANK PLC	63	$3.03K	<0.01%		Timeline
LRLCFL'OREAL	7	$3K	<0.01%		Timeline
TDCTERADATA CORP DEL	134	$2.99K	<0.01%		Timeline
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.93K	<0.01%
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.92K	<0.01%
TOEWS HEDGED OPPORTUNITY FU…TOEWS HEDGED OPPORTUNITY FUND	300	$2.89K	<0.01%
PSFCOHEN & STEERS SELECT PFD &	142	$2.86K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$2.81K	<0.01%		Timeline
SCHRSCHWAB STRATEGIC TR	112	$2.8K	<0.01%		Timeline
Harbor Fds Sml Cp Grw IHarbor Fds Sml Cp Grw I	200	$2.8K	<0.01%
DODFXDODGE & COX INTL STCK-I	46	$2.79K	<0.01%		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	477	$2.77K	<0.01%		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	93	$2.71K	<0.01%		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	637	$2.67K	<0.01%		Timeline
FBNDFIDELITY MERRIMACK STR TR	58	$2.65K	<0.01%		Timeline
ASMLASML HLDG NV	3,174	$2.54K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TOEWS HEDGED OCEANA FDTOEWS HEDGED OCEANA FD	239	$2.53K	<0.01%
IWNISHARES TR	16	$2.52K	<0.01%		Timeline
SCHASCHWAB STRATEGIC TR	98	$2.48K	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	76	$2.29K	<0.01%		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32	$2.28K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	327	$2.27K	<0.01%		Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.21K	<0.01%
HEFAISHARES TR	57	$2.16K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	20	$2.15K	<0.01%		Timeline
TOEWS HEDGED U.S. FDTOEWS HEDGED U.S. FD	154	$2.15K	<0.01%
GPKGRAPHIC PACKAGING HLDG CO	100	$2.11K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	15	$2.09K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	20	$2.02K	<0.01%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43	$2.02K	<0.01%		Timeline
VTABXVANGUARD TTL INTL BND-ADM	102	$2.01K	<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	$1.97K	<0.01%
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.97K	<0.01%
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.96K	<0.01%
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.95K	<0.01%
ZMZOOM COMMUNICATIONS INC	25	$1.95K	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	418	$1.83K	<0.01%		Timeline
GSGISHARES S&P GSCI COMMODITY-	82	$1.81K	<0.01%		Timeline
MBCMASTERBRAND INC	160	$1.75K	<0.01%		Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$1.73K	<0.01%		Timeline
IGIBISHARES TR	32	$1.71K	<0.01%		Timeline
TLTISHARES TR	19	$1.68K	<0.01%		Timeline
QTRXQUANTERIX CORP	250	$1.66K	<0.01%		Timeline
ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL	217	$1.64K	<0.01%
AMTAMERICAN TOWER CORP	7	$1.55K	<0.01%		Timeline
VOXVANGUARD WORLD FD	9	$1.54K	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.53K	<0.01%		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	124	$1.5K	<0.01%
NBISNEBIUS GROUP N.V.	27	$1.49K	<0.01%		Timeline
FMACXAMCAP FUND CLASS F3	32	$1.45K	<0.01%		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24	$1.44K	<0.01%		Timeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	34	$1.44K	<0.01%
IEIISHARES TR	12	$1.43K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19	$1.41K	<0.01%		Timeline
APPAPPLOVIN CORP	4	$1.4K	<0.01%		Timeline
SPABSPDR SERIES TRUST	54	$1.38K	<0.01%		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	39	$1.37K	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	64	$1.35K	<0.01%		Timeline
AMERICAN FDS CAPITAL WORLD …AMERICAN FDS CAPITAL WORLD BOND F…	79	$1.31K	<0.01%
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	114	$1.29K	<0.01%
VTRVENTAS INC	20	$1.26K	<0.01%		Timeline
YPFYPF SOCIEDAD ANONIMA	40	$1.26K	<0.01%		Timeline
CLSCELESTICA INC	8	$1.25K	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.23K	<0.01%		Timeline
FNDESCHWAB STRATEGIC TR	37	$1.22K	<0.01%		Timeline
IXCISHARES TR	31	$1.22K	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	87	$1.22K	<0.01%		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	7	$1.2K	<0.01%
ABR DYNAMIC BLEND EQUITY & …ABR DYNAMIC BLEND EQUITY & VOLATI…	110	$1.17K	<0.01%
FNDASCHWAB STRATEGIC TR	38	$1.09K	<0.01%		Timeline
FREE MARKET FIXED INCOME IN…FREE MARKET FIXED INCOME INSTL	108	$1.09K	<0.01%
XLCSELECT SECTOR SPDR TR	10	$1.08K	<0.01%		Timeline
FLEXFLEX LTD	21	$1.05K	<0.01%		Timeline
ONONON HLDG AG	20	$1.04K	<0.01%		Timeline
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	114	$1.03K	<0.01%
TOEWS UNCONSTRAINED INCOMETOEWS UNCONSTRAINED INCOME	109	$1.01K	<0.01%
PUBLIC FIN AUTH 4.25 34MUL…PUBLIC FIN AUTH 4.25 34MULT HSG …	1,000	$988	<0.01%
SOBOSOUTH BOW CORP	38	$985	<0.01%		Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	12	$939	<0.01%
AEPAMERICAN ELEC PWR CO INC	9	$934	<0.01%		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	31	$929	<0.01%		Timeline
SOLVSOLVENTUM CORP	12	$910	<0.01%		Timeline
MDTMEDTRONIC PLC	10	$872	<0.01%		Timeline
PHYQXPGIM HIGH YIELD-R6	175	$850	<0.01%		Timeline
INSGINSEEGO CORP	100	$824	<0.01%		Timeline
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	82	$820	<0.01%
VISTVISTA ENERGY S.A.B. DE C.V.	17	$813	<0.01%		Timeline
XLPSELECT SECTOR SPDR TR	10	$810	<0.01%		Timeline
PICBINVESCO EXCH TRADED FD TR II	33	$798	<0.01%		Timeline
EMBJEMBRAER S.A.	14	$797	<0.01%		Timeline
PGIM JENNISON SMALL COMPANY…PGIM JENNISON SMALL COMPANY R6	34	$797	<0.01%
DBDEUTSCHE BK AG	27	$791	<0.01%		Timeline
LFVNLIFEVANTAGE CORP	60	$785	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$778	<0.01%		Timeline
SCOPROSHARES TR II	43	$777	<0.01%		Timeline
CATCATERPILLAR INC	2	$776	<0.01%		Timeline
VXFVANGUARD INDEX FDS	4	$771	<0.01%		Timeline
WELLWELLTOWER INC	5	$769	<0.01%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30	$761	<0.01%		Timeline
QUANTA SVCS INCQUANTA SVCS INC	2	$756	<0.01%
FLBLFRANKLIN TEMPLETON ETF TR	31	$751	<0.01%		Timeline
IAGIAMGOLD CORP	102	$750	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$746	<0.01%		Timeline
CLOIVANECK ETF TRUST	14	$741	<0.01%		Timeline
FLTRVANECK ETF TRUST	29	$740	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4	$734	<0.01%		Timeline
CRHCRH PLC	8	$734	<0.01%		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	16	$731	<0.01%		Timeline
IMOIMPERIAL OIL LTD	9	$715	<0.01%		Timeline
AWRAMER STATES WTR CO	9	$690	<0.01%		Timeline
NSITINSIGHT ENTERPRISES INC	5	$690	<0.01%		Timeline
AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH…	11	$648	<0.01%
MUFGMITSUBISHI UFJ FINANCIAL GRO	47	$645	<0.01%		Timeline
SHELSHELL PLC	9	$634	<0.01%		Timeline
BKHYBNY MELLON ETF TRUST	13	$628	<0.01%		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	19	$616	<0.01%		Timeline
KGCKINROSS GOLD CORP	39	$610	<0.01%		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$605	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	31	$604	<0.01%		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8	$596	<0.01%		Timeline
KENSINGTON ACTIVE ADVANTAGE…KENSINGTON ACTIVE ADVANTAGE INST	55	$582	<0.01%
SHYISHARES TR	7	$580	<0.01%		Timeline
MFCMANULIFE FINL CORP	18	$575	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38	$574	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	24	$567	<0.01%		Timeline
TOTLSSGA ACTIVE ETF TR	14	$562	<0.01%		Timeline
EGOELDORADO GOLD CORP NEW	27	$549	<0.01%		Timeline
PYLDPIMCO ETF TR	19	$504	<0.01%		Timeline
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	33	$494	<0.01%
RACEFERRARI N V	1	$491	<0.01%		Timeline
QCOMQUALCOMM INC	3	$478	<0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	4	$476	<0.01%		Timeline
LULULULULEMON ATHLETICA INC	2	$475	<0.01%		Timeline
TEOTELECOM ARGENTINA SA	53	$468	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$461	<0.01%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36	$441	<0.01%		Timeline
AGIALAMOS GOLD INC	16	$425	<0.01%		Timeline
WESTWOOD INCOME OPPORTUNITY…WESTWOOD INCOME OPPORTUNITY INSTL	35	$423	<0.01%
SRLNSSGA ACTIVE ETF TR	10	$416	<0.01%		Timeline
NTRNUTRIEN LTD	7	$408	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$407	<0.01%
SCZISHARES TR	5	$397	<0.01%		Timeline
ADBEADOBE INC	1	$387	<0.01%		Timeline
EUHYISHARES INC	7	$384	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	252	$383	<0.01%		Timeline
WTRGESSENTIAL UTILS INC	10	$371	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	9	$370	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$328	<0.01%		Timeline
STNSTANTEC INC	3	$326	<0.01%		Timeline
METMETLIFE INC	4	$322	<0.01%		Timeline
SSXUSTRATEGY SHS	10	$318	<0.01%		Timeline
OBEOBSIDIAN ENERGY LTD	57	$316	<0.01%		Timeline
SSUSSTRATEGY SHS	7	$315	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	1	$299	<0.01%		Timeline
CBCHUBB LIMITED	1	$290	<0.01%		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3	$278	<0.01%		Timeline
SHPROSHARES TR	7	$278	<0.01%		Timeline
BLVVANGUARD BD INDEX FDS	4	$278	<0.01%		Timeline
SDYSPDR SERIES TRUST	2	$271	<0.01%		Timeline
ORANYORANGE-SPON ADR	17	$258	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	1	$247	<0.01%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3	$244	<0.01%		Timeline
SOXXISHARES TR	1	$239	<0.01%		Timeline
TSTENARIS S A	6	$224	<0.01%		Timeline
TIMBTIM S A	11	$221	<0.01%		Timeline
NVTNVENT ELEC PLC	3	$220	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	1	$218	<0.01%		Timeline
SSFISTRATEGY SHS	9	$192	<0.01%		Timeline
RUMRUM GROUP INC	21	$189	<0.01%		Timeline
TOTAL SATOTAL SA	3	$184	<0.01%
KHCKRAFT HEINZ CO	7	$181	<0.01%		Timeline
CSTMCONSTELLIUM SE	13	$173	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%		Timeline
ZIMVIE INCZIMVIE INC	18	$168	<0.01%
SUZSUZANO S A	17	$160	<0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	3	$155	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	19	$150	<0.01%		Timeline
ANCFXAMER FND FNDMNTL INVST-A	2	$142	<0.01%		Timeline
NCR VOYIX CORPNCR VOYIX CORP	12	$141	<0.01%
XSOEWISDOMTREE TR	4	$138	<0.01%		Timeline
LILI AUTO INC	5	$136	<0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	3	$136	<0.01%		Timeline
UGPULTRAPAR PARTICIPACOES SA	41	$134	<0.01%		Timeline
SPTLSPDR SERIES TRUST	5	$133	<0.01%		Timeline
DBEFDBX ETF TR	3	$131	<0.01%		Timeline
MNSOMINISO GROUP HLDG LTD	7	$128	<0.01%		Timeline
SGOLETFS GOLD TR	4	$126	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	1	$123	<0.01%		Timeline
QLDPROSHARES TR	1	$118	<0.01%		Timeline
STLASTELLANTIS N.V	11	$110	<0.01%		Timeline
HTOH2O AMERICA	2	$104	<0.01%		Timeline
PALLABRDN PALLADIUM ETF TRUST	1	$101	<0.01%		Timeline
TRMDTORM PLC	6	$100	<0.01%		Timeline
IJSISHARES TR	1	$99	<0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$80	<0.01%		Timeline
CATHGLOBAL X FDS	1	$76	<0.01%		Timeline
MFS GROWTH IMFS GROWTH I	0	$66	<0.01%	Amount filed as zero, left out of ratios.
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	7	$65	<0.01%
COUNTERPOINT TACTICAL MUNIC…COUNTERPOINT TACTICAL MUNICIPAL I	6	$61	<0.01%
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	13	$61	<0.01%
NCRANOCERA INC	55	$57	<0.01%		Timeline
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	7	$57	<0.01%
NEXTRACKER INC CLA…NEXTRACKER INC CLASS …	1	$54	<0.01%
PHGKONINKLIJKE PHILIPS N V	2	$48	<0.01%		Timeline
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	4	$47	<0.01%
INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y	7	$44	<0.01%
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	5	$42	<0.01%
PLTMGRANITESHARES PLATINUM TR	3	$39	<0.01%		Timeline
ICAFXAMER FND INV CO OF AM-F2	1	$38	<0.01%		Timeline
BRF SABRF SA	9	$33	<0.01%
HBMHUDBAY MINERALS INC	3	$32	<0.01%		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …	3	$32	<0.01%
CAIFXAMER FNDS CAP INC BLDR-F2	0	$30	<0.01%	Amount filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	4	$29	<0.01%		Timeline
JHANCOCK BOND R6JHANCOCK BOND R6	2	$29	<0.01%
ALLSPRING SPECTRUM INCOME A…ALLSPRING SPECTRUM INCOME ALLC A	3	$28	<0.01%
SCHPSCHWAB STRATEGIC TR	1	$27	<0.01%		Timeline
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	1	$27	<0.01%
ONLORION PROPERTIES INC	12	$26	<0.01%		Timeline
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	3	$25	<0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$24	<0.01%
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	2	$24	<0.01%
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$24	<0.01%
GENERAL EUROPEAN STRATEGGENERAL EUROPEAN STRATEG	980	$23	<0.01%
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	2	$22	<0.01%
KVUEKENVUE INC	1	$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%
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6	2	$18	<0.01%
BVNCOMPANIA DE MINAS BUENAVENTU	1	$16	<0.01%		Timeline
STNESTONECO LTD	1	$16	<0.01%		Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$16	<0.01%
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	2	$16	<0.01%
BIOVIE INCBIOVIE INC	16	$15	<0.01%
PRPERMIAN RESOURCES CORP	1	$14	<0.01%		Timeline
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	1	$14	<0.01%
PLUGPLUG PWR INC	9	$13	<0.01%		Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR	16	$13	<0.01%
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …	16,000	$13	<0.01%
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	$10	<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%
RMRYFARMORY MNG CORP (CANADA)	250	$8	<0.01%		Timeline
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$7	<0.01%
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$5	<0.01%
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	1	$5	<0.01%
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	13	$4	<0.01%
PDLIPDL BIOPHARMA INC	33	$3	<0.01%		Timeline
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
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.
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$3	<0.01%
IBIOIBIO INC	2	$2	<0.01%		Timeline
PONPXPIMCO INCOME FUND-I2	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
Unit CorpUnit Corp	2	$1	<0.01%
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.
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
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
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.

How Q2 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 0001683168-25-005819	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC