13F-HR/A filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-26, with 1,371 holding rows worth $355,954,607.
- Accession
- 0001683168-24-004494
- Filer
- CIK 1741736
- Filed
- 2024-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 1,376 entries on the cover page, a total value of $355,954,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,954,607 with VALUE read as dollars as filed, 13F file number 028-18797. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $267 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $265 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 13 | $265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $263 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $262 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $257 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $257 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $256 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 8 | $255 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $255 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $248 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $244 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $242 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8 | $228 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17 | $227 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8 | $224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $219 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $218 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $214 | dollars as filed | |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19,000 | $214 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $212 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $207 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13 | $205 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $204 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $201 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $201 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $198 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $195 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3 | $194 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9 | $191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $186 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $182 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $178 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5 | $178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1 | $178 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $176 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3 | $175 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $172 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3 | $161 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $159 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7 | $138 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7 | $134 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5 | $132 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7 | $132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $129 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27 | $129 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4 | $129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2 | $128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $124 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $124 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $124 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 0 | $123 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2 | $122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8 | $122 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $117 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6 | $110 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $104 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13 | $102 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $99 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $93 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 7 | $89 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13 | $87 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $87 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13 | $86 | dollars as filed | |
| FIRST TR PORTFOLIOS | 30319K652 | UIT STOCK | 8 | $83 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $75 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $75 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $71 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $67 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1 | $67 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $67 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6 | $67 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $66 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $65 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $65 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $65 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $65 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $62 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172 | $62 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3 | $61 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $59 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $59 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $59 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $58 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5 | $58 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6 | $57 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $57 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $57 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $55 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $55 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $55 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $55 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $54 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1 | $54 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 4 | $54 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27 | $54 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $53 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 2 | $50 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $47 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $47 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5 | $46 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2 | $46 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $46 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1 | $46 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2 | $45 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $44 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2 | $44 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $43 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $42 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3 | $41 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $41 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1 | $41 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $40 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $40 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16 | $39 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24 | $39 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3 | $38 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $38 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 1 | $38 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1 | $38 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1 | $38 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1 | $38 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3 | $37 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $37 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3 | $37 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 3 | $36 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $35 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1 | $34 | dollars as filed | |
| Inhibrx Inc Ordinary Shares | 45720N107 | Domestic Equities | 1 | $34 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $33 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 1 | $33 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 3 | $33 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $32 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10 | $32 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 1 | $32 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $31 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $31 | dollars as filed | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1 | $30 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1 | $29 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 30326G231 | UIT STOCK | 3 | $29 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $28 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 3 | $28 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $27 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $27 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $27 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 3 | $27 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 3 | $27 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $26 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2 | $26 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $25 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $25 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 2 | $25 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $24 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3 | $24 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $24 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2 | $23 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $23 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1 | $21 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 2 | $21 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1 | $21 | dollars as filed | |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $21 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUN HUNG K | 86676H302 | USD | 2 | $20 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $20 | dollars as filed | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 3 | $20 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 2 | $19 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 2 | $17 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $16 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $16 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3 | $16 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $16 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 1 | $15 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 1 | $15 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7 | $14 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1 | $13 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1 | $13 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1 | $13 | dollars as filed | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 1 | $13 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $12 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $12 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1 | $12 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $11 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2 | $11 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 1 | $11 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $10 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $10 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17 | $10 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $9 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 09257E662 | EQUITY FUNDS | 1 | $9 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1 | $9 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3 | $8 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1 | $7 | dollars as filed | |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $7 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $5 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 1 | $5 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 1 | $4 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 2 | $3 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1 | $2 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2 | $2 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10,000 | $2 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVEST NAT RES | 41754v202 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 2,668 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 361ESC056 | ESCROW POSITION | 206,565 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERGREEN ENERGY INC | 30024B203 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 29278A101 | COMMON STOCK | 1,477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 909747107 | COMMON STOCK | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 62405W100 | COMMON STOCK | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 41,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T. ROWE PRICE US TREASURY MONEY I | 77957T602 | MARKETPLACE MMF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-001029 | base | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004494 | this filing | 2024-06-26 | acceptance time not in the bulk data set |