13F-HR/A filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-06-26, with 1,211 holding rows worth $355,460,939.
- Accession
- 0001683168-24-004496
- 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 Q1 2024
A holdings report, amendment of type new holdings, 1,212 entries on the cover page, a total value of $355,460,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,460,939 with VALUE read as dollars as filed, 13F file number 028-18797. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INHIBRX INC | 45720L107 | COM | 2 | $73 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $72 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $71 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3 | $71 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $69 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5 | $68 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2 | $67 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $66 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $66 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $66 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4 | $66 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4 | $66 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $65 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $65 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $65 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $64 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $64 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3 | $64 | dollars as filed | |
| Enact Holdings Inc Ordinary Shares | 029249E11 | COM | 2 | $64 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $63 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $63 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $62 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $62 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $62 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4 | $62 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172 | $62 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $61 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $61 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $61 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $61 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $60 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $59 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $58 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $58 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $56 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27 | $55 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $54 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $53 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $52 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $52 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $50 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2 | $49 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 2 | $49 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13 | $48 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $48 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $47 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2 | $47 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $46 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $45 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $44 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4 | $43 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $43 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8 | $39 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4 | $39 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $38 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $36 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3 | $36 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 3 | $36 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7 | $34 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $34 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3 | $34 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 3 | $33 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1 | $32 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $31 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $31 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2 | $31 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $31 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $30 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $29 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 30326G231 | UIT STOCK | 3 | $29 | dollars as filed | |
| Global X Funds Global X MSCI Norway ETF | 03795E105 | MSCI NORWAY ETF | 1 | $29 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $27 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $27 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $27 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 3 | $27 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1 | $26 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $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. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1 | $25 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1 | $24 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $24 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $23 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $22 | dollars as filed | |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $21 | 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 | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $18 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 2 | $18 | dollars as filed | |
| Global X Funds Global X MSCI Argentina ETF | 03795E263 | GB MSCI AR ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 1 | $17 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $16 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $16 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 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 | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $11 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 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 | |
| Proshares Short S&P | 74347B425 | COM | 1 | $11 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 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. |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 0 | $8 | 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. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 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 | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 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. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | 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 | |
| Honeywell Technologies | 438516106 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 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. |
| FISERV INC | 337738108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 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. |
| Prologis,Inc. | 74340W103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | 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. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 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. |
| Schlumberger Limited | 806857108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | 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. |
| 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. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1 | $2 | dollars as filed | |
| 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. |
| 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. |
| 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 0001683168-24-003315 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004496 | this filing | 2024-06-26 | acceptance time not in the bulk data set |