13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 702 holding rows worth $373,646,126.
- Accession
- 0001683168-24-008078
- Filer
- CIK 1377167
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 738 entries on the cover page, a total value of $373,646,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,646,126 with VALUE read as dollars as filed, 13F file number 028-18405. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFinancial Gravity Asset Management, Inc.028-18797
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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,151 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $2,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43 | $2,077 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $2,072 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33 | $2,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,019 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57 | $2,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $2,017 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 2,000 | $1,993 | dollars as filed | |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2,000 | $1,990 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16 | $1,987 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,987 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2,000 | $1,983 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,981 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,956 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,951 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,949 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $1,946 | dollars as filed | |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2,000 | $1,943 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,934 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39 | $1,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28 | $1,924 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,889 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,857 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41 | $1,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,819 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,803 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59 | $1,779 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 121 | $1,705 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,685 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $1,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47 | $1,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,628 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 43 | $1,607 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $1,606 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,586 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $1,538 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,533 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30 | $1,520 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E206 | COM | 8 | $1,460 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12 | $1,435 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,433 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37 | $1,427 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,408 | dollars as filed | |
| STRATEGIC REALTY TRUST INC | 86299V100 | REAL ESTATE INVESTME | 2,895 | $1,361 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,283 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 32 | $1,216 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $1,163 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $1,153 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $1,118 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $1,077 | dollars as filed | |
| CITIGROUP GLOBAL 8.85 25 DUE 05/22/25 | 17331UJU2 | CORPORATE BONDS | 1,000 | $983 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 58 | $937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $838 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43 | $838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18 | $808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 32 | $777 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9 | $748 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14 | $743 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $640 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13 | $635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $633 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 112 | $631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $609 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $602 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 2 | $596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $585 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $582 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10 | $581 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 129 | $564 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $535 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102 | $533 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18 | $532 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5 | $521 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30 | $521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $510 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50 | $509 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $505 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14 | $495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $491 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35 | $489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $480 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47 | $478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $464 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 32 | $461 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87 | $444 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $442 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48 | $441 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 28 | $427 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20 | $424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $423 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 39 | $423 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12 | $410 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $409 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53 | $400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $386 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31 | $374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $330 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $292 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $271 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $246 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 204 | $204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $145 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $132 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $104 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 7 | $91 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $72 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $69 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $67 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $65 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $64 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $59 | dollars as filed | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 7 | $59 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 12 | $58 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 6 | $54 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 4 | $45 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 3 | $44 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $37 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 30326G231 | UIT STOCK | 3 | $34 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 3 | $28 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $24 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 2 | $22 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $21 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 1 | $21 | dollars as filed | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 3 | $21 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $20 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 8 | $19 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1 | $16 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $16 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $14 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 1 | $14 | dollars as filed | |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $12 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $11 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 1 | $11 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $11 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 09257E662 | EQUITY FUNDS | 1 | $9 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1 | $9 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1 | $7 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 1 | $4 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| COLUMBIA INTERMEDIATE DUR MUNI BD A | 19765L686 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1 | $2 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM GLOBAL TOTAL RETURN A | 74439A103 | NTF BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10,000 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36 | $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 | 24 | $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. |
| PIMCO INCOME | 72201F490 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| MMEX RES CORP | 55314K506 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 5 | $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. |
| RENTECH INC | 760112201 | COMMON STOCK | 7 | $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. |
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 70286C200 | FOREIGN CANADIAN | 1,155 | $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. |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001683168-24-008078 | this filing | 2024-11-14 | acceptance time not in the bulk data set |