13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,977 holding rows worth $390,188,992.
- Accession
- 0001683168-24-003315
- Filer
- CIK 1741736
- Filed
- 2024-05-13
- 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, 7,453 entries on the cover page, a total value of $390,188,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,188,992 with VALUE read as dollars as filed, 13F file number 028-18797. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 34 | $277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $276 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $275 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $274 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15 | $273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $270 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28 | $270 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14 | $266 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12 | $263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $255 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101 | $253 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $252 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49 | $251 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22 | $246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $245 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $244 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $244 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13 | $243 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $242 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37 | $240 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $239 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $239 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15 | $237 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $233 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15 | $232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4 | $231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $230 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $228 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intel Corp | N5DEL8992 | COM | 4 | $228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $225 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $223 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15 | $223 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2 | $220 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $219 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $216 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $215 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20 | $215 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $213 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55 | $212 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $209 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75 | $209 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2 | $209 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12 | $206 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $206 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $205 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3 | $204 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $203 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $200 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $199 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14 | $196 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53 | $194 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 166 | $194 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35 | $193 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22 | $193 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $192 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3 | $192 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9 | $191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $189 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2 | $187 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $185 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $185 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2 | $179 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 4 | $177 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $175 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $174 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67 | $174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6 | $174 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15 | $172 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4 | $171 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8 | $171 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11 | $170 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 188 | $167 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7 | $166 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10 | $164 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15 | $163 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $163 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $163 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8 | $163 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $160 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 4 | $159 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18 | $157 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 0 | $157 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 6 | $157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $156 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12 | $155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $155 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29 | $155 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $153 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $152 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $152 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 5 | $152 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 231 | $152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8 | $151 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 11 | $148 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $147 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4 | $146 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7 | $146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 97 | $145 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6 | $144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $141 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1 | $141 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $140 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $140 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8 | $139 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $136 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $133 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $133 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $131 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $129 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4 | $129 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34 | $128 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4 | $128 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $127 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $125 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6 | $124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $122 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $121 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $121 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6 | $121 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $117 | dollars as filed | Amount filed as zero, left out of ratios. |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $113 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $112 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3 | $112 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10 | $112 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11 | $112 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $111 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2 | $109 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14 | $109 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5 | $107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3 | $104 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $104 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $102 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4 | $102 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6 | $101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $99 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $98 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $96 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $96 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3 | $95 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $95 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13 | $95 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 4 | $94 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $93 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9 | $93 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7 | $92 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $92 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11 | $92 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $90 | dollars as filed | |
| FIRST TR PORTFOLIOS | 30319K652 | UIT STOCK | 8 | $90 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $89 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $89 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $89 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5 | $89 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3 | $88 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 7 | $88 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $86 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $86 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $85 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $85 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $84 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $84 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $84 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $83 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $82 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17 | $82 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $82 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $81 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $81 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8 | $81 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $81 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $80 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $79 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $78 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $78 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2 | $78 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7 | $77 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $76 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1 | $76 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6 | $76 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3 | $75 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $75 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 2 | $73 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13 | $73 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7 | $73 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4 | $72 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4 | $71 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $71 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $69 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $69 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4 | $69 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $68 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3 | $67 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $67 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4 | $67 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 2 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 4 | $67 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $66 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $64 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $64 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $63 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $62 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 21 | $62 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5 | $61 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7 | $60 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 6 | $60 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $59 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $59 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $59 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10 | $59 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3 | $58 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $58 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $57 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $57 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28 | $57 | dollars as filed | |
| FIDELITY INFLATION-PROT BD INDEX | 31635T104 | FIPDX | 6 | $55 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $54 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1 | $54 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 5 | $54 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10 | $53 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $52 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1 | $52 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3 | $50 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3 | $50 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2 | $48 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4 | $48 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $48 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2 | $48 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 2 | $47 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2 | $47 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9 | $46 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $46 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 4 | $46 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 5 | $46 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 2 | $45 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $45 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $45 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $45 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3 | $44 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1 | $44 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 27 | $44 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $43 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $43 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $43 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $43 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $43 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4 | $43 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 2 | $42 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $42 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3 | $41 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $41 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $41 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $41 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $40 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $40 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $40 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172 | $40 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $39 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $38 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6 | $36 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 4 | $35 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5 | $35 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $34 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $34 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $33 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1 | $33 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 3 | $33 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2 | $32 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $31 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3 | $31 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 30326G231 | UIT STOCK | 3 | $31 | dollars as filed | |
| SCHWAB GLOBAL REAL ESTATE | 808517759 | SCHWAB MUTL FUNDS | 5 | $31 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $29 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 1 | $29 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $28 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $28 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $27 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $27 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $26 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $24 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 1 | $24 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $23 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $22 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1 | $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 | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 2 | $20 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $19 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $18 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 8 | $18 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $17 | dollars as filed | |
| RAPID7 INC COM | 753422104 | 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 | |
| MAXIMUS INC | 577933104 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $14 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $14 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1 | $12 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 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 | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $11 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2 | $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 | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1 | $10 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $10 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 1 | $10 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 0 | $10 | 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 | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12 | $9 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1 | $9 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1 | $8 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $8 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $7 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $7 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $7 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 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 | |
| WK KELLOGG CO | 92942W107 | COM SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 1 | $6 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| 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. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 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. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1 | $4 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | 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 | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 1 | $3 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 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. |
| COLUMBIA INTERMEDIATE DUR MUNI BD A | 19765L686 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1 | $2 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1 | $2 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 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 | |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $1 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 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. |
| KKR & CO INC | 48251W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 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 | 217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 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. |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 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. |
| 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. |
| 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. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 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. |
| SINOVAC BIOTECH LT ORDF | P86990028 | UNLSTD FOREIGN ORDRY | 27 | $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 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004496 | base | 2024-06-26 | acceptance time not in the bulk data set |