13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,432 holding rows worth $400,433,424.
- Accession
- 0001683168-24-005294
- Filer
- CIK 1741736
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,433 entries on the cover page, a total value of $400,433,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,433,424 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 |
|---|---|---|---|---|---|---|
| VICI Properties Inc Ordinary Shares | 00000VICI | Real Estate | 13 | $359 | dollars as filed | |
| Vistra Corp Ordinary Shares | 000000VST | Domestic Equities | 4 | $359 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $356 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | 00000VTWG | Domestic Equities | 2 | $356 | dollars as filed | |
| Regions Financial Corp. Ordinary Shares | 0000000RF | Domestic Equities | 17 | $350 | dollars as filed | |
| Palo Alto Networks Inc Ordinary Shares | 00000PANW | Domestic Equities | 1 | $350 | dollars as filed | |
| BorgWarner Inc Ordinary Shares | 000000BWA | Domestic Equities | 11 | $350 | dollars as filed | |
| Conagra Brands Inc Ordinary Shares | 000000CAG | Domestic Equities | 12 | $349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6 | $348 | dollars as filed | |
| Littelfuse, Inc. Ordinary Shares | 00000LFUS | Domestic Equities | 0 | $348 | dollars as filed | Amount filed as zero, left out of ratios. |
| Janus Henderson Group plc Ordinary Shares | 000000JHG | International Equities | 11 | $347 | dollars as filed | |
| SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | 00000SJNK | High Yield | 14 | $345 | dollars as filed | |
| NRG Energy Inc. Ordinary Shares | 000000NRG | Domestic Equities | 4 | $344 | dollars as filed | |
| Ovintiv Inc Ordinary Shares | 000000OVV | International Equities | 7 | $340 | dollars as filed | |
| LKQ Corp Ordinary Shares | 000000LKQ | Domestic Equities | 9 | $339 | dollars as filed | |
| Itau Unibanco Holding S.A. ADR | 00000ITUB | International Equities | 58 | $339 | dollars as filed | |
| Becton Dickinson & Co. Ordinary Shares | 000000BDX | Domestic Equities | 1 | $338 | dollars as filed | |
| Gaming and Leisure Properties Inc Ordinary Shares | 00000GLPI | Domestic Equities | 7 | $337 | dollars as filed | |
| S&P Global Inc Ordinary Shares | 00000SPGI | Domestic Equities | 0 | $333 | dollars as filed | Amount filed as zero, left out of ratios. |
| Steris Plc Ordinary Shares | 000000STE | Domestic Equities | 1 | $333 | dollars as filed | |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 00000CTSH | Domestic Equities | 4 | $332 | dollars as filed | |
| Stellantis N.V Ordinary Shares | 00000STLA | International Equities | 17 | $329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $328 | dollars as filed | |
| Host Hotels & Resorts Inc Ordinary Shares | 000000HST | Real Estate | 18 | $325 | dollars as filed | |
| Carrier Global Corp Ordinary Shares | 00000CARR | Domestic Equities | 6 | $323 | dollars as filed | |
| McCormick & Co., Inc. Ordinary Shares (Non Voting) | 000000MKC | Domestic Equities | 4 | $322 | dollars as filed | |
| Genuine Parts Co. Ordinary Shares | 000000GPC | Domestic Equities | 2 | $321 | dollars as filed | |
| Travel Leisure Co Ordinary Shares | 000000TNL | Domestic Equities | 7 | $321 | dollars as filed | |
| Eagle Materials Inc. Ordinary Shares | 000000EXP | Domestic Equities | 1 | $319 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF | 000000IWP | Domestic Equities | 3 | $318 | dollars as filed | |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | 000000FMX | International Equities | 3 | $314 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $307 | dollars as filed | |
| Kroger Co. Ordinary Shares | 0000000KR | Domestic Equities | 5 | $306 | dollars as filed | |
| Leidos Holdings Inc Ordinary Shares | 00000LDOS | Domestic Equities | 1 | $306 | dollars as filed | |
| Sherwin-Williams Co. Ordinary Shares | 000000SHW | Domestic Equities | 0 | $306 | dollars as filed | Amount filed as zero, left out of ratios. |
| Coca-Cola Femsa S.A.B. DE C.V. ADR | 000000KOF | International Equities | 3 | $305 | dollars as filed | |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 000000KNX | Domestic Equities | 4 | $304 | dollars as filed | |
| Sanofi ADR | 000000SNY | International Equities | 5 | $304 | dollars as filed | |
| Pool Corporation Ordinary Shares | 00000POOL | Domestic Equities | 0 | $303 | dollars as filed | Amount filed as zero, left out of ratios. |
| Verisign Inc. Ordinary Shares | 00000VRSN | Domestic Equities | 2 | $303 | dollars as filed | |
| AES Corp. Ordinary Shares | 000000AES | Domestic Equities | 18 | $303 | dollars as filed | |
| Take-Two Interactive Software, Inc. Ordinary Shares | 00000TTWO | Domestic Equities | 1 | $302 | dollars as filed | |
| Lamb Weston Holdings Inc Ordinary Shares | 0000000LW | Domestic Equities | 3 | $300 | dollars as filed | |
| Equinix Inc Ordinary Shares | 00000EQIX | Real Estate | 0 | $300 | dollars as filed | Amount filed as zero, left out of ratios. |
| Curtiss-Wright Corp. Ordinary Shares | 0000000CW | Domestic Equities | 0 | $298 | dollars as filed | Amount filed as zero, left out of ratios. |
| Shopify Inc Ordinary Shares - Class A | 00000SHOP | International Equities | 4 | $297 | dollars as filed | |
| Hubbell Inc. Ordinary Shares | 00000HUBB | Domestic Equities | 0 | $296 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avalonbay Communities Inc. Ordinary Shares | 000000AVB | Domestic Equities | 1 | $296 | dollars as filed | |
| US Foods Holding Corp Ordinary Shares | 00000USFD | Domestic Equities | 4 | $293 | dollars as filed | |
| Amdocs Ltd Ordinary Shares | 000000DOX | Domestic Equities | 3 | $291 | dollars as filed | |
| United Therapeutics Corp Ordinary Shares | 00000UTHR | Domestic Equities | 0 | $288 | dollars as filed | Amount filed as zero, left out of ratios. |
| Baker Hughes Co Ordinary Shares - Class A | 000000BKR | Domestic Equities | 9 | $288 | dollars as filed | |
| Skechers U S A, Inc. Ordinary Shares - Class A | 000000SKX | Domestic Equities | 4 | $287 | dollars as filed | |
| Vanguard Group, Inc. Vanguard FTSE Europe ETF | 000000VGK | International Equities | 4 | $286 | dollars as filed | |
| TIM SA ADR | 00000TIMB | International Equities | 20 | $286 | dollars as filed | |
| Twilio Inc Ordinary Shares Class A | 00000TWLO | Domestic Equities | 4 | $283 | dollars as filed | |
| Kulicke & Soffa Industries, Inc. Ordinary Shares | 00000KLIC | Domestic Equities | 5 | $281 | dollars as filed | |
| Zimmer Biomet Holdings Inc Ordinary Shares | 000000ZBH | Domestic Equities | 3 | $281 | dollars as filed | |
| Regal Rexnord Corp Ordinary Shares | 000000RRX | Domestic Equities | 1 | $280 | dollars as filed | |
| Gap, Inc. Ordinary Shares | 000000GPS | Domestic Equities | 11 | $271 | dollars as filed | |
| Tenaris S.A. ADR | 0000000TS | Domestic Equities | 9 | $271 | dollars as filed | |
| MINISO Group Holding Ltd ADR | 00000MNSO | Fixed Income | 14 | $270 | dollars as filed | |
| Dicks Sporting Goods, Inc. Ordinary Shares | 000000DKS | Domestic Equities | 0 | $266 | dollars as filed | Amount filed as zero, left out of ratios. |
| Helmerich & Payne, Inc. Ordinary Shares | 0000000HP | Domestic Equities | 7 | $262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $261 | dollars as filed | |
| Ultrapar Participacoes S.A. ADR | 000000UGP | International Equities | 66 | $258 | dollars as filed | |
| Gates Industrial Corporation plc Ordinary Shares | 00000GTES | International Equities | 16 | $254 | dollars as filed | |
| BJs Wholesale Club Holdings Inc Ordinary Shares | 0000000BJ | Domestic Equities | 3 | $253 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23 | $251 | dollars as filed | |
| Nutanix Inc Ordinary Shares - Class A | 00000NTNX | Domestic Equities | 4 | $251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $248 | dollars as filed | |
| Universal Health Services, Inc. Ordinary Shares - Class B | 000000UHS | Domestic Equities | 1 | $248 | dollars as filed | |
| Evertec Inc Ordinary Shares | 00000EVTC | Domestic Equities | 8 | $247 | dollars as filed | |
| Yum China Holdings Inc Ordinary Shares | 00000YUMC | International Equities | 9 | $247 | dollars as filed | |
| Gen Digital Inc Ordinary Shares | 000000GEN | Domestic Equities | 11 | $242 | dollars as filed | |
| SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | 000000JNK | High Yield | 3 | $239 | dollars as filed | |
| DaVita Inc Ordinary Shares | 000000DVA | Domestic Equities | 1 | $239 | dollars as filed | |
| Cemex S.A.B. De C.V. ADR | 0000000CX | International Equities | 37 | $238 | dollars as filed | |
| Mckesson Corporation Ordinary Shares | 000000MCK | Domestic Equities | 0 | $234 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC Corp. Ordinary Shares | 000000FMC | Domestic Equities | 3 | $232 | dollars as filed | |
| Dell Technologies Inc Ordinary Shares - Class C | 00000DELL | Domestic Equities | 1 | $232 | dollars as filed | |
| Lululemon Athletica inc. Ordinary Shares | 00000LULU | Domestic Equities | 0 | $231 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $226 | dollars as filed | |
| Woodside Energy Group Ltd ADR | 000000WDS | International Equities | 12 | $226 | dollars as filed | |
| Jabil Inc Ordinary Shares | 000000JBL | Domestic Equities | 1 | $223 | dollars as filed | |
| KLA Corp. Ordinary Shares | 00000KLAC | Domestic Equities | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avnet Inc. Ordinary Shares | 000000AVT | Domestic Equities | 4 | $215 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF | 00000VCSH | Domestic Fixed Income | 3 | $209 | dollars as filed | |
| TD Synnex Corp Ordinary Shares | 000000SNX | Domestic Equities | 1 | $208 | dollars as filed | |
| Vanguard Group, Inc. Vanguard FTSE Pacific ETF | 000000VPL | International Equities | 3 | $206 | dollars as filed | |
| FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF | 00000HYGV | Domestic Fixed Income | 4 | $205 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | 00000IGSB | Domestic Fixed Income | 5 | $204 | dollars as filed | |
| THIRD AVE SM-CAP VAL | 884116203 | COM | 10 | $195 | dollars as filed | |
| Hasbro, Inc. Ordinary Shares | 000000HAS | Domestic Equities | 3 | $185 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF | 000000EMB | International Fixed Income | 2 | $185 | dollars as filed | |
| Baidu Inc ADR | 00000BIDU | Domestic Equities | 2 | $181 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Gold Trust | 000000IAU | Commodities | 4 | $180 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 74 | $178 | dollars as filed | |
| Sarepta Therapeutics Inc Ordinary Shares | 00000SRPT | Domestic Equities | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| Natera Inc Ordinary Shares | 00000NTRA | Domestic Equities | 0 | $162 | dollars as filed | Amount filed as zero, left out of ratios. |
| BioNTech SE ADR | 00000BNTX | International Equities | 2 | $155 | dollars as filed | |
| Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | 00000MRSK | Domestic Equities | 5 | $152 | dollars as filed | |
| Arrowhead Pharmaceuticals Inc. Ordinary Shares | 00000ARWR | Domestic Equities | 6 | $152 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cytokinetics Inc Ordinary Shares | 00000CYTK | Domestic Equities | 2 | $144 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF | 000000IEI | Domestic Fixed Income | 1 | $137 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | 000000SHY | Domestic Fixed Income | 1 | $137 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF | 000000EWZ | International Equities | 5 | $136 | dollars as filed | |
| Invesco Capital Management LLC Invesco Financial Preferred ETF | 000000PGF | Preferred Stock | 9 | $134 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF | 000000PFF | Preferred Stock | 4 | $133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $132 | dollars as filed | |
| Li Auto Inc ADR | 0000000LI | International Equities | 8 | $132 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Silver Trust | 000000SLV | Commodities | 5 | $130 | dollars as filed | |
| Repligen Corp. Ordinary Shares | 00000RGEN | Domestic Equities | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF | 000000WPS | Real Estate | 5 | $126 | dollars as filed | |
| Axsome Therapeutics Inc Ordinary Shares | 00000AXSM | Domestic Equities | 0 | $116 | dollars as filed | Amount filed as zero, left out of ratios. |
| BeiGene Ltd ADR | 00000BGNE | International Equities | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| Twist Bioscience Corp Ordinary Shares | 00000TWST | Domestic Equities | 2 | $107 | dollars as filed | |
| Intra-Cellular Therapies Inc Ordinary Shares | 00000ITCI | Domestic Equities | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF | 000000PHB | High Yield | 6 | $106 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF | 000000ILF | International Equities | 4 | $104 | dollars as filed | |
| Unitedhealth Group Inc Ordinary Shares | 000000UNH | Domestic Equities | 0 | $104 | dollars as filed | Amount filed as zero, left out of ratios. |
| Grifols SA ADR - Level III | 00000GRFS | International Equities | 16 | $103 | dollars as filed | |
| Apellis Pharmaceuticals Inc Ordinary Shares | 00000APLS | Domestic Equities | 2 | $103 | dollars as filed | |
| BridgeBio Pharma Inc Ordinary Shares | 00000BBIO | Domestic Equities | 3 | $96 | dollars as filed | |
| ABR 50/50 Volatility Fd USD Cls INST | 0000ABRSX | Fixed Income | 12 | $95 | dollars as filed | |
| ABR Dynamic Blend Equity & Volatility Fund Institutional Class | 0000ABRVX | Domestic Equities | 8 | $95 | dollars as filed | |
| Netflix Inc. Ordinary Shares | 00000NFLX | Domestic Equities | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tesla Inc Ordinary Shares | 00000TSLA | Domestic Equities | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank Of America Corp. Ordinary Shares | 000000BAC | Domestic Equities | 1 | $94 | dollars as filed | |
| SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF | 00000BILS | Fixed Income | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Group, Inc. Vanguard Short-Term Bond ETF | 000000BSV | Domestic Fixed Income | 1 | $94 | dollars as filed | |
| Nextracker Inc Ordinary Shares - Class A | 000000NXT | Domestic Equities | 2 | $91 | dollars as filed | |
| Oracle Corp. Ordinary Shares | 00000ORCL | Domestic Equities | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| WisdomTree Trust WisdomTree Japan Hedged Equity Fund | 000000DXJ | International Equities | 1 | $88 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 7 | $87 | dollars as filed | |
| Lamar Advertising Co Ordinary Shares - Class A | 00000LAMR | Domestic Equities | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| TG Therapeutics Inc Ordinary Shares | 00000TGTX | Domestic Equities | 3 | $83 | dollars as filed | |
| Acadia Realty Trust Ordinary Shares | 000000AKR | Domestic Equities | 5 | $83 | dollars as filed | |
| Alexanders Inc. Ordinary Shares | 000000ALX | Domestic Equities | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| Consol Energy Inc Ordinary Shares | 00000CEIX | Domestic Equities | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| Highwoods Properties, Inc. Ordinary Shares | 000000HIW | Real Estate | 2 | $81 | dollars as filed | |
| Innovative Industrial Properties Inc Ordinary Shares | 00000IIPR | Real Estate | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| Iron Mountain Inc. Ordinary Shares | 000000IRM | Real Estate | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| National Health Investors, Inc. Ordinary Shares | 000000NHI | Domestic Equities | 1 | $81 | dollars as filed | |
| Newmark Group Inc Ordinary Shares - Class A | 00000NMRK | Domestic Equities | 8 | $81 | dollars as filed | |
| ACRES Commercial Realty Corp Ordinary Shares | 000000ACR | Domestic Equities | 7 | $81 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7 | $80 | dollars as filed | |
| Centerspace Ordinary Shares | 000000CSR | Domestic Equities | 1 | $80 | dollars as filed | |
| Digital Realty Trust Inc Ordinary Shares | 000000DLR | Real Estate | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| ImmunityBio Inc Ordinary Shares | 00000IBRX | Domestic Equities | 12 | $79 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Materials ETF | 000000VAW | Domestic Equities | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF | 00000EBND | International Fixed Income | 4 | $78 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF | 000000EWW | International Equities | 1 | $78 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $77 | dollars as filed | |
| Jones Lang Lasalle Inc. Ordinary Shares | 000000JLL | Domestic Equities | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| National Storage Affiliates Trust Ordinary Shares | 000000NSA | Domestic Equities | 1 | $77 | dollars as filed | |
| SL Green Realty Corp. Ordinary Shares | 000000SLG | Domestic Equities | 1 | $77 | dollars as filed | |
| Whitestone REIT Ordinary Shares | 000000WSR | Domestic Equities | 6 | $77 | dollars as filed | |
| CareTrust REIT Inc Ordinary Shares | 00000CTRE | Domestic Equities | 2 | $77 | dollars as filed | |
| DT Midstream Inc Ordinary Shares | 000000DTM | Domestic Equities | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 6 | $76 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares | 00000HASI | Domestic Equities | 1 | $75 | dollars as filed | |
| Broadcom Inc Ordinary Shares | 00000AVGO | International Equities | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| Hercules Capital Inc Ordinary Shares | 00000HTGC | Domestic Equities | 3 | $74 | dollars as filed | |
| Victory Capital Holdings Inc Ordinary Shares - Class A | 00000VCTR | Domestic Equities | 1 | $74 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3 | $73 | dollars as filed | |
| Hamilton Lane Inc Ordinary Shares - Class A | 00000HLNE | Domestic Equities | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| Jackson Financial Inc Ordinary Shares - Class A | 000000JXN | Domestic Equities | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| Main Street Capital Corporation Ordinary Shares | 00000MAIN | Domestic Equities | 1 | $72 | dollars as filed | |
| Texas Roadhouse Inc Ordinary Shares | 00000TXRH | Domestic Equities | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| Williams Cos Inc Ordinary Shares | 000000WMB | Domestic Equities | 1 | $72 | dollars as filed | |
| Mueller Industries, Inc. Ordinary Shares | 000000MLI | Domestic Equities | 1 | $71 | dollars as filed | |
| Nuvalent Inc Ordinary Shares - Class A | 00000NUVL | Domestic Equities | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| Antero Midstream Corp Ordinary Shares | 0000000AM | Domestic Equities | 5 | $70 | dollars as filed | |
| Cal-Maine Foods, Inc. Ordinary Shares | 00000CALM | Domestic Equities | 1 | $70 | dollars as filed | |
| Evercore Inc Ordinary Shares - Class A | 000000EVR | Domestic Equities | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $69 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF | 00000USRT | Real Estate | 1 | $69 | dollars as filed | |
| CNA Financial Corp. Ordinary Shares | 000000CNA | Domestic Equities | 1 | $68 | dollars as filed | |
| Houlihan Lokey Inc Ordinary Shares - Class A | 000000HLI | Domestic Equities | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| Blue Owl Capital Corp Ordinary Shares | 00000OBDC | Domestic Equities | 5 | $67 | dollars as filed | |
| Oneok Inc. Ordinary Shares | 000000OKE | Domestic Equities | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| Steven Madden Ltd. Ordinary Shares | 00000SHOO | Domestic Equities | 1 | $66 | dollars as filed | |
| Ares Capital Corp Ordinary Shares | 00000ARCC | Domestic Equities | 2 | $66 | dollars as filed | |
| Viper Energy Inc Ordinary Shares - Class A | 00000VNOM | Domestic Equities | 1 | $65 | dollars as filed | |
| Blackstone Secured Lending Fund. Ordinary Shares | 00000BXSL | Domestic Equities | 1 | $65 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $64 | dollars as filed | |
| Pacific Biosciences of California Inc Ordinary Shares | 00000PACB | Domestic Equities | 48 | $64 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $63 | dollars as filed | |
| Golub Capital BDC Inc Ordinary Shares | 00000GBDC | Domestic Equities | 5 | $63 | dollars as filed | |
| MGIC Investment Corp Ordinary Shares | 000000MTG | Domestic Equities | 1 | $63 | dollars as filed | |
| Packaging Corp Of America Ordinary Shares | 000000PKG | Domestic Equities | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| T. Rowe Price Group Inc. Ordinary Shares | 00000TROW | Domestic Equities | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| Arch Resources Inc Ordinary Shares - Class A | 00000ARCH | Domestic Equities | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cohen & Steers Inc. Ordinary Shares | 000000CNS | Domestic Equities | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| Karyopharm Therapeutics Inc Ordinary Shares | 00000KPTI | Domestic Equities | 70 | $61 | dollars as filed | |
| Chord Energy Corp Ordinary Shares - New | 00000CHRD | Domestic Equities | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| International Business Machines Corp. Ordinary Shares | 000000IBM | Domestic Equities | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| Radian Group, Inc. Ordinary Shares | 000000RDN | Domestic Equities | 1 | $60 | dollars as filed | |
| Williams-Sonoma, Inc. Ordinary Shares | 000000WSM | Domestic Equities | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| Western Union Company Ordinary Shares | 0000000WU | Domestic Equities | 5 | $60 | dollars as filed | |
| Cboe Global Markets Inc. Ordinary Shares | 00000CBOE | Domestic Equities | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| Erie Indemnity Co. Ordinary Shares - Class A | 00000ERIE | Domestic Equities | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF | 000000EWU | International Equities | 2 | $59 | dollars as filed | |
| Artisan Partners Asset Management Inc Ordinary Shares - Class A | 00000APAM | Domestic Equities | 1 | $59 | dollars as filed | |
| Cogent Communications Holdings Inc Ordinary Shares | 00000CCOI | Domestic Equities | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| Kymera Therapeutics Inc Ordinary Shares | 00000KYMR | Domestic Equities | 2 | $58 | dollars as filed | |
| Invesco Capital Management LLC Invesco Water Resources ETF | 000000PHO | Domestic Equities | 1 | $56 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $55 | dollars as filed | |
| FIDELITY INFLATION-PROT BD INDEX | 31635T104 | FIPDX | 6 | $55 | dollars as filed | |
| QIWI ADR REP CL B ORD | 00000QIWI | International Equities | 27 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| NewMarket Corp. Ordinary Shares | 000000NEU | Domestic Equities | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF | 000000EWG | International Equities | 2 | $53 | dollars as filed | |
| MSC Industrial Direct Co., Inc. Ordinary Shares - Class A | 000000MSM | Domestic Equities | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A | 000000DNA | International Equities | 154 | $52 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF | 000000EWN | International Equities | 1 | $51 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $50 | dollars as filed | |
| Carters Inc Ordinary Shares | 000000CRI | Domestic Equities | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF | 000000EWL | International Equities | 1 | $49 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI China ETF | 00000MCHI | International Equities | 1 | $49 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1 | $47 | dollars as filed | |
| SPDR Series Trust SPDR Metals & Mining ETF | 000000XME | Commodities | 1 | $47 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | 00000VCIT | Domestic Fixed Income | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI France ETF | 000000EWQ | International Equities | 1 | $43 | dollars as filed | |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | 00000BCRX | Domestic Equities | 6 | $43 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 3 | $42 | dollars as filed | |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | 00000RXRX | Domestic Equities | 5 | $40 | dollars as filed | |
| VanEck ETF Trust VanEck Gold Miners ETF | 000000GDX | Commodities | 1 | $38 | dollars as filed | |
| Global X Funds Global X MSCI Norway ETF | 00000NORW | Domestic Equities | 1 | $38 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $37 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9 | $37 | dollars as filed | |
| Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | 00000VTIP | Domestic Fixed Income | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| Macrogenics Inc Ordinary Shares | 00000MGNX | Domestic Equities | 9 | $36 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $35 | dollars as filed | |
| ICICI Bank Ltd. ADR | 000000IBN | International Equities | 1 | $35 | dollars as filed | |
| Sap SE ADR | 000000SAP | International Equities | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| HDFC Bank Ltd. ADR | 000000HDB | International Equities | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| MercadoLibre Inc Ordinary Shares | 00000MELI | Domestic Equities | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund | 000000DFJ | International Equities | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Altimmune Inc Ordinary Shares | 000000ALT | Domestic Equities | 5 | $34 | dollars as filed | |
| Equinor ASA ADR | 00000EQNR | International Equities | 1 | $34 | dollars as filed | |
| Infosys Ltd ADR | 00000INFY | International Equities | 1 | $33 | dollars as filed | |
| Royal Bank Of Canada Ordinary Shares | 0000000RY | International Equities | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF | 00000SRVR | Real Estate | 1 | $33 | dollars as filed | |
| Canadian Natural Resources Ltd. Ordinary Shares | 000000CNQ | International Equities | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| Enbridge Inc Ordinary Shares | 000000ENB | International Equities | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| Verve Therapeutics Inc Ordinary Shares | 00000VERV | Domestic Equities | 6 | $32 | dollars as filed | |
| BHP GROUP LTD | 000000BHP | COM | 0 | $31 | 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 | $31 | dollars as filed | |
| Inovio Pharmaceuticals Inc Ordinary Shares | 000000INO | Domestic Equities | 3 | $31 | dollars as filed | |
| Rio Tinto plc ADR | 000000RIO | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Toronto Dominion Bank Ordinary Shares | 0000000TD | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Thomson-Reuters Corp Ordinary Shares | 000000TRI | Domestic Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Arcturus Therapeutics Holdings Inc Ordinary Shares | 00000ARCT | Domestic Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| BP plc ADR | 0000000BP | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| British American Tobacco Plc ADR | 000000BTI | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Anheuser-Busch InBev SA/NV ADR | 000000BUD | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canadian National Railway Co. Ordinary Shares | 000000CNI | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canadian Pacific Kansas City Limited Ordinary Shares | 0000000CP | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Diageo plc ADR | 000000DEO | International Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eaton Corporation plc Ordinary Shares | 000000ETN | Domestic Equities | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2 | $30 | dollars as filed | |
| SSgA Active Trust SPDR Gold Shares ETF | 000000GLD | Commodities | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| Unilever plc ADR | 0000000UL | International Equities | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 1 | $29 | dollars as filed | |
| PDD Holdings Inc ADR | 000000PDD | International Equities | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| Banco Santander S.A. ADR | 000000SAN | International Equities | 7 | $29 | dollars as filed | |
| Invesco Capital Management LLC Invesco MSCI Global Timber ETF | 000000CUT | International Equities | 1 | $29 | dollars as filed | |
| UBS Group AG Registered Shares | 000000UBS | International Equities | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alibaba Group Holding Ltd ADR | 00000BABA | International Equities | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $28 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3 | $28 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF | 000000EWT | International Equities | 1 | $28 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI India ETF | 00000INDA | International Equities | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $27 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3 | $27 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2 | $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. |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 3 | $27 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF | 000000EWY | International Equities | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Group, Inc. Vanguard Utilities ETF | 000000VPU | Domestic Equities | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandoz Group AG ADR | 0000SDZNY | International Equities | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Novavax, Inc. Ordinary Shares | 00000NVAX | Domestic Equities | 2 | $24 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $23 | dollars as filed | |
| Schwab Strategic Trust Schwab U.S. Broad Market ETF | 00000SCHB | Domestic Equities | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2 | $22 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3 | $22 | dollars as filed | |
| United States Commodity Funds LLC United States Natural Gas Fund | 000000UNG | Commodities | 1 | $22 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $21 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 1 | $21 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 2 | $21 | dollars as filed | |
| United States Commodity Funds LLC United States Oil Fund | 000000USO | Commodities | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Emergent Biosolutions Inc Ordinary Shares | 000000EBS | Domestic Equities | 3 | $21 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 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 | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1 | $19 | dollars as filed | |
| Global X Funds Global X MSCI Argentina ETF | 00000ARGT | Unknown | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 8 | $18 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF | 000000EPU | International Equities | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $17 | dollars as filed | |
| Synopsys, Inc. Ordinary Shares | 00000SNPS | Domestic Equities | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Toews Hedged U.S. Fd USD | 0000THLGX | Fixed Income | 1 | $17 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $16 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $16 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF | 000000EWH | International Equities | 1 | $16 | dollars as filed | |
| Applied Materials Inc. Ordinary Shares | 00000AMAT | Domestic Equities | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Toews Hedged U.S. Opportunity Fd USD | 0000THSMX | Domestic Fixed Income | 2 | $16 | dollars as filed | |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $15 | dollars as filed | |
| VanEck ETF Trust VanEck Vietnam ETF | 000000VNM | International Equities | 1 | $15 | dollars as filed | |
| Caterpillar Inc. Ordinary Shares | 000000CAT | Domestic Equities | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF | 000000EWD | International Equities | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Marsh & McLennan Cos., Inc. Ordinary Shares | 000000MMC | Domestic Equities | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ProShares Trust ProShares Short S&P500 -1x Shares | 0000000SH | Domestic Equities | 1 | $13 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $12 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF | 000000EWA | International Equities | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF | 000000EWP | International Equities | 0 | $12 | 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 | |
| GRAIL Inc | 00000GRAL | Domestic Equities | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Emcor Group, Inc. Ordinary Shares | 000000EME | Domestic Equities | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF | 000000EWI | International Equities | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Conoco Phillips Ordinary Shares | 000000COP | Domestic Equities | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Essential Utilities Inc Ordinary Shares | 00000WTRG | Domestic Equities | 0 | $11 | 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. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $10 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF | 00000EPHE | International Equities | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Electric Power Company Inc. Ordinary Shares | 000000AEP | Domestic Equities | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Group, Inc. Vanguard Communication Services ETF | 000000VOX | Domestic Equities | 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 | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1 | $9 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 00000INBX | Domestic Equities | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Privia Health Group Inc Ordinary Shares | 00000PRVA | Domestic Equities | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cadence Design Systems, Inc. Ordinary Shares | 00000CDNS | Domestic Equities | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pure Storage Inc Ordinary Shares - Class A | 00000PSTG | Domestic Equities | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Royal Caribbean Group Ordinary Shares | 000000RCL | Domestic Equities | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF | 00000SOXX | Domestic Equities | 0 | $9 | 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. |
| Honeywell International Inc Ordinary Shares | 000000HON | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Hershey Company Ordinary Shares | 000000HSY | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Manhattan Associates, Inc. Ordinary Shares | 00000MANH | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Moodys Corp. Ordinary Shares | 000000MCO | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Caci International Inc. Registered Shares - Class A | 00000CACI | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Metlife Inc Ordinary Shares | 000000MET | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Truist Financial Corporation Ordinary Shares | 000000TFC | Domestic Equities | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vertiv Holdings Co Ordinary Shares - Class A | 000000VRT | Domestic Equities | 0 | $8 | 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 | |
| e.l.f. Beauty Inc Ordinary Shares | 000000ELF | Domestic Equities | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF | 000000IBB | Domestic Equities | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Celanese Corp Ordinary Shares - Series A | 0000000CE | Domestic Equities | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tetra Tech, Inc. Ordinary Shares | 00000TTEK | Domestic Equities | 0 | $7 | 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 | $6 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| Fiserv, Inc. Ordinary Shares | 0000000FI | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF | 000000EWO | International Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Itron Inc. Ordinary Shares | 00000ITRI | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| American States Water Co. Ordinary Shares | 000000AWR | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corp. Ordinary Shares | 000000BSX | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| California Water Service Group Ordinary Shares | 000000CWT | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC Financial Services Group Inc Ordinary Shares | 000000PNC | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab Strategic Trust Schwab Emerging Markets Equity ETF | 00000SCHE | International Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SJW Group Ordinary Shares | 000000SJW | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Southern Company Ordinary Shares | 0000000SO | Domestic Equities | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TJX Companies, Inc. Ordinary Shares | 000000TJX | Domestic Equities | 0 | $6 | 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. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF | 000000THD | International Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fabrinet Ordinary Shares | 0000000FN | Domestic Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Graphic Packaging Holding Co Ordinary Shares | 000000GPK | Domestic Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF | 00000EIDO | International Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF | 000000EWK | International Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF | 000000EWS | International Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LabCorp Holdings Ordinary Shares | 0000000LH | Domestic Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mid-America Apartment Communities, Inc. Ordinary Shares | 000000MAA | Domestic Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NextEra Energy Inc Ordinary Shares | 000000NEE | Domestic Equities | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 1 | $4 | dollars as filed | |
| Dow Inc Ordinary Shares | 000000DOW | Domestic Equities | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microchip Technology, Inc. Ordinary Shares | 00000MCHP | Domestic Equities | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Church & Dwight Co., Inc. Ordinary Shares | 000000CHD | Domestic Equities | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGM Resorts International Ordinary Shares | 000000MGM | Domestic Equities | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Owens Corning Ordinary Shares | 0000000OC | Domestic Equities | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prologis Inc Ordinary Shares | 000000PLD | Real Estate | 0 | $4 | 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. |
| BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF | 00000EIRL | International Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Kraft Heinz Co Ordinary Shares | 000000KHC | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Portland General Electric Co Ordinary Shares | 000000POR | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schlumberger Ltd. Ordinary Shares | 000000SLB | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Toast Inc Ordinary Shares - Class A | 00000TOST | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wintrust Financial Corp. Ordinary Shares | 00000WTFC | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Zoom Video Communications Inc Ordinary Shares - Class A | 0000000ZM | Domestic Equities | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $2 | 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 | $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 | |
| Healthpeak Properties Inc. Ordinary Shares | 000000DOC | Real Estate | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Hologic, Inc. Ordinary Shares | 00000HOLX | Domestic Equities | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Howmet Aerospace Inc Ordinary Shares | 000000HWM | Domestic Equities | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BXP, Inc | 000000BXP | Domestic Equities | 0 | $2 | 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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35 | $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 | 61 | $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. |
| 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. |
| INHIBRX INC COM CVR RIGHT from 45720L107 | 457CVR017 | Right | 2 | $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. |
| HEADHUNTER GROUP ADR | 000000HHR | Domestic Equities | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PJSC LUKOIL SPONSORED ADR | 0000LUKOY | International Equities | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YANDEX CL A ORD | 00000YNDX | International Equities | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-005294 | this filing | 2024-08-06 | acceptance time not in the bulk data set |