Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $400,433,424 across 1,432 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 39.72% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001683168-24-005294

Period: 2024-06-30
Reported value: $400M
Holdings: 1,432
Top 10 weight: 39.72%
New: 854
Sold out: 633

Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAGGadded	+69,425	$3.44M
CMGadded	+45,309	$2.84M
TFINnew	+26,000	$2.13M
HYLBadded	+52,473	$1.85M
SHYGadded	+42,059	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,824	-$998K
IUSBreduced	-19,432	-$879K
ESGUreduced	-5,234	-$625K
VUGreduced	-1,166	-$436K
QQQreduced	-910	-$436K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001683168-24-005294, largest first. % of portfolio is the value over $400,433,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.42K	<0.01%	0
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	118	$9.42K	<0.01%	new
ASML Holding NV New York Sh…ASML Holding NV New York Shares	8	$9.39K	<0.01%	new
APHKXARTISAN INTL VAL-INST	191	$9.29K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	21	$9.26K	<0.01%	-187		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	300	$9.26K	<0.01%	0		Timeline
FRANKLIN FLOATING RATE DAIL…FRANKLIN FLOATING RATE DAILY ACCE…	1,185	$9.17K	<0.01%	new
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	245	$8.99K	<0.01%	-472
Strategy Shares Day Hagan/N…Strategy Shares Day Hagan/Ned Dav…	224	$8.89K	<0.01%	new
THE GOLDMAN SACHS 3.5 25 …THE GOLDMAN SACHS 3.5 25 …	9,000	$8.89K	<0.01%	0
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	581	$8.75K	<0.01%	new
LNGCHENIERE ENERGY INC	50	$8.74K	<0.01%	0		Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	15,000	$8.74K	<0.01%	0
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$8.7K	<0.01%	0
JOHNSON & JOHNSO 2.45 26 …JOHNSON & JOHNSO 2.45 26 …	9,000	$8.64K	<0.01%	0
Eaton Vance Income Fund of …Eaton Vance Income Fund of Bos	1,676	$8.62K	<0.01%	new
Cohen & Steers Institutiona…Cohen & Steers Institutional Real…	188	$8.58K	<0.01%	new
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.38K	<0.01%	0
Symmetry Panoramic Global F…Symmetry Panoramic Global Fixed I…	925	$8.37K	<0.01%	new
BNY MELLON S&P 500 INDEXBNY MELLON S&P 500 INDEX	142	$8.32K	<0.01%	new
Meta Platforms Inc Ordinary…Meta Platforms Inc Ordinary Share…	15	$8.29K	<0.01%	new
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.14K	<0.01%	0
HPQHP INC	232	$8.12K	<0.01%	-8		Timeline
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.1K	<0.01%	0
DYNFBLACKROCK ETF TRUST	172	$8.07K	<0.01%	new		Timeline
AMLPALPS ETF TR	168	$8.06K	<0.01%	-710		Timeline
Novo NordiskNovo Nordisk	56	$8.04K	<0.01%	new
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.03K	<0.01%	0
ASFYXVIRTUS ALPHASIMPLEX MANA	829	$8.01K	<0.01%	new		Timeline
NUVEEN INFLATION LINK BD R6NUVEEN INFLATION LINK BD R6	763	$7.95K	<0.01%	+371
NEENEXTERA ENERGY INC	112	$7.93K	<0.01%	+107		Timeline
FPA NEW INCOME INCFPA NEW INCOME INC	810	$7.88K	<0.01%	new
PFEPFIZER INC	281	$7.86K	<0.01%	-116		Timeline
GILEAD SCIENCES, 3.65 26 …GILEAD SCIENCES, 3.65 26 …	8,000	$7.78K	<0.01%	0
UST INFL IDXUST INFL IDX	6,000	$7.73K	<0.01%	0
GQG PARTNERS GLOBAL QUALITY…GQG PARTNERS GLOBAL QUALITY EQUIT…	378	$7.68K	<0.01%	new
SFIXSTITCH FIX INC	1,850	$7.68K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	55	$7.62K	<0.01%	0		Timeline
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.54K	<0.01%	0
PIMIXPIMCO INCOME FUND-INS	718	$7.52K	<0.01%	-16,816		Timeline
IVWISHARES TR	81	$7.5K	<0.01%	new		Timeline
Strategy Shares Day Hagan/N…Strategy Shares Day Hagan/Ned Dav…	260	$7.41K	<0.01%	new
Swan Defined Risk Fund Clas…Swan Defined Risk Fund Class I	493	$7.37K	<0.01%	new
Symmetry Panoramic US Equit…Symmetry Panoramic US Equity Fund…	472	$7.29K	<0.01%	new
LQDISHARES TR	68	$7.28K	<0.01%	-69		Timeline
SYYSYSCO CORP	100	$7.14K	<0.01%	new		Timeline
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…	531	$7.09K	<0.01%	new
FIDELITY ADVISOR SHORT-TFIDELITY ADVISOR SHORT-T	841	$7.04K	<0.01%	new
Alphabet Inc Ordinary Share…Alphabet Inc Ordinary Shares - Cl…	37	$7K	<0.01%	new
SPABSPDR SERIES TRUST	279	$7K	<0.01%	new		Timeline
ABBOTT LABORATOR 2.95 25 …ABBOTT LABORATOR 2.95 25 …	7,000	$6.89K	<0.01%	0
AMERICAN CENTURY INFLATION …AMERICAN CENTURY INFLATION ADJS B…	658	$6.86K	<0.01%	new
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$6.84K	<0.01%	0
COLUMBIA SMALL CAP INDEX IN…COLUMBIA SMALL CAP INDEX INST2	282	$6.8K	<0.01%	+164
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.75K	<0.01%	0
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.75K	<0.01%	0
STERLING EQTY INCM INSTERLING EQTY INCM IN	248	$6.72K	<0.01%	new
ITAISHARES TR	50	$6.6K	<0.01%	-178		Timeline
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.55K	<0.01%	0
EMREMERSON ELEC CO	59	$6.5K	<0.01%	0		Timeline
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$6.49K	<0.01%	0
CARRCARRIER GLOBAL CORPORATION	101	$6.37K	<0.01%	-20		Timeline
Symmetry Panoramic Global E…Symmetry Panoramic Global Equity …	447	$6.28K	<0.01%	new
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.18K	<0.01%	0
IWNISHARES TR	40	$6.09K	<0.01%	-16		Timeline
PIMCO COMMODITIES PLUS STRA…PIMCO COMMODITIES PLUS STRATEGY F…	862	$6.09K	<0.01%	new
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	244	$5.99K	<0.01%	+6
GBTCGRAYSCALE BITCOIN TRUST ETF	112	$5.96K	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	342	$5.96K	<0.01%	+341		Timeline
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$5.9K	<0.01%	new
BARON SMALL-CAP FUND RETAIL…BARON SMALL-CAP FUND RETAIL CLASS	183	$5.78K	<0.01%	new
Tapestry Inc Ordinary SharesTapestry Inc Ordinary Shares	132	$5.74K	<0.01%	new
IJSISHARES TR	59	$5.74K	<0.01%	-26		Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.71K	<0.01%	0
FPA FLEXIBLE FIXED INCOMFPA FLEXIBLE FIXED INCOM	553	$5.56K	<0.01%	new
DELAWARE OPPORTUNITY ADELAWARE OPPORTUNITY A	0	$5.55K	<0.01%	new	Amount filed as zero, left out of ratios.
STRATEGIC REALTY TRUST INCSTRATEGIC REALTY TRUST INC	2,895	$5.53K	<0.01%	new
NXP Semiconductors NV Ordin…NXP Semiconductors NV Ordinary Sh…	20	$5.52K	<0.01%	new
EATON VANCE INC. FD BOSTON-…EATON VANCE INC. FD BOSTON-IN	1,073	$5.52K	<0.01%	new
RDVYFIRST TR EXCHANGE TRADED FD	100	$5.47K	<0.01%	-200		Timeline
JPMJPMORGAN CHASE & CO	27	$5.46K	<0.01%	-22		Timeline
SSgA Active Trust Materials…SSgA Active Trust Materials Selec…	62	$5.42K	<0.01%	new
Sierra Tactical Municipal F…Sierra Tactical Municipal Fund In…	212	$5.41K	<0.01%	new
LTPZPIMCO ETF TR	100	$5.41K	<0.01%	-200		Timeline
ALGER SPECTRA ZALGER SPECTRA Z	192	$5.4K	<0.01%	new
PIMCO International Bond Fu…PIMCO International Bond Fund (U.…	548	$5.36K	<0.01%	new
Aon plc. Ordinary Shares - …Aon plc. Ordinary Shares - Class A	18	$5.35K	<0.01%	new
CALVERT GREEN BOND ICALVERT GREEN BOND I	384	$5.32K	<0.01%	+6
Qualcomm, Inc. Ordinary Sha…Qualcomm, Inc. Ordinary Shares	27	$5.28K	<0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	144	$5.28K	<0.01%	0		Timeline
Strategy Shares Day Hagan/N…Strategy Shares Day Hagan/Ned Dav…	248	$5.21K	<0.01%	new
Marathon Oil Corporation Or…Marathon Oil Corporation Ordinary…	182	$5.2K	<0.01%	new
CALIFORNIA ST 5 26GO …CALIFORNIA ST 5 26GO UTX …	5,000	$5.19K	<0.01%	0
AGGYWISDOMTREE TR	120	$5.16K	<0.01%	0		Timeline
MFS MID CAP VALUE IMFS MID CAP VALUE I	157	$5.14K	<0.01%	new
Snap-on, Inc. Ordinary Shar…Snap-on, Inc. Ordinary Shares	18	$5.12K	<0.01%	new
Steel Dynamics Inc. Ordinar…Steel Dynamics Inc. Ordinary Shar…	39	$5.11K	<0.01%	new
EBay Inc. Ordinary SharesEBay Inc. Ordinary Shares	94	$5.06K	<0.01%	new
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.04K	<0.01%	new
RELX Plc ADRRELX Plc ADR	108	$5.03K	<0.01%	new
Valero Energy Corp. Ordinar…Valero Energy Corp. Ordinary Shar…	31	$5.01K	<0.01%	new
DHSWISDOMTREE TR	59	$4.99K	<0.01%	0		Timeline
Astrazeneca plc ADRAstrazeneca plc ADR	62	$4.97K	<0.01%	new
HP Inc Ordinary SharesHP Inc Ordinary Shares	140	$4.91K	<0.01%	new
Cisco Systems, Inc. Ordinar…Cisco Systems, Inc. Ordinary Shar…	102	$4.9K	<0.01%	new
QHYWISDOMTREE TR	109	$4.86K	<0.01%	0		Timeline
Symmetry Panoramic Tax-Mana…Symmetry Panoramic Tax-Managed Gl…	313	$4.8K	<0.01%	new
Experian Plc ADRExperian Plc ADR	102	$4.77K	<0.01%	new
Accenture plc Ordinary Shar…Accenture plc Ordinary Shares - C…	15	$4.74K	<0.01%	new
Spotify Technology S.A. Ord…Spotify Technology S.A. Ordinary …	13	$4.63K	<0.01%	new
OTISOTIS WORLDWIDE CORP	48	$4.62K	<0.01%	0		Timeline
PulteGroup Inc Ordinary Sha…PulteGroup Inc Ordinary Shares	41	$4.56K	<0.01%	new
Marathon Petroleum Corp Ord…Marathon Petroleum Corp Ordinary …	26	$4.53K	<0.01%	new
FIDELITY ADVISOR EMERGING A…FIDELITY ADVISOR EMERGING ASIA I	101	$4.53K	<0.01%	new
Hewlett Packard Enterprise …Hewlett Packard Enterprise Co Ord…	213	$4.52K	<0.01%	new
Skyworks Solutions, Inc. Or…Skyworks Solutions, Inc. Ordinary…	43	$4.52K	<0.01%	new
Medtronic Plc Ordinary Shar…Medtronic Plc Ordinary Shares	57	$4.5K	<0.01%	new
Fidelity Freedom 2035Fidelity Freedom 2035	282	$4.39K	<0.01%	new
Check Point Software Techno…Check Point Software Technologies…	28	$4.39K	<0.01%	new
Bristol-Myers Squibb Co. Or…Bristol-Myers Squibb Co. Ordinary…	106	$4.38K	<0.01%	new
TotalEnergies SE ADRTotalEnergies SE ADR	65	$4.38K	<0.01%	new
Textron Inc. Ordinary SharesTextron Inc. Ordinary Shares	50	$4.33K	<0.01%	new
Nintendo Co. Ltd ADRNintendo Co. Ltd ADR	321	$4.27K	<0.01%	new
Alcon Inc. Registered SharesAlcon Inc. Registered Shares	49	$4.27K	<0.01%	new
Novartis AG ADRNovartis AG ADR	39	$4.26K	<0.01%	new
NUVEEN REAL ESTATE SECURITI…NUVEEN REAL ESTATE SECURITIES A	293	$4.26K	<0.01%	new
Visa Inc Ordinary Shares - …Visa Inc Ordinary Shares - Class A	15	$4.21K	<0.01%	new
Lennar Corp. Ordinary Share…Lennar Corp. Ordinary Shares - Cl…	27	$4.18K	<0.01%	new
Sony Group Corporation ADRSony Group Corporation ADR	50	$4.18K	<0.01%	new
LOreal ADRLOreal ADR	48	$4.16K	<0.01%	new
Schneider Electric SE ADRSchneider Electric SE ADR	87	$4.15K	<0.01%	new
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	153	$4.14K	<0.01%	new
BondBloxx ETF Trust BondBlo…BondBloxx ETF Trust BondBloxx Blo…	84	$4.08K	<0.01%	new
SSgA Active Trust Real Esta…SSgA Active Trust Real Estate Sel…	107	$4.08K	<0.01%	new
F5 Inc Ordinary SharesF5 Inc Ordinary Shares	24	$4.05K	<0.01%	new
Lilly(Eli) & Co Ordinary Sh…Lilly(Eli) & Co Ordinary Shares	4	$4.03K	<0.01%	new
Cardinal Health, Inc. Ordin…Cardinal Health, Inc. Ordinary Sh…	41	$4.01K	<0.01%	new
XLFSELECT SECTOR SPDR TR	97	$3.99K	<0.01%	-790		Timeline
DGRWWISDOMTREE TR	51	$3.98K	<0.01%	new		Timeline
CF Industries Holdings Inc …CF Industries Holdings Inc Ordina…	53	$3.94K	<0.01%	new
Cencora Inc. Ordinary SharesCencora Inc. Ordinary Shares	16	$3.92K	<0.01%	new
Nucor Corp. Ordinary SharesNucor Corp. Ordinary Shares	25	$3.9K	<0.01%	new
Cigna Group (The) Ordinary …Cigna Group (The) Ordinary Shares	11	$3.86K	<0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	100	$3.84K	<0.01%	-1		Timeline
IVEISHARES TR	21	$3.82K	<0.01%	new		Timeline
PIMCO Funds Emerging Market…PIMCO Funds Emerging Markets Bond…	453	$3.78K	<0.01%	new
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	58	$3.77K	<0.01%	new
Builders Firstsource Inc Or…Builders Firstsource Inc Ordinary…	27	$3.75K	<0.01%	new
Symmetry Panoramic Internat…Symmetry Panoramic International …	306	$3.74K	<0.01%	new
Vertex Pharmaceuticals, Inc…Vertex Pharmaceuticals, Inc. Ordi…	6	$3.73K	<0.01%	new
3M Co. Ordinary Shares3M Co. Ordinary Shares	37	$3.71K	<0.01%	new
Floating Rate Income Portfo…Floating Rate Income Portfolio In…	383	$3.7K	<0.01%	new
QYLDGLOBAL X FDS	209	$3.69K	<0.01%	0		Timeline
Suncor Energy, Inc. Ordinar…Suncor Energy, Inc. Ordinary Shar…	96	$3.64K	<0.01%	new
MPCMARATHON PETE CORP	21	$3.64K	<0.01%	0		Timeline
Bunge Global SA Ordinary Sh…Bunge Global SA Ordinary Shares	34	$3.63K	<0.01%	new
ABB Ltd. ADRABB Ltd. ADR	66	$3.61K	<0.01%	new
SCHOSCHWAB STRATEGIC TR	75	$3.61K	<0.01%	-319		Timeline
TEMPLETON GLOBAL BOND FD CL…TEMPLETON GLOBAL BOND FD CL A	520	$3.58K	<0.01%	new
Uber Technologies Inc Ordin…Uber Technologies Inc Ordinary Sh…	49	$3.58K	<0.01%	new
Archer Daniels Midland Co. …Archer Daniels Midland Co. Ordina…	59	$3.57K	<0.01%	new
EMXCISHARES INC	60	$3.55K	<0.01%	new		Timeline
CSCOCISCO SYS INC	74	$3.52K	<0.01%	-111		Timeline
JJACOBS SOLUTIONS INC	25	$3.49K	<0.01%	0		Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	1,322	$3.49K	<0.01%	new
Vista Energy S.A.B. de C.V …Vista Energy S.A.B. de C.V ADR	76	$3.46K	<0.01%	new
EOG Resources, Inc. Ordinar…EOG Resources, Inc. Ordinary Shar…	26	$3.45K	<0.01%	new
TEMPLETON GLOBAL SMALLER CO…TEMPLETON GLOBAL SMALLER COMP A	361	$3.45K	<0.01%	new
SPTLSPDR SERIES TRUST	126	$3.43K	<0.01%	new		Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group, I…	314	$3.4K	<0.01%	new
LyondellBasell Industries N…LyondellBasell Industries NV Ordi…	36	$3.4K	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	70	$3.4K	<0.01%	new
Arm Holdings plc. ADRArm Holdings plc. ADR	19	$3.37K	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	65	$3.36K	<0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	100	$3.34K	<0.01%	0		Timeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	316	$3.31K	<0.01%	new
Haleon plc ADRHaleon plc ADR	397	$3.29K	<0.01%	new
MUBISHARES TR	30	$3.2K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	55	$3.19K	<0.01%	0		Timeline
Celestica, Inc. Ordinary Sh…Celestica, Inc. Ordinary Shares	55	$3.16K	<0.01%	new
UPSUNITED PARCEL SVCS INC	23	$3.15K	<0.01%	-29		Timeline
EssilorLuxottica ADREssilorLuxottica ADR	29	$3.13K	<0.01%	new
Centene Corp. Ordinary Shar…Centene Corp. Ordinary Shares	48	$3.12K	<0.01%	new
Expedia Group Inc Ordinary …Expedia Group Inc Ordinary Shares	25	$3.12K	<0.01%	new
VYMIVANGUARD WHITEHALL FDS	45	$3.08K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	100	$3.08K	<0.01%	+27		Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	7	$3.08K	<0.01%	0
Shell Plc ADR (Representing…Shell Plc ADR (Representing - Ord…	42	$3.04K	<0.01%	new
YPF ADRYPF ADR	150	$3.04K	<0.01%	new
Harmony Gold Mining Co Ltd …Harmony Gold Mining Co Ltd ADR	329	$3.02K	<0.01%	new
Flex Ltd Ordinary SharesFlex Ltd Ordinary Shares	102	$3K	<0.01%	new
Nestle SA ADRNestle SA ADR	30	$2.99K	<0.01%	new
Reckitt Benckiser Group Plc…Reckitt Benckiser Group Plc ADR	272	$2.97K	<0.01%	new
Molson Coors Beverage Compa…Molson Coors Beverage Company Ord…	57	$2.97K	<0.01%	new
Advanced Micro Devices Inc.…Advanced Micro Devices Inc. Ordin…	17	$2.93K	<0.01%	new
ROADCONSTRUCTION PARTNERS INC	53	$2.93K	<0.01%	new		Timeline
USHYISHARES TR	80	$2.9K	<0.01%	0		Timeline
CRH Plc Ordinary SharesCRH Plc Ordinary Shares	38	$2.89K	<0.01%	new
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.83K	<0.01%	0
Lvmh Moet Hennessy Louis Vu…Lvmh Moet Hennessy Louis Vuitton …	17	$2.82K	<0.01%	new
Ferrari N.V. Ordinary SharesFerrari N.V. Ordinary Shares	6	$2.82K	<0.01%	new
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.81K	<0.01%	0
On Holding AG Ordinary Shar…On Holding AG Ordinary Shares Cla…	72	$2.81K	<0.01%	new
Intuit Inc Ordinary SharesIntuit Inc Ordinary Shares	4	$2.78K	<0.01%	new
Danaher Corp. Ordinary Shar…Danaher Corp. Ordinary Shares	11	$2.77K	<0.01%	new
Bunzl plc ADRBunzl plc ADR	72	$2.75K	<0.01%	new
Straumann Holding AG ADRStraumann Holding AG ADR	221	$2.73K	<0.01%	new
Grupo Financiero Galicia ADRGrupo Financiero Galicia ADR	90	$2.72K	<0.01%	new
nVent Electric plc Ordinary…nVent Electric plc Ordinary Shares	35	$2.71K	<0.01%	new
BRF S.A. ADRBRF S.A. ADR	663	$2.7K	<0.01%	new
Tradeweb Markets Inc Ordina…Tradeweb Markets Inc Ordinary Sha…	25	$2.67K	<0.01%	new
Intercontinental Hotels Gro…Intercontinental Hotels Group ADR	25	$2.65K	<0.01%	new
WillScot Mobile Mini Holdin…WillScot Mobile Mini Holdings Cor…	69	$2.6K	<0.01%	new
Franklin Templeton ETF Trus…Franklin Templeton ETF Trust Fran…	104	$2.58K	<0.01%	new
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…	13	$2.53K	<0.01%	new
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	187	$2.52K	<0.01%	new
EPDENTERPRISE PRODS PARTNERS L	87	$2.52K	<0.01%	-1,551		Timeline
BNY Mellon High Yield ETFBNY Mellon High Yield ETF	54	$2.5K	<0.01%	new
Costco Wholesale Corp Ordin…Costco Wholesale Corp Ordinary Sh…	3	$2.44K	<0.01%	new
Hudbay Minerals Inc. Ordina…Hudbay Minerals Inc. Ordinary Sha…	264	$2.4K	<0.01%	new
Zoetis Inc Ordinary Shares …Zoetis Inc Ordinary Shares - Clas…	13	$2.33K	<0.01%	new
Tencent Music Entertainment…Tencent Music Entertainment Group…	165	$2.31K	<0.01%	new
Boeing Co. Ordinary SharesBoeing Co. Ordinary Shares	13	$2.29K	<0.01%	new
Deutsche Bank AG Registered…Deutsche Bank AG Registered Shares	143	$2.28K	<0.01%	new
CyberArk Software Ltd Ordin…CyberArk Software Ltd Ordinary Sh…	8	$2.26K	<0.01%	new
VanEck ETF Trust VanEck CLO…VanEck ETF Trust VanEck CLO ETF	43	$2.25K	<0.01%	new
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.25K	<0.01%	0
Freeport-McMoRan Inc Ordina…Freeport-McMoRan Inc Ordinary Sha…	45	$2.24K	<0.01%	new
Compania de Minas Buenavent…Compania de Minas Buenaventura S.…	132	$2.23K	<0.01%	new
Alphabet Inc Ordinary Share…Alphabet Inc Ordinary Shares - Cl…	12	$2.23K	<0.01%	new
Marriott International, Inc…Marriott International, Inc. Ordi…	9	$2.23K	<0.01%	new
Telecom Argentina S.A. ADRTelecom Argentina S.A. ADR	298	$2.16K	<0.01%	new
Symmetry Panoramic US Fixed…Symmetry Panoramic US Fixed Incom…	223	$2.1K	<0.01%	new
Chubb Limited Ordinary Shar…Chubb Limited Ordinary Shares	8	$2.09K	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	22	$2.08K	<0.01%	new
DEMWISDOMTREE TR	47	$2.04K	<0.01%	0		Timeline
HEFAISHARES TR	57	$2.03K	<0.01%	new		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	21	$2.02K	<0.01%	new
THE GOLDMAN SACH 3.85 24 …THE GOLDMAN SACH 3.85 24 …	2,000	$2K	<0.01%	0
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 3.5 11…	2,000	$1.98K	<0.01%	0
GILEAD SCIENCES, 3.5 25 …GILEAD SCIENCES, 3.5 25 …	2,000	$1.98K	<0.01%	0
SHELL INTERNATIONAL FIN BV …SHELL INTERNATIONAL FIN BV 3.25 0…	2,000	$1.96K	<0.01%	0
TXNTEXAS INSTRS INC	10	$1.95K	<0.01%	-31		Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$1.94K	<0.01%	0
Exxon Mobil Corp. Ordinary …Exxon Mobil Corp. Ordinary Shares	15	$1.91K	<0.01%	new
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.91K	<0.01%	0
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.9K	<0.01%	0
Texas Instruments Inc. Ordi…Texas Instruments Inc. Ordinary S…	10	$1.9K	<0.01%	new
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.9K	<0.01%	0
RSPHINVESCO EXCHANGE TRADED FD T	63	$1.89K	<0.01%	0		Timeline
Analog Devices Inc. Ordinar…Analog Devices Inc. Ordinary Shar…	8	$1.89K	<0.01%	new
PEPSICO, INC. 2.375 26 …PEPSICO, INC. 2.375 26 …	2,000	$1.89K	<0.01%	0
Constellation Energy Corpor…Constellation Energy Corporation …	9	$1.89K	<0.01%	new
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.88K	<0.01%	0
Omnicom Group, Inc. Ordinar…Omnicom Group, Inc. Ordinary Shar…	18	$1.82K	<0.01%	new
Transdigm Group Incorporate…Transdigm Group Incorporated Ordi…	0	$1.79K	<0.01%	new	Amount filed as zero, left out of ratios.
Procter & Gamble Co. Ordina…Procter & Gamble Co. Ordinary Sha…	10	$1.73K	<0.01%	new
Intuitive Surgical Inc Ordi…Intuitive Surgical Inc Ordinary S…	4	$1.72K	<0.01%	new
MOALTRIA GROUP INC	37	$1.69K	<0.01%	0		Timeline
Nuveen Preferred Securities…Nuveen Preferred Securities and I…	110	$1.68K	<0.01%	new
J.P. Morgan Exchange-Traded…J.P. Morgan Exchange-Traded Fund …	38	$1.68K	<0.01%	new
VanEck ETF Trust VanEck IG …VanEck ETF Trust VanEck IG Floati…	65	$1.67K	<0.01%	new
Ralph Lauren Corp Ordinary …Ralph Lauren Corp Ordinary Shares…	9	$1.67K	<0.01%	new
Cushman & Wakefield plc Ord…Cushman & Wakefield plc Ordinary …	160	$1.67K	<0.01%	new
Invesco Capital Management …Invesco Capital Management LLC In…	75	$1.66K	<0.01%	new
CSX Corp. Ordinary SharesCSX Corp. Ordinary Shares	49	$1.66K	<0.01%	new
PFFDGLOBAL X FDS	84	$1.65K	<0.01%	0		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	18	$1.65K	<0.01%	new
RSPNINVESCO EXCHANGE TRADED FD T	36	$1.64K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3	$1.63K	<0.01%	0		Timeline
Iamgold Corp. Ordinary Shar…Iamgold Corp. Ordinary Shares	429	$1.61K	<0.01%	new
AVGOBROADCOM INC	1	$1.61K	<0.01%	-14		Timeline
KB Financial Group Inc ADRKB Financial Group Inc ADR	28	$1.6K	<0.01%	new
Pan American Silver Corp Or…Pan American Silver Corp Ordinary…	80	$1.59K	<0.01%	new
Idexx Laboratories, Inc. Or…Idexx Laboratories, Inc. Ordinary…	1	$1.59K	<0.01%	new
NatWest Group Plc ADRNatWest Group Plc ADR	199	$1.59K	<0.01%	new
Autodesk Inc. Ordinary Shar…Autodesk Inc. Ordinary Shares	6	$1.59K	<0.01%	new
Trane Technologies plc Ordi…Trane Technologies plc Ordinary S…	5	$1.58K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	635	$1.57K	<0.01%	-1,648
Teva- Pharmaceutical Indust…Teva- Pharmaceutical Industries L…	93	$1.52K	<0.01%	new
Embraer S.A. ADREmbraer S.A. ADR	57	$1.5K	<0.01%	new
Tyson Foods, Inc. Ordinary …Tyson Foods, Inc. Ordinary Shares…	27	$1.5K	<0.01%	new
BACBANK OF AMER CORP	37	$1.47K	<0.01%	0		Timeline
Regency Centers Corporation…Regency Centers Corporation Ordin…	22	$1.46K	<0.01%	new
Linde Plc. Ordinary SharesLinde Plc. Ordinary Shares	3	$1.44K	<0.01%	new
RSPDINVESCO EXCHANGE TRADED FD T	30	$1.44K	<0.01%	0		Timeline
Imperial Oil Ltd. Ordinary …Imperial Oil Ltd. Ordinary Shares	20	$1.4K	<0.01%	new
Equity Residential Properti…Equity Residential Properties Tru…	19	$1.38K	<0.01%	new
Dexcom Inc Ordinary SharesDexcom Inc Ordinary Shares	12	$1.35K	<0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	0	$1.34K	<0.01%	-9	Amount filed as zero, left out of ratios.	Timeline
Constellium SE Ordinary Sha…Constellium SE Ordinary Shares - …	70	$1.33K	<0.01%	new
Gilead Sciences, Inc. Ordin…Gilead Sciences, Inc. Ordinary Sh…	19	$1.31K	<0.01%	new
IXCISHARES TR	31	$1.29K	<0.01%	new		Timeline
Mastercard Incorporated Ord…Mastercard Incorporated Ordinary …	2	$1.28K	<0.01%	new
INTEL ORDINTEL ORD	42	$1.28K	<0.01%	new
Regeneron Pharmaceuticals, …Regeneron Pharmaceuticals, Inc. O…	0	$1.27K	<0.01%	new	Amount filed as zero, left out of ratios.
MSMORGAN STANLEY	13	$1.26K	<0.01%	0		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	30	$1.25K	<0.01%	new
Best Buy Co. Inc. Ordinary …Best Buy Co. Inc. Ordinary Shares	14	$1.24K	<0.01%	new
ServiceNow Inc Ordinary Sha…ServiceNow Inc Ordinary Shares	1	$1.21K	<0.01%	new
Comcast Corp Ordinary Share…Comcast Corp Ordinary Shares - Cl…	31	$1.21K	<0.01%	new
United Parcel Service, Inc.…United Parcel Service, Inc. Ordin…	9	$1.2K	<0.01%	new
Pinnacle West Capital Corp.…Pinnacle West Capital Corp. Ordin…	16	$1.2K	<0.01%	new
Interpublic Group Of Cos., …Interpublic Group Of Cos., Inc. O…	40	$1.2K	<0.01%	new
Pimco Exchange Traded Fund …Pimco Exchange Traded Fund PIMCO …	46	$1.17K	<0.01%	new
Torm Plc Ordinary Shares - …Torm Plc Ordinary Shares - Class A	31	$1.17K	<0.01%	new
SOSOUTHERN CO	15	$1.16K	<0.01%	-1,188		Timeline
PPG Industries, Inc. Ordina…PPG Industries, Inc. Ordinary Sha…	9	$1.16K	<0.01%	new
AMGEN Inc. Ordinary SharesAMGEN Inc. Ordinary Shares	3	$1.16K	<0.01%	new
Moderna Inc Ordinary SharesModerna Inc Ordinary Shares	10	$1.13K	<0.01%	new
Target Corp Ordinary SharesTarget Corp Ordinary Shares	8	$1.13K	<0.01%	new
Consolidated Edison, Inc. O…Consolidated Edison, Inc. Ordinar…	12	$1.11K	<0.01%	new
Stanley Black & Decker Inc …Stanley Black & Decker Inc Ordina…	14	$1.1K	<0.01%	new
JPMorgan Chase & Co. Ordina…JPMorgan Chase & Co. Ordinary Sha…	5	$1.07K	<0.01%	new
PepsiCo Inc Ordinary SharesPepsiCo Inc Ordinary Shares	6	$1.06K	<0.01%	new
Evergy Inc Ordinary SharesEvergy Inc Ordinary Shares	19	$1.04K	<0.01%	new
VTRVENTAS INC	20	$1.02K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	2	$1.02K	<0.01%	-22		Timeline
SPDR Series Trust SPDR Port…SPDR Series Trust SPDR Portfolio …	21	$1.02K	<0.01%	new
StoneCo Ltd Ordinary Shares…StoneCo Ltd Ordinary Shares - Cla…	84	$1.01K	<0.01%	new
Chevron Corp. Ordinary Shar…Chevron Corp. Ordinary Shares	6	$1K	<0.01%	new
SPDR Series Trust SPDR S&P …SPDR Series Trust SPDR S&P 600 Sm…	13	$997	<0.01%	new
SSgA Active Trust SPDR Blac…SSgA Active Trust SPDR Blackstone…	23	$995	<0.01%	new
NSITINSIGHT ENTERPRISES INC	5	$992	<0.01%	0		Timeline
BXBLACKSTONE INC	8	$990	<0.01%	0		Timeline
Realty Income Corp. Ordinar…Realty Income Corp. Ordinary Shar…	18	$962	<0.01%	new
Aflac Inc. Ordinary SharesAflac Inc. Ordinary Shares	10	$951	<0.01%	new
MongoDB Inc Ordinary Shares…MongoDB Inc Ordinary Shares - Cla…	4	$949	<0.01%	new
NCRANOCERA INC	855	$941	<0.01%	new		Timeline
AMGNAMGEN INC	3	$937	<0.01%	-4		Timeline
Elanco Animal Health Inc Or…Elanco Animal Health Inc Ordinary…	63	$918	<0.01%	new
SPDR Series Trust SPDR S&P …SPDR Series Trust SPDR S&P 400 Mi…	13	$917	<0.01%	new
PMPHILIP MORRIS INTL INC	9	$912	<0.01%	0		Timeline
Merck & Co Inc Ordinary Sha…Merck & Co Inc Ordinary Shares	6	$885	<0.01%	new
SPDR Series Trust SPDR Port…SPDR Series Trust SPDR Portfolio …	11	$881	<0.01%	new
Air Products & Chemicals In…Air Products & Chemicals Inc. Ord…	3	$868	<0.01%	new
Stryker Corp. Ordinary Shar…Stryker Corp. Ordinary Shares	1	$865	<0.01%	new
GLIFXLAZARD GLBL LSTD INFRA-INST	57	$854	<0.01%	+1		Timeline
Atmos Energy Corp. Ordinary…Atmos Energy Corp. Ordinary Shares	7	$849	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Lon…	14	$845	<0.01%	new
L3Harris Technologies Inc O…L3Harris Technologies Inc Ordinar…	3	$839	<0.01%	new
JKHYHENRY JACK & ASSOC INC	5	$830	<0.01%	+2		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	16	$827	<0.01%	new
SPDR Series Trust SPDR S&P …SPDR Series Trust SPDR S&P 600 Sm…	10	$826	<0.01%	new
ATOATMOS ENERGY CORP	7	$817	<0.01%	0		Timeline
Alamos Gold Inc. Ordinary S…Alamos Gold Inc. Ordinary Shares …	50	$795	<0.01%	new
KDDI Corp. ADRKDDI Corp. ADR	59	$790	<0.01%	new
MDTMEDTRONIC PLC	10	$787	<0.01%	-107		Timeline
Republic Services, Inc. Ord…Republic Services, Inc. Ordinary …	3	$784	<0.01%	new
AMTAMERICAN TOWER CORP	4	$778	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$774	<0.01%	-16		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$772	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	2	$763	<0.01%	-1		Timeline
Ameriprise Financial Inc Or…Ameriprise Financial Inc Ordinary…	1	$759	<0.01%	new
Biomarin Pharmaceutical Inc…Biomarin Pharmaceutical Inc. Regi…	11	$759	<0.01%	new
Johnson & Johnson Ordinary …Johnson & Johnson Ordinary Shares	4	$754	<0.01%	new
Roche Holding AG ADRRoche Holding AG ADR	22	$750	<0.01%	new
Manulife Financial Corp. Or…Manulife Financial Corp. Ordinary…	28	$745	<0.01%	new
SPDR Series Trust SPDR S&P …SPDR Series Trust SPDR S&P 400 Mi…	9	$733	<0.01%	new
Biogen Inc Ordinary SharesBiogen Inc Ordinary Shares	3	$731	<0.01%	new
Pfizer Inc. Ordinary SharesPfizer Inc. Ordinary Shares	26	$729	<0.01%	new
Caseys General Stores, Inc.…Caseys General Stores, Inc. Ordin…	1	$728	<0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	3	$716	<0.01%	+1		Timeline
Icon Plc Ordinary SharesIcon Plc Ordinary Shares	2	$716	<0.01%	new
CME Group Inc Ordinary Shar…CME Group Inc Ordinary Shares - C…	3	$712	<0.01%	new
ITWILLINOIS TOOL WKS INC	3	$711	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17	$706	<0.01%	-23		Timeline
TMUST-MOBILE US INC	4	$705	<0.01%	+1		Timeline
International Flavors & Fra…International Flavors & Fragrance…	8	$703	<0.01%	new
CTASCINTAS CORP	1	$700	<0.01%	0		Timeline
ZTSZOETIS INC	4	$693	<0.01%	-6		Timeline
Kenvue Inc Ordinary SharesKenvue Inc Ordinary Shares	38	$691	<0.01%	new
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	22	$682	<0.01%	new
Invesco Exchange-Traded Sel…Invesco Exchange-Traded Self-Inde…	30	$682	<0.01%	new
Franklin Templeton ETF Trus…Franklin Templeton ETF Trust Fran…	7	$681	<0.01%	new
Invesco Capital Management …Invesco Capital Management LLC In…	30	$681	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	14	$680	<0.01%	new
Eldorado Gold Corp. Ordinar…Eldorado Gold Corp. Ordinary Shar…	46	$680	<0.01%	new
First Trust Exchange-Traded…First Trust Exchange-Traded Fund …	14	$679	<0.01%	new
Petroleo Brasileiro S.A. Pe…Petroleo Brasileiro S.A. Petrobra…	45	$673	<0.01%	new
NDAQNASDAQ INC	11	$663	<0.01%	+4		Timeline
Fidelity Covington Trust Fi…Fidelity Covington Trust Fidelity…	26	$660	<0.01%	new
Abbvie Inc Ordinary SharesAbbvie Inc Ordinary Shares	3	$659	<0.01%	new
MDLZMONDELEZ INTL INC	10	$654	<0.01%	+5		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5	$646	<0.01%	+1		Timeline
Broadridge Financial Soluti…Broadridge Financial Solutions, I…	3	$645	<0.01%	new
WECWEC ENERGY GROUP INC	8	$628	<0.01%	+3		Timeline
BERKSHIRE HATHAWAY CL B ORDBERKSHIRE HATHAWAY CL B ORD	1	$614	<0.01%	new
RSPSINVESCO EXCHANGE TRADED FD T	20	$612	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	2	$607	<0.01%	-21		Timeline
Quest Diagnostics, Inc. Ord…Quest Diagnostics, Inc. Ordinary …	4	$606	<0.01%	new
Molina Healthcare Inc Ordin…Molina Healthcare Inc Ordinary Sh…	1	$605	<0.01%	new
American Express Co. Ordina…American Express Co. Ordinary Sha…	3	$604	<0.01%	new
Pilgrims Pride Corp. Ordina…Pilgrims Pride Corp. Ordinary Sha…	16	$594	<0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	3	$591	<0.01%	-1		Timeline
Jazz Pharmaceuticals plc Or…Jazz Pharmaceuticals plc Ordinary…	4	$591	<0.01%	new
RSGREPUBLIC SVCS INC	3	$583	<0.01%	-2		Timeline
Home Depot, Inc. Ordinary S…Home Depot, Inc. Ordinary Shares	1	$575	<0.01%	new
FASTFASTENAL CO	9	$566	<0.01%	+3		Timeline
FALNISHARES TR	21	$550	<0.01%	-51		Timeline
Thermo Fisher Scientific In…Thermo Fisher Scientific Inc. Ord…	1	$549	<0.01%	new
Booking Holdings Inc Ordina…Booking Holdings Inc Ordinary Sha…	0	$546	<0.01%	new	Amount filed as zero, left out of ratios.
Arrow Electronics Inc. Ordi…Arrow Electronics Inc. Ordinary S…	4	$536	<0.01%	new
Autoliv Inc. Ordinary SharesAutoliv Inc. Ordinary Shares	5	$535	<0.01%	new
Kinross Gold Corp. Ordinary…Kinross Gold Corp. Ordinary Shares	63	$524	<0.01%	new
Jack Henry & Associates, In…Jack Henry & Associates, Inc. Ord…	3	$522	<0.01%	new
WELLWELLTOWER INC	5	$521	<0.01%	-4		Timeline
AJGGALLAGHER ARTHUR J & CO	2	$519	<0.01%	0		Timeline
Tractor Supply Co. Ordinary…Tractor Supply Co. Ordinary Shares	1	$512	<0.01%	new
SCHGSCHWAB STRATEGIC TR	5	$504	<0.01%	new		Timeline
EOGEOG RES INC	4	$503	<0.01%	-53		Timeline
Walmart Inc Ordinary SharesWalmart Inc Ordinary Shares	8	$503	<0.01%	new
Automatic Data Processing I…Automatic Data Processing Inc. Or…	2	$498	<0.01%	new
McDonalds Corp Ordinary Sha…McDonalds Corp Ordinary Shares	1	$497	<0.01%	new
BBVA Argentina ADRBBVA Argentina ADR	54	$496	<0.01%	new
CQPCHENIERE ENERGY PARTNERS L P	10	$491	<0.01%	new		Timeline
Blackrock Inc. Ordinary Sha…Blackrock Inc. Ordinary Shares	0	$476	<0.01%	new	Amount filed as zero, left out of ratios.
Simon Property Group, Inc. …Simon Property Group, Inc. Ordina…	3	$472	<0.01%	new
BDXBECTON DICKINSON & CO	2	$467	<0.01%	+1		Timeline
VTVANGUARD INTL EQUITY INDEX F	4	$463	<0.01%	0		Timeline
WSOWATSCO INC	1	$463	<0.01%	0		Timeline
Parker-Hannifin Corp. Ordin…Parker-Hannifin Corp. Ordinary Sh…	0	$463	<0.01%	new	Amount filed as zero, left out of ratios.
Paccar Inc. Ordinary SharesPaccar Inc. Ordinary Shares	4	$462	<0.01%	new
Agnico Eagle Mines Ltd Ordi…Agnico Eagle Mines Ltd Ordinary S…	7	$458	<0.01%	new
Inter & Co Inc Ordinary Sha…Inter & Co Inc Ordinary Shares - …	73	$449	<0.01%	new
General Dynamics Corp. Ordi…General Dynamics Corp. Ordinary S…	1	$449	<0.01%	new
SPGIS&P GLOBAL INC	1	$446	<0.01%	-23		Timeline
Toyota Motor CorporationToyota Motor Corporation	2	$445	<0.01%	new
United Rentals, Inc. Ordina…United Rentals, Inc. Ordinary Sha…	0	$445	<0.01%	new	Amount filed as zero, left out of ratios.
STESTERIS PLC	2	$439	<0.01%	+1		Timeline
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Rus…	6	$435	<0.01%	new
Phillips 66 Ordinary SharesPhillips 66 Ordinary Shares	3	$434	<0.01%	new
Raymond James Financial, In…Raymond James Financial, Inc. Ord…	3	$434	<0.01%	new
Frontline Plc Ordinary Shar…Frontline Plc Ordinary Shares	17	$432	<0.01%	new
Roper Technologies Inc Ordi…Roper Technologies Inc Ordinary S…	0	$432	<0.01%	new	Amount filed as zero, left out of ratios.
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Rus…	3	$431	<0.01%	new
American Water Works Co. In…American Water Works Co. Inc. Ord…	3	$429	<0.01%	new
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	28	$427	<0.01%	0
Entergy Corp. Ordinary Shar…Entergy Corp. Ordinary Shares	3	$424	<0.01%	new
HSBC Holdings plc ADRHSBC Holdings plc ADR	9	$423	<0.01%	new
T-Mobile US Inc Ordinary Sh…T-Mobile US Inc Ordinary Shares	2	$422	<0.01%	new
Hartford Financial Services…Hartford Financial Services Group…	3	$421	<0.01%	new
Arthur J. Gallagher & Co. O…Arthur J. Gallagher & Co. Ordinar…	1	$420	<0.01%	new
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	31	$419	<0.01%	new
Cintas Corporation Ordinary…Cintas Corporation Ordinary Shares	0	$419	<0.01%	new	Amount filed as zero, left out of ratios.
Darden Restaurants, Inc. Or…Darden Restaurants, Inc. Ordinary…	2	$419	<0.01%	new
GSK Plc ADRGSK Plc ADR	10	$418	<0.01%	new
Elevance Health Inc Ordinar…Elevance Health Inc Ordinary Shar…	0	$418	<0.01%	new	Amount filed as zero, left out of ratios.
Prudential Financial Inc. O…Prudential Financial Inc. Ordinar…	3	$417	<0.01%	new
Oge Energy Corp. Ordinary S…Oge Energy Corp. Ordinary Shares	11	$416	<0.01%	new
SPDR Series Trust SPDR Port…SPDR Series Trust SPDR Portfolio …	18	$416	<0.01%	new
RSPMINVESCO EXCHANGE TRADED FD T	12	$414	<0.01%	0		Timeline
Motorola Solutions Inc Ordi…Motorola Solutions Inc Ordinary S…	0	$414	<0.01%	new	Amount filed as zero, left out of ratios.
Capgemini ADRCapgemini ADR	11	$414	<0.01%	new
Fastenal Co. Ordinary SharesFastenal Co. Ordinary Shares	6	$413	<0.01%	new
Verisk Analytics Inc Ordina…Verisk Analytics Inc Ordinary Sha…	1	$413	<0.01%	new
Verizon Communications Inc …Verizon Communications Inc Ordina…	10	$413	<0.01%	new
WEC Energy Group Inc Ordina…WEC Energy Group Inc Ordinary Sha…	4	$413	<0.01%	new
Keysight Technologies Inc O…Keysight Technologies Inc Ordinar…	3	$411	<0.01%	new
Welltower Inc Ordinary Shar…Welltower Inc Ordinary Shares	3	$411	<0.01%	new
Arch Capital Group Ltd Ordi…Arch Capital Group Ltd Ordinary S…	4	$408	<0.01%	new
Centerpoint Energy Inc. Ord…Centerpoint Energy Inc. Ordinary …	14	$408	<0.01%	new
Allstate Corp (The) Ordinar…Allstate Corp (The) Ordinary Shar…	2	$406	<0.01%	new
Illinois Tool Works, Inc. O…Illinois Tool Works, Inc. Ordinar…	1	$404	<0.01%	new
Watsco Inc. Ordinary Shares…Watsco Inc. Ordinary Shares - Cla…	0	$404	<0.01%	new	Amount filed as zero, left out of ratios.
Alnylam Pharmaceuticals Inc…Alnylam Pharmaceuticals Inc Ordin…	1	$401	<0.01%	new
Mondelez International Inc.…Mondelez International Inc. Ordin…	4	$399	<0.01%	new
Diamondback Energy Inc Ordi…Diamondback Energy Inc Ordinary S…	2	$397	<0.01%	new
STAG Industrial Inc Ordinar…STAG Industrial Inc Ordinary Shar…	11	$397	<0.01%	new
iShares Trust iShares Falle…iShares Trust iShares Fallen Ange…	15	$396	<0.01%	new
Assurant Inc Ordinary SharesAssurant Inc Ordinary Shares	2	$395	<0.01%	new
Prosperity Bancshares Inc. …Prosperity Bancshares Inc. Ordina…	5	$394	<0.01%	new
Illumina Inc Ordinary SharesIllumina Inc Ordinary Shares	3	$393	<0.01%	new
Nasdaq Inc Ordinary Shares …Nasdaq Inc Ordinary Shares - 144A	5	$393	<0.01%	new
Encompass Health Corp Ordin…Encompass Health Corp Ordinary Sh…	4	$393	<0.01%	new
RTX Corp Ordinary SharesRTX Corp Ordinary Shares	3	$392	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	3	$392	<0.01%	new
Bank Of New York Mellon Cor…Bank Of New York Mellon Corp Ordi…	5	$392	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Glo…	10	$388	<0.01%	new
Crane Co Ordinary SharesCrane Co Ordinary Shares	2	$388	<0.01%	new
ITT Inc Ordinary SharesITT Inc Ordinary Shares	3	$387	<0.01%	new
Oshkosh Corp Ordinary SharesOshkosh Corp Ordinary Shares	3	$386	<0.01%	new
Birkenstock Holding Plc Ord…Birkenstock Holding Plc Ordinary …	7	$381	<0.01%	new
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria. …	37	$380	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Rus…	4	$377	<0.01%	new
Ameren Corp. Ordinary SharesAmeren Corp. Ordinary Shares	4	$377	<0.01%	new
First Citizens Bancshares, …First Citizens Bancshares, Inc (N…	0	$375	<0.01%	new	Amount filed as zero, left out of ratios.
Dover Corp. Ordinary SharesDover Corp. Ordinary Shares	2	$375	<0.01%	new
CBRE Group Inc Ordinary Sha…CBRE Group Inc Ordinary Shares - …	4	$374	<0.01%	new
Abbott Laboratories Ordinar…Abbott Laboratories Ordinary Shar…	3	$372	<0.01%	new
SS&C Technologies Holdings …SS&C Technologies Holdings Inc Or…	4	$372	<0.01%	new
Bank OZK Ordinary SharesBank OZK Ordinary Shares	9	$365	<0.01%	new
Delta Air Lines, Inc. Ordin…Delta Air Lines, Inc. Ordinary Sh…	8	$365	<0.01%	new
Reinsurance Group Of Americ…Reinsurance Group Of America, Inc…	1	$364	<0.01%	new
W.R. Berkley Corp. Ordinary…W.R. Berkley Corp. Ordinary Shares	4	$364	<0.01%	new
Unum Group Ordinary SharesUnum Group Ordinary Shares	7	$364	<0.01%	new
Coca-Cola Europacific Partn…Coca-Cola Europacific Partners Pl…	5	$364	<0.01%	new
Avery Dennison Corp. Ordina…Avery Dennison Corp. Ordinary Sha…	1	$362	<0.01%	new
Ferguson Enterprises Inc. O…Ferguson Enterprises Inc. Ordinar…	2	$361	<0.01%	new
Global Payments, Inc. Ordin…Global Payments, Inc. Ordinary Sh…	3	$359	<0.01%	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 633. All 633

Security	Shares before	Value before	Type
DBX ETF TRDBX ETF TR	22,386	$380K	shares
DBX ETF TRDBX ETF TR	19,104	$356K	shares
DBX ETF TRDBX ETF TR	10,359	$194K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	4,558	$164K	shares
XLKSELECT SECTOR SPDR TR	743	$155K	shares
FIDELITY MULTI-ASSET INDFIDELITY MULTI-ASSET IND	2,063	$112K	shares
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	15,229	$111K	shares
CITIMORTGAGE, INC., 0 24CITIMORTGAGE, INC., 0 24	100,000	$97.3K	shares
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	2,071	$86K	shares
SDGISHARES TR	934	$75.7K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	2,800	$74.4K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,000	$74.2K	shares
MAINSTAY MACKAY STRATEGIMAINSTAY MACKAY STRATEGI	8,466	$72K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	2,968	$70.7K	shares
LORD ABBETT SHORT DURATILORD ABBETT SHORT DURATI	4,637	$69.9K	shares
PUTNAM DYNAMIC ASSET ALLPUTNAM DYNAMIC ASSET ALL	3,679	$67.6K	shares
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	6,181	$65.8K	shares
American Funds New Perspect…American Funds New Perspective	1,154	$64.5K	shares
XLCSELECT SECTOR SPDR TR	787	$64.2K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	1,700	$55K	shares
XLPSELECT SECTOR SPDR TR	709	$54.2K	shares
OCEAN PARK TACTICAL CORE IN…OCEAN PARK TACTICAL CORE INCOME I…	2,690	$53.8K	shares
LCTUBLACKROCK ETF TRUST	971	$50.8K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	459	$50.3K	shares
CITIBANK, N.A. 0 24CITIBANK, N.A. 0 24	50,000	$48.5K	shares
MGCVANGUARD WORLD FD	260	$44K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	731	$43.9K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	1,067	$42.9K	shares
MOHMOLINA HEALTHCARE INC	118	$42.7K	shares
GENESIS ENERGY, 6.25 26GENESIS ENERGY, 6.25 26	42,000	$41.9K	shares
VTMGXVANGUARD DEV MKT INDX-ADM	2,628	$40.5K	shares
MFS AGGRESSIVE GROWTH ALLOC…MFS AGGRESSIVE GROWTH ALLOCATION …	1,351	$38.5K	shares
JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I	865	$36.7K	shares
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	4,890	$34.4K	shares
ESMLISHARES TR	881	$33.5K	shares
FXLFIRST TR EXCHANGE-TRADED FD	252	$32.3K	shares
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUND	1,499	$32.2K	shares
GJULFIRST TR EXCHNG TRADED FD VI	1,000	$32.1K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	718	$32K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	1,000	$32K	shares
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	657	$30.1K	shares
FTQIFIRST TR EXCHANGE TRADED FD	1,500	$29.7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	5,814	$29.5K	shares
XHBSPDR SERIES TRUST	300	$28.7K	shares
LLYELI LILLY & CO	48	$28.4K	shares
OCEAN PARK TACTICAL BOND IN…OCEAN PARK TACTICAL BOND INSTL	1,023	$26.8K	shares
COLUMBIA TOTAL RETURN BOND …COLUMBIA TOTAL RETURN BOND FUND I…	861	$26.3K	shares
DSIISHARES TR	289	$26.3K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	367	$26K	shares
VITAL ENERGY INC 9.5 25VITAL ENERGY INC 9.5 25	25,000	$25K	shares
ALLSPRING STRATEGIC MUNIALLSPRING STRATEGIC MUNI	2,806	$24.7K	shares
Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins…	1,015	$23.3K	shares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	1,267	$23.2K	shares
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	2,283	$23K	shares
FPEFIRST TR EXCH TRADED FD III	1,340	$22.6K	shares
BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP	2,135	$22.5K	shares
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	2,192	$21.7K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	1,000	$21.4K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	550	$21.1K	shares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…	20,000	$19.9K	shares
ETNEATON CORP PLC	82	$19.8K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	1,000	$19.5K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	1,000	$19.3K	shares
ORCLORACLE CORP	161	$17K	shares
AMPAMERIPRISE FINL INC	44	$16.9K	shares
MLPAGLOBAL X FDS	375	$16.6K	shares
VVVANGUARD INDEX FDS	76	$16.6K	shares
AIGAMERICAN INTL GROUP INC	240	$16.3K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	32	$16.2K	shares
STATE BANK OF IN 3.55 24STATE BANK OF IN 3.55 24	16,000	$16K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	136	$16K	shares
SC JOBS-EDA HOSP 5 24SC JOBS-EDA HOSP 5 24	15,000	$15K	shares
BMO BANK NTNL ASS 4.8 24BMO BANK NTNL ASS 4.8 24	15,000	$15K	shares
DEDEERE & CO	37	$14.8K	shares
WILLIAM BLAIR EMERGING MWILLIAM BLAIR EMERGING M	1,270	$14.7K	shares
T. ROWE PRICE SPECTRUM MT. ROWE PRICE SPECTRUM M	400	$14.7K	shares
PTHINVESCO EXCHANGE TRADED FD T	375	$14.7K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	392	$14.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	200	$13.8K	shares
VAWVANGUARD WORLD FD	72	$13.8K	shares
DWMWISDOMTREE TR	260	$13.7K	shares
XLESELECT SECTOR SPDR TR	141	$13.3K	shares
IJTISHARES TR	106	$13.3K	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	309	$13.2K	shares
SLVISHARES SILVER TR	576	$12.6K	shares
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y	1,856	$12.4K	shares
Conestoga Small Cap Inst It…Conestoga Small Cap Inst Itutional	167	$12.2K	shares
SPLVINVESCO EXCH TRADED FD TR II	194	$12.2K	shares
KLACKLA CORP	20	$11.9K	shares
JVMIXJH III DISC MID CAP VAL-I	434	$11.9K	shares
SILA REALTY TRUSTSILA REALTY TRUST	1,451	$11.8K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	530	$11.7K	shares
AMDADVANCED MICRO DEVICES INC	76	$11.7K	shares
FTLSFIRST TR EXCH TRADED FD III	208	$11.7K	shares
HDMVFIRST TR EXCH TRADED FD III	392	$11.3K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	200	$11.1K	shares
VOYAVOYA FINANCIAL INC	150	$10.9K	shares
ESGEISHARES INC	334	$10.7K	shares
ADMEETF SER SOLUTIONS	276	$10.6K	shares
THORNBURG LIMITED TERM UTHORNBURG LIMITED TERM U	892	$10.6K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-24-005294	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC