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
VICI Properties Inc Ordinar…VICI Properties Inc Ordinary Shar…	13	$359	<0.01%	new
Vistra Corp Ordinary SharesVistra Corp Ordinary Shares	4	$359	<0.01%	new
NTRNUTRIEN LTD	7	$356	<0.01%	0		Timeline
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Rus…	2	$356	<0.01%	new
Regions Financial Corp. Ord…Regions Financial Corp. Ordinary …	17	$350	<0.01%	new
Palo Alto Networks Inc Ordi…Palo Alto Networks Inc Ordinary S…	1	$350	<0.01%	new
BorgWarner Inc Ordinary Sha…BorgWarner Inc Ordinary Shares	11	$350	<0.01%	new
Conagra Brands Inc Ordinary…Conagra Brands Inc Ordinary Shares	12	$349	<0.01%	new
RSPUINVESCO EXCHANGE TRADED FD T	6	$348	<0.01%	0		Timeline
Littelfuse, Inc. Ordinary S…Littelfuse, Inc. Ordinary Shares	0	$348	<0.01%	new	Amount filed as zero, left out of ratios.
Janus Henderson Group plc O…Janus Henderson Group plc Ordinar…	11	$347	<0.01%	new
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	14	$345	<0.01%	new
NRG Energy Inc. Ordinary Sh…NRG Energy Inc. Ordinary Shares	4	$344	<0.01%	new
Ovintiv Inc Ordinary SharesOvintiv Inc Ordinary Shares	7	$340	<0.01%	new
LKQ Corp Ordinary SharesLKQ Corp Ordinary Shares	9	$339	<0.01%	new
Itau Unibanco Holding S.A. …Itau Unibanco Holding S.A. ADR	58	$339	<0.01%	new
Becton Dickinson & Co. Ordi…Becton Dickinson & Co. Ordinary S…	1	$338	<0.01%	new
Gaming and Leisure Properti…Gaming and Leisure Properties Inc…	7	$337	<0.01%	new
S&P Global Inc Ordinary Sha…S&P Global Inc Ordinary Shares	0	$333	<0.01%	new	Amount filed as zero, left out of ratios.
Steris Plc Ordinary SharesSteris Plc Ordinary Shares	1	$333	<0.01%	new
Cognizant Technology Soluti…Cognizant Technology Solutions Co…	4	$332	<0.01%	new
Stellantis N.V Ordinary Sha…Stellantis N.V Ordinary Shares	17	$329	<0.01%	new
FITBFIFTH THIRD BANCORP	9	$328	<0.01%	-10		Timeline
Host Hotels & Resorts Inc O…Host Hotels & Resorts Inc Ordinar…	18	$325	<0.01%	new
Carrier Global Corp Ordinar…Carrier Global Corp Ordinary Shar…	6	$323	<0.01%	new
McCormick & Co., Inc. Ordin…McCormick & Co., Inc. Ordinary Sh…	4	$322	<0.01%	new
Genuine Parts Co. Ordinary …Genuine Parts Co. Ordinary Shares	2	$321	<0.01%	new
Travel Leisure Co Ordinary …Travel Leisure Co Ordinary Shares	7	$321	<0.01%	new
Eagle Materials Inc. Ordina…Eagle Materials Inc. Ordinary Sha…	1	$319	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	3	$318	<0.01%	new
Fomento Economico Mexicano …Fomento Economico Mexicano S.A.B.…	3	$314	<0.01%	new
POOLPOOL CORP	1	$307	<0.01%	0		Timeline
Kroger Co. Ordinary SharesKroger Co. Ordinary Shares	5	$306	<0.01%	new
Leidos Holdings Inc Ordinar…Leidos Holdings Inc Ordinary Shar…	1	$306	<0.01%	new
Sherwin-Williams Co. Ordina…Sherwin-Williams Co. Ordinary Sha…	0	$306	<0.01%	new	Amount filed as zero, left out of ratios.
Coca-Cola Femsa S.A.B. DE C…Coca-Cola Femsa S.A.B. DE C.V. ADR	3	$305	<0.01%	new
Knight-Swift Transportation…Knight-Swift Transportation Holdi…	4	$304	<0.01%	new
Sanofi ADRSanofi ADR	5	$304	<0.01%	new
Pool Corporation Ordinary S…Pool Corporation Ordinary Shares	0	$303	<0.01%	new	Amount filed as zero, left out of ratios.
Verisign Inc. Ordinary Shar…Verisign Inc. Ordinary Shares	2	$303	<0.01%	new
AES Corp. Ordinary SharesAES Corp. Ordinary Shares	18	$303	<0.01%	new
Take-Two Interactive Softwa…Take-Two Interactive Software, In…	1	$302	<0.01%	new
Lamb Weston Holdings Inc Or…Lamb Weston Holdings Inc Ordinary…	3	$300	<0.01%	new
Equinix Inc Ordinary SharesEquinix Inc Ordinary Shares	0	$300	<0.01%	new	Amount filed as zero, left out of ratios.
Curtiss-Wright Corp. Ordina…Curtiss-Wright Corp. Ordinary Sha…	0	$298	<0.01%	new	Amount filed as zero, left out of ratios.
Shopify Inc Ordinary Shares…Shopify Inc Ordinary Shares - Cla…	4	$297	<0.01%	new
Hubbell Inc. Ordinary SharesHubbell Inc. Ordinary Shares	0	$296	<0.01%	new	Amount filed as zero, left out of ratios.
Avalonbay Communities Inc. …Avalonbay Communities Inc. Ordina…	1	$296	<0.01%	new
US Foods Holding Corp Ordin…US Foods Holding Corp Ordinary Sh…	4	$293	<0.01%	new
Amdocs Ltd Ordinary SharesAmdocs Ltd Ordinary Shares	3	$291	<0.01%	new
United Therapeutics Corp Or…United Therapeutics Corp Ordinary…	0	$288	<0.01%	new	Amount filed as zero, left out of ratios.
Baker Hughes Co Ordinary Sh…Baker Hughes Co Ordinary Shares -…	9	$288	<0.01%	new
Skechers U S A, Inc. Ordina…Skechers U S A, Inc. Ordinary Sha…	4	$287	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard FTS…	4	$286	<0.01%	new
TIM SA ADRTIM SA ADR	20	$286	<0.01%	new
Twilio Inc Ordinary Shares …Twilio Inc Ordinary Shares Class A	4	$283	<0.01%	new
Kulicke & Soffa Industries,…Kulicke & Soffa Industries, Inc. …	5	$281	<0.01%	new
Zimmer Biomet Holdings Inc …Zimmer Biomet Holdings Inc Ordina…	3	$281	<0.01%	new
Regal Rexnord Corp Ordinary…Regal Rexnord Corp Ordinary Shares	1	$280	<0.01%	new
Gap, Inc. Ordinary SharesGap, Inc. Ordinary Shares	11	$271	<0.01%	new
Tenaris S.A. ADRTenaris S.A. ADR	9	$271	<0.01%	new
MINISO Group Holding Ltd ADRMINISO Group Holding Ltd ADR	14	$270	<0.01%	new
Dicks Sporting Goods, Inc. …Dicks Sporting Goods, Inc. Ordina…	0	$266	<0.01%	new	Amount filed as zero, left out of ratios.
Helmerich & Payne, Inc. Ord…Helmerich & Payne, Inc. Ordinary …	7	$262	<0.01%	new
SNASNAP ON INC	1	$261	<0.01%	-22		Timeline
Ultrapar Participacoes S.A.…Ultrapar Participacoes S.A. ADR	66	$258	<0.01%	new
Gates Industrial Corporatio…Gates Industrial Corporation plc …	16	$254	<0.01%	new
BJs Wholesale Club Holdings…BJs Wholesale Club Holdings Inc O…	3	$253	<0.01%	new
RITMRITHM CAPITAL CORP	23	$251	<0.01%	new		Timeline
Nutanix Inc Ordinary Shares…Nutanix Inc Ordinary Shares - Cla…	4	$251	<0.01%	new
OGNORGANON & CO	12	$248	<0.01%	0		Timeline
Universal Health Services, …Universal Health Services, Inc. O…	1	$248	<0.01%	new
Evertec Inc Ordinary SharesEvertec Inc Ordinary Shares	8	$247	<0.01%	new
Yum China Holdings Inc Ordi…Yum China Holdings Inc Ordinary S…	9	$247	<0.01%	new
Gen Digital Inc Ordinary Sh…Gen Digital Inc Ordinary Shares	11	$242	<0.01%	new
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	3	$239	<0.01%	new
DaVita Inc Ordinary SharesDaVita Inc Ordinary Shares	1	$239	<0.01%	new
Cemex S.A.B. De C.V. ADRCemex S.A.B. De C.V. ADR	37	$238	<0.01%	new
Mckesson Corporation Ordina…Mckesson Corporation Ordinary Sha…	0	$234	<0.01%	new	Amount filed as zero, left out of ratios.
FMC Corp. Ordinary SharesFMC Corp. Ordinary Shares	3	$232	<0.01%	new
Dell Technologies Inc Ordin…Dell Technologies Inc Ordinary Sh…	1	$232	<0.01%	new
Lululemon Athletica inc. Or…Lululemon Athletica inc. Ordinary…	0	$231	<0.01%	new	Amount filed as zero, left out of ratios.
KHCKRAFT HEINZ CO	7	$226	<0.01%	0		Timeline
Woodside Energy Group Ltd A…Woodside Energy Group Ltd ADR	12	$226	<0.01%	new
Jabil Inc Ordinary SharesJabil Inc Ordinary Shares	1	$223	<0.01%	new
KLA Corp. Ordinary SharesKLA Corp. Ordinary Shares	0	$221	<0.01%	new	Amount filed as zero, left out of ratios.
Avnet Inc. Ordinary SharesAvnet Inc. Ordinary Shares	4	$215	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Sho…	3	$209	<0.01%	new
TD Synnex Corp Ordinary Sha…TD Synnex Corp Ordinary Shares	1	$208	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard FTS…	3	$206	<0.01%	new
FlexShares Trust FlexShares…FlexShares Trust FlexShares High …	4	$205	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	5	$204	<0.01%	new
THIRD AVE SM-CAP VALTHIRD AVE SM-CAP VAL	10	$195	<0.01%	new
Hasbro, Inc. Ordinary SharesHasbro, Inc. Ordinary Shares	3	$185	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	2	$185	<0.01%	new
Baidu Inc ADRBaidu Inc ADR	2	$181	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	4	$180	<0.01%	new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	74	$178	<0.01%	new
Sarepta Therapeutics Inc Or…Sarepta Therapeutics Inc Ordinary…	0	$170	<0.01%	new	Amount filed as zero, left out of ratios.
Natera Inc Ordinary SharesNatera Inc Ordinary Shares	0	$162	<0.01%	new	Amount filed as zero, left out of ratios.
BioNTech SE ADRBioNTech SE ADR	2	$155	<0.01%	new
Northern Lights Fund Trust …Northern Lights Fund Trust Toews …	5	$152	<0.01%	new
Arrowhead Pharmaceuticals I…Arrowhead Pharmaceuticals Inc. Or…	6	$152	<0.01%	new
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	0	$148	<0.01%	new	Amount filed as zero, left out of ratios.
Cytokinetics Inc Ordinary S…Cytokinetics Inc Ordinary Shares	2	$144	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$137	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$137	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	5	$136	<0.01%	new
Invesco Capital Management …Invesco Capital Management LLC In…	9	$134	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	4	$133	<0.01%	new
MUMICRON TECHNOLOGY INC	1	$132	<0.01%	-280		Timeline
Li Auto Inc ADRLi Auto Inc ADR	8	$132	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	5	$130	<0.01%	new
Repligen Corp. Ordinary Sha…Repligen Corp. Ordinary Shares	0	$128	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	5	$126	<0.01%	new
Axsome Therapeutics Inc Ord…Axsome Therapeutics Inc Ordinary …	0	$116	<0.01%	new	Amount filed as zero, left out of ratios.
BeiGene Ltd ADRBeiGene Ltd ADR	0	$111	<0.01%	new	Amount filed as zero, left out of ratios.
Twist Bioscience Corp Ordin…Twist Bioscience Corp Ordinary Sh…	2	$107	<0.01%	new
Intra-Cellular Therapies In…Intra-Cellular Therapies Inc Ordi…	0	$106	<0.01%	new	Amount filed as zero, left out of ratios.
Invesco Capital Management …Invesco Capital Management LLC In…	6	$106	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	4	$104	<0.01%	new
Unitedhealth Group Inc Ordi…Unitedhealth Group Inc Ordinary S…	0	$104	<0.01%	new	Amount filed as zero, left out of ratios.
Grifols SA ADR - Level IIIGrifols SA ADR - Level III	16	$103	<0.01%	new
Apellis Pharmaceuticals Inc…Apellis Pharmaceuticals Inc Ordin…	2	$103	<0.01%	new
BridgeBio Pharma Inc Ordina…BridgeBio Pharma Inc Ordinary Sha…	3	$96	<0.01%	new
ABR 50/50 Volatility Fd USD…ABR 50/50 Volatility Fd USD Cls I…	12	$95	<0.01%	new
ABR Dynamic Blend Equity & …ABR Dynamic Blend Equity & Volati…	8	$95	<0.01%	new
Netflix Inc. Ordinary SharesNetflix Inc. Ordinary Shares	0	$95	<0.01%	new	Amount filed as zero, left out of ratios.
Tesla Inc Ordinary SharesTesla Inc Ordinary Shares	0	$95	<0.01%	new	Amount filed as zero, left out of ratios.
Bank Of America Corp. Ordin…Bank Of America Corp. Ordinary Sh…	1	$94	<0.01%	new
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	0	$94	<0.01%	new	Amount filed as zero, left out of ratios.
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Sho…	1	$94	<0.01%	new
Nextracker Inc Ordinary Sha…Nextracker Inc Ordinary Shares - …	2	$91	<0.01%	new
Oracle Corp. Ordinary SharesOracle Corp. Ordinary Shares	0	$91	<0.01%	new	Amount filed as zero, left out of ratios.
WisdomTree Trust WisdomTree…WisdomTree Trust WisdomTree Japan…	1	$88	<0.01%	new
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	7	$87	<0.01%	0
Lamar Advertising Co Ordina…Lamar Advertising Co Ordinary Sha…	0	$83	<0.01%	new	Amount filed as zero, left out of ratios.
TG Therapeutics Inc Ordinar…TG Therapeutics Inc Ordinary Shar…	3	$83	<0.01%	new
Acadia Realty Trust Ordinar…Acadia Realty Trust Ordinary Shar…	5	$83	<0.01%	new
Alexanders Inc. Ordinary Sh…Alexanders Inc. Ordinary Shares	0	$83	<0.01%	new	Amount filed as zero, left out of ratios.
Consol Energy Inc Ordinary …Consol Energy Inc Ordinary Shares	0	$83	<0.01%	new	Amount filed as zero, left out of ratios.
Highwoods Properties, Inc. …Highwoods Properties, Inc. Ordina…	2	$81	<0.01%	new
Innovative Industrial Prope…Innovative Industrial Properties …	0	$81	<0.01%	new	Amount filed as zero, left out of ratios.
Iron Mountain Inc. Ordinary…Iron Mountain Inc. Ordinary Shares	0	$81	<0.01%	new	Amount filed as zero, left out of ratios.
National Health Investors, …National Health Investors, Inc. O…	1	$81	<0.01%	new
Newmark Group Inc Ordinary …Newmark Group Inc Ordinary Shares…	8	$81	<0.01%	new
ACRES Commercial Realty Cor…ACRES Commercial Realty Corp Ordi…	7	$81	<0.01%	new
Proshares Short S&PProshares Short S&P	7	$80	<0.01%	+6
Centerspace Ordinary SharesCenterspace Ordinary Shares	1	$80	<0.01%	new
Digital Realty Trust Inc Or…Digital Realty Trust Inc Ordinary…	0	$80	<0.01%	new	Amount filed as zero, left out of ratios.
ImmunityBio Inc Ordinary Sh…ImmunityBio Inc Ordinary Shares	12	$79	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Mat…	0	$78	<0.01%	new	Amount filed as zero, left out of ratios.
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	4	$78	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$78	<0.01%	new
HYGISHARES TR	1	$77	<0.01%	-259		Timeline
Jones Lang Lasalle Inc. Ord…Jones Lang Lasalle Inc. Ordinary …	0	$77	<0.01%	new	Amount filed as zero, left out of ratios.
National Storage Affiliates…National Storage Affiliates Trust…	1	$77	<0.01%	new
SL Green Realty Corp. Ordin…SL Green Realty Corp. Ordinary Sh…	1	$77	<0.01%	new
Whitestone REIT Ordinary Sh…Whitestone REIT Ordinary Shares	6	$77	<0.01%	new
CareTrust REIT Inc Ordinary…CareTrust REIT Inc Ordinary Shares	2	$77	<0.01%	new
DT Midstream Inc Ordinary S…DT Midstream Inc Ordinary Shares	0	$77	<0.01%	new	Amount filed as zero, left out of ratios.
PATHUIPATH INC	6	$76	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	0	$76	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Hannon Armstrong Sustainabl…Hannon Armstrong Sustainable Infr…	1	$75	<0.01%	new
Broadcom Inc Ordinary SharesBroadcom Inc Ordinary Shares	0	$75	<0.01%	new	Amount filed as zero, left out of ratios.
Hercules Capital Inc Ordina…Hercules Capital Inc Ordinary Sha…	3	$74	<0.01%	new
Victory Capital Holdings In…Victory Capital Holdings Inc Ordi…	1	$74	<0.01%	new
FLBLFRANKLIN TEMPLETON ETF TR	3	$73	<0.01%	-34		Timeline
Hamilton Lane Inc Ordinary …Hamilton Lane Inc Ordinary Shares…	0	$73	<0.01%	new	Amount filed as zero, left out of ratios.
Jackson Financial Inc Ordin…Jackson Financial Inc Ordinary Sh…	0	$72	<0.01%	new	Amount filed as zero, left out of ratios.
Main Street Capital Corpora…Main Street Capital Corporation O…	1	$72	<0.01%	new
Texas Roadhouse Inc Ordinar…Texas Roadhouse Inc Ordinary Shar…	0	$72	<0.01%	new	Amount filed as zero, left out of ratios.
Williams Cos Inc Ordinary S…Williams Cos Inc Ordinary Shares	1	$72	<0.01%	new
Mueller Industries, Inc. Or…Mueller Industries, Inc. Ordinary…	1	$71	<0.01%	new
Nuvalent Inc Ordinary Share…Nuvalent Inc Ordinary Shares - Cl…	0	$70	<0.01%	new	Amount filed as zero, left out of ratios.
Antero Midstream Corp Ordin…Antero Midstream Corp Ordinary Sh…	5	$70	<0.01%	new
Cal-Maine Foods, Inc. Ordin…Cal-Maine Foods, Inc. Ordinary Sh…	1	$70	<0.01%	new
Evercore Inc Ordinary Share…Evercore Inc Ordinary Shares - Cl…	0	$70	<0.01%	new	Amount filed as zero, left out of ratios.
PBHPRESTIGE CONSMR HEALTHCARE I	1	$69	<0.01%	0		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$69	<0.01%	new
CNA Financial Corp. Ordinar…CNA Financial Corp. Ordinary Shar…	1	$68	<0.01%	new
Houlihan Lokey Inc Ordinary…Houlihan Lokey Inc Ordinary Share…	0	$67	<0.01%	new	Amount filed as zero, left out of ratios.
Blue Owl Capital Corp Ordin…Blue Owl Capital Corp Ordinary Sh…	5	$67	<0.01%	new
Oneok Inc. Ordinary SharesOneok Inc. Ordinary Shares	0	$66	<0.01%	new	Amount filed as zero, left out of ratios.
Steven Madden Ltd. Ordinary…Steven Madden Ltd. Ordinary Shares	1	$66	<0.01%	new
Ares Capital Corp Ordinary …Ares Capital Corp Ordinary Shares	2	$66	<0.01%	new
Viper Energy Inc Ordinary S…Viper Energy Inc Ordinary Shares …	1	$65	<0.01%	new
Blackstone Secured Lending …Blackstone Secured Lending Fund. …	1	$65	<0.01%	new
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	7	$64	<0.01%	0
Pacific Biosciences of Cali…Pacific Biosciences of California…	48	$64	<0.01%	new
SCHBSCHWAB STRATEGIC TR	1	$63	<0.01%	0		Timeline
Golub Capital BDC Inc Ordin…Golub Capital BDC Inc Ordinary Sh…	5	$63	<0.01%	new
MGIC Investment Corp Ordina…MGIC Investment Corp Ordinary Sha…	1	$63	<0.01%	new
Packaging Corp Of America O…Packaging Corp Of America Ordinar…	0	$63	<0.01%	new	Amount filed as zero, left out of ratios.
T. Rowe Price Group Inc. Or…T. Rowe Price Group Inc. Ordinary…	0	$63	<0.01%	new	Amount filed as zero, left out of ratios.
Arch Resources Inc Ordinary…Arch Resources Inc Ordinary Share…	0	$63	<0.01%	new	Amount filed as zero, left out of ratios.
Cohen & Steers Inc. Ordinar…Cohen & Steers Inc. Ordinary Shar…	0	$63	<0.01%	new	Amount filed as zero, left out of ratios.
PXHINVESCO EXCH TRADED FD TR II	0	$61	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Karyopharm Therapeutics Inc…Karyopharm Therapeutics Inc Ordin…	70	$61	<0.01%	new
Chord Energy Corp Ordinary …Chord Energy Corp Ordinary Shares…	0	$61	<0.01%	new	Amount filed as zero, left out of ratios.
International Business Mach…International Business Machines C…	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.
Radian Group, Inc. Ordinary…Radian Group, Inc. Ordinary Shares	1	$60	<0.01%	new
Williams-Sonoma, Inc. Ordin…Williams-Sonoma, Inc. Ordinary Sh…	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.
Western Union Company Ordin…Western Union Company Ordinary Sh…	5	$60	<0.01%	new
Cboe Global Markets Inc. Or…Cboe Global Markets Inc. Ordinary…	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.
Erie Indemnity Co. Ordinary…Erie Indemnity Co. Ordinary Share…	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	2	$59	<0.01%	new
Artisan Partners Asset Mana…Artisan Partners Asset Management…	1	$59	<0.01%	new
Cogent Communications Holdi…Cogent Communications Holdings In…	0	$59	<0.01%	new	Amount filed as zero, left out of ratios.
Kymera Therapeutics Inc Ord…Kymera Therapeutics Inc Ordinary …	2	$58	<0.01%	new
Invesco Capital Management …Invesco Capital Management LLC In…	1	$56	<0.01%	new
NEONEOGENOMICS INC	4	$55	<0.01%	-2		Timeline
FIDELITY INFLATION-PROT BD …FIDELITY INFLATION-PROT BD INDEX	6	$55	<0.01%	new
QIWI ADR REP CL B ORDQIWI ADR REP CL B ORD	27	$54	<0.01%	new
CLOIVANECK ETF TRUST	1	$53	<0.01%	new		Timeline
NewMarket Corp. Ordinary Sh…NewMarket Corp. Ordinary Shares	0	$53	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	2	$53	<0.01%	new
MSC Industrial Direct Co., …MSC Industrial Direct Co., Inc. O…	0	$52	<0.01%	new	Amount filed as zero, left out of ratios.
Ginkgo Bioworks Holdings In…Ginkgo Bioworks Holdings Inc Ordi…	154	$52	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$51	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	2	$50	<0.01%	0		Timeline
Carters Inc Ordinary SharesCarters Inc Ordinary Shares	0	$50	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$49	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$49	<0.01%	new
BKHYBNY MELLON ETF TRUST	1	$47	<0.01%	-34		Timeline
SPDR Series Trust SPDR Meta…SPDR Series Trust SPDR Metals & M…	1	$47	<0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Int…	0	$46	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$43	<0.01%	new
Biocryst Pharmaceuticals In…Biocryst Pharmaceuticals Inc. Ord…	6	$43	<0.01%	new
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	3	$42	<0.01%	0
Recursion Pharmaceuticals I…Recursion Pharmaceuticals Inc Ord…	5	$40	<0.01%	new
VanEck ETF Trust VanEck Gol…VanEck ETF Trust VanEck Gold Mine…	1	$38	<0.01%	new
Global X Funds Global X MSC…Global X Funds Global X MSCI Norw…	1	$38	<0.01%	new
WTRGESSENTIAL UTILS INC	1	$37	<0.01%	+1		Timeline
BRF SABRF SA	9	$37	<0.01%	new
Vanguard Malvern Funds Vang…Vanguard Malvern Funds Vanguard S…	0	$37	<0.01%	new	Amount filed as zero, left out of ratios.
Macrogenics Inc Ordinary Sh…Macrogenics Inc Ordinary Shares	9	$36	<0.01%	new
ICAFXAMER FND INV CO OF AM-F2	1	$35	<0.01%	0		Timeline
ICICI Bank Ltd. ADRICICI Bank Ltd. ADR	1	$35	<0.01%	new
Sap SE ADRSap SE ADR	0	$35	<0.01%	new	Amount filed as zero, left out of ratios.
HDFC Bank Ltd. ADRHDFC Bank Ltd. ADR	0	$34	<0.01%	new	Amount filed as zero, left out of ratios.
MercadoLibre Inc Ordinary S…MercadoLibre Inc Ordinary Shares	0	$34	<0.01%	new	Amount filed as zero, left out of ratios.
WisdomTree Trust WisdomTree…WisdomTree Trust WisdomTree Japan…	0	$34	<0.01%	new	Amount filed as zero, left out of ratios.
Altimmune Inc Ordinary Shar…Altimmune Inc Ordinary Shares	5	$34	<0.01%	new
Equinor ASA ADREquinor ASA ADR	1	$34	<0.01%	new
Infosys Ltd ADRInfosys Ltd ADR	1	$33	<0.01%	new
Royal Bank Of Canada Ordina…Royal Bank Of Canada Ordinary Sha…	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.
Pacer Funds Trust Pacer Dat…Pacer Funds Trust Pacer Data & In…	1	$33	<0.01%	new
Canadian Natural Resources …Canadian Natural Resources Ltd. O…	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.
Enbridge Inc Ordinary SharesEnbridge Inc Ordinary Shares	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.
Verve Therapeutics Inc Ordi…Verve Therapeutics Inc Ordinary S…	6	$32	<0.01%	new
BHP GROUP LTDBHP GROUP LTD	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 10065…	3	$31	<0.01%	0
Inovio Pharmaceuticals Inc …Inovio Pharmaceuticals Inc Ordina…	3	$31	<0.01%	new
Rio Tinto plc ADRRio Tinto plc ADR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Toronto Dominion Bank Ordin…Toronto Dominion Bank Ordinary Sh…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Thomson-Reuters Corp Ordina…Thomson-Reuters Corp Ordinary Sha…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Arcturus Therapeutics Holdi…Arcturus Therapeutics Holdings In…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
BP plc ADRBP plc ADR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
British American Tobacco Pl…British American Tobacco Plc ADR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Anheuser-Busch InBev SA/NV …Anheuser-Busch InBev SA/NV ADR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Canadian National Railway C…Canadian National Railway Co. Ord…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Limi…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Diageo plc ADRDiageo plc ADR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
Eaton Corporation plc Ordin…Eaton Corporation plc Ordinary Sh…	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.
EGOELDORADO GOLD CORP NEW	2	$30	<0.01%	new		Timeline
SSgA Active Trust SPDR Gold…SSgA Active Trust SPDR Gold Share…	0	$30	<0.01%	new	Amount filed as zero, left out of ratios.
Unilever plc ADRUnilever plc ADR	0	$30	<0.01%	new	Amount filed as zero, left out of ratios.
FLEXFLEX LTD	1	$29	<0.01%	-118		Timeline
PDD Holdings Inc ADRPDD Holdings Inc ADR	0	$29	<0.01%	new	Amount filed as zero, left out of ratios.
Banco Santander S.A. ADRBanco Santander S.A. ADR	7	$29	<0.01%	new
Invesco Capital Management …Invesco Capital Management LLC In…	1	$29	<0.01%	new
UBS Group AG Registered Sha…UBS Group AG Registered Shares	0	$29	<0.01%	new	Amount filed as zero, left out of ratios.
Alibaba Group Holding Ltd A…Alibaba Group Holding Ltd ADR	0	$29	<0.01%	new	Amount filed as zero, left out of ratios.
TMETENCENT MUSIC ENTMT GROUP	2	$28	<0.01%	new		Timeline
HMYHARMONY GOLD MNG LTD	3	$28	<0.01%	-376		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$28	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$28	<0.01%	new	Amount filed as zero, left out of ratios.
MFCMANULIFE FINL CORP	1	$27	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	3	$27	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2	$27	<0.01%	-1		Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	3	$27	<0.01%	0
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Uti…	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.
Sandoz Group AG ADRSandoz Group AG ADR	0	$25	<0.01%	new	Amount filed as zero, left out of ratios.
Novavax, Inc. Ordinary Shar…Novavax, Inc. Ordinary Shares	2	$24	<0.01%	new
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$23	<0.01%	0
Schwab Strategic Trust Schw…Schwab Strategic Trust Schwab U.S…	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.
MUFGMITSUBISHI UFJ FINANCIAL GRO	2	$22	<0.01%	-349		Timeline
TEOTELECOM ARGENTINA SA	3	$22	<0.01%	new		Timeline
United States Commodity Fun…United States Commodity Funds LLC…	1	$22	<0.01%	new
PLUGPLUG PWR INC	9	$21	<0.01%	-45		Timeline
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	1	$21	<0.01%	-211
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	2	$21	<0.01%	-548
United States Commodity Fun…United States Commodity Funds LLC…	0	$21	<0.01%	new	Amount filed as zero, left out of ratios.
Emergent Biosolutions Inc O…Emergent Biosolutions Inc Ordinar…	3	$21	<0.01%	new
YPFYPF SOCIEDAD ANONIMA	1	$20	<0.01%	-186		Timeline
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND I	2	$20	<0.01%	0
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD F	3	$20	<0.01%	0
CSTMCONSTELLIUM SE	1	$19	<0.01%	-153		Timeline
Global X Funds Global X MSC…Global X Funds Global X MSCI Arge…	0	$19	<0.01%	new	Amount filed as zero, left out of ratios.
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	8	$18	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.
BVNCOMPANIA DE MINAS BUENAVENTU	1	$17	<0.01%	new		Timeline
Synopsys, Inc. Ordinary Sha…Synopsys, Inc. Ordinary Shares	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.
Toews Hedged U.S. Fd USDToews Hedged U.S. Fd USD	1	$17	<0.01%	new
DBDEUTSCHE BK AG	1	$16	<0.01%	new		Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$16	<0.01%	0
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1	$16	<0.01%	new
Applied Materials Inc. Ordi…Applied Materials Inc. Ordinary S…	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.
Toews Hedged U.S. Opportuni…Toews Hedged U.S. Opportunity Fd …	2	$16	<0.01%	new
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$15	<0.01%	0
VanEck ETF Trust VanEck Vie…VanEck ETF Trust VanEck Vietnam E…	1	$15	<0.01%	new
Caterpillar Inc. Ordinary S…Caterpillar Inc. Ordinary Shares	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.
Marsh & McLennan Cos., Inc.…Marsh & McLennan Cos., Inc. Ordin…	0	$13	<0.01%	new	Amount filed as zero, left out of ratios.
ProShares Trust ProShares S…ProShares Trust ProShares Short S…	1	$13	<0.01%	new
STNESTONECO LTD	1	$12	<0.01%	-169		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$12	<0.01%	0
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	1	$11	<0.01%	0
GRAIL IncGRAIL Inc	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.
Emcor Group, Inc. Ordinary …Emcor Group, Inc. Ordinary Shares	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.
Conoco Phillips Ordinary Sh…Conoco Phillips Ordinary Shares	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.
Essential Utilities Inc Ord…Essential Utilities Inc Ordinary …	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.
UBVLXUNDISC MGRS BEHAV VAL-L	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …	16,000	$10	<0.01%	0
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.
American Electric Power Com…American Electric Power Company I…	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Com…	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	1	$9	<0.01%	0
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I	1	$9	<0.01%	0
INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
Privia Health Group Inc Ord…Privia Health Group Inc Ordinary …	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
Cadence Design Systems, Inc…Cadence Design Systems, Inc. Ordi…	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
Pure Storage Inc Ordinary S…Pure Storage Inc Ordinary Shares …	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
Royal Caribbean Group Ordin…Royal Caribbean Group Ordinary Sh…	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.
Honeywell International Inc…Honeywell International Inc Ordin…	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Hershey Company Ordinary Sh…Hershey Company Ordinary Shares	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Manhattan Associates, Inc. …Manhattan Associates, Inc. Ordina…	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Moodys Corp. Ordinary SharesMoodys Corp. Ordinary Shares	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Caci International Inc. Reg…Caci International Inc. Registere…	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Metlife Inc Ordinary SharesMetlife Inc Ordinary Shares	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Truist Financial Corporatio…Truist Financial Corporation Ordi…	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
Vertiv Holdings Co Ordinary…Vertiv Holdings Co Ordinary Share…	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$7	<0.01%	0
e.l.f. Beauty Inc Ordinary …e.l.f. Beauty Inc Ordinary Shares	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.
Celanese Corp Ordinary Shar…Celanese Corp Ordinary Shares - S…	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.
Tetra Tech, Inc. Ordinary S…Tetra Tech, Inc. Ordinary Shares	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$6	<0.01%	0
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%	0
Fiserv, Inc. Ordinary SharesFiserv, Inc. Ordinary Shares	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
Itron Inc. Ordinary SharesItron Inc. Ordinary Shares	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
American States Water Co. O…American States Water Co. Ordinar…	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
Boston Scientific Corp. Ord…Boston Scientific Corp. Ordinary …	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
California Water Service Gr…California Water Service Group Or…	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
PNC Financial Services Grou…PNC Financial Services Group Inc …	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
Schwab Strategic Trust Schw…Schwab Strategic Trust Schwab Eme…	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
SJW Group Ordinary SharesSJW Group Ordinary Shares	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
Southern Company Ordinary S…Southern Company Ordinary Shares	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
TJX Companies, Inc. Ordinar…TJX Companies, Inc. Ordinary Shar…	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
Fabrinet Ordinary SharesFabrinet Ordinary Shares	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
Graphic Packaging Holding C…Graphic Packaging Holding Co Ordi…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
LabCorp Holdings Ordinary S…LabCorp Holdings Ordinary Shares	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
Mid-America Apartment Commu…Mid-America Apartment Communities…	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
NextEra Energy Inc Ordinary…NextEra Energy Inc Ordinary Shares	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
IBIOIBIO INC	2	$4	<0.01%	0		Timeline
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%	0
Dow Inc Ordinary SharesDow Inc Ordinary Shares	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
Microchip Technology, Inc. …Microchip Technology, Inc. Ordina…	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
Church & Dwight Co., Inc. O…Church & Dwight Co., Inc. Ordinar…	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
MGM Resorts International O…MGM Resorts International Ordinar…	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
Owens Corning Ordinary Shar…Owens Corning Ordinary Shares	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
Prologis Inc Ordinary SharesPrologis Inc Ordinary Shares	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND A	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME A	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
COLUMBIA INTERMEDIATE DUR M…COLUMBIA INTERMEDIATE DUR MUNI BD…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Kraft Heinz Co Ordinary Sha…Kraft Heinz Co Ordinary Shares	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Portland General Electric C…Portland General Electric Co Ordi…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Schlumberger Ltd. Ordinary …Schlumberger Ltd. Ordinary Shares	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Toast Inc Ordinary Shares -…Toast Inc Ordinary Shares - Class…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Wintrust Financial Corp. Or…Wintrust Financial Corp. Ordinary…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
Zoom Video Communications I…Zoom Video Communications Inc Ord…	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
SPGSIMON PPTY GROUP INC NEW	0	$2	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
SBNYSIGNATURE BANK	1	$2	<0.01%	0		Timeline
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
FNMA PL 303585 7 25 …FNMA PL 303585 7 25 …	10,000	$2	<0.01%	0
Healthpeak Properties Inc. …Healthpeak Properties Inc. Ordina…	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.
Hologic, Inc. Ordinary Shar…Hologic, Inc. Ordinary Shares	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.
Howmet Aerospace Inc Ordina…Howmet Aerospace Inc Ordinary Sha…	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.
BXP, IncBXP, Inc	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN A	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.
NBISNEBIUS GROUP N.V.	35	$0	0%	-62	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	1,700	$0	0%	0	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	61	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	62	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc Com	2,668	$0	0%	0	Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NE	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	206,565	$0	0%	0	Value filed as zero, left out of ratios.
RENTECH INCRENTECH INC	7	$0	0%	new	Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INC	9	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	260	$0	0%	0	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	1,050	$0	0%	0	Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…	1,155	$0	0%	new	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	1,477	$0	0%	0	Value filed as zero, left out of ratios.
INHIBRX INC COM CVR RIGHT f…INHIBRX INC COM CVR RIGHT from 45…	2	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND FUND …	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…	88	$0	0%	0	Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…	700	$0	0%	0	Value filed as zero, left out of ratios.
CHESAPEAKE OILF 6.625XXXESC…CHESAPEAKE OILF 6.625XXXESC PEND …	41,000	$0	0%	0	Value filed as zero, left out of ratios.
T. ROWE PRICE US TREASURY M…T. ROWE PRICE US TREASURY MONEY I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	240	$0	0%	0	Value filed as zero, left out of ratios.
HEADHUNTER GROUP ADRHEADHUNTER GROUP ADR	1	$0	0%	new	Value filed as zero, left out of ratios.
PJSC LUKOIL SPONSORED ADRPJSC LUKOIL SPONSORED ADR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YANDEX CL A ORDYANDEX CL A ORD	58	$0	0%	new	Value filed as zero, left out of ratios.

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
ANWPXAMER FNDS NEW PERSPECT-A	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
CTBRXCOLUMBIA TTL RTRN BND-I2	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
VSGDXVNGD SHT-TM GOVT SEC ACT-ADM	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