Financial Gravity Asset Management, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
How groups are builtLargest 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.
Back to all 1,432 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DORCHESTER CNTY SC 5 24DORCHESTER CNTY SC 5 24 | 10,000 | $10K | shares |
| LANCASTER CNTY SC S 5 24LANCASTER CNTY SC S 5 24 | 10,000 | $10K | shares |
| CISCO SYSTEMS, 3.625 24CISCO SYSTEMS, 3.625 24 | 10,000 | $9.96K | shares |
| BLACKROCK TCP CAP 3.9 24BLACKROCK TCP CAP 3.9 24 | 10,000 | $9.81K | shares |
| TTTRANE TECHNOLOGIES PLC | 40 | $9.76K | shares |
| FS KKR CAPITALFS KKR CAPITAL | 10,000 | $9.75K | shares |
| VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y | 277 | $9.65K | shares |
| YUMYUM BRANDS INC | 73 | $9.47K | shares |
| SSUSSTRATEGY SHS | 240 | $9.24K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 225 | $9.07K | shares |
| COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2 | 684 | $8.95K | shares |
| COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2 | 276 | $8.91K | shares |
| COLUMBIA SELECT LARGE CACOLUMBIA SELECT LARGE CA | 457 | $8.9K | shares |
| Symmetry Panoramic US Equit…Symmetry Panoramic US Equity Fund… | 562 | $8.64K | shares |
| NXPINXP SEMICONDUCTORS N V | 35 | $8.61K | shares |
| RLRALPH LAUREN CORP | 44 | $8.28K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 51 | $8.06K | shares |
| Metropolitan West Total Ret…Metropolitan West Total Return Bo… | 857 | $7.88K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 187 | $7.77K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 112 | $7.63K | shares |
| NOMURA EMERGING MARKETS FUN…NOMURA EMERGING MARKETS FUND INST… | 390 | $7.61K | shares |
| LINLINDE PLC | 16 | $7.29K | shares |
| Symmetry Panoramic Global E…Symmetry Panoramic Global Equity … | 507 | $7.09K | shares |
| SSXUSTRATEGY SHS | 248 | $7.08K | shares |
| ARCIXAQR RISK-BALANCED COMMOD | 853 | $7.07K | shares |
| XLRESELECT SECTOR SPDR TR | 175 | $6.91K | shares |
| THORN DEV WRLD ITHORN DEV WRLD I | 321 | $6.8K | shares |
| OMCOMNICOM GROUP INC | 70 | $6.75K | shares |
| TSNTYSON FOODS INC | 115 | $6.73K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 100 | $6.49K | shares |
| Symmetry Panoramic Global F…Symmetry Panoramic Global Fixed I… | 699 | $6.4K | shares |
| DMXFISHARES TR | 100 | $6.39K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 278 | $6.32K | shares |
| PPGPPG INDS INC | 43 | $6.29K | shares |
| Target Corp Ordinary SharesTarget Corp Ordinary Shares | 34 | $5.96K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 135 | $5.96K | shares |
| TotalEnergies SE ADRTotalEnergies SE ADR | 85 | $5.86K | shares |
| AONAON PLC | 17 | $5.71K | shares |
| EFAISHARES TR | 75 | $5.65K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 250 | $5.57K | shares |
| VMRKVIVMARK RESIDENTIAL | 87 | $5.49K | shares |
| GEGE AEROSPACE | 42 | $5.36K | shares |
| COLUMBIA CORPORATE INCOMCOLUMBIA CORPORATE INCOM | 579 | $5.31K | shares |
| PNWPINNACLE WEST CAP CORP | 71 | $5.31K | shares |
| REGREGENCY CTRS CORP | 85 | $5.16K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 158 | $5.16K | shares |
| BBYBEST BUY INC | 63 | $5.15K | shares |
| EDCONSOLIDATED EDISON INC | 56 | $5.07K | shares |
| RELXRELX PLC | 116 | $5.01K | shares |
| Symmetry Panoramic Tax-Mana…Symmetry Panoramic Tax-Managed Gl… | 328 | $5K | shares |
| EEMISHARES TR | 123 | $4.95K | shares |
| DELAWARE IVY HIGH INCOMEDELAWARE IVY HIGH INCOME | 802 | $4.86K | shares |
| MORGAN STANLEYMORGAN STANLEY | 5,000 | $4.85K | shares |
| PG&E CORP 3.15 26PG&E CORP 3.15 26 | 5,000 | $4.79K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 300 | $4.78K | shares |
| IGIBISHARES TR | 90 | $4.62K | shares |
| SSFISTRATEGY SHS | 215 | $4.57K | shares |
| EVRGEVERGY INC | 85 | $4.55K | shares |
| EAGGISHARES TR | 95 | $4.54K | shares |
| RCLROYAL CARIBBEAN GROUP | 35 | $4.53K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 99 | $4.49K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 27 | $4.48K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 176 | $4.46K | shares |
| AFLAFLAC INC | 52 | $4.43K | shares |
| WBDWARNER BROS DISCOVERY INC | 388 | $4.42K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 46 | $4.36K | shares |
| OREALTY INCOME CORP | 80 | $4.35K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 100 | $4.34K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 318 | $4.32K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 200 | $4.25K | shares |
| KVUEKENVUE INC | 198 | $4.24K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 55 | $4.22K | shares |
| ACWVISHARES INC | 41 | $4.11K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 98 | $4.05K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 500 | $4.04K | shares |
| SUSUNCOR ENERGY INC NEW | 109 | $4.02K | shares |
| ALCALCON AG | 48 | $3.98K | shares |
| Columbia Short Term Bond In…Columbia Short Term Bond Inst2 | 411 | $3.95K | shares |
| SONYSONY GROUP CORP | 46 | $3.93K | shares |
| ICLRICON PUB LTD CO | 11 | $3.8K | shares |
| CRHCRH PLC | 44 | $3.75K | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 360 | $3.68K | shares |
| KDDIYKDDI Corporation Unsponsored A | 248 | $3.66K | shares |
| Symmetry Panoramic Internat…Symmetry Panoramic International … | 299 | $3.61K | shares |
| RACEFERRARI N V | 8 | $3.55K | shares |
| NVTNVENT ELEC PLC | 47 | $3.55K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 19 | $3.54K | shares |
| IMOIMPERIAL OIL LTD | 51 | $3.52K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 100 | $3.51K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 19 | $3.51K | shares |
| CMECME GROUP INC | 16 | $3.5K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 31 | $3.5K | shares |
| ABBNYABB LTD-SPON ADR | 75 | $3.46K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 136 | $3.46K | shares |
| CLSCELESTICA INC | 75 | $3.38K | shares |
| COLUMBIA HIGH YIELDCOLUMBIA HIGH YIELD | 305 | $3.29K | shares |
| SAUHYStraumann Holding Ag Unsponsor | 203 | $3.23K | shares |
| AGIALAMOS GOLD INC | 219 | $3.23K | shares |
| COLUMBIA MID CAP INDEX ICOLUMBIA MID CAP INDEX I | 218 | $3.2K | shares |
| SLQDISHARES TR | 65 | $3.18K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 12 | $3.1K | shares |
| JANUS HENDERSON GLOBAL BJANUS HENDERSON GLOBAL B | 385 | $3.07K | shares |
| SHELSHELL PLC | 45 | $3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $2.93K | shares |
| HLNHALEON PLC | 340 | $2.89K | shares |
| USOUNITED STS OIL FD LP | 43 | $2.88K | shares |
| PBRPETROLEO BRASILEIRO S A | 185 | $2.82K | shares |
| ONONON HLDG AG | 77 | $2.74K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 228 | $2.6K | shares |
| PIMCO Funds Emerging Market…PIMCO Funds Emerging Markets Bond… | 304 | $2.57K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 54 | $2.47K | shares |
| AEMAGNICO EAGLE MINES LTD | 41 | $2.46K | shares |
| INTRINTER & CO INC | 423 | $2.42K | shares |
| BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN… | 248 | $2.41K | shares |
| ITUBITAU UNIBANCO HLDG S A | 333 | $2.31K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 32 | $2.27K | shares |
| HSBCHSBC HLDGS PLC | 57 | $2.24K | shares |
| KGCKINROSS GOLD CORP | 363 | $2.23K | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 58 | $2.21K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 384 | $2.2K | shares |
| LULULULULEMON ATHLETICA INC | 5 | $2.15K | shares |
| SHOPSHOPIFY INC | 27 | $2.12K | shares |
| TIMBTIM S A | 119 | $2.11K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 43 | $2.04K | shares |
| TWTRADEWEB MKTS INC | 19 | $2.01K | shares |
| Nuveen Preferred Secs & Inc…Nuveen Preferred Secs & Inc I | 131 | $2K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 113 | $1.98K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 6 | $1.91K | shares |
| ALLSPRING SHORT-TERM BDALLSPRING SHORT-TERM BD | 226 | $1.91K | shares |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC | 189 | $1.79K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.73K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $1.72K | shares |
| IDXXIDEXX LABS INC | 3 | $1.67K | shares |
| FCXFREEPORT MCMORAN INC | 35 | $1.66K | shares |
| Symmetry Panoramic US Fixed…Symmetry Panoramic US Fixed Incom… | 174 | $1.66K | shares |
| LQDHISHARES U S ETF TR | 17 | $1.58K | shares |
| COLUMBIA US TREASURY INDCOLUMBIA US TREASURY IND | 155 | $1.56K | shares |
| VANGUARD GNMA ADMVANGUARD GNMA ADM | 166 | $1.56K | shares |
| DHRDANAHER CORP DEL | 6 | $1.53K | shares |
| NOWSERVICENOW INC | 2 | $1.52K | shares |
| COLUMBIA EMERGING MARKETCOLUMBIA EMERGING MARKET | 118 | $1.49K | shares |
| WSCWILLSCOT HLDGS CORP | 32 | $1.49K | shares |
| TPRTAPESTRY INC | 29 | $1.4K | shares |
| CSXCSX CORP | 37 | $1.37K | shares |
| AXPAMERICAN EXPRESS CO | 6 | $1.31K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2 | $1.29K | shares |
| ADIANALOG DEVICES INC | 7 | $1.29K | shares |
| DXCMDEXCOM INC | 9 | $1.27K | shares |
| COLUMBIA SELECT SMALL CACOLUMBIA SELECT SMALL CA | 55 | $1.26K | shares |
| ADBEADOBE INC | 2 | $1.23K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 8 | $1.21K | shares |
| ISRGINTUITIVE SURGICAL INC | 3 | $1.18K | shares |
| BKNGBOOKING HOLDINGS INC | 0 | $1.14K | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $1.13K | shares |
| GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND | 1,108 | $1.11K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14 | $1.08K | shares |
| BBARBANCO BBVA ARGENTINA S A | 127 | $1.08K | shares |
| STLASTELLANTIS N.V | 38 | $1.07K | shares |
| MDBMONGODB INC | 3 | $1.06K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 87 | $1.03K | shares |
| PYLDPIMCO ETF TR | 39 | $1K | shares |
| GSKGSK PLC | 23 | $996 | shares |
| SRLNSSGA ACTIVE ETF TR | 24 | $990 | shares |
| PANWPALO ALTO NETWORKS INC | 3 | $984 | shares |
| GDGENERAL DYNAMICS CORP | 3 | $975 | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $970 | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4 | $964 | shares |
| COLUMBIA EMERGING MARKETCOLUMBIA EMERGING MARKET | 100 | $939 | shares |
| MDYVSPDR SERIES TRUST | 12 | $933 | shares |
| XRTSPDR SERIES TRUST | 12 | $930 | shares |
| IBBISHARES TR | 7 | $929 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 9 | $928 | shares |
| FERGUSON PLCFERGUSON PLC | 4 | $924 | shares |
| PHMPULTE GROUP INC | 7 | $893 | shares |
| EXPEAGLE MATLS INC | 3 | $893 | shares |
| FROFRONTLINE PLC | 38 | $893 | shares |
| TRMDTORM PLC | 25 | $890 | shares |
| VRSKVERISK ANALYTICS INC | 4 | $876 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $875 | shares |
| SPHYSPDR SERIES TRUST | 37 | $873 | shares |
| MDYGSPDR SERIES TRUST | 10 | $834 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 6 | $822 | shares |
| FLTRVANECK ETF TRUST | 32 | $813 | shares |
| COLUMBIA ADAPTIVE RISK ACOLUMBIA ADAPTIVE RISK A | 89 | $811 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 6 | $809 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28 | $801 | shares |
| TSTENARIS S A | 20 | $793 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 8 | $793 | shares |
| COLUMBIA SMALL CAP GROWTCOLUMBIA SMALL CAP GROWT | 34 | $789 | shares |
| CXCEMEX SAB DE CV | 85 | $768 | shares |
| FMCFMC CORP | 12 | $739 | shares |
| Verisign Inc. Ordinary Shar…Verisign Inc. Ordinary Shares | 4 | $731 | shares |
| DKNGDRAFTKINGS INC NEW | 20 | $705 | shares |
| FENYFIDELITY COVINGTON TRUST | 27 | $704 | shares |
| HPHELMERICH & PAYNE INC | 16 | $692 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $676 | shares |
| EVTCEVERTEC INC | 17 | $672 | shares |
| MNSOMINISO GROUP HLDG LTD | 32 | $663 | shares |
| KLICKULICKE & SOFFA INDS INC | 13 | $663 | shares |
| INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTA | 73 | $657 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7 | $654 | shares |
| SNYSANOFI SA | 13 | $648 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 13 | $643 | shares |
| ISTBISHARES TR | 13 | $635 | shares |
| FTSDFRANKLIN ETF TR | 7 | $626 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 28 | $625 | shares |
| BIIBBIOGEN INC | 3 | $624 | shares |
| FLRNSPDR SERIES TRUST | 20 | $622 | shares |
| COLUMBIA QUALITY INCOMECOLUMBIA QUALITY INCOME | 34 | $613 | shares |
| URIUNITED RENTALS INC | 1 | $595 | shares |
| LNCLINCOLN NATL CORP IND | 18 | $570 | shares |
| ARWARROW ELECTRS INC | 4 | $567 | shares |
| NRGNRG ENERGY INC | 8 | $563 | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $562 | shares |
| PCARPACCAR INC | 5 | $562 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $559 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 27 | $545 | shares |
| WRBBERKLEY W R CORP | 6 | $536 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $532 | shares |
| CWCURTISS WRIGHT CORP | 2 | $529 | shares |
| GWWWW GRAINGER INC | 1 | $524 | shares |
| BIDUBAIDU INC | 5 | $513 | shares |
| LILI AUTO INC | 17 | $506 | shares |
| KEYKEYCORP | 31 | $498 | shares |
| CAGCONAGRA BRANDS INC | 17 | $491 | shares |
| RJFRAYMOND JAMES FINL INC | 4 | $490 | shares |
| HSTHOST HOTELS & RESORTS INC | 23 | $483 | shares |
| FISFIDELITY NATL INFORMATION SV | 6 | $479 | shares |
| CGEMYCAPGEMINI SE - UNSPONSOR ADR | 10 | $479 | shares |
| ITTITT INC | 4 | $478 | shares |
| DALDELTA AIR LINES INC | 10 | $475 | shares |
| EHCENCOMPASS HEALTH CORP | 6 | $474 | shares |
| CRCRANE COMPANY | 3 | $473 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6 | $466 | shares |
| TFCTRUIST FINL CORP | 12 | $466 | shares |
| HUBBHUBBELL INC | 1 | $448 | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3 | $445 | shares |
| AIZASSURANT INC | 2 | $442 | shares |
| MSCIMSCI INC | 1 | $434 | shares |
| HYGVFLEXSHARES TR | 11 | $434 | shares |
| AZOAUTOZONE INC | 0 | $428 | shares |
| FCNFTI CONSULTING INC | 2 | $423 | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $421 | shares |
| DKSDICKS SPORTING GOODS INC | 2 | $414 | shares |
| ACGLARCH CAP GROUP LTD | 4 | $411 | shares |
| CBRECBRE GROUP INC | 4 | $399 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $398 | shares |
| LENLENNAR CORP | 2 | $396 | shares |
| CAHCARDINAL HEALTH INC | 4 | $395 | shares |
| DELLDELL TECHNOLOGIES INC | 3 | $394 | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5 | $392 | shares |
| EMNEASTMAN CHEM CO | 4 | $389 | shares |
| EATON VANCE HIGH-YIELD MEATON VANCE HIGH-YIELD M | 47 | $382 | shares |
| MASMASCO CORP | 5 | $380 | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 2 | $378 | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 3 | $376 | shares |
| KRKROGER CO | 7 | $373 | shares |
| JHGJANUS HENDERSON GROUP PLC | 11 | $373 | shares |
| DVADAVITA INC | 3 | $372 | shares |
| DOVDOVER CORP | 2 | $372 | shares |
| MSMMSC INDL DIRECT INC | 4 | $368 | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 0 | $367 | shares |
| RFREGIONS FINANCIAL CORP NEW | 17 | $365 | shares |
| ILMNILLUMINA INC | 3 | $362 | shares |
| CMSCMS ENERGY CORP | 6 | $356 | shares |
| TNLTRAVEL PLUS LEISURE CO | 7 | $355 | shares |
| CPAYCORPAY INC | 1 | $352 | shares |
| EGEVEREST GROUP LTD | 1 | $351 | shares |
| VICIVICI PPTYS INC | 12 | $351 | shares |
| MCKMCKESSON CORP | 1 | $349 | shares |
| AVYAVERY DENNISON CORP | 2 | $348 | shares |
| DTEDTE ENERGY CO | 3 | $345 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $342 | shares |
| MBXIXCATALYST/MILLBURN HEDGE STRATEGY … | 10 | $341 | shares |
| CHECHEMED CORP NEW | 1 | $338 | shares |
| UNMUNUM GROUP | 6 | $336 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7 | $335 | shares |
| BKRBAKER HUGHES COMPANY | 10 | $334 | shares |
| SKXSKECHERS U S A INC | 5 | $331 | shares |
| CNPCENTERPOINT ENERGY INC | 12 | $329 | shares |
| GLPIGAMING & LEISURE P | 7 | $325 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $322 | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 7 | $322 | shares |
| VLOVALERO ENERGY CORP | 2 | $319 | shares |
| STAGSTAG INDUSTRIAL INC | 8 | $316 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $315 | shares |
| HALHALLIBURTON CO | 8 | $311 | shares |
| BJBJS WHSL CLUB HLDGS INC | 4 | $304 | shares |
| AEEAMEREN CORP | 4 | $301 | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $298 | shares |
| JBLJABIL INC | 2 | $297 | shares |
| XELXCEL ENERGY INC | 6 | $296 | shares |
| AESAES CORP | 17 | $296 | shares |
| WEBLDIREXION SHARES ETF TRUST | 16 | $296 | shares |
| FLOFLOWERS FOODS INC | 12 | $292 | shares |
| DOXAMDOCS LTD | 3 | $292 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $290 | shares |
| GPCGENUINE PARTS CO | 2 | $286 | shares |
| USFDUS FOODS HLDG CORP | 5 | $286 | shares |
| EQIXEQUINIX INC | 0 | $276 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $274 | shares |
| LFUSLITTELFUSE INC | 1 | $267 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $263 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $261 | shares |
| NXTNEXTPOWER INC | 4 | $251 | shares |
| ALBALBEMARLE CORP | 2 | $244 | shares |
| CNXCCONCENTRIX CORP | 4 | $240 | shares |
| EXASEXACT SCIENCES CORP | 3 | $239 | shares |
| GENGEN DIGITAL INC | 11 | $238 | shares |
| BWABORGWARNER INC | 7 | $235 | shares |
| SNXTD SYNNEX CORPORATION | 2 | $232 | shares |
| SOXLDIREXION SHARES ETF TRUST | 5 | $225 | shares |
| JNKSPDR SERIES TRUST | 2 | $223 | shares |
| WINDSTREAM HOLDIN 7.5XXXWINDSTREAM HOLDIN 7.5XXX | 19,000 | $214 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $213 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4 | $210 | shares |
| AVTAVNET INC | 4 | $209 | shares |
| UPSTUPSTART HLDGS INC | 5 | $204 | shares |
| IGSBISHARES TR | 4 | $202 | shares |
| NTRANATERA INC | 2 | $202 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1 | $190 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $190 | shares |
| BGBUNGE GLOBAL SA | 2 | $181 | shares |
| BNTXBIONTECH SE | 2 | $178 | shares |
| AGZDWISDOMTREE TR | 6 | $143 | shares |
| MRSKNORTHERN LIGHTS FD TR | 5 | $142 | shares |
| EWZISHARES INC | 4 | $140 | shares |
| SHYISHARES TR | 2 | $136 | shares |
| RGENREPLIGEN CORP | 1 | $135 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 2 | $128 | shares |
| ISHARES TRISHARES TR | 4 | $128 | shares |
| PFFISHARES TR | 4 | $127 | shares |
| WABWABTEC | 1 | $127 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 8 | $127 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4 | $127 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1 | $126 | shares |
| TAPMOLSON COORS BEVERAGE CO | 2 | $122 | shares |
| ONCBEONE MEDICINES LTD | 1 | $121 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2 | $113 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 6 | $110 | shares |
| CYTKCYTOKINETICS INC | 2 | $109 | shares |
| ILFISHARES TR | 4 | $108 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2 | $99 | shares |
| ABR DYNAMIC BLEND EQUITY & …ABR DYNAMIC BLEND EQUITY & VOLATI… | 9 | $97 | shares |
| IBRXIMMUNITYBIO INC | 17 | $94 | shares |
| ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL | 12 | $94 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1 | $93 | shares |
| BILSSPDR SERIES TRUST | 1 | $92 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 6 | $92 | shares |
| BBIOBRIDGEBIO PHARMA INC | 3 | $91 | shares |
| ULTAULTA BEAUTY INC | 0 | $91 | shares |
| WSMWILLIAMS SONOMA INC | 0 | $91 | shares |
| COMPCOMPASS INC | 25 | $91 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1 | $87 | shares |
| DXJWISDOMTREE TR | 1 | $86 | shares |
| FORFORESTAR GROUP INC | 2 | $86 | shares |
| EWWISHARES INC | 1 | $84 | shares |
| GRFSGRIFOLS S A | 13 | $84 | shares |
| FIRST TR PORTFOLIOSFIRST TR PORTFOLIOS | 8 | $83 | shares |
| NMRKNEWMARK GROUP INC | 7 | $81 | shares |
| MLPMAUI LD & PINEAPPLE INC | 4 | $81 | shares |
| SBRASABRA HEALTH CARE REIT INC | 5 | $80 | shares |
| TGTXTG THERAPEUTICS INC | 5 | $80 | shares |
| SKTTANGER INC | 3 | $80 | shares |
| EGPEASTGROUP PPTYS INC | 0 | $79 | shares |
| PKPARK HOTELS & RESORTS INC | 4 | $78 | shares |
| IRMIRON MTN INC DEL | 1 | $78 | shares |
| CCICROWN CASTLE INC | 1 | $78 | shares |
| CTRECARETRUST REIT INC | 3 | $78 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 8 | $78 | shares |
| SBACSBA COMMUNICATIONS CORP | 0 | $77 | shares |
| RLJRLJ LODGING TR | 7 | $77 | shares |
| STWDSTARWOOD PPTY TR INC | 4 | $77 | shares |
| TWSTTWIST BIOSCIENCE CORP | 2 | $77 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 65 | $76 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 50 | $75 | shares |
| FANGDIAMONDBACK ENERGY INC | 0 | $73 | shares |
| INHIBRX INCINHIBRX INC | 2 | $73 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 0 | $72 | shares |
| INOINOVIO PHARMACEUTICALS INC | 5 | $72 | shares |
| RDNRADIAN GROUP INC | 2 | $71 | shares |
| MTGMGIC INVT CORP WIS | 3 | $71 | shares |
| PKGPACKAGING CORP AMER | 0 | $70 | shares |
| EXEEXPAND ENERGY CORPORATION | 1 | $69 | shares |
| AMANTERO MIDSTREAM CORP | 5 | $68 | shares |
| EVREVERCORE INC | 0 | $68 | shares |
| NEUNEWMARKET CORP | 0 | $67 | shares |
| KYMRKYMERA THERAPEUTICS INC | 2 | $67 | shares |
| DTMDT MIDSTREAM INC | 1 | $66 | shares |
| WMBWILLIAMS COS INC | 2 | $66 | shares |
| SCCOSOUTHERN COPPER CORP | 1 | $66 | shares |
| HTGCHERCULES CAPITAL INC | 4 | $66 | shares |
| GBDCGOLUB CAP BDC INC | 4 | $66 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1 | $65 | shares |
| CVICVR ENERGY INC | 2 | $65 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $64 | shares |
| CTRACOTERRA ENERGY INC | 2 | $64 | shares |
| ARCCARES CAPITAL CORP | 3 | $64 | shares |
| Enact Holdings Inc Ordinary…Enact Holdings Inc Ordinary Shares | 2 | $64 | shares |
| MAINMAIN STR CAP CORP | 1 | $63 | 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 |