13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 735 holding rows worth $3,216,712,000.
- Accession
- 0001683168-22-005371
- Filer
- CIK 1741736
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25,708 entries on the cover page, a total value of $3,216,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,216,712,000 with VALUE read as thousands by filing date, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHUBB LTD | 0000000NA | Common Stock | 50,106 | $355,026,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 121 | $158,636,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 63 | $76,635,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,599 | $63,115,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,100 | $62,253,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,458 | $58,186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,002 | $52,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 88 | $52,534,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,000 | $52,094,000 | thousands by filing date | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 119 | $49,514,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,122 | $48,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,124 | $47,922,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 195,768 | $43,582,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,343 | $42,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594 | $38,293,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 833 | $37,747,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,100 | $36,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,861 | $31,159,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 576 | $31,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,924 | $29,964,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,028 | $29,179,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 900 | $27,972,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,980 | $27,236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $25,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,480 | $25,228,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,166 | $25,104,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,938 | $24,941,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 273 | $24,506,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,440 | $23,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 884 | $23,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 546 | $23,092,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,044 | $22,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 114 | $22,132,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 84 | $21,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19 | $18,398,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,210 | $17,473,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,577 | $16,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,587 | $15,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 144 | $15,264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 14,756 | $15,221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,470 | $15,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,699 | $14,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,451 | $14,194,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 18,859 | $13,581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 814 | $13,298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 3,330 | $13,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,510 | $12,594,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 288 | $12,573,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 5,945 | $12,433,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 546 | $12,195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,062 | $12,067,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,951 | $11,797,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,860 | $11,674,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 325 | $11,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,980 | $11,452,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,398 | $11,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,080 | $11,418,000 | thousands by filing date | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 30 | $10,651,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 125 | $10,512,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 125 | $10,498,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 132 | $10,433,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 162 | $10,281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 125 | $10,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 800 | $10,148,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,498 | $10,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,358 | $9,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $9,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,946 | $9,136,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,334 | $9,051,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,501 | $8,755,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 748 | $8,456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 239,801 | $8,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,262 | $8,066,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,655 | $7,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,340 | $7,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,370 | $7,867,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,720 | $7,833,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,968 | $7,814,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,566 | $7,786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,513 | $7,730,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,210 | $7,558,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 40 | $7,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,572 | $7,442,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,051 | $7,427,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175,666 | $7,110,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,154 | $7,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,956 | $7,031,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 558 | $7,012,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,652 | $7,006,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 540 | $6,817,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,440 | $6,739,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 130,648 | $6,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,600 | $6,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,064 | $6,672,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 722 | $6,582,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 72 | $6,552,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 1,330 | $6,440,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,805 | $6,290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,864 | $6,288,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,482 | $6,268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,850 | $6,148,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,935 | $6,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,996 | $6,072,000 | thousands by filing date | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 36 | $6,021,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,076 | $6,017,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 792 | $6,009,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 9,476 | $5,989,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,010 | $5,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 182,793 | $5,953,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,890 | $5,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,825 | $5,736,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,380 | $5,543,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,287 | $5,538,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,824 | $5,536,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,235 | $5,451,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,516 | $5,390,000 | thousands by filing date | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 55 | $5,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,292 | $5,362,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 893 | $5,331,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,908 | $5,309,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 888 | $5,308,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280 | $5,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,250 | $5,247,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,038 | $5,236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,392 | $5,214,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,016 | $5,192,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,507 | $5,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,460 | $5,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,004 | $5,098,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,275 | $5,074,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,273 | $4,998,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 648 | $4,985,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 110 | $4,899,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 171 | $4,890,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 1,600 | $4,888,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,592 | $4,824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,962 | $4,815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,664 | $4,798,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 115 | $4,795,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $4,790,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,947 | $4,758,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 814 | $4,738,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,033 | $4,717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $4,676,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 735 | $4,648,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 209 | $4,641,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,408 | $4,640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,460 | $4,596,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 798 | $4,590,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $4,574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22 | $4,523,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,729 | $4,508,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 836 | $4,483,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,660 | $4,471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,640 | $4,450,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,134 | $4,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,730 | $4,364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 741 | $4,347,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 513 | $4,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,333 | $4,317,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $4,317,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 437 | $4,289,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46 | $4,268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 728 | $4,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,724 | $4,267,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 460 | $4,253,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 7,876 | $4,216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,764 | $4,207,000 | thousands by filing date | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 12 | $4,206,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 672 | $4,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,381 | $4,177,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $4,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,876 | $4,144,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 940 | $4,125,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 180 | $4,107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,650 | $4,097,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 774 | $4,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 442 | $4,047,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,080 | $4,037,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,786 | $3,995,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228 | $3,962,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,702 | $3,954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 371 | $3,948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 380 | $3,940,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 130,391 | $3,855,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,755 | $3,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 94,244 | $3,843,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,600 | $3,761,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115 | $3,759,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,166 | $3,685,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 247 | $3,662,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 270 | $3,575,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1,300 | $3,574,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,444 | $3,541,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,990 | $3,523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,906 | $3,518,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,947 | $3,429,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 651 | $3,416,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88 | $3,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 713 | $3,290,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 216 | $3,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 522 | $3,263,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,330 | $3,256,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81,433 | $3,248,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164 | $3,209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1,972 | $3,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,978 | $3,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,093 | $3,161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $3,147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,106 | $3,109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,310 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $3,063,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,454 | $3,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,368 | $3,034,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 96 | $3,005,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,120 | $2,983,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 96 | $2,961,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,009 | $2,953,000 | thousands by filing date | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 60 | $2,941,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,764 | $2,939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 702 | $2,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,279 | $2,897,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,739 | $2,842,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,240 | $2,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,364 | $2,837,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 940 | $2,834,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,560 | $2,821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,990 | $2,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,275 | $2,780,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 378 | $2,768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 3,485 | $2,767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,926 | $2,759,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 684 | $2,752,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,024 | $2,721,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 544 | $2,687,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 540 | $2,668,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,346 | $2,655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 306 | $2,654,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,014 | $2,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 749 | $2,637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252 | $2,636,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360 | $2,622,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 5,928 | $2,619,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,953 | $2,608,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 378 | $2,594,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,260 | $2,590,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1,494 | $2,580,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,743 | $2,576,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 234 | $2,566,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,560 | $2,552,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 777 | $2,550,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 220 | $2,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54 | $2,530,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,849 | $2,529,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 240 | $2,497,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 7,452 | $2,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,476 | $2,483,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 611 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 368 | $2,469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,820 | $2,450,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 576 | $2,417,000 | thousands by filing date | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 15 | $2,377,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,617 | $2,368,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 540 | $2,325,000 | thousands by filing date | |
| INNOVIVA INC | 45776L209 | Stock | 270 | $2,322,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,188 | $2,319,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,224 | $2,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,075 | $2,281,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 306 | $2,276,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288 | $2,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,316 | $2,247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 170 | $2,247,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1,242 | $2,237,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,952 | $2,210,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,113 | $2,206,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,314 | $2,205,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,176 | $2,201,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 760 | $2,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 76 | $2,165,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 702 | $2,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,680 | $2,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,528 | $2,123,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,121 | $2,065,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 270 | $2,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $2,059,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,162 | $2,040,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,861 | $1,977,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 684 | $1,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,485 | $1,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 189 | $1,904,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135 | $1,880,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 300 | $1,851,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,058 | $1,721,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 76,441 | $1,577,000 | thousands by filing date | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 40 | $1,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,084 | $1,543,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,188 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,037 | $1,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,302 | $1,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42 | $1,436,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41 | $1,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 368 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 408 | $1,399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $1,370,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 736 | $1,249,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 90 | $1,234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,872 | $1,199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 996 | $1,188,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,185 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 165 | $1,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 4,810 | $1,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102 | $1,168,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63 | $1,136,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,480 | $1,084,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,856 | $1,076,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,528 | $1,075,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,134 | $1,061,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 440 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 73 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68 | $1,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 4,147 | $945,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,079 | $935,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,208 | $911,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 168 | $907,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1,408 | $905,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 225 | $903,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36 | $900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $886,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 208 | $878,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 480 | $874,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,675 | $873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,653 | $867,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 231 | $860,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 144 | $853,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,309 | $842,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 684 | $818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,423 | $805,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 126 | $805,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 61 | $797,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 144 | $796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,669 | $772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169 | $761,000 | thousands by filing date | |
| GUGGENHEIM LIMITED DURATION INSTL | 40168W483 | NTF BOND FUNDS | 120 | $759,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 455 | $750,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,601 | $747,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260 | $740,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,357 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,968 | $723,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 235 | $723,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 92 | $717,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,078 | $700,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $693,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 273 | $692,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 162 | $679,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63 | $675,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,806 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308 | $649,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14,131 | $644,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 375 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $628,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35 | $591,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 190 | $589,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,060 | $588,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 270 | $579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 270 | $579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100 | $574,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 20 | $569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,351 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $559,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 546 | $556,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 765 | $556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,975 | $553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,414 | $551,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,599 | $545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,836 | $542,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,442 | $538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,016 | $537,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 915 | $536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,067 | $532,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 120 | $523,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297 | $522,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 96 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61 | $518,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 672 | $515,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 372 | $513,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 124 | $512,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 116 | $510,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,098 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 118 | $501,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 120 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,172 | $492,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,372 | $483,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 34 | $480,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2,741 | $476,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 356 | $476,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 783 | $475,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,374 | $469,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112 | $468,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 75 | $466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21 | $458,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20 | $455,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,886 | $453,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 110 | $443,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,141 | $421,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,319 | $418,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $417,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 414 | $415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 906 | $413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,260 | $407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 616 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 280 | $404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,353 | $398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 786 | $396,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 9 | $389,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,358 | $388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,464 | $387,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 297 | $387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,470 | $387,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 825 | $385,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,133 | $374,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $370,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 64 | $366,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 448 | $365,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 80 | $365,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 18 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 707 | $362,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45 | $361,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $360,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 152 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,491 | $356,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 666 | $356,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 580 | $354,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 224 | $354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127 | $351,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,124 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 665 | $351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 810 | $347,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 119 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,143 | $339,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 441 | $338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 496 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102 | $329,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,062 | $329,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44 | $324,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84 | $323,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRANE CO | 224399105 | COM | 616 | $322,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22 | $322,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 665 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,142 | $315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,017 | $314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189 | $313,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 245 | $313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,187 | $312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 654 | $310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,580 | $307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342 | $306,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,434 | $305,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 810 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 357 | $298,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45 | $294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,092 | $293,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 357 | $291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,106 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65 | $287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 642 | $287,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 125 | $285,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 378 | $284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 231 | $284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 329 | $283,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,106 | $283,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 392 | $283,000 | thousands by filing date | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300 | $281,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 1,110 | $280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 858 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,485 | $273,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 420 | $272,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 581 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56 | $270,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 198 | $267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 306 | $265,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128 | $263,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 819 | $263,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138 | $263,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 26 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,008 | $262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 387 | $259,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 720 | $259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 159 | $256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 945 | $255,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 459 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-005371 | this filing | 2022-08-05 | acceptance time not in the bulk data set |