13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,411 holding rows worth $19,166,366.
- Accession
- 0001683168-23-000941
- Filer
- CIK 1741736
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,453 entries on the cover page, a total value of $19,166,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,166,366 with VALUE read as dollars as filed, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 14 | $2,389,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91 | $1,846,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO INCOME | 72201F490 | COM | 10 | $695,591 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43 | $594,896 | dollars as filed | 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 | 74 | $590,742 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 10 | $435,915 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $387,958 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50 | $308,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 44 | $307,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 90 | $291,374 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 10 | $278,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,062 | $212,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40 | $207,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82 | $205,721 | dollars as filed | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 8 | $201,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75 | $189,723 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,616 | $186,579 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 8 | $185,952 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 9 | $175,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25 | $175,123 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $174,263 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 7 | $173,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41 | $164,131 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,503 | $160,018 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 12 | $158,325 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48 | $144,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $135,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65 | $127,193 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105 | $118,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106 | $116,376 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 36 | $110,832 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 8 | $110,236 | dollars as filed | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 6 | $106,586 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 121 | $106,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66 | $105,677 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 5 | $104,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72 | $103,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 382 | $102,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,351 | $102,516 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72 | $99,662 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 10 | $95,913 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $94,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 243 | $94,070 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $87,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74 | $79,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49 | $79,301 | dollars as filed | |
| SPDW | 78463X889 | COM | 30 | $78,263 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50 | $73,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25 | $71,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64 | $69,210 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 48 | $68,517 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 46 | $67,974 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 10 | $63,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81 | $62,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,016 | $56,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97 | $55,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $53,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 288 | $50,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,203 | $48,185 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $46,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 56 | $45,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22 | $44,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67 | $43,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105 | $43,663 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 10 | $42,787 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22 | $41,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44 | $40,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 118 | $39,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $39,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47 | $39,258 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21 | $38,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 178 | $38,511 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49 | $38,338 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 84 | $38,234 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 156 | $37,187 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62 | $36,538 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85 | $36,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 267 | $33,578 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,635 | $33,289 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 276 | $32,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,514 | $31,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93 | $30,630 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78 | $30,342 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30 | $30,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90 | $29,890 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 122 | $29,268 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89,274 | $28,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 348 | $28,353 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 60,451 | $27,878 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,795 | $27,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,278 | $27,106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $26,977 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35 | $25,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 25 | $23,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,226 | $23,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88 | $23,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99 | $23,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $22,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,710 | $21,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31 | $21,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19 | $21,187 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25 | $20,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $20,948 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21 | $20,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 171 | $20,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59 | $20,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117 | $20,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35 | $20,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 52 | $19,793 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29 | $19,567 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $19,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 830 | $19,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51 | $18,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72 | $18,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $18,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52 | $18,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101 | $18,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 91 | $18,077 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50 | $17,939 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $17,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $17,737 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27 | $17,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $17,358 | dollars as filed | |
| Swan Defined Risk Growth Fund Class I | 66538R797 | UNKNOWN | 14 | $17,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 377 | $17,262 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114 | $17,231 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 73 | $17,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 465 | $17,041 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82 | $16,957 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $16,951 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $16,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239 | $16,818 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120 | $16,681 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 20 | $16,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19 | $16,511 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $16,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $16,373 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $16,357 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58 | $16,314 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22 | $16,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156 | $15,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83 | $15,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29 | $15,557 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $15,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28 | $15,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 116 | $15,348 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,402 | $15,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138 | $15,240 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 9 | $15,196 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 320 | $15,191 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52 | $15,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 556 | $15,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111 | $15,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76 | $15,097 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102 | $15,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,226 | $14,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179 | $14,878 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29 | $14,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 34 | $14,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 221 | $14,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 148 | $14,793 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $14,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78 | $14,694 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 153 | $14,642 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 12 | $14,242 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $14,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78 | $14,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 263 | $14,168 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21 | $14,151 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228 | $13,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $13,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118 | $13,839 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12 | $13,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 335 | $13,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65 | $13,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35 | $13,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 145 | $13,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $13,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $13,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127 | $13,361 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136 | $13,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 118 | $13,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 194 | $13,147 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126 | $12,684 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $12,637 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86 | $12,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $12,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $12,464 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 39 | $12,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28 | $12,433 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 36 | $12,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45 | $12,352 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 278 | $12,347 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67 | $12,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $12,215 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 128 | $12,179 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 133 | $12,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208 | $12,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $12,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17 | $12,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47 | $12,025 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22 | $12,016 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 159 | $11,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 217 | $11,958 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,024 | $11,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134 | $11,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $11,685 | dollars as filed | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 12 | $11,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $11,654 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $11,615 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 98 | $11,605 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 326 | $11,531 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 214 | $11,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125 | $11,470 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115 | $11,422 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 205 | $11,378 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28 | $11,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 143 | $11,207 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18 | $11,164 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,552 | $11,128 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32 | $11,111 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12 | $10,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $10,909 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $10,894 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20 | $10,846 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $10,842 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 235 | $10,831 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $10,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207 | $10,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $10,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31 | $10,706 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $10,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $10,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $10,512 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 184 | $10,426 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $10,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $10,410 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $10,396 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20 | $10,383 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $10,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 316 | $10,377 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176 | $10,339 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 71 | $10,294 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36 | $10,256 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $10,246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68 | $10,240 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67 | $10,227 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 15 | $10,226 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 25 | $10,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27 | $10,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $10,120 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 9 | $10,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $10,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45 | $9,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48 | $9,894 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37 | $9,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 228 | $9,768 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41 | $9,741 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 21 | $9,675 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 34 | $9,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68 | $9,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $9,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165 | $9,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $9,547 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23 | $9,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,015 | $9,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44 | $9,421 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 145 | $9,399 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37 | $9,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $9,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $9,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48 | $9,295 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 28 | $9,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $9,287 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $9,275 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $9,190 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39 | $9,090 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 105 | $9,057 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 709 | $9,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $8,996 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 69 | $8,917 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10 | $8,909 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19 | $8,903 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10 | $8,844 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32 | $8,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $8,753 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 69 | $8,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136 | $8,693 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 83 | $8,693 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42 | $8,691 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6 | $8,683 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32 | $8,678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55 | $8,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181 | $8,587 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84 | $8,586 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $8,579 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68 | $8,510 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29 | $8,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33 | $8,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,999 | $8,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $8,470 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $8,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56 | $8,446 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16 | $8,440 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 91 | $8,388 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30 | $8,382 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32 | $8,282 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 233 | $8,280 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6 | $8,264 | dollars as filed | 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 | 168 | $8,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $8,241 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21 | $8,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $8,207 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6 | $8,157 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75 | $8,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103 | $8,058 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 12 | $8,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80 | $8,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19 | $8,005 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15 | $8,004 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,927 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 48 | $7,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,177 | $7,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $7,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47 | $7,796 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 11 | $7,746 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 14 | $7,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174 | $7,733 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 112 | $7,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 348 | $7,710 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131 | $7,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $7,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162 | $7,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41 | $7,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17 | $7,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $7,532 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24 | $7,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,716 | $7,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63 | $7,339 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5 | $7,336 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 110 | $7,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86 | $7,222 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155 | $7,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216 | $7,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9 | $6,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95 | $6,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98 | $6,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $6,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $6,692 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 85 | $6,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208 | $6,649 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45 | $6,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17 | $6,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 212 | $6,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65 | $6,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $6,287 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23 | $6,213 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68 | $6,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63 | $6,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27 | $6,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $6,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,730 | $6,132 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 24 | $5,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146 | $5,933 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57 | $5,930 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21 | $5,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113 | $5,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 36 | $5,619 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $5,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61 | $5,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 141 | $5,569 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19 | $5,537 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $5,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,445 | $5,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $5,491 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31 | $5,483 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20 | $5,481 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3 | $5,441 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13 | $5,392 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20 | $5,371 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $5,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $5,322 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $5,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28 | $5,297 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19 | $5,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $5,287 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $5,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66 | $5,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $5,216 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19 | $5,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $5,181 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $5,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 429 | $5,165 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12 | $5,086 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 310 | $5,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $5,043 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $5,030 | dollars as filed | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 10 | $5,006 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $4,998 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33 | $4,993 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101 | $4,980 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8 | $4,976 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82 | $4,973 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $4,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11 | $4,885 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146 | $4,881 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22 | $4,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96 | $4,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46 | $4,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,074 | $4,743 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 280 | $4,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57 | $4,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116 | $4,709 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 30 | $4,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 30 | $4,651 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $4,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $4,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18 | $4,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17 | $4,557 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2 | $4,485 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112 | $4,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61 | $4,469 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 22 | $4,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35 | $4,403 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 189 | $4,335 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $4,335 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54 | $4,311 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $4,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18 | $4,256 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $4,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 51 | $4,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 72 | $4,111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 249 | $4,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289 | $4,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149 | $4,033 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 164 | $3,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82 | $3,956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59 | $3,898 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 846 | $3,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $3,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 337 | $3,799 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 112,376 | $3,788 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $3,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246 | $3,774 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 110 | $3,772 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 13 | $3,702 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,543 | $3,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107 | $3,688 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60 | $3,625 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69 | $3,590 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $3,589 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17 | $3,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94 | $3,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,566 | $3,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265 | $3,549 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47 | $3,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19 | $3,521 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129 | $3,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 910 | $3,481 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $3,475 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 176 | $3,450 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36 | $3,424 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38 | $3,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $3,342 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,369 | $3,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11 | $3,287 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $3,240 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,712 | $3,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93 | $3,217 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 26 | $3,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26 | $3,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220 | $3,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110 | $3,104 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 224 | $3,086 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $3,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,454 | $3,051 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $3,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $3,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254 | $3,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 103 | $2,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 655 | $2,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71 | $2,930 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $2,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 513 | $2,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $2,888 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152 | $2,872 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $2,822 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $2,802 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 232 | $2,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 980 | $2,785 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 331 | $2,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $2,743 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65 | $2,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98 | $2,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 103 | $2,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,110 | $2,677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 147 | $2,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130 | $2,649 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57 | $2,628 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $2,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-000941 | this filing | 2023-02-15 | acceptance time not in the bulk data set |