13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,652 holding rows worth $36,740,809.
- Accession
- 0001683168-23-005431
- Filer
- CIK 1741736
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,601 entries on the cover page, a total value of $36,740,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,740,809 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 52 | $4,671,716 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 15 | $2,525,140 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92 | $1,893,045 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | OHBRAIEQ4 | Fixed Income | 2,918 | $1,271,228 | dollars as filed | |
| AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | Fixed Income | 601 | $1,252,511 | dollars as filed | |
| Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | Fixed Income | 1,586 | $1,061,440 | dollars as filed | |
| JNL/Mellon U.S. Stock Market Index | 0P0001AMJ | Domestic Equities | 65 | $1,036,006 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 10 | $890,110 | dollars as filed | |
| Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | Fixed Income | 884 | $846,246 | dollars as filed | |
| JNL/T. Rowe Price Short-Term Bond | 0P00005U1 | Domestic Fixed Income | 30 | $794,382 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $643,226 | dollars as filed | |
| JNL/Mellon Small Cap Index | 0P00003E5 | Domestic Equities | 273 | $502,600 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 729 | $496,096 | dollars as filed | |
| JNL/Mellon Healthcare Sector | 0P00003EH | Fixed Income | 275 | $487,221 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51 | $475,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 45 | $475,072 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 44 | $438,638 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 10 | $430,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,268 | $398,563 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75 | $347,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 93 | $338,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77 | $280,034 | dollars as filed | |
| SA Federated Hermes Corporate Bond | 0P00003BX | Fixed Income | 38 | $278,879 | dollars as filed | |
| SA T. Rowe Price VCP Balanced | 0P00016Y4 | Fixed Income | 26 | $277,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84 | $274,858 | dollars as filed | |
| Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | Fixed Income | 1,355 | $271,879 | dollars as filed | |
| Lazard Retirement Global Dynamic Multi-Asset | 0P0000VPU | Fixed Income | 749 | $268,467 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 10 | $256,718 | dollars as filed | |
| JNL/WMC Government Money Market | 0P00003EI | Fixed Income | 22 | $238,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,824 | $234,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41 | $233,610 | dollars as filed | |
| SA VCP Dynamic Strategy Portfolio | 0P00017JU | Fixed Income | 33 | $228,723 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 10 | $226,414 | dollars as filed | |
| Franklin VolSmart Allocation VIP Fund | 0P0000Y0X | Fixed Income | 802 | $225,180 | dollars as filed | |
| Invesco V.I. Balanced-Risk Allocation Fund | 0P0000I2I | Fixed Income | 632 | $225,090 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,142 | $216,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,774 | $214,858 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42 | $201,066 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48 | $197,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $190,365 | dollars as filed | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 9 | $179,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25 | $172,108 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity VIP Target Volatility Portfolio | 0P0000XO1 | Fixed Income | 511 | $167,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,521 | $164,208 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 7 | $157,029 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 13 | $151,514 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 10 | $147,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $142,967 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 9 | $140,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196 | $138,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69 | $138,225 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 8 | $134,400 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75 | $133,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 979 | $124,834 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 20 | $124,207 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $120,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $117,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77 | $116,426 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 35 | $112,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72 | $104,912 | dollars as filed | |
| Fidelity VIP Target Volatility Portfolio | OHNFSIX87 | Fixed Income | 286 | $104,331 | dollars as filed | |
| SA BlackRock VCP Global Multi Asset | 0P00016Y3 | Fixed Income | 12 | $103,409 | dollars as filed | |
| SA PIMCO VCP Tactical Balanced Portfolio | 0P0000Y1D | Fixed Income | 14 | $99,221 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 142 | $90,586 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77 | $89,909 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 7 | $89,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101 | $86,839 | dollars as filed | |
| Goldman Sachs Trend Driven Allocation Fund | ONFSGSX45 | Domestic Equities | 313 | $83,703 | dollars as filed | |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 9 | $77,533 | dollars as filed | |
| Loan Collateral | OHNFSLCX8 | Fixed Income | 35 | $73,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 294 | $70,315 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 10 | $68,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,775 | $67,315 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,697 | $66,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121 | $66,479 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 26 | $62,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $48,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 69 | $47,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97 | $47,593 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52 | $46,583 | dollars as filed | |
| Goldman Sachs Trend Driven Allocation Fund | 0P0000UWQ | Fixed Income | 305 | $45,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 309 | $45,862 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 507 | $45,308 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 176 | $44,977 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 44 | $44,643 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21 | $44,613 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18 | $42,655 | dollars as filed | |
| Goldman Sachs U.S. Equity Insights Fund | 0P00003D9 | Domestic Equities | 237 | $41,785 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 113 | $39,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $39,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45 | $39,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,327 | $38,886 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31 | $37,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 51 | $36,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,622 | $36,781 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 225,402 | $36,417 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,802 | $35,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 268 | $34,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,053 | $34,661 | dollars as filed | |
| Janus Henderson Balanced Portfolio | 0P000034H | Fixed Income | 300 | $34,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 393 | $34,133 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 124 | $33,185 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 697 | $33,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,329 | $33,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $32,988 | dollars as filed | |
| Goldman Sachs Large Cap Value Fund | 38142V225 | Domestic Equities | 300 | $32,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,624 | $32,490 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143 | $32,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 298 | $32,155 | dollars as filed | |
| AB VPS Global Risk Allocation-Moderate Portfolio | 0P00015DA | Fixed Income | 12 | $31,799 | dollars as filed | |
| GS VIT Government Money Market Fund | 0P0000ZME | Fixed Income | 10 | $31,735 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,122 | $31,530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92 | $31,189 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 131 | $30,904 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 17,327 | $30,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,698 | $30,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $29,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81 | $29,662 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30 | $29,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 51 | $28,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 205 | $27,629 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 350 | $26,357 | dollars as filed | |
| JNL/WMC Balanced | 0P00003CI | Fixed Income | 125 | $26,141 | dollars as filed | |
| The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | 0P00003D3 | Fixed Income | 416 | $25,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88 | $25,753 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 46 | $25,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65 | $25,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,818 | $24,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,425 | $24,111 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110 | $23,458 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14 | $23,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205 | $23,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95 | $22,959 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 345 | $22,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 572 | $22,646 | dollars as filed | |
| JNL/American Funds Growth | 0P0000VX0 | Fixed Income | 38 | $22,431 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23 | $21,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183 | $21,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 214 | $21,700 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39 | $21,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 53 | $21,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36 | $21,139 | dollars as filed | |
| PIMCO Real Return Portfolio | 0P0001DD3 | Fixed Income | 133 | $21,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 233 | $20,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229 | $20,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172 | $20,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,192 | $20,532 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 288 | $20,236 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52 | $19,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 296 | $19,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,001 | $19,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity VIP Government Money Market Portfolio | OHFVVJT15 | Fixed Income | 68 | $19,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522 | $19,232 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 48 | $19,154 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,179 | $19,096 | dollars as filed | |
| Morgan Stanley VIF U.S. Real Estate Portfolio | OHMUSRX10 | Real Estate | 354 | $19,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 174 | $18,707 | dollars as filed | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 6 | $18,614 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29 | $18,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25 | $18,326 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40 | $18,149 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167 | $17,965 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 99 | $17,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 28 | $17,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $17,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 469 | $17,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60 | $17,300 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $16,871 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,228 | $16,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65 | $16,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21 | $16,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 485 | $16,316 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $16,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84 | $16,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 34 | $15,985 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 13 | $15,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81 | $15,791 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23 | $15,678 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 9 | $15,657 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47 | $15,652 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 70 | $15,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,517 | $15,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,077 | $15,555 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116 | $15,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,967 | $15,481 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64 | $15,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 381 | $15,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 39 | $15,384 | dollars as filed | |
| Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic | 0P00003CP | Domestic Equities | 65 | $15,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83 | $15,249 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21 | $15,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 148 | $15,002 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $14,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 501 | $14,919 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33 | $14,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 223 | $14,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $14,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38 | $14,733 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $14,442 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $14,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 250 | $14,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61 | $14,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $14,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,705 | $14,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23 | $14,127 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66 | $14,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $14,107 | dollars as filed | |
| JPMorgan Insurance Trust Mid Cap Value Portfolio | 0P0000375 | Domestic Equities | 469 | $14,096 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 325 | $14,094 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $13,964 | dollars as filed | |
| SA JPMorgan MFS Core Bond | 0P00003DM | Fixed Income | 141 | $13,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 886 | $13,874 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167 | $13,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $13,617 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 129 | $13,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $13,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 226 | $13,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $13,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62 | $13,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95 | $13,562 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15 | $13,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $13,433 | dollars as filed | |
| Fidelity VIP Contrafund Portfolio | 922175500 | Fixed Income | 260 | $13,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14 | $13,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $13,299 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20 | $13,247 | dollars as filed | |
| Fidelity VIP Equity-Income Portfolio | 922174305 | Domestic Equities | 67 | $13,206 | dollars as filed | |
| Royce Small-Cap Portfolio | OHNFRSCP1 | Domestic Equities | 574 | $13,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98 | $13,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 196 | $13,074 | dollars as filed | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 13 | $13,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 167 | $13,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348 | $13,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $12,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 445 | $12,912 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 150,500 | $12,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90 | $12,887 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 241 | $12,877 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $12,874 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115 | $12,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $12,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 103 | $12,771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8 | $12,735 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 386 | $12,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $12,690 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7 | $12,674 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 47 | $12,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $12,569 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6 | $12,537 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 9 | $12,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215 | $12,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17 | $12,378 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 25 | $12,361 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 283 | $12,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 111 | $12,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $12,348 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 9 | $12,283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21 | $12,261 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3 | $12,257 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24 | $12,159 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390 | $12,114 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 301 | $12,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123 | $12,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $12,068 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $12,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $12,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $11,963 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28 | $11,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $11,937 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $11,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17 | $11,923 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $11,901 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 94 | $11,896 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 108 | $11,833 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73 | $11,815 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 207 | $11,783 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $11,778 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97 | $11,754 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 93 | $11,711 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207 | $11,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $11,673 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136 | $11,658 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 14 | $11,633 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $11,626 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56 | $11,607 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41 | $11,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59 | $11,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $11,543 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27 | $11,506 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $11,463 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $11,420 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58 | $11,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423 | $11,276 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $11,274 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $11,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137 | $11,265 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,139 | $11,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $11,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $11,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163 | $11,130 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7 | $11,103 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94 | $11,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85 | $11,003 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 40 | $10,997 | dollars as filed | |
| JNL/Mellon Information Technology Sector | 0P00003D4 | Fixed Income | 43 | $10,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24 | $10,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 196 | $10,964 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13 | $10,958 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127 | $10,916 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $10,906 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $10,842 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40 | $10,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52 | $10,817 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31 | $10,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32 | $10,741 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31 | $10,701 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 251 | $10,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22 | $10,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67 | $10,609 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 9 | $10,577 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $10,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $10,535 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83 | $10,526 | dollars as filed | |
| AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX20 | Fixed Income | 12 | $10,511 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40 | $10,354 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 16 | $10,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69 | $10,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 125 | $10,304 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 36 | $10,285 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 189 | $10,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18 | $10,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56 | $10,260 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89 | $10,161 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19 | $10,134 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $10,126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $10,108 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $10,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48 | $9,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,551 | $9,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74 | $9,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 82 | $9,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 389 | $9,796 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 15 | $9,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101 | $9,727 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 280,896 | $9,691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $9,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256 | $9,644 | dollars as filed | |
| JNL/Mellon Utilities Sector | 0P0000XU1 | Fixed Income | 18 | $9,622 | dollars as filed | |
| Invesco V.I. Balanced-Risk Allocation Fund | OHNFSIBX6 | Fixed Income | 28 | $9,616 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $9,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,317 | $9,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 111 | $9,515 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39 | $9,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70 | $9,418 | dollars as filed | |
| JNL/PPM America Floating Rate Income | 0P0001AML | Fixed Income | 12 | $9,275 | dollars as filed | |
| Lazard Retirement Emerging Markets Equity | OHFIALC10 | International Equities | 410 | $9,256 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94 | $9,254 | dollars as filed | |
| JNL/T. Rowe Price Established Growth | 0P00003DC | Fixed Income | 104 | $9,248 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $9,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104 | $9,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131 | $9,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48 | $9,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263 | $9,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $9,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $9,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379 | $9,000 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 12 | $8,999 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28 | $8,982 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11 | $8,974 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $8,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $8,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 341 | $8,818 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51 | $8,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,959 | $8,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $8,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 192,379 | $8,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 87 | $8,747 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 89,698 | $8,742 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| H2O AMERICA | 784305104 | COM | 70 | $8,741 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 221 | $8,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 689 | $8,641 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 207,950 | $8,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54 | $8,466 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $8,417 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 342 | $8,403 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50 | $8,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11 | $8,392 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52 | $8,333 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $8,296 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176 | $8,233 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 143 | $8,191 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 162 | $8,189 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 27 | $8,134 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 38 | $8,113 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 81 | $8,081 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49 | $8,034 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83 | $7,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $7,867 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47 | $7,848 | dollars as filed | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 02630T449 | LOAD EQUITY FUND | 18 | $7,834 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 156,291 | $7,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 15 | $7,682 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117 | $7,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31 | $7,593 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,810 | $7,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 256 | $7,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81 | $7,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217 | $7,495 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29 | $7,485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $7,442 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94 | $7,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 283 | $7,409 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27 | $7,367 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27 | $7,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104 | $7,295 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 94 | $7,267 | dollars as filed | |
| Fidelity VIP Mid Cap Portfolio | 922176623 | Domestic Equities | 236 | $7,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 286 | $7,118 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $7,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28 | $7,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119 | $7,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 868 | $6,970 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 39 | $6,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $6,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 210,761 | $6,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161 | $6,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,009 | $6,754 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 15,742 | $6,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72 | $6,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 358 | $6,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,002 | $6,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91 | $6,645 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 33 | $6,639 | dollars as filed | |
| JNL/T. Rowe Price Mid-Cap Growth | 0P00003C5 | Fixed Income | 157 | $6,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $6,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 770 | $6,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66 | $6,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 194 | $6,356 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,710 | $6,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95 | $6,272 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 249 | $6,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $6,250 | dollars as filed | |
| SA Fixed Income Intermediate Index | 0P0001BDU | Fixed Income | 10 | $6,239 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,312 | $6,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 321 | $6,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 225 | $6,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,776 | $5,990 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 127,774 | $5,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 701 | $5,913 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $5,899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 149,161 | $5,793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4 | $5,706 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $5,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 55 | $5,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $5,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153 | $5,634 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,028 | $5,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 11 | $5,612 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 120,291 | $5,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $5,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 382 | $5,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235 | $5,323 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,014 | $5,312 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22 | $5,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 339 | $5,237 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84,057 | $5,234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $5,190 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21 | $5,156 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67 | $5,149 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21 | $5,137 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19 | $5,121 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20 | $5,120 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19 | $5,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,621 | $5,089 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 20 | $5,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $5,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19 | $5,059 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52 | $5,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87 | $5,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 489 | $4,992 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $4,978 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22 | $4,974 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 8 | $4,962 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $4,936 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60 | $4,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $4,888 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90 | $4,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 220 | $4,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193 | $4,795 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59 | $4,791 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,917 | $4,784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $4,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65 | $4,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 29 | $4,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133 | $4,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352 | $4,573 | dollars as filed | |
| Swan Defined Risk Growth Fund Class I | 66538R797 | UNKNOWN | 15 | $4,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 119 | $4,534 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,862 | $4,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 106 | $4,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-005431 | this filing | 2023-08-09 | acceptance time not in the bulk data set |