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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 38 | $4,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104 | $4,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $4,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9 | $4,246 | dollars as filed | |
| JNL/JPMorgan U.S. Value | 0P00006BY | Fixed Income | 18 | $4,241 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109 | $4,237 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13 | $4,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $4,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220 | $4,127 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111,248 | $4,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 10,030 | $4,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 381 | $4,056 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64 | $4,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $4,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 162 | $4,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16 | $3,998 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 12,712 | $3,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79 | $3,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266 | $3,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116 | $3,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 172 | $3,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88 | $3,806 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87 | $3,804 | dollars as filed | |
| Goldman Sachs Strategic Growth Fund | 0P00003EW | Fixed Income | 43 | $3,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170 | $3,798 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 748 | $3,776 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,097 | $3,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11 | $3,743 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14 | $3,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 183 | $3,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48 | $3,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 167 | $3,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342 | $3,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $3,663 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $3,660 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 188 | $3,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $3,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19 | $3,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 401 | $3,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145 | $3,613 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,185 | $3,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 57 | $3,559 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2 | $3,505 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 264 | $3,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45 | $3,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $3,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 240 | $3,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $3,341 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $3,293 | dollars as filed | |
| Royce Small-Cap Portfolio | 780905220 | Domestic Equities | 144 | $3,293 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115 | $3,288 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 209 | $3,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49 | $3,184 | dollars as filed | |
| JNL/American Funds Washington Mutual Investors | 0P0000N41 | Fixed Income | 28 | $3,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $3,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83 | $3,138 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 244 | $3,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $3,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,591 | $3,113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 141 | $3,101 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 248 | $3,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $3,086 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $3,075 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44 | $3,024 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32 | $3,003 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14 | $2,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138 | $2,953 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189 | $2,946 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $2,944 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17 | $2,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $2,908 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 435 | $2,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 81 | $2,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76 | $2,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126 | $2,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $2,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83 | $2,846 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 383 | $2,843 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9,318 | $2,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 784 | $2,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $2,817 | dollars as filed | |
| PIMCO ALL ASSET FUND -A | 72200Q711 | COMMON | 57 | $2,788 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10 | $2,765 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 332 | $2,754 | dollars as filed | |
| Morningstar Aggressive Growth ETF Asset Allocation | 0P0000853 | Fixed Income | 60 | $2,754 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12 | $2,742 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6 | $2,724 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 150 | $2,721 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 184 | $2,698 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60 | $2,690 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12 | $2,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15 | $2,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,388 | $2,657 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 201 | $2,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,572 | $2,617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 124 | $2,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,566 | $2,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77 | $2,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,476 | $2,588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 136 | $2,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,523 | $2,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $2,569 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152 | $2,567 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $2,518 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,490 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41 | $2,473 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,700 | $2,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,753 | $2,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $2,420 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 225 | $2,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 85 | $2,383 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145 | $2,381 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67 | $2,352 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22 | $2,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 208 | $2,328 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 375 | $2,317 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 164 | $2,308 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 28 | $2,292 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,445 | $2,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 8,139 | $2,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6 | $2,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,662 | $2,199 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62 | $2,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53 | $2,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,972 | $2,177 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $2,165 | dollars as filed | |
| PIMCO Global Bond Opportunities Portfolio Unhedged | 0P00003EX | Fixed Income | 36 | $2,158 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,574 | $2,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 161 | $2,154 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36 | $2,153 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 16 | $2,152 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112 | $2,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 164 | $2,129 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $2,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $2,075 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31 | $2,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 497 | $2,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 441 | $2,018 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27 | $1,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $1,983 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,834 | $1,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $1,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $1,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $1,952 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76 | $1,946 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72 | $1,943 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57 | $1,942 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154 | $1,932 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 84 | $1,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28 | $1,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $1,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $1,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,911 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12 | $1,911 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $1,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 26 | $1,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31 | $1,896 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24 | $1,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 112 | $1,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 192 | $1,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 329 | $1,872 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56 | $1,865 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70 | $1,864 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $1,862 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 285 | $1,860 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 809 | $1,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 4,968 | $1,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32 | $1,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $1,783 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 221 | $1,781 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202 | $1,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90 | $1,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199 | $1,754 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123 | $1,753 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30 | $1,746 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,665 | $1,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 43 | $1,734 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68 | $1,730 | dollars as filed | |
| Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 87190B607 | UNKNOWN | 10 | $1,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13 | $1,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,578 | $1,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 33 | $1,714 | dollars as filed | |
| Delaware Ivy VIP Asset Strategy | 0P00003CX | Fixed Income | 44 | $1,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,698 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,233 | $1,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36 | $1,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84 | $1,644 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95 | $1,617 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124 | $1,616 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 411 | $1,612 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 272 | $1,610 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22 | $1,607 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 341 | $1,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 348 | $1,592 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $1,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25 | $1,586 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 52 | $1,579 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 114 | $1,574 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 168,114 | $1,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 41 | $1,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $1,559 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 64 | $1,559 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63 | $1,556 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 344 | $1,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 63 | $1,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124 | $1,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $1,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $1,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 955 | $1,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $1,525 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $1,521 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45 | $1,511 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25 | $1,500 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 36 | $1,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $1,473 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $1,471 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,070 | $1,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 2,493 | $1,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 10 | $1,448 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29 | $1,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40 | $1,446 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 26 | $1,446 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $1,444 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32 | $1,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85 | $1,421 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 402 | $1,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154 | $1,404 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45 | $1,388 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,272 | $1,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BNY Mellon Variable Investment Fund Appreciation Portfolio | 0P00003DF | Fixed Income | 52 | $1,378 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69 | $1,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 184 | $1,373 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,240 | $1,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5 | $1,353 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $1,342 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 74 | $1,339 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 131 | $1,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 245 | $1,332 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44 | $1,326 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $1,321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9 | $1,313 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,733 | $1,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 405 | $1,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 528 | $1,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $1,287 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36 | $1,284 | dollars as filed | |
| Franklin Templeton Variable Insurance Products Templeton Foreign | 0P00003C7 | International Equities | 18 | $1,284 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 210 | $1,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 185 | $1,273 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $1,266 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $1,253 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 32 | $1,250 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,230 | $1,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32 | $1,240 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63 | $1,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69 | $1,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $1,229 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72 | $1,225 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 15 | $1,222 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 158 | $1,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $1,210 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67 | $1,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 219 | $1,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $1,205 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48 | $1,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 159 | $1,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $1,198 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 24 | $1,183 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $1,177 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 21 | $1,175 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30 | $1,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167 | $1,161 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 48 | $1,159 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82 | $1,157 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44 | $1,145 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59 | $1,141 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 95 | $1,136 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 38 | $1,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 293 | $1,127 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,789 | $1,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,123 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69 | $1,119 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 92 | $1,109 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 89 | $1,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 240 | $1,106 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 285 | $1,101 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $1,099 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47 | $1,097 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $1,092 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 193 | $1,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30 | $1,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,692 | $1,082 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31 | $1,077 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 28 | $1,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,852 | $1,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $1,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $1,064 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $1,062 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 47 | $1,052 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37 | $1,052 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 187 | $1,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 382 | $1,042 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28 | $1,041 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 330 | $1,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129 | $1,029 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,600 | $1,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 303 | $1,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 248 | $1,018 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 11 | $1,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65 | $1,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85 | $1,009 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31 | $1,007 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 9 | $1,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225 | $990 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8 | $986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54 | $985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43 | $985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7 | $976 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10 | $976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,184 | $974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221 | $970 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103 | $965 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 13 | $962 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57 | $949 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,223 | $947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,971 | $922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,834 | $918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 65 | $914 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 131 | $911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 146 | $910 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27 | $909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $906 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $904 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65 | $900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 281 | $898 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 114 | $891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37 | $889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22 | $886 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72 | $884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54 | $883 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $875 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 401 | $873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51 | $867 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $865 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81 | $865 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54 | $858 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127 | $857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 447 | $849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158 | $847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176 | $840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,178 | $838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 67 | $836 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $834 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $834 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81 | $822 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $821 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $820 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27 | $818 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $815 | dollars as filed | |
| Legg Mason Partners Variable Equity Trust ClearBridge Variable L | 52467W882 | Fixed Income | 31 | $810 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5 | $809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 164 | $804 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 156 | $801 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 350 | $793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,814 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,925 | $786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $783 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89 | $779 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 198 | $775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121 | $772 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12 | $760 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140 | $753 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51 | $753 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111 | $752 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,800 | $750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 9 | $750 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39 | $749 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $748 | dollars as filed | |
| Fidelity VIP Real Estate Portfolio | 922177720 | Real Estate | 68 | $747 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29 | $746 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34 | $746 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $744 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26 | $744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35 | $742 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 93 | $741 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $740 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 84 | $739 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $737 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112 | $733 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775 | $733 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 92 | $732 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $732 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | 05601WW49 | FOREIGN BONDS (US $) | 750 | $732 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 116 | $730 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85 | $730 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,608 | $728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $726 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10 | $723 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12 | $717 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93 | $712 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 106 | $710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $709 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31 | $708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84 | $705 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16 | $705 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9 | $702 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28 | $698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $693 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5 | $691 | dollars as filed | |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 22553QBX4 | FOREIGN BONDS (US $) | 750 | $686 | dollars as filed | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5 | $684 | dollars as filed | |
| Invesco V.I. EQV International Equity Fund | 0P00003BZ | International Equities | 15 | $680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $679 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195 | $676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $675 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,772 | $675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 24 | $674 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $673 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27 | $669 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 33 | $665 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 643 | $663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13 | $655 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $653 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 809 | $650 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174 | $648 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 119 | $647 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146 | $645 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 118 | $638 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3 | $638 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14 | $636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,656 | $635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132 | $634 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 39 | $632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,925 | $631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30 | $629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63 | $627 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 104 | $626 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 36 | $626 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25 | $625 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7 | $621 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115 | $618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $617 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16 | $613 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18 | $613 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 8 | $613 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 197 | $610 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27 | $608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29 | $606 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22 | $605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138 | $600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 179 | $600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $596 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30 | $596 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109 | $594 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 60 | $593 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $590 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23 | $584 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 84 | $580 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38 | $577 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 103 | $569 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,931 | $568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 69 | $567 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229 | $561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134 | $559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112 | $557 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26 | $556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41 | $552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23 | $549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23 | $546 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22 | $545 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 196 | $541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21 | $540 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23 | $539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $535 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85 | $529 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154 | $528 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 130 | $520 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42 | $520 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 61 | $519 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44 | $515 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 93 | $512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 226 | $508 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 13 | $508 | 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 |