13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,232 holding rows worth $9,075,039,134.
- Accession
- 0001683168-24-001029
- Filer
- CIK 1741736
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57,510 entries on the cover page, a total value of $9,075,039,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,075,039,685 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 573 | $56,841 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 787 | $56,195 | dollars as filed | |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 50 | $48,489 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 994 | $47,150 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 40,000 | $46,637 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 953 | $44,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192 | $44,867 | dollars as filed | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 1,148 | $43,840 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 670 | $42,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199 | $42,489 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137 | $39,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 141 | $36,628 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 567 | $33,541 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,031 | $33,068 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 325 | $32,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,006 | $32,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225 | $32,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 444 | $31,175 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,522 | $30,623 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 615 | $29,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 76 | $29,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 255 | $29,361 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 952 | $28,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 245 | $27,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312 | $26,841 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 460 | $26,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 355 | $26,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 241 | $26,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 367 | $25,720 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $25,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 458 | $25,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284 | $24,836 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81 | $24,393 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 375 | $24,115 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 270 | $23,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 316 | $23,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 496 | $22,904 | dollars as filed | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 1,533 | $22,758 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 542 | $22,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,048 | $22,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $21,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 772 | $21,594 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 443 | $21,568 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446 | $20,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,038 | $20,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,109 | $20,540 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 934 | $20,538 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,956 | $20,479 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 861 | $20,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 707 | $19,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 176 | $19,115 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,161 | $18,933 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 402 | $17,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 306 | $17,837 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 536 | $17,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $17,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 993 | $17,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 459 | $16,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $15,898 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105 | $15,622 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 330 | $15,511 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139 | $15,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70 | $15,291 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 525 | $14,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39 | $14,881 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 683 | $14,859 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 413 | $14,631 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,037 | $14,422 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $14,380 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $14,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 577 | $13,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,118 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $12,819 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 740 | $12,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $12,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144 | $12,333 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 280 | $12,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 206 | $12,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $11,501 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 286 | $11,459 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53 | $11,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126 | $11,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $11,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 575 | $11,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194 | $11,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $10,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $10,727 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217 | $10,694 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 418 | $10,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128 | $10,543 | dollars as filed | |
| MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBL | 59259YDC0 | MUNI BONDS | 60,000 | $10,492 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 413 | $10,228 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 227 | $10,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107 | $9,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $9,949 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 1,053 | $9,902 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $9,853 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 478 | $9,772 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 805 | $9,724 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 401 | $9,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $9,495 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $9,247 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 445 | $9,221 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 179 | $9,022 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277 | $8,980 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $8,781 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $8,739 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 362 | $8,710 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 733 | $8,708 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 237 | $7,878 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 262 | $7,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $7,795 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $7,081 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95 | $7,075 | dollars as filed | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 558 | $6,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88 | $6,652 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $6,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 420 | $6,497 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 166 | $6,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,439 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 245 | $6,276 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 691 | $6,106 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 156 | $6,073 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 728 | $5,951 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 502 | $5,825 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117 | $5,691 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 161 | $5,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 236 | $5,269 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $5,242 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 59 | $5,053 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 341 | $5,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $4,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61 | $4,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 200 | $4,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141 | $4,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166 | $4,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,380 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 214 | $4,339 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 142 | $4,315 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 319 | $4,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $4,295 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 413 | $4,209 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 328 | $4,149 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 154 | $4,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,124 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $4,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $4,093 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 187 | $4,092 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 131 | $3,969 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 134 | $3,948 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 26 | $3,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 259 | $3,919 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 298 | $3,910 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303 | $3,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $3,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 203 | $3,786 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 41 | $3,707 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 131 | $3,704 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $3,667 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104 | $3,629 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 142 | $3,622 | dollars as filed | |
| Capgemini | 13961R100 | USD | 103 | $3,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 72 | $3,506 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 196 | $3,505 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108 | $3,483 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64 | $3,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 214 | $3,418 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 154 | $3,370 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 236 | $3,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,268 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 328 | $3,130 | dollars as filed | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 295 | $3,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,092 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 123 | $3,026 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 264 | $3,017 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,003 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 283 | $2,966 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 126 | $2,941 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 124 | $2,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $2,790 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 446 | $2,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,681 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 158 | $2,359 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 594 | $2,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,348 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 442 | $2,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $2,320 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 194 | $2,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,266 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89 | $2,262 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47 | $2,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $2,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 52 | $2,189 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46 | $2,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $2,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $2,120 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 458 | $2,116 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43 | $2,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,077 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 106 | $2,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 159 | $2,039 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 220 | $2,035 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 200 | $2,032 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $2,017 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133 | $1,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68 | $1,940 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $1,861 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67 | $1,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43 | $1,777 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24 | $1,771 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,747 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 112 | $1,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 67 | $1,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $1,642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $1,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,623 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40 | $1,592 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 172 | $1,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15 | $1,553 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189 | $1,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16 | $1,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,457 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36 | $1,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,395 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,385 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41 | $1,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,371 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $1,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34 | $1,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $1,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22 | $1,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $1,257 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,249 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27 | $1,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41 | $1,200 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19 | $1,185 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,153 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,152 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31 | $1,125 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 27 | $1,123 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,110 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 186 | $1,103 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,098 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $1,095 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 275 | $1,070 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109 | $1,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,055 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 47 | $1,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $1,040 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $1,024 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14 | $1,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $966 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $950 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 89 | $928 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $914 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23 | $901 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $892 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $892 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15 | $841 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $833 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $814 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $808 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $783 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13 | $760 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 36 | $757 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28 | $738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $705 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $673 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25 | $668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $645 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27 | $639 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 21 | $628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12 | $626 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13 | $624 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21 | $619 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $619 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7 | $619 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20 | $619 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 16 | $618 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 317 | $617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28 | $613 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8 | $604 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12 | $602 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $591 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5 | $586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $578 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17 | $573 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41 | $569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $559 | dollars as filed | Amount filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $553 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70 | $552 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 39 | $544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $542 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96 | $520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $515 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $476 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $461 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9 | $457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $451 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18 | $445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $442 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38 | $441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $436 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $435 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $434 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10 | $428 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11 | $413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $406 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 0 | $393 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85 | $390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $385 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $378 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5 | $372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $369 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $369 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $366 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71 | $366 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $350 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8 | $348 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $345 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $344 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3 | $339 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $337 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $336 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $332 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4 | $326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5 | $323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $321 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5 | $319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $318 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $313 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $312 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $311 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $310 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $309 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $308 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 0 | $307 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 3 | $307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $305 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $303 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $302 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40 | $301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18 | $299 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $296 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 11 | $295 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $292 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $290 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4 | $287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $278 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $277 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $277 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $276 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 29 | $275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $272 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $271 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $271 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $265 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 32 | $264 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2 | $263 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $261 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4 | $261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $259 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6 | $254 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 0 | $253 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 3 | $252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $251 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $248 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $246 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $241 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $240 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $237 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4 | $236 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $233 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $223 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 7 | $222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $221 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4 | $219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $217 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 13 | $214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $209 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $209 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17 | $208 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $205 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $205 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $203 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $203 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8 | $199 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $198 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $192 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $191 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3 | $189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11 | $188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $186 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1 | $186 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $185 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $184 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6 | $181 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 99 | $181 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $177 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $176 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $172 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3 | $172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3 | $165 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $162 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5 | $162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8 | $155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $151 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5 | $148 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $146 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $140 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2 | $139 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8 | $133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6 | $128 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3 | $124 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $121 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5 | $121 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27 | $116 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-001029 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004494 | added | 2024-06-26 | acceptance time not in the bulk data set |