13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,977 holding rows worth $390,188,992.
- Accession
- 0001683168-24-003315
- Filer
- CIK 1741736
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 7,453 entries on the cover page, a total value of $390,188,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,188,992 with VALUE read as dollars as filed, 13F file number 028-18797. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $14,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 148 | $14,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 287 | $14,646 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $14,419 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 143 | $14,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $14,268 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 260 | $14,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183 | $14,133 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114 | $14,074 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 427 | $13,943 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 866 | $13,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 229 | $13,916 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 322 | $13,872 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 309 | $13,866 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106 | $13,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 348 | $13,682 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 566 | $13,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 172 | $13,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $13,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $13,412 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131 | $13,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145 | $13,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153 | $13,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $13,122 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190 | $13,079 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 434 | $12,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $12,843 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78 | $12,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 194 | $12,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $12,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 293 | $12,692 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 597 | $12,676 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $12,641 | dollars as filed | |
| Conestoga Small Cap Inst Itutional | 207019704 | MF | 167 | $12,600 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 495 | $12,578 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 304 | $12,573 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 278 | $12,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 214 | $12,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $12,385 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 130 | $12,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $12,357 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 149 | $12,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $12,308 | dollars as filed | |
| NUVEEN INFLATION LINK BD R6 | 87244W482 | BOND FUNDS | 1,155 | $12,120 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 255 | $12,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $12,113 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 724 | $12,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 187 | $12,016 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,042 | $11,935 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $11,920 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $11,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $11,867 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 139 | $11,855 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,448 | $11,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $11,734 | dollars as filed | |
| WILLIAM BLAIR EMERGING M | 093001220 | EQUITY FUNDS | 966 | $11,695 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 590 | $11,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119 | $11,659 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137 | $11,632 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 282 | $11,611 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 266 | $11,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212 | $11,541 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 253 | $11,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 567 | $11,434 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 353 | $11,427 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154 | $11,398 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 270 | $11,337 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,108 | $11,327 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 511 | $11,314 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 49 | $11,266 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 371 | $11,226 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 168 | $11,221 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 390 | $11,137 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 117 | $11,104 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 308 | $11,048 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 231 | $11,011 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 18,000 | $11,003 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $10,994 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 806 | $10,935 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,093 | $10,835 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,829 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 497 | $10,775 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 420 | $10,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 255 | $10,707 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,701 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124 | $10,679 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 352 | $10,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 500 | $10,598 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 196 | $10,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125 | $10,438 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $10,436 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 295 | $10,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 282 | $10,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $10,400 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,395 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,386 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $10,323 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,205 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 257 | $10,183 | dollars as filed | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,176 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 277 | $10,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $10,153 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $10,090 | dollars as filed | |
| ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO | 048506DC0 | MUNI BONDS | 10,000 | $10,068 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $10,052 | dollars as filed | |
| COLUMBIA DISCIPLINED CORE INST2 | 19763T590 | NTF EQUITY FUNDS | 684 | $10,039 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,005 | dollars as filed | |
| BLACKROCK TCP CAP 3.9 24 | 09259EAA6 | CORPORATE BONDS | 10,000 | $9,909 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 314 | $9,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170 | $9,851 | dollars as filed | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 276 | $9,844 | dollars as filed | |
| FS KKR CAPITAL | 302635ae7 | FIXED | 10,000 | $9,838 | dollars as filed | |
| COLUMBIA SELECT LARGE CA | 19766B513 | NTF EQUITY FUNDS | 457 | $9,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $9,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $9,717 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 300 | $9,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $9,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 43 | $9,519 | dollars as filed | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 785 | $9,475 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 641 | $9,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240 | $9,449 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 478 | $9,440 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,440 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 99 | $9,430 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 329 | $9,424 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,628 | $9,295 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 346 | $9,291 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 198 | $9,116 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129 | $9,114 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $9,092 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 49 | $9,030 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 80 | $9,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 178 | $9,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $8,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72 | $8,876 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81 | $8,871 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 15,000 | $8,869 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,862 | dollars as filed | |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 9,000 | $8,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233 | $8,852 | dollars as filed | |
| JPMORGAN SMALL CAP EQUITY R6 | 48127B862 | EQUITY FUNDS | 154 | $8,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54 | $8,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63 | $8,712 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,022 | $8,683 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 303 | $8,680 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 402 | $8,615 | dollars as filed | |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 478160BY9 | CORPORATE BONDS | 9,000 | $8,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $8,602 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 523 | $8,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64 | $8,573 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,505 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57 | $8,474 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 179 | $8,421 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 474 | $8,415 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 176 | $8,374 | dollars as filed | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 955 | $8,340 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 48,793 | $8,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $8,187 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,182 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,153 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 553 | $8,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 123 | $8,130 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 225 | $8,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,118 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,110 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $7,973 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 501 | $7,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $7,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $7,874 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 204 | $7,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 341 | $7,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 365 | $7,812 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 209 | $7,780 | dollars as filed | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8,000 | $7,777 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 365 | $7,761 | dollars as filed | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 919 | $7,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 259 | $7,749 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 144 | $7,716 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $7,707 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $7,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $7,643 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $7,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 191 | $7,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 307 | $7,534 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 635 | $7,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43 | $7,508 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,501 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,434 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82 | $7,430 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $7,396 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 483 | $7,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107 | $7,303 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 137 | $7,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $7,296 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122 | $7,292 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 750 | $7,287 | dollars as filed | |
| THORNBURG LIMITED TERM U | 885215699 | BOND FUNDS | 615 | $7,249 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 255 | $7,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $7,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64 | $7,218 | dollars as filed | |
| AQR RISK-BALANCED COMMOD | 00203H677 | EQUITY FUNDS | 853 | $7,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $7,073 | dollars as filed | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 321 | $7,066 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,918 | $7,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $7,022 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $6,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,943 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $6,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67 | $6,874 | dollars as filed | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7,000 | $6,857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174 | $6,842 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 234 | $6,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $6,795 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,786 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | $6,778 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $6,756 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,178 | $6,740 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,723 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 588 | $6,698 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $6,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $6,622 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 190 | $6,576 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231 | $6,570 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,070 | $6,555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $6,544 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155 | $6,534 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,514 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109 | $6,438 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47 | $6,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 320 | $6,399 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62 | $6,371 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $6,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 191 | $6,289 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $6,277 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $6,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68 | $6,241 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 87 | $6,082 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57 | $6,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 135 | $5,968 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 241 | $5,955 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $5,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $5,828 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 69 | $5,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $5,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42 | $5,791 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 250 | $5,693 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275 | $5,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77 | $5,661 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $5,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 190 | $5,542 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $5,531 | dollars as filed | |
| STRATEGIC REALTY TRUST INC | 86299V100 | REAL ESTATE INVESTME | 2,895 | $5,529 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30 | $5,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $5,482 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $5,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95 | $5,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $5,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $5,322 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 381 | $5,313 | dollars as filed | |
| COLUMBIA CORPORATE INCOM | 19766M881 | NTF BOND FUNDS | 585 | $5,308 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84 | $5,267 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,234 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $5,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109 | $5,229 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17 | $5,223 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 120 | $5,208 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,201 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85 | $5,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 338 | $5,150 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 611 | $5,145 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 59 | $5,113 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68 | $5,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123 | $5,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,021 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,946 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $4,944 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47 | $4,939 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $4,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $4,934 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25 | $4,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 91 | $4,913 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 542 | $4,885 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $4,884 | dollars as filed | |
| DELAWARE IVY HIGH INCOME | 466000635 | NTF BOND FUNDS | 802 | $4,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,839 | dollars as filed | |
| MORGAN STANLEY | 61746BEF9 | BCO | 5,000 | $4,825 | dollars as filed | |
| PG&E CORP 3.15 26 | 694308JP3 | CORPORATE BONDS | 5,000 | $4,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98 | $4,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $4,772 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $4,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70 | $4,717 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 59 | $4,628 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 81 | $4,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67 | $4,563 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49 | $4,558 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $4,530 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $4,502 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249 | $4,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 246 | $4,462 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $4,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95 | $4,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $4,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 200 | $4,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34 | $4,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 72 | $4,406 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84 | $4,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $4,384 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 218 | $4,384 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 184 | $4,379 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 110 | $4,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,350 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94 | $4,344 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $4,330 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,300 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 118 | $4,294 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $4,251 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 421 | $4,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $4,219 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 236 | $4,159 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $4,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,136 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127 | $4,093 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $4,035 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $4,027 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131 | $4,026 | dollars as filed | |
| Columbia Short Term Bond Inst2 | 19766B299 | Mutual Fund | 416 | $4,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74 | $3,991 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $3,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 201 | $3,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $3,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101 | $3,949 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,934 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,926 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 175 | $3,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $3,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $3,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,897 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 153 | $3,853 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,846 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,831 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115 | $3,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,815 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 19 | $3,804 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73 | $3,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 209 | $3,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122 | $3,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80 | $3,720 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 363 | $3,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $3,699 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $3,680 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 71 | $3,664 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 100 | $3,621 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,611 | dollars as filed | |
| COLUMBIA MID CAP INDEX I | 19766B364 | EQUITY FUNDS | 218 | $3,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,512 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,511 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76 | $3,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $3,494 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 1,322 | $3,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,446 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 82 | $3,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 392 | $3,422 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $3,415 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106 | $3,399 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62 | $3,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53 | $3,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91 | $3,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47 | $3,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,369 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 59 | $3,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 102 | $3,348 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $3,343 | dollars as filed | |
| COLUMBIA HIGH YIELD | 19766F191 | Mutual Funds | 309 | $3,324 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148 | $3,312 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 140 | $3,311 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 160 | $3,274 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 48 | $3,270 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $3,248 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42 | $3,238 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152 | $3,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $3,220 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 136 | $3,210 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45 | $3,206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $3,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41 | $3,166 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112 | $3,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 539 | $3,104 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45 | $3,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $3,065 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $3,060 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $3,041 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 182 | $3,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,015 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59 | $2,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,985 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $2,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $2,956 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62 | $2,955 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $2,952 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101 | $2,946 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80 | $2,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,907 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,860 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 124 | $2,841 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66 | $2,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 420 | $2,836 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,824 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,820 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 104 | $2,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,802 | dollars as filed | |
| JPMORGAN MID CAP EQUITY I | 4812A1266 | EQUITY FUNDS | 44 | $2,779 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,767 | dollars as filed | Amount filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 39 | $2,766 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 390 | $2,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34 | $2,754 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $2,715 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $2,685 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 60 | $2,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35 | $2,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63 | $2,666 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78 | $2,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $2,623 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $2,623 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21 | $2,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,599 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $2,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,526 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,520 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $2,518 | dollars as filed | |
| ALLSPRING EMERGING MARKE TS EQUITY INST | 94975P751 | SHS | 98 | $2,508 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49 | $2,502 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98 | $2,484 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 98 | $2,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $2,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,411 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76 | $2,399 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,390 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $2,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,352 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 134 | $2,351 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,348 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $2,345 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 153 | $2,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $2,319 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23 | $2,313 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,310 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $2,309 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 86 | $2,309 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 206 | $2,301 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $2,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 112 | $2,291 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 162 | $2,284 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23 | $2,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,282 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $2,280 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27 | $2,266 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79 | $2,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $2,211 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 420 | $2,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 230 | $2,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $2,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,145 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 139 | $2,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $2,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49 | $2,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24 | $2,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53 | $2,103 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $2,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34 | $2,095 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 32 | $2,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-003315 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004496 | base | 2024-06-26 | acceptance time not in the bulk data set |