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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,080 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 74 | $2,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 91 | $2,061 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 82 | $2,060 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 125 | $2,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129 | $2,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25 | $2,020 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22 | $2,004 | dollars as filed | |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 2,000 | $1,990 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 75 | $1,984 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,981 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $1,980 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 2,000 | $1,974 | dollars as filed | |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2,000 | $1,970 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47 | $1,966 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 82 | $1,963 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2,000 | $1,960 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 85 | $1,941 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,940 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122 | $1,939 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50 | $1,936 | dollars as filed | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 308 | $1,928 | dollars as filed | |
| ALLSPRING SHORT-TERM BD | 949917652 | BOND FUNDS | 226 | $1,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49 | $1,905 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,903 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,899 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,894 | dollars as filed | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 73 | $1,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $1,892 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 79 | $1,892 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,892 | dollars as filed | |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2,000 | $1,888 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $1,884 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 77 | $1,883 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 75 | $1,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,879 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 75 | $1,875 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,871 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 55 | $1,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,868 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,868 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 72 | $1,864 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 90 | $1,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,850 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 73 | $1,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,826 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,825 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,815 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 307 | $1,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 698 | $1,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52 | $1,806 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 72 | $1,790 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,784 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,784 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $1,781 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 70 | $1,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,770 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $1,769 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,769 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 70 | $1,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,762 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 189 | $1,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,757 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73 | $1,757 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23 | $1,756 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 57 | $1,739 | dollars as filed | |
| Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 87190B607 | UNKNOWN | 174 | $1,736 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 111 | $1,721 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 70 | $1,718 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $1,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $1,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 58 | $1,698 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22 | $1,663 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,662 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 56 | $1,655 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $1,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30 | $1,649 | dollars as filed | |
| Athene Holding Ltd 6.35 Dep 1/ | 04686J861 | ps | 69 | $1,644 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,643 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 77 | $1,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,634 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 63 | $1,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $1,614 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30 | $1,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 68 | $1,583 | dollars as filed | |
| SCE TRUST VII 7.5 PFDPFD | 783892201 | PREFERRED STOCK | 59 | $1,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,570 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66 | $1,564 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29 | $1,562 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,561 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113 | $1,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28 | $1,545 | dollars as filed | |
| COLUMBIA US TREASURY IND | 19766M543 | BOND FUNDS | 157 | $1,543 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92 | $1,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,522 | dollars as filed | |
| COLUMBIA EMERGING MARKET | 19766M832 | NTF EQUITY FUNDS | 118 | $1,521 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31 | $1,515 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,508 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31 | $1,508 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17 | $1,489 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48 | $1,482 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 415 | $1,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52 | $1,460 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,441 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,433 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 168 | $1,428 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75 | $1,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33 | $1,422 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 57 | $1,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,405 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 56 | $1,402 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33 | $1,396 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $1,395 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106 | $1,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64 | $1,388 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 100 | $1,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 116 | $1,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,356 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,353 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,344 | dollars as filed | |
| COLUMBIA SELECT SMALL CA | 19766H445 | NTF EQUITY FUNDS | 55 | $1,330 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85 | $1,316 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25 | $1,288 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51 | $1,283 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A203 | PFD | 49 | $1,282 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31 | $1,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 48 | $1,267 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 60 | $1,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23 | $1,248 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,241 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 54 | $1,235 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $1,232 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8 | $1,217 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34 | $1,199 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17 | $1,194 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 51 | $1,190 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,186 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,184 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23 | $1,183 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,181 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,181 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 166 | $1,173 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 54 | $1,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17 | $1,148 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18 | $1,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,123 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11 | $1,120 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 118 | $1,111 | dollars as filed | |
| W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION | 084423706 | PREFERRED DEBT | 44 | $1,107 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34 | $1,102 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,098 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,097 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $1,096 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29 | $1,088 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $1,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,056 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 51 | $1,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $1,038 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 3 | $1,036 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22 | $1,035 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115 | $1,035 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 46 | $1,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $1,027 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13 | $1,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $1,015 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 38 | $1,000 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 39 | $985 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16 | $983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $976 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 38 | $972 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 39 | $967 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 50 | $964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $963 | dollars as filed | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 40 | $958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $954 | dollars as filed | |
| COLUMBIA EMERGING MARKET | 19766C552 | NTF BOND FUNDS | 101 | $954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $945 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 45 | $941 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27 | $938 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $935 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $931 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $928 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24 | $924 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52 | $912 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 36 | $912 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $910 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $904 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 42 | $903 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 32 | $900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $897 | dollars as filed | |
| COLUMBIA SMALL CAP GROWT | 19765Y118 | EQUITY FUNDS | 34 | $896 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43 | $891 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 57 | $890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $889 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 35 | $887 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $875 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 45 | $873 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $862 | dollars as filed | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 34 | $853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $844 | dollars as filed | |
| COLUMBIA ADAPTIVE RISK A | 19765Y191 | NTF EQUITY FUNDS | 89 | $843 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $837 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6 | $834 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47 | $834 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 41 | $834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17 | $832 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 37 | $831 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $821 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 135 | $818 | dollars as filed | |
| Swan Defined Risk Growth Fund Class I | 66538R797 | UNKNOWN | 61 | $805 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $789 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $784 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 38 | $783 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19 | $777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $776 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $775 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $773 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 75 | $771 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70 | $770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $765 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16 | $764 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 38 | $764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $763 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 67 | $761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $760 | dollars as filed | |
| SELECTIVE INSURANCE GROU | 816300503 | PFD | 40 | $754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33 | $748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62 | $746 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $727 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $721 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $719 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 45 | $717 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 29 | $715 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27 | $704 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 129 | $701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $699 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23 | $690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17 | $685 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 78 | $685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21 | $679 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $676 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 31 | $674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $671 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 33 | $669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $662 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $661 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20 | $651 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 56 | $649 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $645 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 164 | $644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11 | $640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3 | $631 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $629 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $617 | dollars as filed | |
| Capgemini | 13961R100 | USD | 13 | $617 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $615 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 25 | $614 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $612 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38 | $612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $612 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17 | $611 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $610 | dollars as filed | |
| COLUMBIA QUALITY INCOME | 19766C339 | NTF BOND FUNDS | 35 | $605 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109 | $602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19 | $598 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24 | $596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $596 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 376 | $594 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $593 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19 | $588 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $586 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $585 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $584 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 284 | $582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27 | $575 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $574 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25 | $573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $571 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $571 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21 | $569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25 | $560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 30 | $558 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 27 | $557 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $555 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $553 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $550 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68 | $525 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 24 | $523 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $522 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $520 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $514 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8 | $512 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $506 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 20 | $500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $496 | dollars as filed | |
| ATHENEHOLDINGLTD | 04686J507 | PREFERREDSTK | 19 | $496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15 | $493 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 8 | $487 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $486 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $486 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $484 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 19 | $484 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 24 | $483 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 52 | $479 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $476 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $474 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $469 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 25 | $461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $459 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $457 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $455 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11 | $450 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19 | $450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $447 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18 | $447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $446 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11 | $445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $445 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66 | $442 | dollars as filed | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 16 | $441 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $440 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $436 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15 | $434 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $433 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 20 | $433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $432 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 23 | $429 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $428 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $428 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 20 | $428 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 28 | $427 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11 | $425 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13 | $424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9 | $424 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $424 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14 | $424 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 17 | $422 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $421 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $418 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 31 | $418 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 18 | $414 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $413 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $412 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64 | $411 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $408 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $406 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34 | $404 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34 | $404 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $404 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7 | $403 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $402 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $402 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $402 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5 | $399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116 | $399 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29 | $398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $397 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17 | $397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $393 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $391 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6 | $388 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5 | $388 | dollars as filed | |
| EATON VANCE HIGH-YIELD M | 27826M882 | NTF BOND FUNDS | 47 | $388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $387 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $387 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $386 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 74 | $385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $383 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 16 | $382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $380 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14 | $380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $379 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21 | $378 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16 | $377 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $376 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $374 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 15 | $374 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33 | $373 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $369 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $368 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $363 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $363 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $362 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $362 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $359 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $357 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $357 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $355 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60 | $355 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13 | $354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $353 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $352 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $352 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $351 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $350 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $349 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14 | $346 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5 | $345 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $344 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $344 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9 | $343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $342 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $342 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21 | $342 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 10 | $342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $340 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $339 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $339 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $339 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $338 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $338 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34 | $338 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $337 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $335 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7 | $332 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $330 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $328 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $328 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $327 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $327 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $324 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13 | $324 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $322 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $321 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $321 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $319 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $318 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $318 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $318 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $317 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $314 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $313 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $312 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $308 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $308 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $305 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $305 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $304 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9 | $303 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $298 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 23 | $294 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $291 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31 | $291 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19 | $290 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $290 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $286 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $283 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $279 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20 | $279 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 15 | $278 | 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 |