13F-HR/A filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-06-26, with 1,211 holding rows worth $355,460,939.
- Accession
- 0001683168-24-004496
- Filer
- CIK 1741736
- Filed
- 2024-06-26
- 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, amendment of type new holdings, 1,212 entries on the cover page, a total value of $355,460,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,460,939 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,536 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,531 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 300 | $8,489 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,383 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,295 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $8,281 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $8,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 51 | $8,061 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 857 | $7,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52 | $7,855 | dollars as filed | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8,000 | $7,835 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187 | $7,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 112 | $7,630 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 390 | $7,609 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,573 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $7,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $7,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $7,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240 | $7,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41 | $7,190 | dollars as filed | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 479 | $7,088 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 507 | $7,086 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 248 | $7,082 | dollars as filed | |
| AQR RISK-BALANCED COMMOD | 00203H677 | EQUITY FUNDS | 853 | $7,071 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $7,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121 | $6,963 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175 | $6,907 | dollars as filed | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7,000 | $6,855 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,819 | dollars as filed | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 321 | $6,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70 | $6,750 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,744 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115 | $6,731 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $6,722 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,640 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $6,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $6,486 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 699 | $6,398 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 100 | $6,388 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $6,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 278 | $6,315 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $6,287 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 238 | $6,096 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101 | $6,073 | dollars as filed | |
| Target Corp Ordinary Shares | 087612E11 | COM | 34 | $5,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 135 | $5,960 | dollars as filed | |
| TotalEnergies SE ADR | 089151E11 | SPONSORED ADS | 85 | $5,859 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $5,742 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,727 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $5,651 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,283 | $5,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 250 | $5,565 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,493 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 550 | $5,448 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 212 | $5,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $5,360 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 378 | $5,329 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,324 | dollars as filed | |
| COLUMBIA CORPORATE INCOM | 19766M881 | NTF BOND FUNDS | 579 | $5,313 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71 | $5,311 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 120 | $5,282 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85 | $5,161 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 158 | $5,159 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 63 | $5,148 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $5,067 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 116 | $5,007 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 328 | $4,999 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123 | $4,946 | dollars as filed | |
| DELAWARE IVY HIGH INCOME | 466000635 | NTF BOND FUNDS | 802 | $4,860 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 59 | $4,849 | dollars as filed | |
| MORGAN STANLEY | 61746BEF9 | BCO | 5,000 | $4,849 | dollars as filed | |
| PG&E CORP 3.15 26 | 694308JP3 | CORPORATE BONDS | 5,000 | $4,786 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 144 | $4,700 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 46,500 | $4,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,621 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 215 | $4,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $4,549 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 95 | $4,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $4,534 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 99 | $4,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $4,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $4,481 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 176 | $4,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $4,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 388 | $4,415 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 46 | $4,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80 | $4,352 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,600 | $4,352 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 100 | $4,342 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 318 | $4,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 200 | $4,248 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 198 | $4,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55 | $4,220 | dollars as filed | |
| NUVEEN INFLATION LINK BD R6 | 87244W482 | BOND FUNDS | 392 | $4,115 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41 | $4,114 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 98 | $4,048 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $4,040 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109 | $4,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,978 | dollars as filed | |
| Columbia Short Term Bond Inst2 | 19766B299 | Mutual Fund | 411 | $3,953 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $3,928 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,803 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44 | $3,753 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34 | $3,724 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 187 | $3,699 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 360 | $3,680 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 248 | $3,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 209 | $3,624 | dollars as filed | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 299 | $3,610 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 351 | $3,588 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $3,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47 | $3,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $3,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $3,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 100 | $3,513 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $3,512 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,503 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 31 | $3,500 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,482 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75 | $3,465 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 136 | $3,456 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154 | $3,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $3,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 75 | $3,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $3,378 | dollars as filed | |
| COLUMBIA HIGH YIELD | 19766F191 | Mutual Funds | 305 | $3,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,277 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,245 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 203 | $3,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219 | $3,228 | dollars as filed | |
| COLUMBIA MID CAP INDEX I | 19766B364 | EQUITY FUNDS | 218 | $3,202 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65 | $3,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $3,098 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 379 | $3,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73 | $3,076 | dollars as filed | |
| JANUS HENDERSON GLOBAL B | 47103E452 | NTF BOND FUNDS | 385 | $3,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45 | $2,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45 | $2,992 | dollars as filed | |
| COLUMBIA SMALL CAP INDEX INST2 | 19766B273 | EQUITY FUNDS | 118 | $2,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,933 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80 | $2,908 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 340 | $2,887 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 43 | $2,884 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,861 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,848 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185 | $2,820 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 170 | $2,819 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77 | $2,738 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 228 | $2,596 | dollars as filed | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 304 | $2,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 54 | $2,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $2,465 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 423 | $2,417 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,409 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 248 | $2,409 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333 | $2,309 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $2,273 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $2,238 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 363 | $2,227 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 58 | $2,206 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 384 | $2,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $2,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27 | $2,116 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 119 | $2,114 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43 | $2,044 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,014 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 131 | $1,999 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113 | $1,981 | dollars as filed | |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 2,000 | $1,980 | dollars as filed | |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2,000 | $1,968 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2,000 | $1,966 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 2,000 | $1,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,956 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,950 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72 | $1,916 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47 | $1,912 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,909 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,908 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,908 | dollars as filed | |
| ALLSPRING SHORT-TERM BD | 949917652 | BOND FUNDS | 226 | $1,908 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,906 | dollars as filed | |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2,000 | $1,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,888 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 63 | $1,876 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 189 | $1,791 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $1,656 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 174 | $1,655 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 35 | $1,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 84 | $1,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17 | $1,578 | dollars as filed | |
| COLUMBIA US TREASURY IND | 19766M543 | BOND FUNDS | 155 | $1,558 | dollars as filed | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 166 | $1,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36 | $1,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61 | $1,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $1,493 | dollars as filed | |
| COLUMBIA EMERGING MARKET | 19766M832 | NTF EQUITY FUNDS | 118 | $1,492 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $1,427 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29 | $1,399 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,268 | dollars as filed | |
| COLUMBIA SELECT SMALL CA | 19766H445 | NTF EQUITY FUNDS | 55 | $1,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37 | $1,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,180 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $1,140 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,128 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 1,108 | $1,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,082 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 127 | $1,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38 | $1,073 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,047 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $1,026 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39 | $1,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23 | $996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24 | $990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $970 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $964 | dollars as filed | |
| COLUMBIA EMERGING MARKET | 19766C552 | NTF BOND FUNDS | 100 | $939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12 | $933 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12 | $930 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $929 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $928 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 37 | $907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $893 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $893 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38 | $893 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25 | $890 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $883 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $875 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37 | $873 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $864 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 56 | $861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $847 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $834 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $822 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32 | $813 | dollars as filed | |
| COLUMBIA ADAPTIVE RISK A | 19765Y191 | NTF EQUITY FUNDS | 89 | $811 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28 | $801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $793 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8 | $793 | dollars as filed | |
| COLUMBIA SMALL CAP GROWT | 19765Y118 | EQUITY FUNDS | 34 | $789 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85 | $768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $739 | dollars as filed | |
| Verisign Inc. Ordinary Shares | 92343E100 | COM | 4 | $731 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $705 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27 | $704 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $692 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19 | $679 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $676 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17 | $672 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32 | $663 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $663 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00142C367 | NTF EQUITY FUNDS | 73 | $657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $654 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13 | $648 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13 | $643 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $628 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7 | $626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28 | $625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $624 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20 | $622 | dollars as filed | |
| COLUMBIA QUALITY INCOME | 19766C339 | NTF BOND FUNDS | 34 | $613 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $595 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $570 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $563 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $559 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27 | $545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $536 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $532 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $513 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $510 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17 | $506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31 | $498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $483 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $479 | dollars as filed | |
| Capgemini | 13961R100 | USD | 10 | $479 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $475 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $474 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6 | $466 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12 | $466 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $448 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $448 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3 | $445 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $434 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11 | $434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $428 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $428 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 28 | $427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $419 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $419 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $414 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $409 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12 | $404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $395 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $394 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $389 | dollars as filed | |
| EATON VANCE HIGH-YIELD M | 27826M882 | NTF BOND FUNDS | 47 | $382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $380 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $380 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2 | $378 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 3 | $376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7 | $373 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $371 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $368 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $367 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $365 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $362 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $356 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $355 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $352 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $349 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $348 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $342 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 10 | $341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $338 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $336 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $335 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7 | $335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $334 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6 | $327 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $326 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $322 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7 | $322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $319 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $307 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $304 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $297 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 16 | $296 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $292 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $292 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $290 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $286 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $274 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $263 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $262 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $240 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $238 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $235 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $225 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $223 | dollars as filed | |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19,000 | $214 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $209 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $204 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4 | $202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $190 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $190 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $181 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4 | $180 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $173 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6 | $143 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5 | $142 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $140 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2 | $136 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2 | $128 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4 | $128 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4 | $127 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8 | $127 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4 | $127 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $122 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $121 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6 | $110 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $109 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $99 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6 | $97 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 9 | $97 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17 | $94 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 12 | $94 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $93 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1 | $92 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 6 | $92 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $91 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 25 | $91 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 7 | $89 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $87 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $86 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2 | $86 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $84 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13 | $84 | dollars as filed | |
| FIRST TR PORTFOLIOS | 30319K652 | UIT STOCK | 8 | $83 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7 | $81 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4 | $81 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $80 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5 | $80 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3 | $80 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4 | $78 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $78 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $78 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3 | $78 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8 | $78 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 7 | $77 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4 | $77 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $77 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 65 | $76 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $75 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-003315 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-004496 | this filing | 2024-06-26 | acceptance time not in the bulk data set |