Financial Gravity Asset Management, Inc. — Q2 2023 13F-HR

← Financial Gravity Asset Management, Inc.

Q2 2023 · 13F-HR

Financial Gravity Asset Management, Inc.holdings as filed

Filed 2023-08-09 · accession 0001683168-23-005431

$36.7M

Reported value

1,652

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1652

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
337932107	FE	FIRSTENERGY CORP	$4.7M	12.7%	52	Common	SOLE
66538E606	SDRIX	SWAN DEFINED RISK CL I MF	$2.5M	6.87%	15	Common	SOLE
78468R663	BIL	SPDR SER TR	$1.9M	5.15%	92	Common	SOLE
OHBRAIEQ4	—	Ohio National Fund Inc. ON U.S. Low Volatility Portfolio	$1.3M	3.46%	2,918	Common	SOLE
OHNFSIX12	—	AB VPS Global Risk Allocation-Moderate Portfolio	$1.3M	3.41%	601	Common	SOLE
0P0001J8Q	—	Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth	$1.1M	2.89%	1,586	Common	SOLE
0P0001AMJ	—	JNL/Mellon U.S. Stock Market Index	$1.0M	2.82%	65	Common	SOLE
72201F490	PIMIX	PIMCO INC CL INST MF	$890,110	2.42%	10	Common	SOLE
0P000123J	—	Ohio National Fund Inc. ON Risk Managed Balanced Portfolio	$846,246	2.30%	884	Common	SOLE
0P00005U1	—	JNL/T. Rowe Price Short-Term Bond	$794,382	2.16%	30	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$643,226	1.75%	75	Common	SOLE
0P00003E5	—	JNL/WMC Value	$502,600	1.37%	273	Common	SOLE
09250J502	MALRX	Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio	$496,096	1.35%	729	Common	SOLE
0P00003EH	—	JNL/Mellon S&P 400 MidCap Index	$487,221	1.33%	275	Common	SOLE
464288638	IGIB	ISHARES TR	$475,490	1.29%	51	Common	SOLE
46641Q449	BBCB	J P MORGAN EXCHANGE TRADED F	$475,072	1.29%	45	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$438,638	1.19%	44	Common	SOLE
66537V617	THHYX	TOEWS TACTICAL INCM MF	$430,379	1.17%	10	Common	SOLE
464287226	AGG	ISHARES TR	$398,563	1.08%	1,268	Common	SOLE
464288513	HYG	ISHARES TR	$347,751	0.95%	75	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$338,448	0.92%	93	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$280,034	0.76%	77	Common	SOLE
0P00003BX	—	SA Goldman Sachs Global Bond Portfolio	$278,879	0.76%	38	Common	SOLE
0P00016Y4	—	SA T. Rowe Price VCP Balanced	$277,749	0.76%	26	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$274,858	0.75%	84	Common	SOLE
0P00003D1	—	Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo	$271,879	0.74%	1,355	Common	SOLE
0P0000VPU	—	Lazard Retirement Global Dynamic Multi-Asset	$268,467	0.73%	749	Common	SOLE
56167N324	KAMIX	KENSINGTON MANAGD INCM INSTI CL MF	$256,718	0.70%	10	Common	SOLE
0P00003EI	—	JNL/WMC Government Money Market	$238,244	0.65%	22	Common	SOLE
464287432	TLT	ISHARES TR	$234,775	0.64%	3,824	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$233,610	0.64%	41	Common	SOLE
0P00017JU	—	SA VCP Dynamic Strategy Portfolio	$228,723	0.62%	33	Common	SOLE
66537V575	THSMX	TOEWS HEDGED US OPPORTUNITY MF	$226,414	0.62%	10	Common	SOLE
0P0000Y0X	—	Goldman Sachs Strategic Growth Fund	$225,180	0.61%	802	Common	SOLE
0P0000I2I	—	Invesco V.I. Balanced-Risk Allocation Fund	$225,090	0.61%	632	Common	SOLE
78464A508	SPYV	SPDR SER TR	$216,419	0.59%	77,142	Common	SOLE
78464A409	SPYG	SPDR SER TR	$214,858	0.58%	75,774	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$201,066	0.55%	42	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$197,443	0.54%	48	Common	SOLE
464287242	LQD	ISHARES TR	$190,365	0.52%	108	Common	SOLE
66537V591	THIDX	TOEWS HEDGED OCEANA MF	$179,559	0.49%	9	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$172,108	0.47%	25	Common	SOLE
0P0000XO1	—	Fidelity VIP Target Volatility Portfolio	$167,524	0.46%	511	Common	SOLE
464287440	IEF	ISHARES TR	$164,208	0.45%	6,521	Common	SOLE
09260B630	BHYIX	BLACKROCK HG YLD CL INSTI MF	$157,029	0.43%	7	Common	SOLE
66537V583	THLGX	TOEWS HEDGED US MF	$151,514	0.41%	13	Common	SOLE
024525677	AHLYX	AMRCN BCON AHL MNGD FTRS STG CL Y MF	$147,270	0.40%	10	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$142,967	0.39%	64	Common	SOLE
66538B883	TUIFX	TOEWS UNCONSTRAINED INC MF	$140,888	0.38%	9	Common	SOLE
464287176	TIP	ISHARES TR	$138,662	0.38%	196	Common	SOLE
78464A839	MDYV	SPDR SER TR	$138,225	0.38%	69	Common	SOLE
693390700	PTTRX	PIMCO FUNDS TTL RETURN CL INST MF	$134,400	0.37%	8	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$133,663	0.36%	75	Common	SOLE
464287465	EFA	ISHARES TR	$124,834	0.34%	979	Common	SOLE
66537Y488	SSIRX	SIERRA TACTICAL CR INCM CL INSTL MF	$124,207	0.34%	20	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$120,547	0.33%	49	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$117,475	0.32%	443	Common	SOLE
78464A201	SLYG	SPDR SER TR	$116,426	0.32%	77	Common	SOLE
62827P816	MBXIX	MUTUAL FD SRS TRUST CATLYST CL I MF	$112,743	0.31%	35	Common	SOLE
78464A821	MDYG	SPDR SER TR	$104,912	0.29%	72	Common	SOLE
OHNFSIX87	—	Fidelity VIP Target Volatility Portfolio	$104,331	0.28%	286	Common	SOLE
0P00016Y3	—	SA BlackRock VCP Global Multi Asset	$103,409	0.28%	12	Common	SOLE
0P0000Y1D	—	SA PIMCO VCP Tactical Balanced Portfolio	$99,221	0.27%	14	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$90,586	0.25%	142	Common	SOLE
78464A300	SLYV	SPDR SER TR	$89,909	0.24%	77	Common	SOLE
34984Y658	ABRSX	ABR 50 50 VOLATILITY INSTITUTIONL MF	$89,089	0.24%	7	Common	SOLE
46436E718	SGOV	ISHARES TR	$86,839	0.24%	101	Common	SOLE
ONFSGSX45	—	Goldman Sachs Trend Driven Allocation Fund	$83,703	0.23%	313	Common	SOLE
74440B108	PDBAX	PIMCO Total Return Portfolio	$77,533	0.21%	9	Common	SOLE
OHNFSLCX8	—	Loan Collateral	$73,371	0.20%	35	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$70,315	0.19%	294	Common	SOLE
34984Y781	ABRVX	ABR DYNAMIC BLEND CL INSTL MF	$68,115	0.19%	10	Common	SOLE
037833100	AAPL	APPLE INC	$67,315	0.18%	9,775	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$66,859	0.18%	11,697	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$66,479	0.18%	121	Common	SOLE
66538J472	STBJX	SIERRA TACTICAL BOND CL INSTI MF	$62,653	0.17%	26	Common	SOLE
464287473	IWS	ISHARES TR	$48,376	0.13%	110	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$47,814	0.13%	69	Common	SOLE
464287481	IWP	ISHARES TR	$47,593	0.13%	97	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$46,583	0.13%	52	Common	SOLE
0P0000UWQ	—	Goldman Sachs Trend Driven Allocation Fund	$45,939	0.13%	305	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$45,862	0.12%	309	Common	SOLE
464287523	SOXX	ISHARES TR	$45,308	0.12%	507	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$44,977	0.12%	176	Common	SOLE
19247U106	CSRIX	COHEN & STEERS CL INST REALTY SHS MF	$44,643	0.12%	44	Common	SOLE
92790A207	VSHY	VIRTUS ETF TR II	$44,613	0.12%	21	Common	SOLE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$42,655	0.12%	18	Common	SOLE
0P00003D9	—	Goldman Sachs U.S. Equity Insights Fund	$41,785	0.11%	237	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$39,753	0.11%	113	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$39,696	0.11%	14	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$39,070	0.11%	45	Common	SOLE
464288281	EMB	ISHARES TR	$38,886	0.11%	7,327	Common	SOLE
464288687	PFF	ISHARES TR	$37,598	0.10%	31	Common	SOLE
464288521	USRT	ISHARES TR	$36,826	0.10%	51	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$36,781	0.10%	5,622	Common	SOLE
46435G672	IAGG	ISHARES TR	$36,417	0.10%	225,402	Common	SOLE
46432F842	IEFA	ISHARES TR	$35,135	0.10%	72,802	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$34,932	0.10%	268	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$34,661	0.09%	2,053	Common	SOLE
0P000034H	—	Janus Henderson Research Portfolio	$34,633	0.09%	300	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$34,133	0.09%	393	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$33,185	0.09%	124	Common	SOLE
46435G474	FALN	ISHARES TR	$33,022	0.09%	697	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$33,018	0.09%	6,329	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$32,988	0.09%	120	Common	SOLE
38142V225	GCVAX	Goldman Sachs Large Cap Value Fund	$32,682	0.09%	300	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$32,490	0.09%	8,624	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$32,355	0.09%	143	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$32,155	0.09%	298	Common	SOLE
0P00015DA	—	AB VPS Global Risk Allocation-Moderate Portfolio	$31,799	0.09%	12	Common	SOLE
0P0000ZME	—	GS VIT Government Money Market Fund	$31,735	0.09%	10	Common	SOLE
46429B747	STIP	ISHARES TR	$31,530	0.09%	69,122	Common	SOLE
78468R622	JNK	SPDR SER TR	$31,189	0.08%	92	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$30,904	0.08%	131	Common	SOLE
641069406	NSRGY	NESTLE SA ADR SPONSORED	$30,589	0.08%	17,327	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$30,086	0.08%	9,698	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$29,856	0.08%	138	Common	SOLE
464287457	SHY	ISHARES TR	$29,662	0.08%	81	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$29,507	0.08%	30	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$28,612	0.08%	51	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$27,629	0.08%	205	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$26,357	0.07%	350	Common	SOLE
0P00003CI	—	JNL/WMC Balanced	$26,141	0.07%	125	Common	SOLE
0P00003D3	—	The Prudential Series Fund Inc. PSF PGIM Jennison Growth Portfo	$25,869	0.07%	416	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$25,753	0.07%	88	Common	SOLE
09661T800	BKHY	BNY MELLON ETF TRUST	$25,660	0.07%	46	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$25,373	0.07%	65	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$24,810	0.07%	1,818	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24,111	0.07%	4,425	Common	SOLE
464288646	IGSB	ISHARES TR	$23,458	0.06%	110	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$23,441	0.06%	14	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$23,202	0.06%	205	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$22,959	0.06%	95	Common	SOLE
G0403H108	AON	AON PLC	$22,716	0.06%	345	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$22,646	0.06%	572	Common	SOLE
0P0000VX0	—	JNL/American Funds Growth	$22,431	0.06%	38	Common	SOLE
78468R606	SPHY	SPDR SER TR	$21,973	0.06%	23	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$21,760	0.06%	183	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$21,700	0.06%	214	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$21,677	0.06%	39	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$21,660	0.06%	53	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$21,139	0.06%	36	Common	SOLE
0P0001DD3	—	PIMCO Real Return Portfolio	$21,002	0.06%	133	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$20,954	0.06%	233	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$20,792	0.06%	229	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$20,766	0.06%	172	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$20,532	0.06%	4,192	Common	SOLE
833034101	SNA	SNAP ON INC	$20,236	0.06%	288	Common	SOLE
33939L795	NFRA	FLEXSHARES TR	$19,916	0.05%	52	Common	SOLE
713448108	PEP	PEPSICO INC	$19,643	0.05%	296	Common	SOLE
464287200	IVV	ISHARES TR	$19,612	0.05%	44,001	Common	SOLE
OHFVVJT15	—	Fidelity VIP Government Money Market Portfolio	$19,493	0.05%	68	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$19,232	0.05%	522	Common	SOLE
46434V100	SLQD	ISHARES TR	$19,154	0.05%	48	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$19,096	0.05%	19,179	Common	SOLE
OHMUSRX10	—	Morgan Stanley VIF U.S. Real Estate Portfolio	$19,039	0.05%	354	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$18,707	0.05%	174	Common	SOLE
277923223	EIPCX	PARAMETRIC COMMO STRAT CL INSTI MF	$18,614	0.05%	6	Common	SOLE
69374H741	SRVR	PACER FDS TR	$18,417	0.05%	29	Common	SOLE
78468R408	SJNK	SPDR SER TR	$18,326	0.05%	25	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$18,149	0.05%	40	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$17,965	0.05%	167	Common	SOLE
G02602103	DOX	AMDOCS LTD	$17,648	0.05%	99	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$17,423	0.05%	28	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$17,397	0.05%	300	Common	SOLE
55354G100	MSCI	MSCI INC	$17,330	0.05%	469	Common	SOLE
780259305	SHEL	SHELL PLC	$17,300	0.05%	60	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION	$16,871	0.05%	90	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$16,672	0.05%	118,228	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$16,393	0.04%	65	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$16,349	0.04%	21	Common	SOLE
482480100	KLAC	KLA CORP	$16,316	0.04%	485	Common	SOLE
26875P101	EOG	EOG RES INC	$16,118	0.04%	115	Common	SOLE
693718108	PCAR	PACCAR INC	$16,062	0.04%	84	Common	SOLE
33738R878	FVC	FIRST TR EXCHANGE-TRADED FD	$15,985	0.04%	34	Common	SOLE
87190B409	SPGTX	SYMMTRY PNRMC TX MNG GLB CL I S MF	$15,963	0.04%	13	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$15,791	0.04%	81	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$15,678	0.04%	23	Common	SOLE
87190B508	SPUBX	SYMMETRY PNRMC US FXD INM CL I S MF	$15,657	0.04%	9	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$15,652	0.04%	47	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$15,613	0.04%	70	Common	SOLE
458140100	INTC	INTEL CORP	$15,573	0.04%	19,517	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15,555	0.04%	18,077	Common	SOLE
150870103	CE	CELANESE CORP DEL	$15,486	0.04%	116	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$15,481	0.04%	12,967	Common	SOLE
74347R206	QLD	PROSHARES TR	$15,454	0.04%	64	Common	SOLE
G54950103	LIN	LINDE PLC	$15,388	0.04%	381	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$15,384	0.04%	39	Common	SOLE
0P00003CP	—	Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic	$15,308	0.04%	65	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$15,249	0.04%	83	Common	SOLE
78464A391	EBND	SPDR SER TR	$15,053	0.04%	21	Common	SOLE
693506107	PPG	PPG INDS INC	$15,002	0.04%	148	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$14,949	0.04%	182	Common	SOLE
717081103	PFE	PFIZER INC	$14,919	0.04%	501	Common	SOLE
759530108	RELX	RELX PLC	$14,904	0.04%	33	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$14,825	0.04%	223	Common	SOLE
902494103	TSN	TYSON FOODS INC	$14,798	0.04%	51	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TR	$14,733	0.04%	38	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$14,442	0.04%	132	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$14,292	0.04%	81	Common	SOLE
G4705A100	ICLR	ICON PLC	$14,259	0.04%	250	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$14,251	0.04%	61	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$14,230	0.04%	50	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$14,176	0.04%	15,705	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$14,127	0.04%	23	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$14,112	0.04%	66	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$14,107	0.04%	141	Common	SOLE
0P0000375	—	Lincoln Variable Insurance Products Trust LVIP JPMorgan Small Ca	$14,096	0.04%	469	Common	SOLE
N3167Y103	RACE	FERRARI N V	$14,094	0.04%	325	Common	SOLE
237545108	DASTY	DASSAULT SYSTEMES ADR	$13,964	0.04%	44	Common	SOLE
0P00003DM	—	SA JPMorgan MFS Core Bond	$13,932	0.04%	141	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$13,874	0.04%	886	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$13,866	0.04%	167	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$13,617	0.04%	332	Common	SOLE
78468R556	XOP	SPDR SER TR	$13,596	0.04%	129	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$13,591	0.04%	123	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$13,587	0.04%	226	Common	SOLE
086516101	BBY	BEST BUY INC	$13,575	0.04%	82	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$13,571	0.04%	62	Common	SOLE
718546104	PSX	PHILLIPS 66	$13,562	0.04%	95	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA	$13,528	0.04%	15	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,433	0.04%	483	Common	SOLE
922175500	—	Fidelity VIP Contrafund Portfolio	$13,352	0.04%	260	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$13,321	0.04%	14	Common	SOLE
767204100	RIO	RIO TINTO PLC	$13,299	0.04%	64	Common	SOLE
69374H642	PTBD	PACER FDS TR	$13,247	0.04%	20	Common	SOLE
922174305	—	Fidelity VIP Equity-Income Portfolio	$13,206	0.04%	67	Common	SOLE
OHNFRSCP1	—	Royce Small-Cap Portfolio	$13,106	0.04%	574	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$13,095	0.04%	98	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$13,074	0.04%	196	Common	SOLE
87190B102	SPUSX	SYMMETRY PANORAMIC US EQY CL I S MF	$13,028	0.04%	13	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$13,017	0.04%	167	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$13,003	0.04%	348	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$12,921	0.04%	2,700	Common	SOLE
911363109	URI	UNITED RENTALS INC	$12,912	0.04%	445	Common	SOLE
233051267	HYDW	DBX ETF TR	$12,895	0.04%	150,500	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$12,887	0.04%	90	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$12,877	0.04%	241	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$12,874	0.04%	115	Common	SOLE
30034W106	EVRG	EVERGY INC	$12,874	0.04%	58	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$12,825	0.03%	481	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$12,771	0.03%	103	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$12,735	0.03%	8	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$12,730	0.03%	386	Common	SOLE
92343E102	VRSN	VERISIGN INC	$12,690	0.03%	226	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$12,674	0.03%	7	Common	SOLE
501044101	KR	KROGER CO	$12,573	0.03%	47	Common	SOLE
12572Q105	CME	CME GROUP INC	$12,569	0.03%	185	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$12,537	0.03%	6	Common	SOLE
693390882	PFORX	PIMCO INTERNATIONAL BOND CL INSTL MF	$12,466	0.03%	9	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$12,435	0.03%	215	Common	SOLE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$12,378	0.03%	17	Common	SOLE
66538J555	STMEX	SIERRA TACTICAL MUNICIPAL CL INSTL	$12,361	0.03%	25	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$12,357	0.03%	283	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$12,350	0.03%	111	Common	SOLE
384802104	GWW	GRAINGER W W INC	$12,348	0.03%	789	Common	SOLE
4812C0423	HLGAX	JPMORGAN GOVERNMENT BOND CL I MF	$12,283	0.03%	9	Common	SOLE
00130H105	AES	AES CORP	$12,261	0.03%	21	Common	SOLE
02319V103	ABEV	AMBEV SA	$12,257	0.03%	3	Common	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$12,159	0.03%	24	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$12,114	0.03%	390	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$12,106	0.03%	301	Common	SOLE
78464A763	SDY	SPDR SER TR	$12,075	0.03%	123	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$12,068	0.03%	117	Common	SOLE
12626K203	—	CRH PLC	$12,057	0.03%	56	Common	SOLE
756109104	O	REALTY INCOME CORP	$12,013	0.03%	60	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$11,963	0.03%	18	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$11,954	0.03%	28	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,937	0.03%	68	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$11,926	0.03%	117	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$11,923	0.03%	17	Common	SOLE
629377508	NRG	NRG ENERGY INC	$11,901	0.03%	37	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED	$11,896	0.03%	94	Common	SOLE
466313103	JBL	JABIL INC	$11,833	0.03%	108	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$11,815	0.03%	73	Common	SOLE
653656108	NICE	NICE LTD	$11,783	0.03%	207	Common	SOLE
50202M102	LI	LI AUTO INC	$11,778	0.03%	35	Common	SOLE
64110W102	NTES	NETEASE INC	$11,754	0.03%	97	Common	SOLE
502117203	LRLCY	L OREAL ADR	$11,711	0.03%	93	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$11,678	0.03%	207	Common	SOLE
233331107	DTE	DTE ENERGY CO	$11,673	0.03%	110	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$11,658	0.03%	136	Common	SOLE
670700400	NPSRX	NUVEEN PREFERRED SECURITIES CL R MF	$11,633	0.03%	14	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$11,626	0.03%	78	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$11,607	0.03%	56	Common	SOLE
69374H105	PTLC	PACER FDS TR	$11,569	0.03%	41	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$11,554	0.03%	59	Common	SOLE
66987V109	NVS	NOVARTIS AG	$11,543	0.03%	101	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$11,506	0.03%	27	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$11,463	0.03%	427	Common	SOLE
406216101	HAL	HALLIBURTON CO	$11,420	0.03%	33	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$11,308	0.03%	58	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$11,276	0.03%	423	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$11,274	0.03%	42	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$11,268	0.03%	68	Common	SOLE
056752108	BIDU	BAIDU INC	$11,265	0.03%	137	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	$11,261	0.03%	21,139	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$11,240	0.03%	95	Common	SOLE
91529Y106	UNM	UNUM GROUP	$11,194	0.03%	48	Common	SOLE
87612E106	TGT	TARGET CORP	$11,130	0.03%	163	Common	SOLE
151290889	CX	CEMEX SAB DE CV	$11,103	0.03%	7	Common	SOLE
74348A467	NOBL	PROSHARES TR	$11,006	0.03%	94	Common	SOLE
052800109	ALV	AUTOLIV INC	$11,003	0.03%	85	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$10,997	0.03%	40	Common	SOLE
0P00003D4	—	JNL/Mellon Information Technology Sector	$10,990	0.03%	43	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$10,986	0.03%	24	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$10,964	0.03%	196	Common	SOLE
G85158106	STNE	STONECO LTD	$10,958	0.03%	13	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$10,916	0.03%	127	Common	SOLE
46429B366	CMBS	ISHARES TR	$10,906	0.03%	46	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$10,842	0.03%	12	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$10,836	0.03%	40	Common	SOLE
46434V621	DGRO	ISHARES TR	$10,817	0.03%	52	Common	SOLE
925652109	VICI	VICI PPTYS INC	$10,754	0.03%	31	Common	SOLE
92189H102	DURA	VANECK ETF TRUST	$10,741	0.03%	32	Common	SOLE
45409B800	MNA	INDEXIQ ETF TR	$10,701	0.03%	31	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$10,664	0.03%	251	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$10,646	0.03%	22	Common	SOLE
127055101	CBT	CABOT CORP	$10,609	0.03%	67	Common	SOLE
87190B706	SPGBX	SYMMETRY PNRMC GLOB FXD CL I S MF	$10,577	0.03%	9	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$10,535	0.03%	17	Common	SOLE
003261104	BCI	ABRDN ETFS	$10,535	0.03%	20	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$10,526	0.03%	83	Common	SOLE
OHNFSIX20	—	AB VPS Global Risk Allocation-Moderate Portfolio	$10,511	0.03%	12	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$10,354	0.03%	40	Common	SOLE
86317T103	SAUHY	STRAUMANN HOLDING ADR	$10,343	0.03%	16	Common	SOLE
679295105	OKTA	OKTA INC	$10,322	0.03%	69	Common	SOLE
526057104	LEN	LENNAR CORP	$10,304	0.03%	125	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	$10,285	0.03%	36	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	$10,283	0.03%	189	Common	SOLE
33738R886	IFV	FIRST TR EXCHANGE-TRADED FD	$10,274	0.03%	18	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$10,260	0.03%	56	Common	SOLE
224408104	CR	CRANE COMPANY	$10,161	0.03%	89	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$10,134	0.03%	19	Common	SOLE
464287556	IBB	ISHARES TR	$10,126	0.03%	127	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$10,108	0.03%	40	Common	SOLE
745867101	PHM	PULTE GROUP INC	$10,059	0.03%	78	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$9,918	0.03%	48	Common	SOLE
30303M102	META	META PLATFORMS INC	$9,855	0.03%	4,551	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9,840	0.03%	74	Common	SOLE
H01301128	ALC	ALCON AG	$9,828	0.03%	82	Common	SOLE
580135101	MCD	MCDONALDS CORP	$9,796	0.03%	389	Common	SOLE
48667L106	KDDIY	KDDI ADR REP 0.5 ORD	$9,790	0.03%	15	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9,727	0.03%	101	Common	SOLE
233051432	HYLB	DBX ETF TR	$9,691	0.03%	280,896	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$9,680	0.03%	55	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9,644	0.03%	256	Common	SOLE
0P0000XU1	—	JNL/Mellon Utilities Sector	$9,622	0.03%	18	Common	SOLE
OHNFSIBX6	—	Invesco V.I. Balanced-Risk Allocation Fund	$9,616	0.03%	28	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$9,580	0.03%	40	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$9,540	0.03%	31,317	Common	SOLE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$9,515	0.03%	111	Common	SOLE
000375204	ABBNY	ABB LTD	$9,502	0.03%	39	Common	SOLE
001055102	AFL	AFLAC INC	$9,418	0.03%	70	Common	SOLE
0P0001AML	—	JNL/PPM America Floating Rate Income	$9,275	0.03%	12	Common	SOLE
OHFIALC10	—	Lazard Retirement Emerging Markets Equity	$9,256	0.03%	410	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$9,254	0.03%	94	Common	SOLE
0P00003DC	—	JNL/T. Rowe Price Established Growth	$9,248	0.03%	104	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,162	0.02%	84	Common	SOLE
302491303	FMC	FMC CORP	$9,132	0.02%	104	Common	SOLE
78464A649	SPAB	SPDR SER TR	$9,098	0.02%	131	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$9,074	0.02%	48	Common	SOLE
40434L105	HPQ	HP INC	$9,068	0.02%	263	Common	SOLE
532457108	LLY	LILLY ELI & CO	$9,014	0.02%	469	Common	SOLE
876030107	TPR	TAPESTRY INC	$9,003	0.02%	43	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$9,000	0.02%	379	Common	SOLE
87190B300	SPGEX	SYMMETRY PANORAMIC GLOB EQY CL I MF	$8,999	0.02%	12	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$8,982	0.02%	28	Common	SOLE
654445303	NTDOY	NINTENDO ADR	$8,974	0.02%	11	Common	SOLE
37733W204	GSK	GSK PLC	$8,930	0.02%	36	Common	SOLE
172967424	C	CITIGROUP INC	$8,898	0.02%	46	Common	SOLE
437076102	HD	HOME DEPOT INC	$8,818	0.02%	341	Common	SOLE
78464A755	XME	SPDR SER TR	$8,813	0.02%	51	Common	SOLE
88160R101	TSLA	TESLA INC	$8,781	0.02%	13,959	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$8,773	0.02%	27	Common	SOLE
46434V613	IUSB	ISHARES TR	$8,747	0.02%	192,379	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$8,747	0.02%	87	Common	SOLE
46435G425	ESGU	ISHARES TR	$8,742	0.02%	89,698	Common	SOLE
784305104	HTO	SJW GROUP	$8,741	0.02%	70	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$8,659	0.02%	221	Common	SOLE
92826C839	V	VISA INC	$8,641	0.02%	689	Common	SOLE
46434V407	SHYG	ISHARES TR	$8,620	0.02%	207,950	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$8,466	0.02%	54	Common	SOLE
464287192	IYT	ISHARES TR	$8,417	0.02%	250	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$8,403	0.02%	342	Common	SOLE
053807103	AVT	AVNET INC	$8,397	0.02%	50	Common	SOLE
46137V118	PSP	INVSC GLOBAL LISTED PRIVATE EQ ETF	$8,392	0.02%	11	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$8,333	0.02%	52	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$8,296	0.02%	35	Common	SOLE
464288679	SHV	ISHARES TR	$8,233	0.02%	176	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$8,191	0.02%	143	Common	SOLE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$8,189	0.02%	162	Common	SOLE
69374H683	PTIN	PACER FDS TR	$8,134	0.02%	27	Common	SOLE
30215C101	EXPGY	EXPERIAN ADR	$8,113	0.02%	38	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$8,081	0.02%	81	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8,034	0.02%	49	Common	SOLE
78464A870	XBI	SPDR SER TR	$7,976	0.02%	83	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$7,867	0.02%	650	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$7,848	0.02%	47	Common	SOLE
02630T449	AALTX	AMERICAN FDS 2050 TRG RTR FD CL A MF	$7,834	0.02%	18	Common	SOLE
78464A144	SPBO	SPDR SER TR	$7,807	0.02%	156,291	Common	SOLE
756255204	—	RECKITT BENCKISER ADR	$7,682	0.02%	15	Common	SOLE
464288760	ITA	ISHARES TR	$7,607	0.02%	117	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$7,593	0.02%	31	Common	SOLE
46432F339	QUAL	ISHARES TR	$7,581	0.02%	20,810	Common	SOLE
464288828	IHF	ISHARES TR	$7,570	0.02%	256	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,567	0.02%	81	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$7,495	0.02%	217	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$7,485	0.02%	29	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$7,442	0.02%	19	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$7,434	0.02%	94	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7,409	0.02%	283	Common	SOLE
45783Y731	BSTP	INNOVATOR ETFS TR	$7,367	0.02%	27	Common	SOLE
464287390	ILF	ISHARES TR	$7,358	0.02%	27	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7,295	0.02%	104	Common	SOLE
297284200	ESLOY	ESSILORLUXOTTICA UNSPONSORED ADR	$7,267	0.02%	94	Common	SOLE
922176623	—	Fidelity VIP Mid Cap Portfolio	$7,168	0.02%	236	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$7,118	0.02%	286	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$7,073	0.02%	64	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TR	$7,067	0.02%	28	Common	SOLE
747525103	QCOM	QUALCOMM INC	$7,002	0.02%	119	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6,970	0.02%	868	Common	SOLE
69374H766	INDS	PACER FDS TR	$6,945	0.02%	39	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$6,875	0.02%	34	Common	SOLE
78464A375	SPIB	SPDR SER TR	$6,768	0.02%	210,761	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$6,760	0.02%	161	Common	SOLE
464288588	MBB	ISHARES TR	$6,754	0.02%	33,009	Common	SOLE
191216100	KO	COCA COLA CO	$6,745	0.02%	15,742	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$6,725	0.02%	72	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,708	0.02%	358	Common	SOLE
64110L106	NFLX	NETFLIX INC	$6,679	0.02%	3,002	Common	SOLE
217204106	CPRT	COPART INC	$6,645	0.02%	91	Common	SOLE
69374H204	PTMC	PACER FDS TR	$6,639	0.02%	33	Common	SOLE
0P00003C5	—	JNL/T. Rowe Price Mid-Cap Growth	$6,612	0.02%	157	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$6,606	0.02%	25	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,581	0.02%	770	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6,531	0.02%	66	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6,356	0.02%	194	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6,298	0.02%	2,710	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$6,272	0.02%	95	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$6,271	0.02%	249	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$6,250	0.02%	30	Common	SOLE
0P0001BDU	—	SA Fixed Income Intermediate Index	$6,239	0.02%	10	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$6,221	0.02%	1,312	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6,092	0.02%	321	Common	SOLE
031162100	AMGN	AMGEN INC	$6,052	0.02%	225	Common	SOLE
931142103	WMT	WALMART INC	$5,990	0.02%	6,776	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$5,968	0.02%	127,774	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5,913	0.02%	701	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,899	0.02%	52	Common	SOLE
78468R853	SPSM	SPDR SER TR	$5,793	0.02%	149,161	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD	$5,706	0.02%	4	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,703	0.02%	113	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$5,659	0.02%	55	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$5,651	0.02%	59	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$5,634	0.02%	153	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$5,631	0.02%	13,028	Common	SOLE
87190B201	SPILX	SYMMETRY PANRMC INTER EQY CL I S MF	$5,612	0.02%	11	Common	SOLE
78464A847	SPMD	SPDR SER TR	$5,520	0.02%	120,291	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$5,504	0.01%	25	Common	SOLE
464288240	ACWX	ISHARES TR	$5,486	0.01%	382	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5,323	0.01%	235	Common	SOLE
74347B425	SH1USD	PROSHARES TR	$5,312	0.01%	1,014	Common	SOLE
78464A383	SPMB	SPDR SER TR	$5,270	0.01%	22	Common	SOLE
907818108	UNP	UNION PAC CORP	$5,237	0.01%	339	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$5,234	0.01%	84,057	Common	SOLE
12532H104	GIB	CGI INC	$5,190	0.01%	105	Common	SOLE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$5,156	0.01%	21	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$5,149	0.01%	67	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$5,137	0.01%	21	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5,121	0.01%	19	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$5,120	0.01%	20	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5,103	0.01%	19	Common	SOLE
461202103	INTU	INTUIT	$5,089	0.01%	2,621	Common	SOLE
H42097107	UBS	UBS GROUP AG	$5,081	0.01%	20	Common	SOLE
427866108	HSY	HERSHEY CO	$5,069	0.01%	250	Common	SOLE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$5,059	0.01%	19	Common	SOLE
904767704	—	UNILEVER PLC	$5,033	0.01%	52	Common	SOLE
624756102	MLI	MUELLER INDS INC	$5,011	0.01%	87	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$4,992	0.01%	489	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$4,978	0.01%	79	Common	SOLE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$4,974	0.01%	22	Common	SOLE
277911491	EIBLX	EATON VANCE FLT RATE CL CL INS MF	$4,962	0.01%	8	Common	SOLE
45662N103	IFNNY	INFINEON TECHNOL ADR REP 1 ORD	$4,936	0.01%	41	Common	SOLE
464288430	AIA	ISHARES TR	$4,890	0.01%	60	Common	SOLE
803054204	SAP	SAP SE	$4,888	0.01%	137	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$4,877	0.01%	90	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,796	0.01%	220	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4,795	0.01%	193	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$4,791	0.01%	59	Common	SOLE
46435G102	ICVT	ISHARES TR	$4,784	0.01%	38,917	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$4,724	0.01%	117	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4,648	0.01%	65	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$4,609	0.01%	29	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4,597	0.01%	133	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,573	0.01%	352	Common	SOLE
66538R797	SDAIX	SWAN DEFINED RISK GROWTH CL I MF	$4,560	0.01%	15	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4,534	0.01%	119	Common	SOLE
46434G103	IEMG	ISHARES INC	$4,528	0.01%	91,862	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$4,480	0.01%	106	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.