13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001683168-23-000941

Total Value

$19.2M

Positions

1,453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SWAN DEFINED RISK CL I MF	66538E606	14	$2.4M	12.79%
2	SPDR SER TR	78468R663	91	$1.8M	9.88%
3	PIMCO INC CL INST MF	72201F490	10	$695,591	3.72%
4	WISDOMTREE TR	WT	43	$594,896	3.18%
5	VANGUARD BD INDEX FDS	921937819	74	$590,742	3.16%
6	TOEWS TACTICAL INCM MF	66537V617	10	$435,915	2.33%
7	ISHARES TR	464288513	74	$387,958	2.08%
8	ISHARES TR	464288638	50	$308,505	1.65%
9	J P MORGAN EXCHANGE TRADED F	46641Q449	44	$307,620	1.65%
10	ISHARES U S ETF TR	46431W705	90	$291,374	1.56%
11	TOEWS HEDGED US OPPORTUNITY MF	66537V575	10	$278,717	1.49%
12	SPDR SER TR	78464A508	39	$211,361	1.13%
13	SSGA ACTIVE ETF TR	78467V848	40	$207,901	1.11%
14	VANGUARD INDEX FDS	922908553	82	$205,721	1.10%
15	TOEWS HEDGED OCEANA MF	66537V591	8	$201,250	1.08%
16	VANGUARD SCOTTSDALE FDS	92206C409	75	$189,723	1.02%
17	EATON VANCE FLT RATE CL CL INS MF	277911491	8	$185,952	0.99%
18	SPDR SER TR	78464A409	51	$185,233	0.99%
19	TOEWS UNCONSTRAINED INC MF	66538B883	9	$175,813	0.94%
20	VANECK ETF TRUST	92189F486	25	$175,123	0.94%
21	ISHARES TR	464287432	100	$174,263	0.93%
22	BLACKROCK HG YLD CL INSTI MF	BLK	7	$173,607	0.93%
23	SSGA ACTIVE ETF TR	78467V608	41	$164,131	0.88%
24	TOEWS HEDGED US MF	66537V583	12	$158,325	0.85%
25	ISHARES TR	46429B747	97	$157,361	0.84%
26	SCHWAB STRATEGIC TR	808524862	48	$144,456	0.77%
27	ISHARES TR	464287440	96	$135,967	0.73%
28	SPDR SER TR	78464A839	65	$127,193	0.68%
29	ISHARES TR	464287242	105	$118,837	0.64%
30	ISHARES TR	464287176	106	$116,376	0.62%
31	MUTUAL FD SRS TRUST CATLYST CL I MF	62827P816	36	$110,832	0.59%
32	PIMCO FUNDS TTL RETURN CL INST MF	693390700	8	$110,236	0.59%
33	PARAMETRIC COMMO STRAT CL INSTI MF	277923223	6	$106,586	0.57%
34	VANGUARD WORLD FDS	92204A306	121	$106,062	0.57%
35	ISHARES TR	464287465	66	$105,677	0.57%
36	ABR 50 50 VOLATILITY INSTITUTIONL MF	34984Y658	5	$104,196	0.56%
37	SPDR SER TR	78464A201	72	$103,137	0.55%
38	SPDR S&P 500 ETF TR	SPY	382	$102,597	0.55%
39	VANGUARD BD INDEX FDS	921937827	75	$102,420	0.55%
40	VANGUARD BD INDEX FDS	921937793	72	$99,662	0.53%
41	ABR DYNAMIC BLEND CL INSTL MF	34984Y781	10	$95,913	0.51%
42	SPDR SER TR	78464A821	65	$94,819	0.51%
43	INVESCO EXCHANGE TRADED FD T	IVZ	243	$94,070	0.50%
44	SCHWAB STRATEGIC TR	808524854	49	$87,840	0.47%
45	SPDR SER TR	78464A300	74	$79,358	0.42%
46	INVESCO ACTIVELY MANAGED ETF	IVZ	49	$79,301	0.42%
47	SPDR INDEX SHS FDS	78463X889	30	$78,263	0.42%
48	ISHARES TR	464288646	50	$73,678	0.39%
49	SPDR SER TR	78464A649	25	$71,425	0.38%
50	FIDELITY COVINGTON TRUST	316092600	64	$69,210	0.37%
51	ISHARES TR	46434V100	48	$68,517	0.37%
52	J P MORGAN EXCHANGE TRADED F	46641Q852	46	$67,974	0.36%
53	AMRCN BCON AHL MNGD FTRS STG CL Y MF	024525677	10	$63,428	0.34%
54	ISHARES TR	464287457	81	$62,942	0.34%
55	VANGUARD SCOTTSDALE FDS	92206C771	46	$56,175	0.30%
56	ISHARES TR	464287226	97	$55,687	0.30%
57	VANGUARD SCOTTSDALE FDS	92206C680	55	$53,715	0.29%
58	INVESCO EXCHANGE TRADED FD T	IVZ	288	$50,474	0.27%
59	APPLE INC	AAPL	130	$47,916	0.26%
60	ISHARES TR	46429B366	46	$46,056	0.25%
61	INVESCO EXCHANGE TRADED FD T	IVZ	56	$45,966	0.25%
62	FIRST TR EXCHANGE-TRADED FD	33738D606	22	$44,325	0.24%
63	VANGUARD SCOTTSDALE FDS	92206C714	67	$43,771	0.23%
64	ISHARES TR	464287473	105	$43,663	0.23%
65	KENSINGTON MANAGD INCM INSTI CL MF	BEKE	10	$42,787	0.23%
66	SPDR SER TR	78464A383	22	$41,474	0.22%
67	FIDELITY COVINGTON TRUST	316092881	44	$40,432	0.22%
68	INVESCO EXCHANGE TRADED FD T	IVZ	118	$39,353	0.21%
69	INVESCO EXCHANGE TRADED FD T	IVZ	14	$39,284	0.21%
70	VANGUARD MALVERN FDS	922020805	47	$39,258	0.21%
71	VIRTUS ETF TR II	92790A207	21	$38,835	0.21%
72	INVESCO EXCHANGE TRADED FD T	IVZ	178	$38,511	0.21%
73	ISHARES TR	464288521	49	$38,338	0.21%
74	ISHARES TR	464287481	84	$38,234	0.20%
75	VANGUARD SCOTTSDALE FDS	92206C623	156	$37,187	0.20%
76	ISHARES TR	46432F842	62	$36,538	0.20%
77	ISHARES TR	464288281	85	$36,278	0.19%
78	ACCENTURE PLC IRELAND	ACN	267	$33,578	0.18%
79	NESTLE ADR	641069406	115	$32,768	0.18%
80	INVESCO EXCHANGE TRADED FD T	IVZ	276	$32,198	0.17%
81	JOHNSON & JOHNSON	JNJ	177	$31,119	0.17%
82	ISHARES TR	464288588	93	$30,630	0.16%
83	VANGUARD SCOTTSDALE FDS	92206C870	78	$30,342	0.16%
84	STRATEGY SHS	STRD	30	$30,074	0.16%
85	SPDR SER TR	78468R622	90	$29,890	0.16%
86	VANGUARD SCOTTSDALE FDS	92206C649	122	$29,268	0.16%
87	MASTERCARD INCORPORATED	MA	348	$28,353	0.15%
88	SCHWAB STRATEGIC TR	808524870	52	$26,977	0.14%
89	MICROSOFT CORP	MSFT	240	$26,617	0.14%
90	SPDR SER TR	78464A144	28	$25,578	0.14%
91	DBX ETF TR	233051267	44	$25,191	0.13%
92	ISHARES TR	46435U853	35	$25,165	0.13%
93	ISHARES TR	46435G672	48	$24,303	0.13%
94	INVESCO EXCHANGE TRADED FD T	IVZ	25	$23,920	0.13%
95	ALPHABET INC	GOOG	88	$23,799	0.13%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	309	$23,540	0.13%
97	PIMCO ETF TR	72201R833	99	$23,076	0.12%
98	J P MORGAN EXCHANGE TRADED F	46641Q837	50	$22,638	0.12%
99	PROCTER AND GAMBLE CO	742718109	152	$21,556	0.12%
100	ISHARES TR	464288687	31	$21,405	0.11%
101	INVESCO EXCH TRADED FD TR II	IVZ	19	$21,187	0.11%
102	ISHARES TR	46435G474	25	$20,949	0.11%
103	GENERAL DYNAMICS CORP	GD	248	$20,948	0.11%
104	INVESCO EXCH TRADED FD TR II	IVZ	21	$20,765	0.11%
105	INVESCO EXCHANGE TRADED FD T	IVZ	171	$20,473	0.11%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	59	$20,291	0.11%
107	SIMON PPTY GROUP INC NEW	828806109	117	$20,235	0.11%
108	ISHARES GOLD TR	IAU	35	$20,093	0.11%
109	SPDR INDEX SHS FDS	78463X855	52	$19,793	0.11%
110	PACER FDS TR	69374H741	29	$19,567	0.10%
111	CBRE GROUP INC	CBRE	77	$19,217	0.10%
112	ASML HOLDING N V	ASMLF	546	$19,001	0.10%
113	PFIZER INC	PFE	51	$18,837	0.10%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	72	$18,705	0.10%
115	NEXTERA ENERGY INC	NEE-PW	84	$18,383	0.10%
116	GAMING & LEISURE PPTYS INC	36467J108	52	$18,319	0.10%
117	RAYTHEON TECHNOLOGIES CORP	RTX	101	$18,093	0.10%
118	AMDOCS LTD	DOX	91	$18,077	0.10%
119	FLEXSHARES TR	FLEX	50	$17,939	0.10%
120	NXP SEMICONDUCTORS N V	NXPI	158	$17,755	0.09%
121	LOCKHEED MARTIN CORP	LMT	486	$17,737	0.09%
122	MARATHON OIL CORP	MARA	27	$17,443	0.09%
123	THERMO FISHER SCIENTIFIC INC	TMO	551	$17,358	0.09%
124	SWAN DEFINED RISK GROWTH CL I MF	66538R797	14	$17,338	0.09%
125	KLA CORP	KLAC	377	$17,262	0.09%
126	HORIZON THERAPEUTICS PUB L	G46188101	114	$17,231	0.09%
127	INVESCO EXCHANGE TRADED FD T	IVZ	73	$17,158	0.09%
128	MSCI INC	MSCI	465	$17,041	0.09%
129	OMNICOM GROUP INC	OMC	82	$16,957	0.09%
130	SHOPIFY INC	SHOP	35	$16,951	0.09%
131	VANGUARD WORLD FDS	92204A801	170	$16,847	0.09%
132	AUTOMATIC DATA PROCESSING IN	ADP	239	$16,818	0.09%
133	DICKS SPORTING GOODS INC	253393102	120	$16,681	0.09%
134	INDEXIQ ETF TR	45409B404	20	$16,559	0.09%
135	GLOBAL X FDS	37954Y657	19	$16,511	0.09%
136	TOTALENERGIES SE	TTE	62	$16,408	0.09%
137	UNITED RENTALS INC	URI	355	$16,373	0.09%
138	TYSON FOODS INC	TSN	62	$16,357	0.09%
139	AERCAP HOLDINGS NV	AER	58	$16,314	0.09%
140	ISHARES SILVER TR	SLV	22	$16,057	0.09%
141	QUEST DIAGNOSTICS INC	DGX	156	$15,906	0.09%
142	SPDR SER TR	78464A870	83	$15,572	0.08%
143	VANECK ETF TRUST	92189F106	29	$15,557	0.08%
144	INTERPUBLIC GROUP COS INC	INTR	33	$15,504	0.08%
145	SPDR SER TR	78464A672	28	$15,354	0.08%
146	INVESCO EXCHANGE TRADED FD T	IVZ	116	$15,348	0.08%
147	DARDEN RESTAURANTS INC	DRI	138	$15,240	0.08%
148	SYMMETRY PNRMC US FXD INM CL I S MF	87190B508	9	$15,196	0.08%
149	LULULEMON ATHLETICA INC	LULU	320	$15,191	0.08%
150	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	52	$15,187	0.08%
151	GRAINGER W W INC	384802104	556	$15,160	0.08%
152	MERCK & CO INC	MRK	111	$15,133	0.08%
153	SONY GROUP CORPORATION	SNEJF	76	$15,097	0.08%
154	CELANESE CORP DEL	CE	102	$15,034	0.08%
155	CHEVRON CORP NEW	CVX	179	$14,878	0.08%
156	AES CORP	AES	29	$14,860	0.08%
157	INNOVATOR ETFS TR	INHD	34	$14,822	0.08%
158	CHUBB LIMITED	CB	221	$14,799	0.08%
159	AMERICAN EXPRESS CO	AXP	148	$14,793	0.08%
160	STRYKER CORPORATION	SYK	244	$14,716	0.08%
161	EOG RES INC	EOG	130	$14,711	0.08%
162	MEDTRONIC PLC	MDT	78	$14,694	0.08%
163	VANGUARD WORLD FDS	92204A876	153	$14,642	0.08%
164	SYMMTRY PNRMC TX MNG GLB CL I S MF	87190B409	12	$14,242	0.08%
165	BUNGE LIMITED	BG	100	$14,207	0.08%
166	SELECT SECTOR SPDR TR	81369Y100	78	$14,184	0.08%
167	AMGEN INC	AMGN	263	$14,168	0.08%
168	SPDR SER TR	78464A391	21	$14,151	0.08%
169	PIONEER NAT RES CO	723787107	228	$13,987	0.07%
170	SPDR INDEX SHS FDS	78463X509	33	$13,945	0.07%
171	VERIZON COMMUNICATIONS INC	VZ	39	$13,847	0.07%
172	CONOCOPHILLIPS	COP	118	$13,839	0.07%
173	DEUTSCHE BANK A G	D18190898	12	$13,620	0.07%
174	S&P GLOBAL INC	SPGI	335	$13,567	0.07%
175	BUILDERS FIRSTSOURCE INC	BLDR	65	$13,543	0.07%
176	FIRST TR EXCHANGE-TRADED FD	33738R878	35	$13,541	0.07%
177	M & T BK CORP	55261F104	145	$13,476	0.07%
178	OKTA INC	OKTA	68	$13,468	0.07%
179	DEVON ENERGY CORP NEW	25179M103	62	$13,458	0.07%
180	VALERO ENERGY CORP	VLO	127	$13,361	0.07%
181	SPDR SER TR	78468R556	136	$13,345	0.07%
182	DTE ENERGY CO	DTK	118	$13,282	0.07%
183	ICON PLC	ICLR	194	$13,147	0.07%
184	CHECK POINT SOFTWARE TECH LT	M22465104	126	$12,684	0.07%
185	CRANE HLDGS CO	CXT	100	$12,637	0.07%
186	CGI INC	GIB	86	$12,566	0.07%
187	MOLINA HEALTHCARE INC	MOH	330	$12,544	0.07%
188	NOKIA CORP	NOKBF	5	$12,464	0.07%
189	J P MORGAN EXCHANGE TRADED F	46641Q746	39	$12,458	0.07%
190	RELX PLC	RLXXF	28	$12,433	0.07%
191	DASSAULT SYSTEMES ADR	237545108	36	$12,353	0.07%
192	KROGER CO	KR	45	$12,352	0.07%
193	UNITED THERAPEUTICS CORP DEL	UTHR	278	$12,347	0.07%
194	CABOT CORP	CBT	67	$12,248	0.07%
195	CARRIER GLOBAL CORPORATION	CARR	41	$12,215	0.07%
196	FABRINET	FN	128	$12,179	0.07%
197	CONCENTRIX CORP	CNXC	133	$12,133	0.06%
198	L3HARRIS TECHNOLOGIES INC	LHX	208	$12,123	0.06%
199	REGIONS FINANCIAL CORP NEW	RF-PF	22	$12,105	0.06%
200	INVESCO EXCH TRADED FD TR II	IVZ	17	$12,070	0.06%
201	APA CORPORATION	APA	47	$12,025	0.06%
202	ABRDN ETFS	003261104	22	$12,016	0.06%
203	INVESCO EXCHANGE TRADED FD T	IVZ	159	$11,986	0.06%
204	ALBEMARLE CORP	ALB-PA	217	$11,958	0.06%
205	JPMORGAN CHASE & CO	VYLD	134	$11,892	0.06%
206	ROCHE HOLDINGS ADR	771195104	39	$11,731	0.06%
207	EXXON MOBIL CORP	XOM	110	$11,685	0.06%
208	SYMMETRY PANORAMIC US EQY CL I S MF	87190B102	12	$11,673	0.06%
209	AIR PRODS & CHEMS INC	AIIR	308	$11,654	0.06%
210	REGAL REXNORD CORPORATION	RRX	120	$11,615	0.06%
211	DISCOVER FINL SVCS	254709108	98	$11,605	0.06%
212	LINDE PLC	LIN	326	$11,531	0.06%
213	FERRARI N V	RACE	214	$11,516	0.06%
214	FMC CORP	FMC	125	$11,470	0.06%
215	PENSKE AUTOMOTIVE GRP INC	70959W103	115	$11,422	0.06%
216	VERISIGN INC	VRSN	205	$11,378	0.06%
217	INDEXIQ ETF TR	45409B107	28	$11,309	0.06%
218	QUANTA SVCS INC	74762E102	143	$11,207	0.06%
219	FS KKR CAP CORP	FSK	18	$11,164	0.06%
220	INDEXIQ ETF TR	45409B800	32	$11,111	0.06%
221	OWL ROCK CAPITAL CORPORATION	OWL	12	$10,967	0.06%
222	TAPESTRY INC	TPR	38	$10,909	0.06%
223	UNILEVER PLC	UNLYF	50	$10,894	0.06%
224	BLOOMIN BRANDS INC	BLMN	20	$10,846	0.06%
225	HOST HOTELS & RESORTS INC	HST	16	$10,842	0.06%
226	LABORATORY CORP AMER HLDGS	50540R409	235	$10,831	0.06%
227	STIFEL FINL CORP	860630102	58	$10,801	0.06%
228	UNION PAC CORP	UNP	207	$10,791	0.06%
229	NOVARTIS AG	NVSEF	91	$10,784	0.06%
230	INVESCO EXCHANGE TRADED FD T	IVZ	31	$10,706	0.06%
231	REALTY INCOME CORP	O	63	$10,668	0.06%
232	UNITEDHEALTH GROUP INC	UNH	530	$10,615	0.06%
233	CARDINAL HEALTH INC	CAH	77	$10,512	0.06%
234	FLEETCOR TECHNOLOGIES INC	339041105	184	$10,426	0.06%
235	BANK OZK LITTLE ROCK ARK	OZKAP	40	$10,421	0.06%
236	ARCHER DANIELS MIDLAND CO	ADM	93	$10,410	0.06%
237	ZIONS BANCORPORATION N A	989701107	49	$10,396	0.06%
238	PACER FDS TR	69374H642	20	$10,383	0.06%
239	ASSURED GUARANTY LTD	AGO	62	$10,382	0.06%
240	HOME DEPOT INC	HD	316	$10,377	0.06%
241	VERISK ANALYTICS INC	VRSK	176	$10,339	0.06%
242	L OREAL ADR	502117203	71	$10,294	0.06%
243	TRAVEL PLUS LEISURE CO	894164102	36	$10,256	0.05%
244	AON PLC	AON	300	$10,246	0.05%
245	FIDELITY NATL INFORMATION SV	31620M106	68	$10,240	0.05%
246	COMERICA INC	200340107	67	$10,227	0.05%
247	KDDI ADR REP 0.5 ORD	KDDIF	15	$10,226	0.05%
248	STRATEGY SHS	STRD	25	$10,204	0.05%
249	HP INC	HPQ	27	$10,132	0.05%
250	MCKESSON CORP	MCK	375	$10,120	0.05%
251	SYMMETRY PNRMC GLOB FXD CL I S MF	87190B706	9	$10,098	0.05%
252	LENNAR CORP	LEN-B	91	$10,013	0.05%
253	ISHARES TR	46435G102	69	$9,983	0.05%
254	CITIGROUP INC	C-PR	45	$9,965	0.05%
255	CISCO SYS INC	CSCO	48	$9,894	0.05%
256	PACER FDS TR	69374H766	37	$9,830	0.05%
257	SNAP ON INC	SNA	228	$9,768	0.05%
258	UNUM GROUP	UNMA	41	$9,741	0.05%
259	STRATEGY SHS	STRD	21	$9,675	0.05%
260	EXPERIAN ADR	30215C101	34	$9,666	0.05%
261	JABIL INC	JBL	68	$9,657	0.05%
262	GEN DIGITAL INC	GENVR	23	$9,583	0.05%
263	TEXAS INSTRS INC	882508104	165	$9,556	0.05%
264	GSK PLC	GLAXF	35	$9,547	0.05%
265	INTERNATIONAL GAME TECHNOLOG	INTR	23	$9,472	0.05%
266	BOOKING HOLDINGS INC	BKNG	2,015	$9,460	0.05%
267	POTLATCHDELTIC CORPORATION	737630103	44	$9,421	0.05%
268	LVMH MOET HENNESSY LOUIS VUITTON ADR	502441306	145	$9,399	0.05%
269	PACER FDS TR	69374H105	37	$9,387	0.05%
270	BEST BUY INC	BBY	80	$9,362	0.05%
271	INVESCO EXCHANGE TRADED FD T	IVZ	52	$9,360	0.05%
272	FIRST TR EXCHANGE-TRADED FD	33739G103	48	$9,295	0.05%
273	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	80687P106	28	$9,289	0.05%
274	QORVO INC	QRVO	91	$9,287	0.05%
275	HDFC BANK LTD	HDB	68	$9,275	0.05%
276	TD SYNNEX CORPORATION	SNX	95	$9,190	0.05%
277	FIRST TR EXCHANGE-TRADED FD	33738D408	39	$9,090	0.05%
278	ARROW ELECTRS INC	042735100	105	$9,057	0.05%
279	BLACKROCK INC	BLK	709	$9,055	0.05%
280	PULTE GROUP INC	745867101	46	$8,996	0.05%
281	ALCON AG	ALC	69	$8,917	0.05%
282	NINTENDO ADR	NODK	10	$8,909	0.05%
283	CENOVUS ENERGY INC	CVE	19	$8,903	0.05%
284	ALAMOS GOLD INC NEW	AGI	10	$8,844	0.05%
285	NRG ENERGY INC	NRG	32	$8,773	0.05%
286	SPOTIFY TECHNOLOGY S A	SPOT	79	$8,753	0.05%
287	TRITON INTL LTD	G9078F107	69	$8,723	0.05%
288	COPA HOLDINGS SA	CPA	83	$8,693	0.05%
289	KIMBERLY-CLARK CORP	KMB	136	$8,693	0.05%
290	AVNET INC	AVT	42	$8,691	0.05%
291	YAMANA GOLD INC	98462Y100	6	$8,683	0.05%
292	SUNCOR ENERGY INC NEW	SU	32	$8,678	0.05%
293	YUM CHINA HLDGS INC	YUMC	55	$8,611	0.05%
294	PEPSICO INC	PEP	181	$8,587	0.05%
295	PRINCIPAL FINANCIAL GROUP IN	PFG	84	$8,586	0.05%
296	SPDR SER TR	78464A755	50	$8,579	0.05%
297	COCA-COLA FEMSA SAB DE CV	COCSF	68	$8,510	0.05%
298	LITMAN GREGORY FDS TR	53700T827	29	$8,497	0.05%
299	BANK AMERICA CORP	060505104	33	$8,491	0.05%
300	NVENT ELECTRIC PLC	NVT	38	$8,470	0.05%
301	QIAGEN NV	QGEN	50	$8,460	0.05%
302	CANADIAN NAT RES LTD	136385101	56	$8,446	0.05%
303	CNH INDL N V	N20944109	16	$8,440	0.05%
304	ESSILORLUXOTTICA UNSPONSORED ADR	297284200	91	$8,388	0.04%
305	ABB LTD	ABLZF	30	$8,382	0.04%
306	JOYY INC	JOYY	32	$8,282	0.04%
307	GRUPO AEROPORTUARIO DEL SURE	40051E202	233	$8,280	0.04%
308	BANCO SANTANDER MEXICO SA	05969B103	6	$8,264	0.04%
309	CME GROUP INC	CME	168	$8,243	0.04%
310	WESTERN DIGITAL CORP.	WDC	32	$8,241	0.04%
311	FLEX LTD	FLEX	21	$8,231	0.04%
312	LILLY ELI & CO	LLY	366	$8,207	0.04%
313	GERDAU SA	GGB	6	$8,157	0.04%
314	CANADIAN PAC RY LTD	13645T100	75	$8,118	0.04%
315	DUKE ENERGY CORP NEW	DUKB	103	$8,058	0.04%
316	SYMMETRY PANORAMIC GLOB EQY CL I MF	87190B300	12	$8,033	0.04%
317	SOCIEDAD QUIMICA Y MINERA DE	833635105	80	$8,012	0.04%
318	UBS GROUP AG	UBS	19	$8,005	0.04%
319	INVESCO ACTVELY MNGD ETC FD	IVZ	15	$8,004	0.04%
320	AUTOLIV INC	ALV	77	$7,927	0.04%
321	STANTEC INC	STN	48	$7,923	0.04%
322	MCDONALDS CORP	MCD	264	$7,800	0.04%
323	VANGUARD CHARLOTTE FDS	92203J407	47	$7,796	0.04%
324	STRAUMANN HOLDING ADR	86317T103	11	$7,746	0.04%
325	RECKITT BENCKISER ADR	756255204	14	$7,741	0.04%
326	UNITED PARCEL SERVICE INC	UPS	174	$7,733	0.04%
327	ISHARES TR	464288760	112	$7,714	0.04%
328	ISHARES TR	464287523	348	$7,710	0.04%
329	ISHARES TR	464287556	131	$7,705	0.04%
330	TAIWAN SEMICONDUCTOR MFG LTD	874039100	74	$7,696	0.04%
331	ABBVIE INC	ABBV	162	$7,676	0.04%
332	SPDR SER TR	78464A789	41	$7,674	0.04%
333	FIRST TR EXCHANGE-TRADED FD	33738R886	17	$7,636	0.04%
334	COCA COLA CO	KO	64	$7,629	0.04%
335	COSTCO WHSL CORP NEW	22160K105	457	$7,532	0.04%
336	PACER FDS TR	69374H683	24	$7,447	0.04%
337	OCCIDENTAL PETE CORP	674599105	63	$7,339	0.04%
338	GRUPO TELEVISA S A B	GRPFF	5	$7,336	0.04%
339	QUALCOMM INC	QCOM	110	$7,252	0.04%
340	GILEAD SCIENCES INC	GILD	86	$7,222	0.04%
341	WALMART INC	WMT	142	$7,214	0.04%
342	SEMPRA	SREA	155	$7,132	0.04%
343	LPL FINL HLDGS INC	50212V100	216	$7,098	0.04%
344	INVESCO EXCHANGE TRADED FD T	IVZ	9	$6,990	0.04%
345	AMERICAN ELEC PWR CO INC	025537101	95	$6,921	0.04%
346	SELECT SECTOR SPDR TR	81369Y704	98	$6,803	0.04%
347	CONSOLIDATED EDISON INC	ED	95	$6,701	0.04%
348	SELECT SECTOR SPDR TR	81369Y209	136	$6,692	0.04%
349	ISHARES TR	464287325	85	$6,685	0.04%
350	VISA INC	V	208	$6,649	0.04%
351	ISHARES TR	464287291	45	$6,551	0.04%
352	FIRST TR EXCHANGE TRADED FD	33734X127	17	$6,520	0.03%
353	AMERICAN TOWER CORP NEW	03027X100	212	$6,513	0.03%
354	TORONTO DOMINION BK ONT	TORO	65	$6,298	0.03%
355	WASTE MGMT INC DEL	94106L109	157	$6,287	0.03%
356	ISHARES TR	464287390	23	$6,213	0.03%
357	ASTRAZENECA PLC	AZN	68	$6,204	0.03%
358	EVERGY INC	EVRG	63	$6,194	0.03%
359	INNOVATOR ETFS TR	INHD	27	$6,179	0.03%
360	PALO ALTO NETWORKS INC	PANW	140	$6,153	0.03%
361	INNOVATOR ETFS TR	INHD	24	$5,942	0.03%
362	NVIDIA CORPORATION	NVDA	146	$5,933	0.03%
363	ISHARES TR	464288430	57	$5,930	0.03%
364	AMAZON COM INC	AMZN	84	$5,826	0.03%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	21	$5,739	0.03%
366	PROLOGIS INC.	PLDGP	113	$5,717	0.03%
367	INVESCO EXCH TRADED FD TR II	IVZ	36	$5,619	0.03%
368	ISHARES TR	46432F339	114	$5,602	0.03%
369	COPART INC	CPRT	61	$5,599	0.03%
370	INTERNATIONAL BUSINESS MACHS	INTR	141	$5,569	0.03%
371	URSTADT BIDDLE PPTYS INC	917286205	19	$5,537	0.03%
372	INTERCONTINENTAL EXCHANGE IN	45866F104	103	$5,516	0.03%
373	METTLER TOLEDO INTERNATIONAL	MTD	1,445	$5,492	0.03%
374	HORMEL FOODS CORP	HRL	46	$5,491	0.03%
375	PACER FDS TR	69374H204	31	$5,483	0.03%
376	INVESCO EXCH TRD SLF IDX FD	IVZ	20	$5,481	0.03%
377	SHERWIN WILLIAMS CO	SHW	237	$5,448	0.03%
378	HARMONY GOLD MINING CO LTD	HGMCF	3	$5,441	0.03%
379	GLOBAL NET LEASE INC	GNL-PE	13	$5,392	0.03%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	20	$5,371	0.03%
381	LOGITECH INTL S A	H50430232	62	$5,334	0.03%
382	INTERCONTINENTAL HOTELS GROU	45857P806	58	$5,322	0.03%
383	RMR GROUP INC	RMR	28	$5,306	0.03%
384	AMERICOLD REALTY TRUST INC	COLD	28	$5,297	0.03%
385	ALEXANDER & BALDWIN INC NEW	014491104	19	$5,291	0.03%
386	KIMCO RLTY CORP	49446R109	21	$5,287	0.03%
387	REXFORD INDL RLTY INC	76169C100	55	$5,274	0.03%
388	WELLTOWER INC	WELL	66	$5,221	0.03%
389	VICI PPTYS INC	925652109	32	$5,216	0.03%
390	INVESCO EXCH TRD SLF IDX FD	IVZ	19	$5,208	0.03%
391	COSTAR GROUP INC	CSGP	77	$5,181	0.03%
392	TANGER FACTORY OUTLET CTRS I	SKT	18	$5,167	0.03%
393	DEERE & CO	DE	429	$5,165	0.03%
394	CHATHAM LODGING TR	CLDT-PA	12	$5,086	0.03%
395	PAYCOM SOFTWARE INC	PAYC	310	$5,067	0.03%
396	COTERRA ENERGY INC	CTRA	25	$5,043	0.03%
397	RAYONIER INC	RYN	33	$5,030	0.03%
398	SYMMETRY PANRMC INTER EQY CL I S MF	87190B201	10	$5,006	0.03%
399	HUNTINGTON BANCSHARES INC	HBANP	14	$4,998	0.03%
400	PROSHARES TR	74347B201	33	$4,993	0.03%
401	PHILIP MORRIS INTL INC	718172109	101	$4,980	0.03%
402	DIAMONDROCK HOSPITALITY CO	DRH	8	$4,976	0.03%
403	RYMAN HOSPITALITY PPTYS INC	78377T107	82	$4,973	0.03%
404	ISHARES TR	46429B598	42	$4,886	0.03%
405	MACERICH CO	MAC	11	$4,885	0.03%
406	ALEXANDRIA REAL ESTATE EQ IN	015271109	146	$4,881	0.03%
407	ISHARES INC	464286103	22	$4,854	0.03%
408	EMERSON ELEC CO	EMR	96	$4,846	0.03%
409	ISHARES TR	464288240	46	$4,748	0.03%
410	PUBLIC STORAGE	PSA-PS	280	$4,739	0.03%
411	SHELL PLC	RYDAF	57	$4,735	0.03%
412	MARATHON PETE CORP	MARA	116	$4,709	0.03%
413	INFINEON TECHNOL ADR REP 1 ORD	IFNNF	30	$4,660	0.02%
414	INVESCO EXCH TRADED FD TR II	IVZ	30	$4,651	0.02%
415	ON SEMICONDUCTOR CORP	ON	62	$4,602	0.02%
416	NASDAQ INC	NDAQ	61	$4,593	0.02%
417	AT&T INC	T-PC	18	$4,581	0.02%
418	KEYCORP	493267108	17	$4,557	0.02%
419	NIKE INC	NKE	117	$4,514	0.02%
420	LLOYDS BANKING GROUP PLC	LLOBF	2	$4,485	0.02%
421	ATMOS ENERGY CORP	ATO	112	$4,484	0.02%
422	DOMINION ENERGY INC	D	61	$4,469	0.02%
423	BARCLAYS BANK PLC	VXZ	22	$4,440	0.02%
424	COMCAST CORP NEW	CCZ	35	$4,403	0.02%
425	GALLAGHER ARTHUR J & CO	363576109	189	$4,335	0.02%
426	PPG INDS INC	693506107	126	$4,335	0.02%
427	CAL MAINE FOODS INC	CALM	54	$4,311	0.02%
428	ANHEUSER BUSCH INBEV SA/NV	BUDFF	60	$4,286	0.02%
429	INFOSYS LTD	INFY	18	$4,256	0.02%
430	WEYERHAEUSER CO MTN BE	WY	31	$4,255	0.02%
431	ISHARES TR	46435G672	89,226	$4,243	0.02%
432	FIRST TR EXCH TRADED FD III	33739P707	51	$4,118	0.02%
433	METLIFE INC	MET-PF	72	$4,111	0.02%
434	WATSCO INC	WSO-B	249	$4,082	0.02%
435	VERTEX PHARMACEUTICALS INC	VRTX	289	$4,034	0.02%
436	TARGET CORP	TGT	149	$4,033	0.02%
437	ELBIT SYS LTD	ESLT	164	$3,994	0.02%
438	SUPER MICRO COMPUTER INC	SMCI	82	$3,956	0.02%
439	MUELLER INDS INC	624756102	59	$3,898	0.02%
440	MERCADOLIBRE INC	MELI	846	$3,876	0.02%
441	TRACTOR SUPPLY CO	TSCO	225	$3,873	0.02%
442	ADOBE SYSTEMS INCORPORATED	ADBE	337	$3,799	0.02%
443	DBX ETF TR	233051432	112,376	$3,788	0.02%
444	ICICI BANK LIMITED	IBN	22	$3,780	0.02%
445	DOLLAR GEN CORP NEW	256677105	246	$3,774	0.02%
446	ISHARES TR	464288679	110	$3,772	0.02%
447	NIDEC ADR	NODK	13	$3,702	0.02%
448	RAYMOND JAMES FINL INC	754730109	107	$3,688	0.02%
449	BERRY GLOBAL GROUP INC	08579W103	60	$3,625	0.02%
450	BOISE CASCADE CO DEL	BCC	69	$3,590	0.02%
451	REPLIGEN CORP	RGEN	169	$3,589	0.02%
452	PARAMOUNT GLOBAL	92556H206	17	$3,578	0.02%
453	WEC ENERGY GROUP INC	WEC	94	$3,561	0.02%
454	INTUITIVE SURGICAL INC	ISRG	265	$3,549	0.02%
455	FIRST TR EXCHANGE-TRADED FD	33739Q200	47	$3,544	0.02%
456	INVESCO EXCH TRADED FD TR II	IVZ	19	$3,521	0.02%
457	REPUBLIC SVCS INC	760759100	129	$3,501	0.02%
458	CHIPOTLE MEXICAN GRILL INC	CMG	1,387	$3,480	0.02%
459	MOSAIC CO NEW	MOS	44	$3,475	0.02%
460	HENRY JACK & ASSOC INC	426281101	176	$3,450	0.02%
461	STMICROELECTRONICS N V	STMEF	36	$3,424	0.02%
462	TECK RESOURCES LTD	TCKRF	38	$3,390	0.02%
463	MONDELEZ INTL INC	609207105	67	$3,342	0.02%
464	ISHARES TR	46434V407	81,369	$3,327	0.02%
465	STARBUCKS CORP	SBUX	99	$3,307	0.02%
466	NETFLIX INC	NFLX	295	$3,300	0.02%
467	PEARSON PLC	PSORF	11	$3,287	0.02%
468	SEAGATE TECHNOLOGY HLDNGS PL	SE	53	$3,240	0.02%
469	CVS HEALTH CORP	CVS	93	$3,217	0.02%
470	VEOLIA ENVIRONNEMENT SPONSORED ADR	92334N103	26	$3,189	0.02%
471	INTEL CORP	INTC	26	$3,182	0.02%
472	ILLINOIS TOOL WKS INC	452308109	220	$3,144	0.02%
473	ABBOTT LABS	ABLZF	110	$3,104	0.02%
474	CASEYS GEN STORES INC	147528103	224	$3,086	0.02%
475	ARCH CAP GROUP LTD	G0450A105	63	$3,068	0.02%
476	CAE INC	CAE	19	$3,046	0.02%
477	LYONDELLBASELL INDUSTRIES N	LYB	83	$3,041	0.02%
478	SHERWIN WILLIAMS CO	SHW	12,762	$3,029	0.02%
479	BECTON DICKINSON & CO	BDX	254	$3,025	0.02%
480	SAP SE	SAPGF	103	$2,993	0.02%
481	EQUINIX INC	EQIX	655	$2,979	0.02%
482	SIEMENS ADR	826197501	69	$2,973	0.02%
483	RIO TINTO PLC	RTNTF	71	$2,930	0.02%
484	KB FINL GROUP INC	48241A105	39	$2,924	0.02%
485	ELEVANCE HEALTH INC	ELV	513	$2,894	0.02%
486	NORDSON CORP	NDSN	238	$2,888	0.02%
487	AMERICAN WTR WKS CO INC NEW	030420103	152	$2,872	0.02%
488	DIAGEO PLC	DGEAF	178	$2,824	0.02%
489	UNITED STATES STL CORP NEW	UNTCW	25	$2,822	0.02%
490	ANTERO RESOURCES CORP	AR	31	$2,802	0.01%
491	HERSHEY CO	HSY	232	$2,799	0.01%
492	COOPER COS INC	216648402	331	$2,771	0.01%
493	FASTENAL CO	FAST	47	$2,743	0.01%
494	SILICON MOTION TECHNOLOGY CO	SIMO	65	$2,698	0.01%
495	STEEL DYNAMICS INC	STLD	98	$2,690	0.01%
496	DBX ETF TR	233051267	60,407	$2,687	0.01%
497	VANGUARD INTL EQUITY INDEX F	922042718	103	$2,683	0.01%
498	SPDR SER TR	78464A375	84,110	$2,677	0.01%
499	ZOETIS INC	ZTS	147	$2,673	0.01%
500	ISHARES TR	46429B747	27,406	$2,657	0.01%