13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001683168-23-003261

Total Value

$3.2M

Positions

32,336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO INC CL INST MF	72201F490	10	$148,270	4.94%
2	FIDELITY COVINGTON TRUST	316092303	45	$117,048	3.90%
3	SPDR SER TR	78468R663	92	$81,745	2.72%
4	VANGUARD BD INDEX FDS	921937827	76	$70,660	2.36%
5	BLACKROCK HG YLD CL INSTI MF	BLK	7	$62,756	2.09%
6	AMRCN BCON AHL MNGD FTRS STG CL Y MF	024525677	10	$60,193	2.01%
7	VANGUARD INDEX FDS	922908553	83	$54,930	1.83%
8	INVESCO ACTIVELY MANAGED ETF	IVZ	50	$53,629	1.79%
9	PARAMETRIC COMMO STRAT CL INSTI MF	277923223	6	$50,939	1.70%
10	ISHARES TR	464288646	51	$50,259	1.68%
11	ISHARES TR	464287440	99	$49,176	1.64%
12	COHEN & STEERS CL INST REALTY SHS MF	19247U106	43	$49,078	1.64%
13	SCHWAB STRATEGIC TR	808524862	49	$41,858	1.40%
14	PIMCO ETF TR	72201R833	99	$38,368	1.28%
15	ISHARES TR	46429B747	99	$36,470	1.22%
16	VANGUARD MALVERN FDS	922020805	48	$34,987	1.17%
17	ISHARES TR	464288513	76	$34,164	1.14%
18	ISHARES TR	46435G672	49	$32,034	1.07%
19	ISHARES TR	464287242	110	$32,013	1.07%
20	VANGUARD BD INDEX FDS	921937819	77	$31,984	1.07%
21	ISHARES TR	46434V100	48	$29,447	0.98%
22	ISHARES TR	464287523	445	$29,225	0.97%
23	ISHARES TR	464287176	110	$28,578	0.95%
24	VANGUARD SCOTTSDALE FDS	92206C771	47	$28,131	0.94%
25	ISHARES TR	464287432	106	$26,763	0.89%
26	SPDR SER TR	78468R622	93	$25,820	0.86%
27	VANGUARD BD INDEX FDS	921937793	77	$25,812	0.86%
28	SCHWAB STRATEGIC TR	808524854	50	$25,732	0.86%
29	SELECT SECTOR SPDR TR	81369Y886	68	$25,169	0.84%
30	SPDR SER TR	78464A870	76	$23,912	0.80%
31	ISHARES TR	464287457	82	$23,887	0.80%
32	ISHARES TR	464287739	85	$23,050	0.77%
33	SPDR SER TR	78468R556	128	$22,864	0.76%
34	SELECT SECTOR SPDR TR	81369Y100	81	$22,863	0.76%
35	SELECT SECTOR SPDR TR	81369Y704	101	$22,678	0.76%
36	SWAN DEFINED RISK CL I MF	66538E606	14	$22,533	0.75%
37	SSGA ACTIVE ETF TR	78467V608	41	$22,263	0.74%
38	SPDR SER TR	78464A698	44	$21,814	0.73%
39	INVESCO EXCH TRADED FD TR II	IVZ	19	$21,327	0.71%
40	INVESCO EXCH TRADED FD TR II	IVZ	19	$19,044	0.63%
41	AMERICAN EXPRESS CO	AXP	165	$14,648	0.49%
42	ISHARES TR	464288679	111	$14,311	0.48%
43	EXXON MOBIL CORP	XOM	110	$13,808	0.46%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	309	$13,424	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33738D606	23	$13,100	0.44%
46	APPLE INC	AAPL	165	$13,014	0.43%
47	ISHARES TR	46436E718	101	$12,627	0.42%
48	MARATHON OIL CORP	MARA	24	$12,181	0.41%
49	ACCENTURE PLC IRELAND	ACN	286	$11,591	0.39%
50	CHEVRON CORP NEW	CVX	163	$11,568	0.39%
51	NESTLE ADR	641069406	122	$11,409	0.38%
52	MEDTRONIC PLC	MDT	81	$11,174	0.37%
53	OCCIDENTAL PETE CORP	674599105	62	$11,105	0.37%
54	PROCTER AND GAMBLE CO	742718109	149	$11,083	0.37%
55	PIMCO ETF TR	72201R304	62	$11,033	0.37%
56	NXP SEMICONDUCTORS N V	NXPI	186	$10,954	0.37%
57	RELX PLC	RLXXF	32	$10,791	0.36%
58	LVMH MOET HENNESSY LOUIS VUITTON ADR	502441306	184	$10,681	0.36%
59	EOG RES INC	EOG	115	$10,579	0.35%
60	ISHARES TR	46434VAX8	25	$10,540	0.35%
61	ABR DYNAMIC BLEND CL INSTL MF	34984Y781	10	$10,522	0.35%
62	MASTERCARD INCORPORATED	MA	363	$10,508	0.35%
63	ISHARES TR	46429B366	46	$10,471	0.35%
64	JOHNSON & JOHNSON	JNJ	155	$10,348	0.34%
65	ISHARES TR	46434VBG4	25	$10,150	0.34%
66	INVESCO EXCH TRADED FD TR II	IVZ	22	$9,657	0.32%
67	CHUBB LIMITED	CB	194	$8,370	0.28%
68	SONY GROUP CORPORATION	SNEJF	91	$8,363	0.28%
69	INVESCO EXCHANGE TRADED FD T	IVZ	276	$8,106	0.27%
70	SPDR S&P 500 ETF TR	SPY	409	$7,860	0.26%
71	PROSHARES TR	74347B201	28	$7,843	0.26%
72	ISHARES TR	464287465	72	$7,828	0.26%
73	AON PLC	AON	315	$7,706	0.26%
74	THERMO FISHER SCIENTIFIC INC	TMO	576	$7,589	0.25%
75	L OREAL ADR	502117203	89	$7,359	0.25%
76	OMNICOM GROUP INC	OMC	94	$7,258	0.24%
77	TEXAS INSTRS INC	882508104	186	$7,194	0.24%
78	CISCO SYS INC	CSCO	52	$7,190	0.24%
79	M & T BK CORP	55261F104	120	$7,135	0.24%
80	UNITED PARCEL SERVICE INC	UPS	194	$7,109	0.24%
81	INTEL CORP	INTC	33	$7,047	0.23%
82	SIERRA TACTICAL CR INCM CL INSTL MF	66537Y488	20	$7,034	0.23%
83	SYMMETRY PANORAMIC US EQY CL I S MF	87190B102	13	$7,033	0.23%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	69	$6,884	0.23%
85	GLOBAL X FDS	37950E333	9	$6,840	0.23%
86	CONOCOPHILLIPS	COP	99	$6,817	0.23%
87	INTERPUBLIC GROUP COS INC	INTR	37	$6,794	0.23%
88	SNAP ON INC	SNA	247	$6,755	0.23%
89	ALPHABET INC	GOOG	104	$6,737	0.22%
90	MERCADOLIBRE INC	MELI	1,318	$6,714	0.22%
91	FIRST TR EXCH TRADED FD III	33739E108	16	$6,690	0.22%
92	LINDE PLC	LIN	355	$6,626	0.22%
93	PINNACLE WEST CAP CORP	PNW	79	$6,604	0.22%
94	PIONEER NAT RES CO	723787107	204	$6,518	0.22%
95	PEPSICO INC	PEP	182	$6,511	0.22%
96	INVESCO EXCH TRADED FD TR II	IVZ	11	$6,465	0.22%
97	ASML HOLDING N V	ASMLF	681	$6,452	0.22%
98	MARATHON PETE CORP	MARA	135	$6,440	0.21%
99	PPG INDS INC	693506107	134	$6,381	0.21%
100	ICON PLC	ICLR	214	$6,377	0.21%
101	STRAUMANN HOLDING ADR	86317T103	15	$6,370	0.21%
102	TARGET CORP	TGT	166	$6,306	0.21%
103	CONSOLIDATED EDISON INC	ED	96	$6,256	0.21%
104	JPMORGAN CHASE & CO	VYLD	130	$6,250	0.21%
105	SCHNEIDER ELECTRIC SE UNSPONSORE ADR	80687P106	33	$6,219	0.21%
106	AIR PRODS & CHEMS INC	AIIR	287	$6,195	0.21%
107	SYMMETRY PNRMC GLOB FXD CL I S MF	87190B706	9	$6,155	0.21%
108	EVERGY INC	EVRG	61	$6,131	0.20%
109	RALPH LAUREN CORP	RL	117	$6,092	0.20%
110	COMCAST CORP NEW	CCZ	38	$6,064	0.20%
111	EQUITY RESIDENTIAL	EQR	60	$6,064	0.20%
112	SCHLUMBERGER LTD	SLB	49	$5,992	0.20%
113	REALTY INCOME CORP	O	63	$5,908	0.20%
114	SYMMETRY PANORAMIC GLOB EQY CL I MF	87190B300	12	$5,860	0.20%
115	STMICROELECTRONICS N V	STMEF	53	$5,845	0.19%
116	HESS CORP	HESM	132	$5,798	0.19%
117	AXOS FINANCIAL INC	AX	37	$5,790	0.19%
118	DASSAULT SYSTEMES ADR	237545108	41	$5,788	0.19%
119	ROCHE HOLDINGS ADR	771195104	36	$5,777	0.19%
120	CHECK POINT SOFTWARE TECH LT	M22465104	130	$5,767	0.19%
121	REGENCY CTRS CORP	758849103	61	$5,764	0.19%
122	PFIZER INC	PFE	41	$5,761	0.19%
123	MSCI INC	MSCI	560	$5,732	0.19%
124	BEST BUY INC	BBY	78	$5,704	0.19%
125	KDDI ADR REP 0.5 ORD	KDDIF	15	$5,695	0.19%
126	TYSON FOODS INC	TSN	59	$5,673	0.19%
127	STANLEY BLACK & DECKER INC	SWK	81	$5,626	0.19%
128	SHOPIFY INC	SHOP	48	$5,622	0.19%
129	STRYKER CORPORATION	SYK	285	$5,597	0.19%
130	ISHARES TR	46429B697	73	$5,491	0.18%
131	BOOKING HOLDINGS INC	BKNG	2,652	$5,473	0.18%
132	BLACKROCK INC	BLK	669	$5,313	0.18%
133	SUNCOR ENERGY INC NEW	SU	31	$5,289	0.18%
134	RECKITT BENCKISER ADR	756255204	15	$5,220	0.17%
135	ABB LTD	ABLZF	34	$5,196	0.17%
136	NINTENDO ADR	NODK	10	$5,135	0.17%
137	ROPER TECHNOLOGIES INC	ROP	441	$5,108	0.17%
138	TOTALENERGIES SE	TTE	59	$5,099	0.17%
139	VERISIGN INC	VRSN	211	$4,932	0.16%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	24	$4,924	0.16%
141	ALCON AG	ALC	71	$4,906	0.16%
142	FERRARI N V	RACE	271	$4,897	0.16%
143	GSK PLC	GLAXF	36	$4,896	0.16%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	22	$4,880	0.16%
145	CARRIER GLOBAL CORPORATION	CARR	46	$4,847	0.16%
146	NOVARTIS AG	NVSEF	92	$4,842	0.16%
147	L3HARRIS TECHNOLOGIES INC	LHX	196	$4,765	0.16%
148	VERISK ANALYTICS INC	VRSK	192	$4,725	0.16%
149	LLOYDS BANKING GROUP PLC	LLOBF	2	$4,672	0.16%
150	VALERO ENERGY CORP	VLO	140	$4,616	0.15%
151	VERTEX PHARMACEUTICALS INC	VRTX	315	$4,611	0.15%
152	GENERAL DYNAMICS CORP	GD	228	$4,607	0.15%
153	YPF SOCIEDAD ANONIMA	YPF	11	$4,605	0.15%
154	RAYTHEON TECHNOLOGIES CORP	RTX	98	$4,600	0.15%
155	ESSILORLUXOTTICA UNSPONSORED ADR	297284200	90	$4,569	0.15%
156	ANTERO RESOURCES CORP	AR	23	$4,534	0.15%
157	TRUIST FINL CORP	89832Q109	34	$4,509	0.15%
158	CEMEX SAB DE CV	CXMSF	6	$4,502	0.15%
159	SYMMTRY PNRMC TX MNG GLB CL I S MF	87190B409	13	$4,485	0.15%
160	INVESCO EXCHANGE TRADED FD T	IVZ	292	$4,466	0.15%
161	EXPERIAN ADR	30215C101	33	$4,456	0.15%
162	LINCOLN NATL CORP IND	534187109	22	$4,454	0.15%
163	RIO TINTO PLC	RTNTF	69	$4,436	0.15%
164	FMC CORP	FMC	122	$4,433	0.15%
165	BAIDU INC	BAIDF	151	$4,384	0.15%
166	KEYCORP	493267108	13	$4,365	0.15%
167	NOVO-NORDISK A S	NONOF	159	$4,359	0.15%
168	KB FINL GROUP INC	48241A105	36	$4,328	0.14%
169	CUSTOMERS BANCORP INC	CUBB	19	$4,309	0.14%
170	GILEAD SCIENCES INC	GILD	83	$4,244	0.14%
171	WHEATON PRECIOUS METALS CORP	WPM	48	$4,216	0.14%
172	ALAMOS GOLD INC NEW	AGI	12	$4,213	0.14%
173	NOKIA CORP	NOKBF	5	$4,207	0.14%
174	AMGEN INC	AMGN	242	$4,201	0.14%
175	KENSINGTON MANAGD INCM INSTI CL MF	BEKE	10	$4,183	0.14%
176	AGNICO EAGLE MINES LTD	AEM	51	$4,155	0.14%
177	TRANSOCEAN LTD	RIG	6	$4,150	0.14%
178	COPA HOLDINGS SA	CPA	92	$4,148	0.14%
179	ELDORADO GOLD CORP NEW	284902509	10	$4,126	0.14%
180	INTERCONTINENTAL EXCHANGE IN	45866F104	104	$4,115	0.14%
181	BP PLC	BPPFF	38	$4,107	0.14%
182	COCA-COLA FEMSA SAB DE CV	COCSF	80	$4,104	0.14%
183	GRUPO AEROPORTUARIO DEL SURE	40051E202	306	$4,098	0.14%
184	NOVA LTD	NVMI	104	$4,097	0.14%
185	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	7	$4,091	0.14%
186	TENCENT HOLDINGS ADR	XHLD	49	$4,082	0.14%
187	YAMANA GOLD INC	98462Y100	6	$4,078	0.14%
188	YUM CHINA HLDGS INC	YUMC	63	$4,074	0.14%
189	AUTOLIV INC	ALV	93	$4,069	0.14%
190	TERNIUM SA	TX	41	$4,055	0.14%
191	NVENT ELECTRIC PLC	NVT	43	$4,050	0.14%
192	ORANGE	ORANY	12	$4,010	0.13%
193	NOMURA HLDGS INC	NRSCF	4	$4,001	0.13%
194	FREEPORT-MCMORAN INC	FCX	41	$3,974	0.13%
195	ZTO EXPRESS CAYMAN INC	ZTOEF	29	$3,951	0.13%
196	STANTEC INC	STN	58	$3,945	0.13%
197	FRONTLINE PLC	FRO	17	$3,940	0.13%
198	FIDELITY NATL INFORMATION SV	31620M106	54	$3,930	0.13%
199	KULICKE & SOFFA INDS INC	501242101	53	$3,918	0.13%
200	CENTENE CORP DEL	CNC	63	$3,809	0.13%
201	INVESCO EXCHANGE TRADED FD T	IVZ	50	$3,712	0.12%
202	BIOGEN INC	BIIB	278	$3,695	0.12%
203	ITAU UNIBANCO HLDG S A	465562106	5	$3,629	0.12%
204	PROGRESSIVE CORP	743315103	143	$3,625	0.12%
205	SIERRA TACTICAL BOND CL INSTI MF	66538J472	26	$3,517	0.12%
206	HELMERICH & PAYNE INC	HP	36	$3,459	0.12%
207	INVESCO EXCHANGE TRADED FD T	IVZ	188	$3,456	0.12%
208	VALE S A	VALE	16	$3,447	0.11%
209	SCHWAB CHARLES CORP	SCHW-PJ	52	$3,391	0.11%
210	MORGAN STANLEY	MS-PQ	88	$3,266	0.11%
211	SYMMETRY PANRMC INTER EQY CL I S MF	87190B201	11	$3,222	0.11%
212	THE CIGNA GROUP	125523100	256	$3,197	0.11%
213	INVESCO EXCHANGE TRADED FD T	IVZ	311	$3,172	0.11%
214	INVESCO EXCHANGE TRADED FD T	IVZ	128	$3,126	0.10%
215	PHILLIPS 66	PSX	101	$3,076	0.10%
216	ISHARES TR	46434VBD1	25	$3,041	0.10%
217	REGENERON PHARMACEUTICALS	REGN	822	$3,040	0.10%
218	ISHARES TR	46435GAA0	24	$2,998	0.10%
219	ISHARES TR	46435UAA9	24	$2,955	0.10%
220	SELECT SECTOR SPDR TR	81369Y860	37	$2,935	0.10%
221	SHERWIN WILLIAMS CO	SHW	12,762	$2,869	0.10%
222	BANK AMERICA CORP	060505104	29	$2,859	0.10%
223	IDEXX LABS INC	45168D104	500	$2,816	0.09%
224	MCKESSON CORP	MCK	356	$2,780	0.09%
225	ABR 50 50 VOLATILITY INSTITUTIONL MF	34984Y658	6	$2,753	0.09%
226	GOLDMAN SACHS GROUP INC	GSCE	327	$2,742	0.09%
227	ISHARES TR	46432F396	139	$2,739	0.09%
228	HCA HEALTHCARE INC	HCA	264	$2,721	0.09%
229	MERCK & CO INC	MRK	106	$2,699	0.09%
230	PETROLEO BRASILEIRO SA PETRO	71654V408	10	$2,624	0.09%
231	WELLS FARGO CO NEW	949746101	37	$2,592	0.09%
232	WALGREENS BOOTS ALLIANCE INC	931427108	35	$2,539	0.08%
233	RADNET INC	RDNT	25	$2,520	0.08%
234	PRESTIGE CONSMR HEALTHCARE I	74112D101	63	$2,517	0.08%
235	MEDPACE HLDGS INC	MEDP	188	$2,517	0.08%
236	COTERRA ENERGY INC	CTRA	25	$2,515	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33739Q200	48	$2,511	0.08%
238	KINDER MORGAN INC DEL	EP-PC	18	$2,499	0.08%
239	UNITEDHEALTH GROUP INC	UNH	473	$2,485	0.08%
240	HEALTHSTREAM INC	HSTM	27	$2,476	0.08%
241	CME GROUP INC	CME	192	$2,459	0.08%
242	AMERISOURCEBERGEN CORP	COR	160	$2,459	0.08%
243	BRUKER CORP	BRKRP	79	$2,455	0.08%
244	ISHARES GOLD TR	IAU	37	$2,448	0.08%
245	WISDOMTREE TR	WT	44	$2,412	0.08%
246	J P MORGAN EXCHANGE TRADED F	46641Q837	50	$2,379	0.08%
247	ADDUS HOMECARE CORP	ADUS	107	$2,373	0.08%
248	BOSTON SCIENTIFIC CORP	BSX	50	$2,318	0.08%
249	MOLINA HEALTHCARE INC	MOH	267	$2,311	0.08%
250	ENSIGN GROUP INC	ENSG	96	$2,305	0.08%
251	MERIT MED SYS INC	589889104	74	$2,297	0.08%
252	PENUMBRA INC	PEN	279	$2,290	0.08%
253	VAREX IMAGING CORP	VREX	18	$2,286	0.08%
254	METTLER TOLEDO INTERNATIONAL	MTD	1,530	$2,270	0.08%
255	CATALYST PHARMACEUTICALS INC	CPRX	17	$2,266	0.08%
256	UNIVERSAL HLTH SVCS INC	913903100	127	$2,265	0.08%
257	HEALTHCARE SVCS GROUP INC	421906108	14	$2,259	0.08%
258	HAEMONETICS CORP MASS	HAE	83	$2,253	0.08%
259	OPTION CARE HEALTH INC	OPCH	32	$2,244	0.07%
260	GLOBUS MED INC	GMED	57	$2,231	0.07%
261	AVANOS MED INC	AVNS	30	$2,225	0.07%
262	UNITED THERAPEUTICS CORP DEL	UTHR	224	$2,207	0.07%
263	GLOBAL X FDS	37954Y699	14	$2,192	0.07%
264	VANECK ETF TRUST	92189F106	32	$2,190	0.07%
265	ENI S P A	26874R108	28	$2,176	0.07%
266	APTARGROUP INC	ATR	118	$2,144	0.07%
267	PATTERSON COS INC	703395103	27	$2,136	0.07%
268	AGILENT TECHNOLOGIES INC	A	138	$2,108	0.07%
269	CVS HEALTH CORP	CVS	74	$2,086	0.07%
270	NEXTGEN HEALTHCARE INC	65343C102	17	$2,076	0.07%
271	INVESCO EXCHANGE TRADED FD T	IVZ	170	$2,074	0.07%
272	ANIKA THERAPEUTICS INC	ANIK	29	$2,072	0.07%
273	ORASURE TECHNOLOGIES INC	OSUR	6	$2,072	0.07%
274	ICU MED INC	ICUI	165	$2,065	0.07%
275	NEUROCRINE BIOSCIENCES INC	NBIX	101	$2,058	0.07%
276	ACADIA HEALTHCARE COMPANY IN	ACHC	72	$2,057	0.07%
277	ELEVANCE HEALTH INC	ELV	460	$2,042	0.07%
278	OMEGA HEALTHCARE INVS INC	681936100	27	$2,006	0.07%
279	IQVIA HLDGS INC	IQV	199	$1,989	0.07%
280	ZYNEX INC	98986M103	12	$1,960	0.07%
281	GLOBAL X FDS	37950E291	17	$1,943	0.06%
282	INVESCO ACTVELY MNGD ETC FD	IVZ	14	$1,895	0.06%
283	INVESCO EXCHANGE TRADED FD T	IVZ	27	$1,893	0.06%
284	CROSS CTRY HEALTHCARE INC	227483104	22	$1,821	0.06%
285	VIATRIS INC	VTRS	10	$1,814	0.06%
286	COMMUNITY HEALTH SYS INC NEW	203668108	5	$1,682	0.06%
287	VANGUARD WORLD FD	921910709	91	$1,673	0.06%
288	ADAPTHEALTH CORP	AHCO	12	$1,659	0.06%
289	INVESCO EXCHANGE TRADED FD T	IVZ	68	$1,655	0.06%
290	ASTRAZENECA PLC	AZN	69	$1,611	0.05%
291	SYMMETRY PNRMC US FXD INM CL I S MF	87190B508	10	$1,593	0.05%
292	S&P GLOBAL INC	SPGI	345	$1,593	0.05%
293	VANGUARD TAX-MANAGED FDS	921943858	45	$1,585	0.05%
294	HARMONY BIOSCIENCES HLDGS IN	HRMY	33	$1,547	0.05%
295	VERMILION ENERGY INC	VET	13	$1,508	0.05%
296	J P MORGAN EXCHANGE TRADED F	46641Q449	46	$1,430	0.05%
297	ISHARES TR	464288638	51	$1,429	0.05%
298	MICROSOFT CORP	MSFT	288	$1,422	0.05%
299	VANGUARD INTL EQUITY INDEX F	922042858	40	$1,393	0.05%
300	BIOMARIN PHARMACEUTICAL INC	BMRN	97	$1,393	0.05%
301	DEVON ENERGY CORP NEW	25179M103	51	$1,367	0.05%
302	VANGUARD BD INDEX FDS	921937835	74	$1,344	0.04%
303	ISHARES U S ETF TR	46431W705	92	$1,319	0.04%
304	ALPS ETF TR	00162Q452	39	$1,311	0.04%
305	INVESCO EXCHANGE TRADED FD T	IVZ	113	$1,260	0.04%
306	ILLUMINA INC	ILMN	233	$1,148	0.04%
307	JAZZ PHARMACEUTICALS PLC	JAZZ	146	$1,125	0.04%
308	ISHARES TR	464288687	31	$1,116	0.04%
309	KLA CORP	KLAC	399	$1,105	0.04%
310	MARSH & MCLENNAN COS INC	571748102	167	$1,078	0.04%
311	ISHARES INC	464286806	28	$1,072	0.04%
312	SPDR SER TR	78464A508	41	$1,055	0.04%
313	CGI INC	GIB	96	$1,052	0.04%
314	INVESCO EXCHANGE TRADED FD T	IVZ	163	$1,049	0.03%
315	ISHARES TR	464287184	30	$1,024	0.03%
316	GLOBAL X FDS	37954Y806	11	$1,017	0.03%
317	ISHARES TR	464287622	225	$951	0.03%
318	ALLIANCE RESOURCE PARTNERS L	ARLP	20	$944	0.03%
319	BLOOMIN BRANDS INC	BLMN	26	$935	0.03%
320	SOCIEDAD QUIMICA Y MINERA DE	833635105	81	$928	0.03%
321	US BANCORP DEL	USB-PS	36	$925	0.03%
322	QUALCOMM INC	QCOM	128	$915	0.03%
323	ARDMORE SHIPPING CORP	ASC	15	$905	0.03%
324	SPDR SER TR	78464A300	76	$897	0.03%
325	INFINEON TECHNOL ADR REP 1 ORD	IFNNF	41	$885	0.03%
326	SPDR SER TR	78464A839	66	$871	0.03%
327	CITIGROUP INC	C-PR	47	$849	0.03%
328	CAE INC	CAE	23	$830	0.03%
329	LOGITECH INTL S A	H50430232	58	$825	0.03%
330	PNC FINL SVCS GROUP INC	693475105	127	$812	0.03%
331	ISHARES TR	464287655	178	$802	0.03%
332	MERCK KGAA DARMSTADT GERMANY SPO ADR	MRK	37	$799	0.03%
333	ISHARES TR	464287291	54	$795	0.03%
334	WNS HLDGS LTD	92932M101	93	$789	0.03%
335	MEDICAL PPTYS TRUST INC	58463J304	8	$787	0.03%
336	INVESCO EXCHANGE TRADED FD T	IVZ	31	$782	0.03%
337	CARDINAL HEALTH INC	CAH	76	$780	0.03%
338	VANGUARD SCOTTSDALE FDS	92206C409	76	$773	0.03%
339	VANECK ETF TRUST	92189F486	25	$755	0.03%
340	NASDAQ INC	NDAQ	55	$752	0.03%
341	APPLIED MATLS INC	038222105	123	$751	0.03%
342	ABBVIE INC	ABBV	159	$742	0.02%
343	FRANKLIN ETF TR	353506108	90	$741	0.02%
344	ISHARES TR	46432F859	47	$737	0.02%
345	VODAFONE GROUP PLC NEW	92857W308	11	$728	0.02%
346	BNP PARIBAS NOTE CONV INDEX LNKD	05601WW49	750	$710	0.02%
347	PIMCO INTERNATIONAL BOND CL INSTL MF	693390882	10	$706	0.02%
348	SIERRA TACTICAL MUNICIPAL CL INSTL	66538J555	25	$704	0.02%
349	INTERCONTINENTAL HOTELS GROU	45857P806	67	$693	0.02%
350	SPDR SER TR	78468R200	30	$687	0.02%
351	DIGITAL RLTY TR INC	253868103	98	$685	0.02%
352	ON SEMICONDUCTOR CORP	ON	82	$682	0.02%
353	BNP PARIBAS NOTE CONV INDEX LNKD	05601WW64	750	$681	0.02%
354	GRAINGER W W INC	384802104	689	$662	0.02%
355	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	USOI	750	$658	0.02%
356	SPDR SER TR	78464A201	74	$657	0.02%
357	SPDR SER TR	78464A409	55	$655	0.02%
358	FIRST TR EXCHANGE TRADED FD	33734X150	56	$645	0.02%
359	ISHARES TR	464287325	83	$638	0.02%
360	ISHARES TR	464287200	1,547	$636	0.02%
361	DELL TECHNOLOGIES INC	DELL	40	$632	0.02%
362	VEOLIA ENVIRONNEMENT SPONSORED ADR	92334N103	31	$627	0.02%
363	SELECT SECTOR SPDR TR	81369Y407	150	$625	0.02%
364	ISHARES TR	464288729	114	$619	0.02%
365	HOME DEPOT INC	HD	295	$612	0.02%
366	OPEN TEXT CORP	OTEX	39	$600	0.02%
367	APTIV PLC	APTV	112	$599	0.02%
368	BROADCOM INC	AVGO	642	$593	0.02%
369	OWENS & MINOR INC NEW	690732102	15	$592	0.02%
370	TDK ORD	872351408	36	$588	0.02%
371	SPDR SER TR	78464A821	68	$581	0.02%
372	INTUIT	INTU	446	$580	0.02%
373	BHP GROUP LTD	BHPLF	63	$579	0.02%
374	GRIFOLS S A	GIKLY	7	$563	0.02%
375	QUEST DIAGNOSTICS INC	DGX	141	$559	0.02%
376	TAIWAN SEMICONDUCTOR MFG LTD	874039100	93	$558	0.02%
377	GLOBAL NET LEASE INC	GNL-PE	13	$558	0.02%
378	SELECT SECTOR SPDR TR	81369Y852	58	$557	0.02%
379	STERIS PLC	STE	191	$544	0.02%
380	ORACLE CORP	ORCL-PD	93	$537	0.02%
381	DANAHER CORPORATION	235851102	252	$533	0.02%
382	AMERICAN INTL GROUP INC	026874784	50	$524	0.02%
383	GRUPO SUPERVIELLE S.A.	SUPV	2	$522	0.02%
384	AERCAP HOLDINGS NV	AER	56	$519	0.02%
385	SHAW COMMUNICATIONS INC	82028K200	30	$518	0.02%
386	META PLATFORMS INC	META	212	$505	0.02%
387	HARMONY GOLD MINING CO LTD	HGMCF	4	$498	0.02%
388	HP INC	HPQ	29	$492	0.02%
389	TRACTOR SUPPLY CO	TSCO	235	$488	0.02%
390	PULTE GROUP INC	745867101	58	$485	0.02%
391	MODERNA INC	MRNA	154	$484	0.02%
392	WEST PHARMACEUTICAL SVSC INC	955306105	346	$473	0.02%
393	MONDELEZ INTL INC	609207105	70	$467	0.02%
394	ERICSSON	294821608	6	$465	0.02%
395	AMAZON COM INC	AMZN	103	$463	0.02%
396	GALLAGHER ARTHUR J & CO	363576109	191	$455	0.02%
397	LOCKHEED MARTIN CORP	LMT	962	$455	0.02%
398	HUMANA INC	HUM	485	$449	0.01%
399	ATMOS ENERGY CORP	ATO	112	$449	0.01%
400	ISHARES TR	46435G672	9,093	$445	0.01%
401	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	57	$443	0.01%
402	VANGUARD BD INDEX FDS	921937835	5,974	$441	0.01%
403	KROGER CO	KR	49	$439	0.01%
404	CORVEL CORP	CRVL	190	$437	0.01%
405	FIRST REP BK SAN FRANCISCO C	33616C100	14	$432	0.01%
406	BANCO SANTANDER BRASIL S A	BSBR	5	$424	0.01%
407	PROSHARES TR	74347G416	40	$418	0.01%
408	NEXTERA ENERGY INC	NEE-PW	77	$417	0.01%
409	SELECT SECTOR SPDR TR	81369Y803	151	$417	0.01%
410	INTEL CORP	INTC	12,722	$416	0.01%
411	COSTCO WHSL CORP NEW	22160K105	497	$411	0.01%
412	REPUBLIC SVCS INC	760759100	135	$409	0.01%
413	MCDONALDS CORP	MCD	280	$409	0.01%
414	PEARSON PLC	PSORF	10	$408	0.01%
415	AUTOMATIC DATA PROCESSING IN	ADP	223	$404	0.01%
416	CELANESE CORP DEL	CE	109	$396	0.01%
417	WATSCO INC	WSO-B	318	$395	0.01%
418	ILLINOIS TOOL WKS INC	452308109	243	$391	0.01%
419	NIDEC ADR	NODK	13	$391	0.01%
420	OKTA INC	OKTA	86	$389	0.01%
421	DARDEN RESTAURANTS INC	DRI	155	$388	0.01%
422	DICKS SPORTING GOODS INC	253393102	142	$388	0.01%
423	SIMON PPTY GROUP INC NEW	828806109	112	$385	0.01%
424	WIPRO LTD	WIT	4	$385	0.01%
425	VANGUARD SCOTTSDALE FDS	92206C714	67	$385	0.01%
426	PARAMOUNT GLOBAL	92556H206	22	$382	0.01%
427	SMITH & NEPHEW PLC	SNNUF	28	$380	0.01%
428	ISHARES TR	464287200	916	$377	0.01%
429	VICI PPTYS INC	925652109	33	$376	0.01%
430	PACCAR INC	PCAR	73	$376	0.01%
431	CABOT CORP	CBT	77	$375	0.01%
432	BUILDERS FIRSTSOURCE INC	BLDR	89	$373	0.01%
433	ALBEMARLE CORP	ALB-PA	221	$372	0.01%
434	FLEXSHARES TR	FLEX	75	$371	0.01%
435	PARKER-HANNIFIN CORP	PH	336	$371	0.01%
436	DANAOS CORPORATION	DAC	55	$367	0.01%
437	GAMING & LEISURE PPTYS INC	36467J108	52	$365	0.01%
438	PENSKE AUTOMOTIVE GRP INC	70959W103	142	$363	0.01%
439	WEC ENERGY GROUP INC	WEC	95	$355	0.01%
440	VANGUARD SCOTTSDALE FDS	92206C649	121	$347	0.01%
441	AMDOCS LTD	DOX	96	$347	0.01%
442	KIMBERLY-CLARK CORP	KMB	134	$346	0.01%
443	AES CORP	AES	24	$346	0.01%
444	MICROCHIP TECHNOLOGY INC.	MCHPP	84	$345	0.01%
445	AMARIN CORP PLC	AMRN	2	$345	0.01%
446	AMERIPRISE FINL INC	03076C106	307	$344	0.01%
447	BROWN & BROWN INC	BRO	57	$344	0.01%
448	ISHARES TR	464287473	106	$344	0.01%
449	NRG ENERGY INC	NRG	34	$341	0.01%
450	OVINTIV INC	OVV	36	$341	0.01%
451	HENRY JACK & ASSOC INC	426281101	151	$339	0.01%
452	FASTENAL CO	FAST	54	$337	0.01%
453	UNION PAC CORP	UNP	201	$336	0.01%
454	DTE ENERGY CO	DTK	110	$335	0.01%
455	HORIZON THERAPEUTICS PUB L	G46188101	109	$333	0.01%
456	DOLLAR GEN CORP NEW	256677105	210	$332	0.01%
457	ISHARES TR	464287200	808	$332	0.01%
458	WISDOMTREE TR	WT	62	$331	0.01%
459	UNITED RENTALS INC	URI	396	$329	0.01%
460	TOEWS UNCONSTRAINED INC MF	66538B883	9	$328	0.01%
461	CASEYS GEN STORES INC	147528103	216	$327	0.01%
462	HOST HOTELS & RESORTS INC	HST	16	$327	0.01%
463	EQUINIX INC	EQIX	721	$327	0.01%
464	ASE TECHNOLOGY HLDG CO LTD	ASX	8	$327	0.01%
465	FLEETCOR TECHNOLOGIES INC	339041105	211	$324	0.01%
466	LENNAR CORP	LEN-B	105	$322	0.01%
467	DISCOVER FINL SVCS	254709108	99	$321	0.01%
468	EVEREST RE GROUP LTD	EG	358	$316	0.01%
469	TENET HEALTHCARE CORP	THC	59	$314	0.01%
470	ISHARES SILVER TR	SLV	22	$311	0.01%
471	DBX ETF TR	233051432	8,864	$308	0.01%
472	ISHARES TR	464287200	745	$306	0.01%
473	JABIL INC	JBL	88	$304	0.01%
474	ARROW ELECTRS INC	042735100	125	$303	0.01%
475	VANGUARD SCOTTSDALE FDS	92206C680	63	$301	0.01%
476	ABBOTT LABS	ABLZF	101	$300	0.01%
477	VANGUARD WORLD FDS	92204A876	148	$299	0.01%
478	TOEWS HEDGED US OPPORTUNITY MF	66537V575	10	$298	0.01%
479	SPDR SER TR	78464A359	67	$298	0.01%
480	AMERICAN TOWER CORP NEW	03027X100	204	$298	0.01%
481	CRANE HLDGS CO	CXT	114	$297	0.01%
482	VANGUARD INTL EQUITY INDEX F	922042676	41	$297	0.01%
483	BECTON DICKINSON & CO	BDX	248	$297	0.01%
484	LEMAITRE VASCULAR INC	LMAT	51	$296	0.01%
485	CORNING INC	GLW	35	$295	0.01%
486	TRAVEL PLUS LEISURE CO	894164102	39	$294	0.01%
487	STIFEL FINL CORP	860630102	59	$294	0.01%
488	ISHARES TR	464287200	711	$292	0.01%
489	LABORATORY CORP AMER HLDGS	50540R409	229	$292	0.01%
490	GEN DIGITAL INC	GENVR	23	$291	0.01%
491	MAKITA ADR REP 1 ORD	560877300	25	$289	0.01%
492	DBX ETF TR	233051267	6,239	$287	0.01%
493	SPDR GOLD TR	GLD	1,556	$285	0.01%
494	SPDR SER TR	78464A375	8,715	$283	0.01%
495	SPOTIFY TECHNOLOGY S A	SPOT	134	$283	0.01%
496	BROADRIDGE FINL SOLUTIONS IN	11133T103	147	$281	0.01%
497	REGIONS FINANCIAL CORP NEW	RF-PF	19	$279	0.01%
498	AMN HEALTHCARE SVCS INC	001744101	83	$276	0.01%
499	POOL CORP	POOL	342	$276	0.01%
500	HALLIBURTON CO	HAL	32	$275	0.01%