13F HOLDINGS REPORT
Financial Gravity Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001683168-23-005431
Total Value
$36.7M
Positions
2,601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | FE | 1 | $3.1M | 9.54% |
| 2 | SWAN DEFINED RISK CL I MF | 66538E606 | 15 | $2.5M | 7.75% |
| 3 | SPDR SER TR | 78468R663 | 92 | $1.9M | 5.81% |
| 4 | PIMCO INC CL INST MF | 72201F490 | 10 | $890,110 | 2.73% |
| 5 | JNL/Mellon U.S. Stock Market Index | 0P0001AMJ | 16 | $812,385 | 2.49% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 75 | $643,226 | 1.98% |
| 7 | JNL/T. Rowe Price Short-Term Bond | 0P00005U1 | 10 | $628,454 | 1.93% |
| 8 | ISHARES TR | 464288638 | 51 | $475,490 | 1.46% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 45 | $475,072 | 1.46% |
| 10 | WISDOMTREE TR | WT | 44 | $438,638 | 1.35% |
| 11 | TOEWS TACTICAL INCM MF | 66537V617 | 10 | $430,379 | 1.32% |
| 12 | FIRSTENERGY CORP | FE | 1 | $408,190 | 1.25% |
| 13 | Ohio National Fund Inc. ON Growth Model Portfolio | OHBRAIEQ4 | 15 | $399,199 | 1.23% |
| 14 | ISHARES TR | 464287226 | 98 | $398,448 | 1.22% |
| 15 | ISHARES TR | 464288513 | 75 | $347,751 | 1.07% |
| 16 | ISHARES U S ETF TR | 46431W705 | 93 | $338,448 | 1.04% |
| 17 | JNL/Mellon S&P 400 MidCap Index | 0P00003EH | 43 | $338,252 | 1.04% |
| 18 | JNL/Mellon Small Cap Index | 0P00003E5 | 36 | $324,365 | 1.00% |
| 19 | FIRSTENERGY CORP | FE | 1 | $296,056 | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908553 | 84 | $274,858 | 0.84% |
| 21 | FIRSTENERGY CORP | FE | 1 | $262,697 | 0.81% |
| 22 | KENSINGTON MANAGD INCM INSTI CL MF | BEKE | 10 | $256,718 | 0.79% |
| 23 | ISHARES TR | 464287432 | 103 | $234,392 | 0.72% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 41 | $233,610 | 0.72% |
| 25 | Ohio National Fund Inc. ON Balanced Model Portfolio | OHBRAIEQ4 | 13 | $227,942 | 0.70% |
| 26 | TOEWS HEDGED US OPPORTUNITY MF | 66537V575 | 10 | $226,414 | 0.70% |
| 27 | SPDR SER TR | 78464A508 | 43 | $213,088 | 0.65% |
| 28 | SPDR SER TR | 78464A409 | 61 | $210,239 | 0.65% |
| 29 | JNL/Mellon U.S. Stock Market Index | 0P0001AMJ | 16 | $202,217 | 0.62% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 42 | $201,066 | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 48 | $197,443 | 0.61% |
| 32 | JNL/WMC Government Money Market | 0P00003EI | 11 | $190,917 | 0.59% |
| 33 | ISHARES TR | 464287242 | 108 | $190,365 | 0.58% |
| 34 | TOEWS HEDGED OCEANA MF | 66537V591 | 9 | $179,559 | 0.55% |
| 35 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $178,571 | 0.55% |
| 36 | VANECK ETF TRUST | 92189F486 | 25 | $172,108 | 0.53% |
| 37 | ISHARES TR | 464287440 | 97 | $163,587 | 0.50% |
| 38 | JNL/T. Rowe Price Short-Term Bond | 0P00005U1 | 10 | $157,177 | 0.48% |
| 39 | BLACKROCK HG YLD CL INSTI MF | BLK | 7 | $157,029 | 0.48% |
| 40 | TOEWS HEDGED US MF | 66537V583 | 13 | $151,514 | 0.47% |
| 41 | FIRSTENERGY CORP | FE | 1 | $148,257 | 0.46% |
| 42 | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 024525677 | 10 | $147,270 | 0.45% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64 | $142,967 | 0.44% |
| 44 | SA T. Rowe Price VCP Balanced | 0P00016Y4 | 14 | $142,471 | 0.44% |
| 45 | TOEWS UNCONSTRAINED INC MF | 66538B883 | 9 | $140,888 | 0.43% |
| 46 | ISHARES TR | 464287176 | 108 | $138,653 | 0.43% |
| 47 | SPDR SER TR | 78464A839 | 69 | $138,225 | 0.42% |
| 48 | SA American Funds VCP Managed Allocation | 0P00017JU | 17 | $137,707 | 0.42% |
| 49 | SA DFA Ultra Short Bond Portfolio | 0P00003BX | 9 | $136,074 | 0.42% |
| 50 | SA Schroders VCP Global Allocation | 0P00016Y4 | 12 | $135,278 | 0.42% |
| 51 | PIMCO FUNDS TTL RETURN CL INST MF | 693390700 | 8 | $134,400 | 0.41% |
| 52 | VANGUARD BD INDEX FDS | 921937793 | 75 | $133,663 | 0.41% |
| 53 | SA Federated Hermes Corporate Bond | 0P00003BX | 18 | $127,770 | 0.39% |
| 54 | FIRSTENERGY CORP | FE | 1 | $125,000 | 0.38% |
| 55 | ISHARES TR | 464287465 | 73 | $124,768 | 0.38% |
| 56 | SIERRA TACTICAL CR INCM CL INSTL MF | 66537Y488 | 20 | $124,207 | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 49 | $120,547 | 0.37% |
| 58 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $119,048 | 0.37% |
| 59 | SPDR S&P 500 ETF TR | SPY | 443 | $117,475 | 0.36% |
| 60 | SPDR SER TR | 78464A201 | 77 | $116,426 | 0.36% |
| 61 | MUTUAL FD SRS TRUST CATLYST CL I MF | 62827P816 | 35 | $112,743 | 0.35% |
| 62 | SPDR SER TR | 78464A821 | 72 | $104,912 | 0.32% |
| 63 | SA BlackRock VCP Global Multi Asset | BLK | 12 | $103,409 | 0.32% |
| 64 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $100,405 | 0.31% |
| 65 | SA PIMCO VCP Tactical Balanced Portfolio | 0P0000Y1D | 14 | $99,221 | 0.30% |
| 66 | FIRSTENERGY CORP | FE | 1 | $93,819 | 0.29% |
| 67 | FIRSTENERGY CORP | FE | 1 | $91,255 | 0.28% |
| 68 | SA VCP Dynamic Strategy Portfolio | 0P00017JU | 16 | $91,016 | 0.28% |
| 69 | VANGUARD WORLD FDS | 92204A876 | 142 | $90,586 | 0.28% |
| 70 | SPDR SER TR | 78464A300 | 77 | $89,909 | 0.28% |
| 71 | ABR 50 50 VOLATILITY INSTITUTIONL MF | 34984Y658 | 7 | $89,089 | 0.27% |
| 72 | ISHARES TR | 46436E718 | 101 | $86,839 | 0.27% |
| 73 | JNL/Mellon S&P 400 MidCap Index | 0P00003EH | 42 | $84,033 | 0.26% |
| 74 | JNL/Mellon Small Cap Index | 0P00003E5 | 35 | $80,595 | 0.25% |
| 75 | PIMCO Total Return Portfolio | 74440B108 | 9 | $77,533 | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 71 | $71,330 | 0.22% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 294 | $70,315 | 0.22% |
| 78 | ABR DYNAMIC BLEND CL INSTL MF | 34984Y781 | 10 | $68,115 | 0.21% |
| 79 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $66,936 | 0.21% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 33 | $66,479 | 0.20% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76 | $66,476 | 0.20% |
| 82 | APPLE INC | AAPL | 194 | $65,457 | 0.20% |
| 83 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $63,270 | 0.19% |
| 84 | SIERRA TACTICAL BOND CL INSTI MF | 66538J472 | 26 | $62,653 | 0.19% |
| 85 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $61,222 | 0.19% |
| 86 | Ohio National Fund Inc. ON Growth Model Portfolio | OHBRAIEQ4 | 15 | $61,137 | 0.19% |
| 87 | Annual Point-to-Point with S&P 500 | BLK | 1 | $58,679 | 0.18% |
| 88 | FIRSTENERGY CORP | FE | 1 | $58,000 | 0.18% |
| 89 | Annual Point-to-Point with S&P 500 | BLK | 1 | $57,170 | 0.18% |
| 90 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $57,028 | 0.18% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1 | $56,162 | 0.17% |
| 92 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $52,910 | 0.16% |
| 93 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $52,910 | 0.16% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1 | $52,572 | 0.16% |
| 95 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $51,585 | 0.16% |
| 96 | Ohio National Fund Inc. ON Growth Model Portfolio | OHBRAIEQ4 | 14 | $50,257 | 0.15% |
| 97 | FIRSTENERGY CORP | FE | 1 | $50,111 | 0.15% |
| 98 | ISHARES TR | 464287473 | 110 | $48,376 | 0.15% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69 | $47,814 | 0.15% |
| 100 | ISHARES TR | 464287481 | 97 | $47,593 | 0.15% |
| 101 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $47,563 | 0.15% |
| 102 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $47,502 | 0.15% |
| 103 | JNL/WMC Government Money Market | 0P00003EI | 11 | $47,327 | 0.15% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 52 | $46,583 | 0.14% |
| 105 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $46,296 | 0.14% |
| 106 | ACCENTURE PLC IRELAND | ACN | 309 | $45,862 | 0.14% |
| 107 | ISHARES TR | 464287523 | 507 | $45,308 | 0.14% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C623 | 176 | $44,977 | 0.14% |
| 109 | COHEN & STEERS CL INST REALTY SHS MF | 19247U106 | 44 | $44,643 | 0.14% |
| 110 | VIRTUS ETF TR II | 92790A207 | 21 | $44,613 | 0.14% |
| 111 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $44,606 | 0.14% |
| 112 | ABRDN GOLD ETF TRUST | 00326A104 | 18 | $42,655 | 0.13% |
| 113 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $42,180 | 0.13% |
| 114 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $41,973 | 0.13% |
| 115 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $41,903 | 0.13% |
| 116 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $40,815 | 0.13% |
| 117 | Annual Point-to-Point with S&P 500 | BLK | 1 | $40,328 | 0.12% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 113 | $39,753 | 0.12% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $39,696 | 0.12% |
| 120 | FIDELITY COVINGTON TRUST | 316092303 | 45 | $39,070 | 0.12% |
| 121 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $38,616 | 0.12% |
| 122 | ISHARES TR | 464288281 | 87 | $38,259 | 0.12% |
| 123 | ISHARES TR | 464288687 | 31 | $37,598 | 0.12% |
| 124 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $37,088 | 0.11% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1 | $37,085 | 0.11% |
| 126 | ISHARES TR | 464288521 | 51 | $36,826 | 0.11% |
| 127 | JOHNSON & JOHNSON | JNJ | 166 | $35,878 | 0.11% |
| 128 | 1-Year Fixed Accumulation Account | BLK | 1 | $35,834 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 393 | $34,133 | 0.10% |
| 130 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $34,024 | 0.10% |
| 131 | ASML HOLDING N V | ASMLF | 725 | $33,699 | 0.10% |
| 132 | Annual Point-to-Point with S&P 500 | BLK | 1 | $33,638 | 0.10% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C649 | 124 | $33,185 | 0.10% |
| 134 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 24 | $33,069 | 0.10% |
| 135 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 15 | $33,069 | 0.10% |
| 136 | Franklin VolSmart Allocation VIP Fund | 0P0000Y0X | 14 | $33,069 | 0.10% |
| 137 | Fidelity VIP Target Volatility Portfolio | 0P0000XO1 | 16 | $33,069 | 0.10% |
| 138 | Invesco V.I. Balanced-Risk Allocation Fund | IVZ | 13 | $33,069 | 0.10% |
| 139 | ISHARES TR | 46435G474 | 25 | $33,005 | 0.10% |
| 140 | ALPHABET INC | GOOG | 120 | $32,988 | 0.10% |
| 141 | 1-Year Fixed Accumulation Account | BLK | 1 | $32,491 | 0.10% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 143 | $32,355 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 298 | $32,155 | 0.10% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 152 | $32,081 | 0.10% |
| 145 | AB VPS Global Risk Allocation-Moderate Portfolio | 0P00015DA | 12 | $31,799 | 0.10% |
| 146 | JNL/Mellon S&P 500 Index | 0P00003E5 | 37 | $31,775 | 0.10% |
| 147 | GS VIT Government Money Market Fund | 0P0000ZME | 10 | $31,735 | 0.10% |
| 148 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $31,709 | 0.10% |
| 149 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $31,668 | 0.10% |
| 150 | SPDR SER TR | 78468R622 | 92 | $31,189 | 0.10% |
| 151 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $31,096 | 0.10% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1 | $30,932 | 0.09% |
| 153 | FIDELITY COVINGTON TRUST | 316092808 | 131 | $30,904 | 0.09% |
| 154 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $30,389 | 0.09% |
| 155 | ISHARES TR | 46432F842 | 68 | $30,225 | 0.09% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 138 | $29,856 | 0.09% |
| 157 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $29,832 | 0.09% |
| 158 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $29,773 | 0.09% |
| 159 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $29,749 | 0.09% |
| 160 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $29,749 | 0.09% |
| 161 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $29,737 | 0.09% |
| 162 | MICROSOFT CORP | MSFT | 341 | $29,669 | 0.09% |
| 163 | ISHARES TR | 464287457 | 81 | $29,662 | 0.09% |
| 164 | Fidelity VIP Target Volatility Portfolio | OHNFSIX87 | 16 | $29,594 | 0.09% |
| 165 | INDEXIQ ETF TR | 45409B107 | 30 | $29,507 | 0.09% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 76 | $29,359 | 0.09% |
| 167 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $29,244 | 0.09% |
| 168 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $29,028 | 0.09% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $28,612 | 0.09% |
| 170 | NESTLE ADR | 641069406 | 120 | $28,518 | 0.09% |
| 171 | Annual Point-to-Point with S&P 500 | BLK | 1 | $28,486 | 0.09% |
| 172 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $27,973 | 0.09% |
| 173 | Janus Henderson Research Portfolio | 0P000034H | 38 | $27,971 | 0.09% |
| 174 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $27,935 | 0.09% |
| 175 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 24 | $27,933 | 0.09% |
| 176 | JNL/Mellon S&P 400 MidCap Index | 0P00003EH | 45 | $27,796 | 0.09% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 205 | $27,629 | 0.08% |
| 178 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $27,378 | 0.08% |
| 179 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $26,780 | 0.08% |
| 180 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 15 | $26,771 | 0.08% |
| 181 | Fidelity VIP Target Volatility Portfolio | OHNFSIX87 | 16 | $26,720 | 0.08% |
| 182 | Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | 0P0001J8Q | 12 | $26,455 | 0.08% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $26,357 | 0.08% |
| 184 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 15 | $26,276 | 0.08% |
| 185 | Ohio National Fund Inc. ON Growth Model Portfolio | OHBRAIEQ4 | 15 | $26,273 | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1 | $26,195 | 0.08% |
| 187 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $26,139 | 0.08% |
| 188 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $26,031 | 0.08% |
| 189 | MEDTRONIC PLC | MDT | 88 | $25,753 | 0.08% |
| 190 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $25,744 | 0.08% |
| 191 | BNY MELLON ETF TRUST | 09661T800 | 46 | $25,660 | 0.08% |
| 192 | FIRSTENERGY CORP | FE | 1 | $25,625 | 0.08% |
| 193 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $25,428 | 0.08% |
| 194 | SHOPIFY INC | SHOP | 65 | $25,373 | 0.08% |
| 195 | ISHARES TR | 46435G672 | 49 | $25,309 | 0.08% |
| 196 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 24 | $25,296 | 0.08% |
| 197 | ISHARES TR | 46429B747 | 98 | $24,793 | 0.08% |
| 198 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $24,725 | 0.08% |
| 199 | JNL/Mellon Small Cap Index | 0P00003E5 | 36 | $24,603 | 0.08% |
| 200 | SPDR GOLD TR | GLD | 178 | $24,518 | 0.08% |
| 201 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $24,449 | 0.08% |
| 202 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $24,306 | 0.07% |
| 203 | JNL/WMC Balanced | 0P00003CI | 62 | $23,479 | 0.07% |
| 204 | ISHARES TR | 464288646 | 50 | $23,455 | 0.07% |
| 205 | 1-Year Fixed Accumulation Account | BLK | 1 | $23,443 | 0.07% |
| 206 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14 | $23,441 | 0.07% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 205 | $23,202 | 0.07% |
| 208 | Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | BLK | 46 | $23,172 | 0.07% |
| 209 | Ohio National Fund Inc. ON BlackRock Advantage International Eq | OHBRAIEQ4 | 16 | $23,172 | 0.07% |
| 210 | OMNICOM GROUP INC | OMC | 95 | $22,959 | 0.07% |
| 211 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $22,769 | 0.07% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 341 | $22,718 | 0.07% |
| 213 | AON PLC | AON | 345 | $22,716 | 0.07% |
| 214 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $22,683 | 0.07% |
| 215 | EXXON MOBIL CORP | XOM | 107 | $22,596 | 0.07% |
| 216 | Fixed Account | BLK | 1 | $22,535 | 0.07% |
| 217 | JNL/American Funds Growth | 0P0000VX0 | 38 | $22,431 | 0.07% |
| 218 | SPDR SER TR | 78468R606 | 23 | $21,973 | 0.07% |
| 219 | CISCO SYS INC | CSCO | 52 | $21,753 | 0.07% |
| 220 | CHEVRON CORP NEW | CVX | 157 | $21,691 | 0.07% |
| 221 | INTERPUBLIC GROUP COS INC | INTR | 39 | $21,677 | 0.07% |
| 222 | SPDR INDEX SHS FDS | 78463X855 | 53 | $21,660 | 0.07% |
| 223 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $21,537 | 0.07% |
| 224 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $21,199 | 0.07% |
| 225 | ISHARES GOLD TR | IAU | 36 | $21,139 | 0.06% |
| 226 | TEXAS INSTRS INC | 882508104 | 180 | $20,944 | 0.06% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 179 | $20,783 | 0.06% |
| 228 | JPMORGAN CHASE & CO | VYLD | 145 | $20,762 | 0.06% |
| 229 | JNL/Mellon S&P 500 Index | 0P00003E5 | 39 | $20,469 | 0.06% |
| 230 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $20,260 | 0.06% |
| 231 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $20,254 | 0.06% |
| 232 | SNAP ON INC | SNA | 288 | $20,236 | 0.06% |
| 233 | FLEXSHARES TR | FLEX | 52 | $19,916 | 0.06% |
| 234 | Loan Collateral | OHNFSLCX8 | 7 | $19,850 | 0.06% |
| 235 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $19,849 | 0.06% |
| 236 | Goldman Sachs Trend Driven Allocation Fund | NVGLF | 13 | $19,841 | 0.06% |
| 237 | Goldman Sachs U.S. Equity Insights Fund | NVGLF | 37 | $19,804 | 0.06% |
| 238 | 1-Year Fixed Accumulation Account | BLK | 1 | $19,751 | 0.06% |
| 239 | PEPSICO INC | PEP | 185 | $19,622 | 0.06% |
| 240 | ISHARES TR | 464287200 | 44,001 | $19,612 | 0.06% |
| 241 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $19,557 | 0.06% |
| 242 | STRYKER CORPORATION | SYK | 305 | $19,346 | 0.06% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $19,232 | 0.06% |
| 244 | ISHARES TR | 46434V100 | 48 | $19,154 | 0.06% |
| 245 | Ohio National Fund Inc. ON BlackRock Advantage International Eq | OHBRAIEQ4 | 30 | $18,802 | 0.06% |
| 246 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $18,747 | 0.06% |
| 247 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $18,747 | 0.06% |
| 248 | AMERICAN EXPRESS CO | AXP | 174 | $18,707 | 0.06% |
| 249 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $18,649 | 0.06% |
| 250 | PARAMETRIC COMMO STRAT CL INSTI MF | 277923223 | 6 | $18,614 | 0.06% |
| 251 | Fidelity VIP Target Volatility Portfolio | 0P0000XO1 | 17 | $18,593 | 0.06% |
| 252 | Franklin VolSmart Allocation VIP Fund | 0P0000Y0X | 15 | $18,593 | 0.06% |
| 253 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 27 | $18,593 | 0.06% |
| 254 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 16 | $18,593 | 0.06% |
| 255 | Invesco V.I. Balanced-Risk Allocation Fund | IVZ | 14 | $18,593 | 0.06% |
| 256 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $18,562 | 0.06% |
| 257 | PACER FDS TR | 69374H741 | 29 | $18,417 | 0.06% |
| 258 | SPDR SER TR | 78468R408 | 25 | $18,326 | 0.06% |
| 259 | ESSENTIAL UTILS INC | 29670G102 | 40 | $18,149 | 0.06% |
| 260 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $18,140 | 0.06% |
| 261 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $18,140 | 0.06% |
| 262 | DARDEN RESTAURANTS INC | DRI | 167 | $17,965 | 0.06% |
| 263 | JNL/Mellon S&P 400 MidCap Index | 0P00003EH | 47 | $17,793 | 0.05% |
| 264 | Loan Collateral | OHNFSLCX8 | 7 | $17,670 | 0.05% |
| 265 | AMDOCS LTD | DOX | 99 | $17,648 | 0.05% |
| 266 | Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | BLK | 48 | $17,470 | 0.05% |
| 267 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $17,426 | 0.05% |
| 268 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $17,425 | 0.05% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 28 | $17,423 | 0.05% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 300 | $17,397 | 0.05% |
| 271 | MSCI INC | MSCI | 469 | $17,330 | 0.05% |
| 272 | SHELL PLC | RYDAF | 60 | $17,300 | 0.05% |
| 273 | PIMCO ETF TR | 72201R833 | 100 | $17,193 | 0.05% |
| 274 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $17,165 | 0.05% |
| 275 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $16,952 | 0.05% |
| 276 | SONY GROUP CORPORATION | SNEJF | 90 | $16,871 | 0.05% |
| 277 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $16,403 | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y886 | 65 | $16,393 | 0.05% |
| 279 | ISHARES SILVER TR | SLV | 21 | $16,349 | 0.05% |
| 280 | KLA CORP | KLAC | 485 | $16,316 | 0.05% |
| 281 | 1-Year Fixed Accumulation Account | BLK | 1 | $16,242 | 0.05% |
| 282 | EOG RES INC | EOG | 114 | $16,118 | 0.05% |
| 283 | PACCAR INC | PCAR | 84 | $16,062 | 0.05% |
| 284 | JNL/Mellon Small Cap Index | 0P00003E5 | 39 | $16,012 | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 34 | $15,985 | 0.05% |
| 286 | SYMMTRY PNRMC TX MNG GLB CL I S MF | 87190B409 | 13 | $15,963 | 0.05% |
| 287 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $15,872 | 0.05% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64 | $15,790 | 0.05% |
| 289 | MARATHON OIL CORP | MARA | 23 | $15,678 | 0.05% |
| 290 | SYMMETRY PNRMC US FXD INM CL I S MF | 87190B508 | 9 | $15,657 | 0.05% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 47 | $15,652 | 0.05% |
| 292 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 70 | $15,613 | 0.05% |
| 293 | CELANESE CORP DEL | CE | 116 | $15,486 | 0.05% |
| 294 | PROSHARES TR | 74347R206 | 64 | $15,454 | 0.05% |
| 295 | LINDE PLC | LIN | 381 | $15,388 | 0.05% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 39 | $15,384 | 0.05% |
| 297 | SELECT SECTOR SPDR TR | 81369Y100 | 83 | $15,249 | 0.05% |
| 298 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $15,179 | 0.05% |
| 299 | SPDR SER TR | 78464A391 | 21 | $15,053 | 0.05% |
| 300 | SA Goldman Sachs Global Bond Portfolio | 0P00003BX | 11 | $15,035 | 0.05% |
| 301 | PPG INDS INC | 693506107 | 148 | $15,002 | 0.05% |
| 302 | Loan Collateral | OHNFSLCX8 | 7 | $14,976 | 0.05% |
| 303 | VANGUARD WORLD FDS | 92204A801 | 182 | $14,949 | 0.05% |
| 304 | INTEL CORP | INTC | 33 | $14,921 | 0.05% |
| 305 | RELX PLC | RLXXF | 33 | $14,904 | 0.05% |
| 306 | PFIZER INC | PFE | 37 | $14,902 | 0.05% |
| 307 | Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | 0P0001J8Q | 12 | $14,875 | 0.05% |
| 308 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50 | $14,840 | 0.05% |
| 309 | ALBEMARLE CORP | ALB-PA | 223 | $14,825 | 0.05% |
| 310 | TYSON FOODS INC | TSN | 51 | $14,798 | 0.05% |
| 311 | INNOVATOR ETFS TR | INHD | 38 | $14,733 | 0.05% |
| 312 | Ohio National Fund Inc. ON AB Small Cap Portfolio | OHBRAIEQ4 | 57 | $14,681 | 0.05% |
| 313 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $14,603 | 0.04% |
| 314 | DICKS SPORTING GOODS INC | 253393102 | 132 | $14,442 | 0.04% |
| 315 | JNL/Mellon U.S. Stock Market Index | 0P0001AMJ | 16 | $14,407 | 0.04% |
| 316 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $14,358 | 0.04% |
| 317 | PINNACLE WEST CAP CORP | PNW | 81 | $14,292 | 0.04% |
| 318 | ICON PLC | ICLR | 250 | $14,259 | 0.04% |
| 319 | COMCAST CORP NEW | CCZ | 42 | $14,250 | 0.04% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 50 | $14,230 | 0.04% |
| 321 | ICICI BANK LIMITED | IBN | 23 | $14,127 | 0.04% |
| 322 | EQUITY RESIDENTIAL | EQR | 66 | $14,112 | 0.04% |
| 323 | QUEST DIAGNOSTICS INC | DGX | 141 | $14,107 | 0.04% |
| 324 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX12 | 12 | $14,100 | 0.04% |
| 325 | FERRARI N V | RACE | 325 | $14,094 | 0.04% |
| 326 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $14,093 | 0.04% |
| 327 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $14,093 | 0.04% |
| 328 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $14,075 | 0.04% |
| 329 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $14,075 | 0.04% |
| 330 | DASSAULT SYSTEMES ADR | 237545108 | 44 | $13,964 | 0.04% |
| 331 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 167 | $13,866 | 0.04% |
| 332 | STANLEY BLACK & DECKER INC | SWK | 94 | $13,800 | 0.04% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 332 | $13,617 | 0.04% |
| 334 | SPDR SER TR | 78468R556 | 129 | $13,596 | 0.04% |
| 335 | RALPH LAUREN CORP | RL | 123 | $13,591 | 0.04% |
| 336 | VERISK ANALYTICS INC | VRSK | 226 | $13,587 | 0.04% |
| 337 | BEST BUY INC | BBY | 82 | $13,575 | 0.04% |
| 338 | REGENCY CTRS CORP | 758849103 | 62 | $13,571 | 0.04% |
| 339 | PHILLIPS 66 | PSX | 95 | $13,562 | 0.04% |
| 340 | YPF SOCIEDAD ANONIMA | YPF | 15 | $13,528 | 0.04% |
| 341 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $13,502 | 0.04% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46 | $13,456 | 0.04% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 481 | $13,432 | 0.04% |
| 344 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14 | $13,321 | 0.04% |
| 345 | RIO TINTO PLC | RTNTF | 64 | $13,299 | 0.04% |
| 346 | PACER FDS TR | 69374H642 | 20 | $13,247 | 0.04% |
| 347 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $13,217 | 0.04% |
| 348 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $13,217 | 0.04% |
| 349 | AMAZON COM INC | AMZN | 130 | $13,215 | 0.04% |
| 350 | RAYTHEON TECHNOLOGIES CORP | RTX | 98 | $13,095 | 0.04% |
| 351 | QUANTA SVCS INC | 74762E102 | 196 | $13,074 | 0.04% |
| 352 | SYMMETRY PANORAMIC US EQY CL I S MF | 87190B102 | 13 | $13,028 | 0.04% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $13,017 | 0.04% |
| 354 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90 | $12,980 | 0.04% |
| 355 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $12,946 | 0.04% |
| 356 | BOOKING HOLDINGS INC | BKNG | 2,700 | $12,921 | 0.04% |
| 357 | UNITED RENTALS INC | URI | 445 | $12,912 | 0.04% |
| 358 | CONSOLIDATED EDISON INC | ED | 90 | $12,887 | 0.04% |
| 359 | LABORATORY CORP AMER HLDGS | 50540R409 | 241 | $12,877 | 0.04% |
| 360 | SIMON PPTY GROUP INC NEW | 828806109 | 115 | $12,874 | 0.04% |
| 361 | EVERGY INC | EVRG | 58 | $12,874 | 0.04% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 481 | $12,825 | 0.04% |
| 363 | GLOBAL X FDS | 37954Y657 | 19 | $12,769 | 0.04% |
| 364 | Goldman Sachs U.S. Equity Insights Fund | NVGLF | 37 | $12,751 | 0.04% |
| 365 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 8 | $12,735 | 0.04% |
| 366 | MERCK & CO INC | MRK | 115 | $12,699 | 0.04% |
| 367 | VERISIGN INC | VRSN | 226 | $12,690 | 0.04% |
| 368 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 7 | $12,674 | 0.04% |
| 369 | SPDR INDEX SHS FDS | 78463X509 | 34 | $12,608 | 0.04% |
| 370 | KROGER CO | KR | 47 | $12,573 | 0.04% |
| 371 | CME GROUP INC | CME | 185 | $12,569 | 0.04% |
| 372 | BANCO BBVA ARGENTINA S A | BBAR | 6 | $12,537 | 0.04% |
| 373 | PIMCO INTERNATIONAL BOND CL INSTL MF | 693390882 | 9 | $12,466 | 0.04% |
| 374 | Ohio National Fund Inc. ON Federated Core Plus Bond Portfolio | BLK | 9 | $12,454 | 0.04% |
| 375 | GENERAL DYNAMICS CORP | GD | 215 | $12,435 | 0.04% |
| 376 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $12,416 | 0.04% |
| 377 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $12,416 | 0.04% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $12,378 | 0.04% |
| 379 | SIERRA TACTICAL MUNICIPAL CL INSTL | 66538J555 | 25 | $12,361 | 0.04% |
| 380 | VANGUARD INDEX FDS | 922908736 | 283 | $12,357 | 0.04% |
| 381 | COPA HOLDINGS SA | CPA | 111 | $12,350 | 0.04% |
| 382 | GRAINGER W W INC | 384802104 | 789 | $12,348 | 0.04% |
| 383 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $12,331 | 0.04% |
| 384 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $12,315 | 0.04% |
| 385 | JPMORGAN GOVERNMENT BOND CL I MF | 4812C0423 | 9 | $12,283 | 0.04% |
| 386 | AES CORP | AES | 21 | $12,261 | 0.04% |
| 387 | AMBEV SA | ABEV | 3 | $12,257 | 0.04% |
| 388 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $12,191 | 0.04% |
| 389 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 24 | $12,159 | 0.04% |
| 390 | PARKER-HANNIFIN CORP | PH | 390 | $12,114 | 0.04% |
| 391 | MOLINA HEALTHCARE INC | MOH | 301 | $12,106 | 0.04% |
| 392 | SPDR SER TR | 78464A763 | 123 | $12,075 | 0.04% |
| 393 | VALERO ENERGY CORP | VLO | 117 | $12,068 | 0.04% |
| 394 | Loan Collateral | OHNFSLCX8 | 7 | $12,065 | 0.04% |
| 395 | CRH PLC | CRH | 56 | $12,057 | 0.04% |
| 396 | REALTY INCOME CORP | O | 60 | $12,013 | 0.04% |
| 397 | REGIONS FINANCIAL CORP NEW | RF-PF | 18 | $11,963 | 0.04% |
| 398 | FLEX LTD | FLEX | 28 | $11,954 | 0.04% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 68 | $11,937 | 0.04% |
| 400 | DISCOVER FINL SVCS | 254709108 | 117 | $11,926 | 0.04% |
| 401 | CONSTELLIUM SE | CSTM | 17 | $11,923 | 0.04% |
| 402 | NRG ENERGY INC | NRG | 37 | $11,901 | 0.04% |
| 403 | BUNGE LIMITED | BG | 94 | $11,896 | 0.04% |
| 404 | JABIL INC | JBL | 108 | $11,833 | 0.04% |
| 405 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 73 | $11,815 | 0.04% |
| 406 | NICE LTD | NCSYF | 207 | $11,783 | 0.04% |
| 407 | LI AUTO INC | LAAOF | 35 | $11,778 | 0.04% |
| 408 | Ohio National Fund Inc. ON AB Small Cap Portfolio | OHBRAIEQ4 | 57 | $11,758 | 0.04% |
| 409 | NETEASE INC | NETTF | 97 | $11,754 | 0.04% |
| 410 | Fidelity VIP Target Volatility Portfolio | 0P0000XO1 | 16 | $11,717 | 0.04% |
| 411 | Franklin VolSmart Allocation VIP Fund | 0P0000Y0X | 14 | $11,717 | 0.04% |
| 412 | Invesco V.I. Balanced-Risk Allocation Fund | IVZ | 13 | $11,717 | 0.04% |
| 413 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 15 | $11,717 | 0.04% |
| 414 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 24 | $11,717 | 0.04% |
| 415 | L OREAL ADR | 502117203 | 93 | $11,711 | 0.04% |
| 416 | PIONEER NAT RES CO | 723787107 | 207 | $11,678 | 0.04% |
| 417 | DTE ENERGY CO | DTK | 110 | $11,673 | 0.04% |
| 418 | BUILDERS FIRSTSOURCE INC | BLDR | 136 | $11,658 | 0.04% |
| 419 | NUVEEN PREFERRED SECURITIES CL R MF | NU | 14 | $11,633 | 0.04% |
| 420 | RESTAURANT BRANDS INTL INC | 76131D103 | 78 | $11,626 | 0.04% |
| 421 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $11,616 | 0.04% |
| 422 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 56 | $11,607 | 0.04% |
| 423 | PIMCO Real Return Portfolio | 0P0001DD3 | 19 | $11,586 | 0.04% |
| 424 | PACER FDS TR | 69374H105 | 41 | $11,569 | 0.04% |
| 425 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $11,565 | 0.04% |
| 426 | KULICKE & SOFFA INDS INC | 501242101 | 59 | $11,554 | 0.04% |
| 427 | NOVARTIS AG | NVSEF | 101 | $11,543 | 0.04% |
| 428 | Ohio National Fund Inc. ON BlackRock Advantage International Eq | OHBRAIEQ4 | 30 | $11,541 | 0.04% |
| 429 | BLOOMIN BRANDS INC | BLMN | 27 | $11,506 | 0.04% |
| 430 | MCKESSON CORP | MCK | 427 | $11,463 | 0.04% |
| 431 | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 0P000123J | 17 | $11,443 | 0.04% |
| 432 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $11,442 | 0.04% |
| 433 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $11,442 | 0.04% |
| 434 | HALLIBURTON CO | HAL | 33 | $11,420 | 0.04% |
| 435 | Franklin VolSmart Allocation VIP Fund | 0P0000Y0X | 15 | $11,338 | 0.03% |
| 436 | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 0P00003D1 | 27 | $11,338 | 0.03% |
| 437 | Fidelity VIP Target Volatility Portfolio | OHNFSIX87 | 17 | $11,337 | 0.03% |
| 438 | Invesco V.I. Balanced-Risk Allocation Fund | IVZ | 14 | $11,337 | 0.03% |
| 439 | Lazard Retirement Global Dynamic Multi-Asset | LAZ | 16 | $11,337 | 0.03% |
| 440 | TOTALENERGIES SE | TTE | 58 | $11,308 | 0.03% |
| 441 | NVIDIA CORPORATION | NVDA | 423 | $11,276 | 0.03% |
| 442 | OPEN TEXT CORP | OTEX | 42 | $11,274 | 0.03% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 68 | $11,268 | 0.03% |
| 444 | BAIDU INC | BAIDF | 137 | $11,265 | 0.03% |
| 445 | CARDINAL HEALTH INC | CAH | 95 | $11,240 | 0.03% |
| 446 | Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | BLK | 48 | $11,230 | 0.03% |
| 447 | UNUM GROUP | UNMA | 48 | $11,194 | 0.03% |
| 448 | Goldman Sachs Trend Driven Allocation Fund | NVGLF | 14 | $11,156 | 0.03% |
| 449 | TARGET CORP | TGT | 132 | $11,126 | 0.03% |
| 450 | ISHARES TR | 46435G672 | 225,353 | $11,108 | 0.03% |
| 451 | CEMEX SAB DE CV | CXMSF | 7 | $11,103 | 0.03% |
| 452 | PROSHARES TR | 74348A467 | 94 | $11,006 | 0.03% |
| 453 | AUTOLIV INC | ALV | 85 | $11,003 | 0.03% |
| 454 | FLEXSHARES TR | FLEX | 40 | $10,997 | 0.03% |
| 455 | JNL/Mellon Information Technology Sector | 0P00003D4 | 43 | $10,990 | 0.03% |
| 456 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $10,989 | 0.03% |
| 457 | FRANKLIN TEMPLETON ETF TR | FGDL | 24 | $10,986 | 0.03% |
| 458 | L3HARRIS TECHNOLOGIES INC | LHX | 196 | $10,964 | 0.03% |
| 459 | STONECO LTD | STNE | 13 | $10,958 | 0.03% |
| 460 | CHECK POINT SOFTWARE TECH LT | M22465104 | 126 | $10,916 | 0.03% |
| 461 | ISHARES TR | 46429B366 | 46 | $10,906 | 0.03% |
| 462 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $10,864 | 0.03% |
| 463 | ALAMOS GOLD INC NEW | AGI | 12 | $10,842 | 0.03% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 40 | $10,836 | 0.03% |
| 465 | ISHARES TR | 46434V621 | 52 | $10,817 | 0.03% |
| 466 | The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | 0P00003D3 | 65 | $10,791 | 0.03% |
| 467 | VICI PPTYS INC | 925652109 | 31 | $10,754 | 0.03% |
| 468 | VANECK ETF TRUST | 92189H102 | 32 | $10,741 | 0.03% |
| 469 | INDEXIQ ETF TR | 45409B800 | 31 | $10,701 | 0.03% |
| 470 | FLEETCOR TECHNOLOGIES INC | 339041105 | 251 | $10,664 | 0.03% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 22 | $10,646 | 0.03% |
| 472 | CABOT CORP | CBT | 67 | $10,609 | 0.03% |
| 473 | SYMMETRY PNRMC GLOB FXD CL I S MF | 87190B706 | 9 | $10,577 | 0.03% |
| 474 | ABRDN ETFS | 003261104 | 20 | $10,535 | 0.03% |
| 475 | HOST HOTELS & RESORTS INC | HST | 17 | $10,535 | 0.03% |
| 476 | COCA-COLA FEMSA SAB DE CV | COCSF | 83 | $10,526 | 0.03% |
| 477 | AB VPS Global Risk Allocation-Moderate Portfolio | OHNFSIX20 | 12 | $10,511 | 0.03% |
| 478 | ROCHE HOLDINGS ADR | 771195104 | 38 | $10,455 | 0.03% |
| 479 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40 | $10,354 | 0.03% |
| 480 | STRAUMANN HOLDING ADR | 86317T103 | 16 | $10,343 | 0.03% |
| 481 | OKTA INC | OKTA | 69 | $10,322 | 0.03% |
| 482 | LENNAR CORP | LEN-B | 125 | $10,304 | 0.03% |
| 483 | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 80687P106 | 36 | $10,285 | 0.03% |
| 484 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 189 | $10,283 | 0.03% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 18 | $10,274 | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 56 | $10,260 | 0.03% |
| 487 | JANUS HENDERSON GROUP PLC | JHG | 18 | $10,256 | 0.03% |
| 488 | Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | OHBRAIEQ4 | 44 | $10,202 | 0.03% |
| 489 | Fidelity VIP Government Money Market Portfolio | OHFVVJT15 | 11 | $10,168 | 0.03% |
| 490 | CRANE COMPANY | CR | 89 | $10,161 | 0.03% |
| 491 | FS KKR CAP CORP | FSK | 19 | $10,134 | 0.03% |
| 492 | ISHARES TR | 464287556 | 127 | $10,126 | 0.03% |
| 493 | BANK OZK LITTLE ROCK ARK | OZKAP | 40 | $10,108 | 0.03% |
| 494 | Invesco V.I. Balanced-Risk Allocation Fund | IVZ | 14 | $10,092 | 0.03% |
| 495 | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | 0P0001J8Q | 12 | $10,081 | 0.03% |
| 496 | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 0P0001J8Q | 9 | $10,081 | 0.03% |
| 497 | PULTE GROUP INC | 745867101 | 78 | $10,059 | 0.03% |
| 498 | Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | OHBRAIEQ4 | 11 | $10,012 | 0.03% |
| 499 | Ohio National Fund Inc. ON BlackRock Advantage International Eq | OHBRAIEQ4 | 30 | $9,975 | 0.03% |
| 500 | GAMING & LEISURE PPTYS INC | 36467J108 | 48 | $9,918 | 0.03% |