13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 763 holding rows worth $4,887,728.
- Accession
- 0001683168-21-002016
- Filer
- CIK 1741736
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,171 entries on the cover page, a total value of $4,887,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,887,728 with VALUE read as dollars, detected, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 192,119 | $1,887,873 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 212 | $89,694 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,086 | $89,259 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 922 | $84,703 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,061 | $83,602 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 206,249 | $78,987 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,609 | $67,616 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 774 | $67,471 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,145 | $61,108 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,185 | $61,050 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 889 | $45,612 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $42,350 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309 | $41,898 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,792 | $41,834 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 629 | $41,726 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 468 | $41,537 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 216 | $41,282 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 388 | $39,491 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368 | $36,848 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 662 | $35,646 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,584 | $34,995 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 741 | $33,877 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 255 | $31,982 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265 | $29,979 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 305 | $29,900 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 529 | $29,828 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 544 | $28,146 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 238 | $24,841 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,358 | $23,403 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 207 | $21,902 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 221 | $19,060 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,834 | $18,769 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89 | $17,946 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $15,395 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 237 | $15,182 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 384 | $14,730 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $14,438 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,090 | $14,381 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 173 | $13,964 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,901 | $13,935 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71 | $13,933 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 744 | $13,323 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 467 | $13,302 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 162 | $13,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 127 | $12,898 | dollars, detected | |
| American Express Company | 025816109 | COM | 90 | $12,687 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 51 | $12,588 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 166 | $12,519 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 54 | $12,464 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,259 | $12,246 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 231 | $12,106 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 251 | $11,996 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 185 | $11,968 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $11,965 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $11,733 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 77 | $11,669 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,074 | $11,481 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 85 | $11,461 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 359 | $11,423 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $11,419 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $11,347 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $11,312 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 128 | $11,303 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $11,124 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 212 | $10,960 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $10,847 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $10,831 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139 | $10,820 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169 | $10,647 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 178 | $10,647 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $10,550 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 121 | $10,384 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 970 | $10,285 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $10,276 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $10,247 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 89 | $10,216 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 140 | $10,159 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $10,046 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $10,014 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,552 | $9,969 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 201 | $9,915 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 47 | $9,832 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 196,339 | $9,815 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $9,782 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198 | $9,729 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $9,712 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $9,606 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $9,549 | dollars, detected | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 955 | $9,528 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 97 | $9,507 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $9,482 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68 | $9,475 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,833 | $9,448 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $9,435 | dollars, detected | |
| VWO | 922042858 | SHS | 181 | $9,408 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,868 | $9,371 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $9,311 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 667 | $9,070 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $9,065 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81 | $9,054 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $8,970 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 194,211 | $8,897 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174 | $8,893 | dollars, detected | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 600 | $8,866 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $8,812 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $8,769 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57 | $8,691 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61 | $8,662 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107 | $8,365 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62 | $8,360 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 701 | $8,332 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $8,327 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,210 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $8,150 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 390 | $7,889 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24 | $7,885 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $7,801 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,695 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $7,565 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122 | $7,452 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 18 | $7,427 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,050 | $7,076 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 187 | $7,073 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 232 | $7,046 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,723 | $6,822 | dollars, detected | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 131,639 | $6,645 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181,251 | $6,570 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,668 | $6,314 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 162 | $6,264 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 986 | $6,253 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 81 | $6,248 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76 | $6,238 | dollars, detected | |
| TWL CORP | 87309T200 | COMMON STOCK | 18 | $6,037 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 179 | $6,025 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,176 | $5,835 | dollars, detected | |
| SWAN DEFINED RISK EMRG MKTS I | 26203E109 | Mutual Fund | 587 | $5,809 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 119 | $5,808 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $5,535 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42 | $5,487 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $5,285 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $5,223 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,351 | $5,065 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $5,054 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $5,031 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134 | $5,019 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 365 | $4,928 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 125 | $4,890 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52 | $4,846 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 140 | $4,691 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 188 | $4,651 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 103,847 | $4,649 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43 | $4,561 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 130,463 | $4,491 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 57 | $4,449 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $4,406 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $4,306 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,093 | $4,299 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,469 | $4,205 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 96 | $4,165 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $4,138 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $4,109 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95 | $3,971 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $3,954 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $3,921 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107 | $3,908 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,276 | $3,879 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 884 | $3,852 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,066 | $3,838 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 115 | $3,792 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144 | $3,774 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 39 | $3,765 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $3,702 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26 | $3,685 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79,414 | $3,634 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 82,733 | $3,587 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $3,579 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $3,571 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $3,549 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 101 | $3,536 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $3,533 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 13 | $3,490 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 32 | $3,482 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,061 | $3,476 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99 | $3,376 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $3,361 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 33 | $3,344 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67 | $3,276 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $3,257 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $3,206 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56 | $3,180 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 121 | $3,172 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $3,144 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 98 | $3,125 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,400 | $3,069 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 24 | $3,056 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 109 | $3,046 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $3,017 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $3,002 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,130 | $2,970 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124 | $2,962 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 325 | $2,961 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,018 | $2,935 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 40 | $2,920 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 67 | $2,915 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155 | $2,896 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44 | $2,858 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15 | $2,837 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,831 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9 | $2,826 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27 | $2,814 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,771 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $2,767 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $2,739 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,402 | $2,732 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164 | $2,732 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 16 | $2,704 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13 | $2,658 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51 | $2,629 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,616 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,615 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,356 | $2,534 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 168 | $2,525 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17 | $2,525 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322 | $2,524 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,172 | $2,487 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31 | $2,436 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $2,365 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,149 | $2,321 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18 | $2,320 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91 | $2,308 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30 | $2,179 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30 | $2,165 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 111 | $2,158 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $2,152 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218 | $2,147 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,857 | $2,105 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 272 | $2,083 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30 | $2,074 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,522 | $2,065 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 2,792 | $2,041 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 4,240 | $2,004 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147 | $2,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 161 | $1,930 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8 | $1,901 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35 | $1,870 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694 | $1,808 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,790 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108 | $1,734 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,697 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,674 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,668 | $1,658 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 39,935 | $1,616 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,297 | $1,581 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHRODINGER INC COM | 853442101 | Stock | 21 | $1,581 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,794 | $1,546 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,205 | $1,530 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 10 | $1,519 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18 | $1,513 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 320 | $1,496 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11 | $1,464 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,431 | $1,411 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,698 | $1,396 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,382 | $1,386 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 18,908 | $1,377 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 35 | $1,355 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,485 | $1,343 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 10,475 | $1,318 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96 | $1,306 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19 | $1,305 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,114 | $1,303 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,580 | $1,271 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $1,262 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,221 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,794 | $1,220 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 3,832 | $1,183 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11 | $1,177 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 690 | $1,171 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 14,204 | $1,169 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,161 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42 | $1,141 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,136 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,130 | dollars, detected | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 35 | $1,110 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,716 | $1,105 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,101 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,641 | $1,098 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,068 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 55 | $1,066 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,054 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 508 | $1,051 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34 | $1,034 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,139 | $1,024 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,021 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46 | $997 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 7 | $995 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,157 | $985 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20 | $981 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18 | $956 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29 | $952 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,407 | $950 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,038 | $948 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $946 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12 | $943 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76 | $942 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $936 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,645 | $935 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4 | $934 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 28 | $933 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $931 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $929 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $928 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $925 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $924 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $914 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 22,525 | $914 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 194 | $913 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $909 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $904 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $902 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 5 | $895 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 17 | $893 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 17 | $891 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $890 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,357 | $889 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 6,783 | $888 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $884 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $881 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 11 | $880 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 32 | $858 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $857 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5 | $853 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 13 | $851 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $847 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $839 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22 | $836 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $835 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $829 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $827 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13 | $820 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $814 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $811 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 19 | $809 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $808 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $802 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 139 | $798 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 123 | $798 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19 | $789 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $785 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $782 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $780 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $774 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $770 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $769 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $765 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $757 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 80 | $747 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 28 | $740 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34 | $734 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $733 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $722 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $718 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $709 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27 | $703 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $700 | dollars, detected | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 23 | $696 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $693 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $683 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 7 | $677 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20 | $674 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $666 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12 | $666 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $664 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 68 | $660 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52 | $660 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12 | $656 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 30 | $648 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $646 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,603 | $637 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 23 | $637 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75 | $633 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5 | $620 | dollars, detected | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 12 | $620 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 475 | $609 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83 | $587 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8 | $582 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27 | $568 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,976 | $563 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 311 | $537 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $535 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $532 | dollars, detected | Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9 | $501 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4 | $486 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3 | $471 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20 | $470 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7 | $465 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17 | $454 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3 | $449 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,307 | $444 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $438 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24 | $430 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $428 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $423 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5 | $418 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $409 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11 | $400 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184 | $391 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3 | $390 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1 | $387 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $384 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2 | $369 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $366 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,356 | $362 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 205 | $360 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $354 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $346 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 20 | $339 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $328 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $328 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $326 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $322 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $315 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $306 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $300 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $293 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $291 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $290 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $288 | dollars, detected | Amount filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 1 | $275 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2 | $272 | dollars, detected | |
| FARFETCH LTD ORD SH CL A | 35952C107 | Stock | 5 | $272 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25 | $266 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 478 | $264 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4 | $263 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6 | $261 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $256 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 8 | $255 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $244 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4 | $241 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 2 | $238 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1 | $237 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $231 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5 | $231 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 10 | $224 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $221 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9 | $215 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $215 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $215 | dollars, detected | |
| RADNET INC | 750491102 | COM | 10 | $215 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $214 | dollars, detected | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $212 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $206 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3 | $206 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $205 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $204 | dollars, detected | Amount filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $200 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $198 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $198 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $198 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $197 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4 | $193 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1 | $191 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $187 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4 | $186 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3 | $185 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $185 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359 | $182 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,607 | $180 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7 | $180 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $179 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $176 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $175 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $173 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 0 | $172 | dollars, detected | Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 1 | $171 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3 | $169 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $165 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 7 | $163 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 2 | $163 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92 | $161 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $161 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $160 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $159 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $159 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $157 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1 | $150 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $150 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 404 | $147 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $147 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $140 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5 | $136 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8 | $135 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2 | $132 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142 | $131 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $130 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,385 | $127 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $125 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $124 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $123 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1 | $122 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23 | $119 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-002016 | this filing | 2021-05-17 | acceptance time not in the bulk data set |