13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 980 holding rows worth $279,153,000.
- Accession
- 0001683168-21-003414
- Filer
- CIK 1741736
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,066 entries on the cover page, a total value of $279,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,153,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 222,011 | $12,223,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 267,150 | $10,769,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 206,261 | $9,500,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 143,621 | $7,346,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,234 | $7,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 198,440 | $7,283,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 103,925 | $6,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 736 | $5,965,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,746 | $5,648,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 141,538 | $5,009,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 0 | $4,973,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 6,216 | $4,905,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100,983 | $4,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 84,824 | $3,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538 | $3,854,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,736 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36,198 | $3,793,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,826 | $3,766,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,959 | $3,586,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,878 | $3,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,407 | $3,079,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,080 | $3,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 784 | $2,765,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20,502 | $2,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $2,442,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,754 | $2,243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,188,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 7,401 | $1,973,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,005 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,225 | $1,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,946 | $1,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,171 | $1,663,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $1,558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,267 | $1,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,556 | $1,533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,760 | $1,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $1,492,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,672 | $1,471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,640 | $1,465,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,323 | $1,463,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $1,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,789 | $1,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,977 | $1,386,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $1,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,341 | $1,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,861 | $1,376,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,062 | $1,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,892 | $1,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,453 | $1,306,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,355 | $1,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,815 | $1,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,251 | $1,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,386 | $1,266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,259 | $1,264,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 25,602 | $1,250,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,677 | $1,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,844 | $1,239,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 20,268 | $1,231,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,203 | $1,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,968 | $1,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,449 | $1,167,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,504 | $1,154,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,500 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,274 | $1,101,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,990 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,048 | $932,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,724 | $848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 0 | $800,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 11 | $691,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $651,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $632,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $611,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $586,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $559,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHUBB LTD | 0000000NA | Common Stock | 117,634 | $535,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $533,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $529,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,965 | $528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $484,000 | thousands by filing date | |
| BROADCOM LTD SHS | 001730168 | Stock | 1 | $477,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $475,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 5 | $473,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $459,000 | thousands by filing date | |
| ROKU INC COM CL A | 001428439 | Stock | 1 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15 | $454,000 | thousands by filing date | |
| MITSUI & CO LTD | 000067099 | ADR | 0 | $450,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $443,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $438,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10 | $430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $410,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,792 | $408,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $397,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TWL CORP | 87309T200 | COMMON STOCK | 15 | $394,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC COM | 001327567 | Stock | 0 | $371,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $365,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31 | $346,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9 | $338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81 | $334,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 0 | $330,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,927 | $326,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $319,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 14 | $316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18 | $293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,667 | $292,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 001633917 | Stock | 0 | $291,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34 | $290,000 | thousands by filing date | |
| WIX COM LTD SHS | 001576789 | Stock | 17 | $290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $288,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $287,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $286,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53 | $284,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $276,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC COM | 001419612 | Stock | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 41 | $273,000 | thousands by filing date | |
| ATLASSIAN CORP PLC CL A | 001650372 | Stock | 0 | $257,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105 | $247,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $247,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 1 | $245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 44 | $244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 0 | $244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DASSAULT SYS S A | 001016118 | ADR | 44 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4 | $242,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 0 | $242,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGET CORP | 00876E110 | COM | 0 | $242,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IQVIA HOLDINGS INC | 001478242 | Stock | 13 | $242,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8 | $239,000 | thousands by filing date | |
| FORTINET INC | 00350E113 | COM | 56 | $238,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3 | $231,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESKA CORP | 42805E306 | COM | 16 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $229,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC | 00923E106 | COM | 45 | $228,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2 | $227,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $224,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 49 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 001005284 | Stock | 0 | $222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 2 | $220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $220,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1 | $218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,158 | $218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,251 | $217,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45 | $216,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $207,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 63 | $207,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33 | $206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $206,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | 001757898 | Stock | 16 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $202,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $200,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 1 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54 | $198,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2 | $196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $194,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $192,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $191,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $191,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $188,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 44 | $187,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $186,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55 | $185,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2 | $184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11 | $184,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $181,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92 | $181,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44 | $180,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243 | $179,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $178,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2 | $178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $176,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $175,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 00337E207 | NY ARCA BIOTECH | 5 | $173,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 21 | $170,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80 | $169,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $168,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82 | $165,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20 | $165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $164,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7 | $164,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC COM | 001576263 | Stock | 0 | $162,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | 001674416 | Stock | 0 | $162,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14 | $161,000 | thousands by filing date | |
| ZIMMER HLDGS INC | 001136869 | Stock | 1 | $161,000 | thousands by filing date | |
| MATCH GROUP INC NEW COM | 000891103 | Stock | 0 | $161,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $160,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHUBB LIMITED | 000896159 | Stock | 60 | $159,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 0 | $158,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LVMH MOET HENNESSY LOU VUITTON ADR | 000824046 | ADR | 0 | $158,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $157,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132 | $156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71 | $156,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $154,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $154,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $153,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $151,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $148,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 0 | $148,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 28 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2 | $147,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 0 | $147,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3 | $145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $145,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 272 | $144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $143,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $142,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 0 | $142,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $141,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $141,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 0 | $141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $140,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FERGUSON PLC | 001714179 | Stock | 0 | $140,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 10 | $138,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,692 | $135,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $135,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $135,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18 | $135,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 0 | $135,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65 | $134,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 0 | $134,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 59 | $134,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWIST BIOSCIENCE CORP COM | 001581280 | Stock | 0 | $133,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $132,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASCENDIS PHARMA A S SPONSORED ADR | 001612042 | ADR | 34 | $132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135 | $131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,090 | $131,000 | thousands by filing date | |
| ARK INNOVATION ETF | 0214Q1040 | ETF | 553 | $131,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33 | $130,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $130,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3 | $130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 0 | $129,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 228 | $128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINDUODUO INC SPONSORED ADS | 001737806 | ADR | 5 | $127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $126,000 | thousands by filing date | |
| NESTLES SA | 000800921 | ADR | 2 | $125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 0 | $124,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNOOC LTD | Y1662W117 | ADR | 0 | $122,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 159 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,068 | $121,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $121,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 5 | $121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $120,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 0 | $120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5 | $119,000 | thousands by filing date | |
| INTERCONTINENTALEXCHANGE | 001571949 | Stock | 58 | $119,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26 | $118,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $117,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 63 | $117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106 | $116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $116,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $116,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $115,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 75 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 234 | $115,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 390 | $114,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $114,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERISOURCEBERGEN CORP COM | 001140859 | Stock | 76 | $114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $112,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 0 | $112,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $108,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141 | $108,000 | thousands by filing date | |
| CATALENT INC COM | 001596783 | Stock | 4 | $108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 0 | $107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 90 | $107,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $106,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,985 | $106,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $105,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 2 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $103,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $103,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 273 | $103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 739 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 388 | $102,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 0 | $101,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,120 | $100,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 111 | $100,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 112 | $99,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37 | $98,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 001549346 | Stock | 0 | $98,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 167 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $97,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $97,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148 | $96,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7 | $96,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8 | $95,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 684 | $94,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $94,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PUB LTD SHS | 001492426 | Stock | 4 | $94,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $93,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 434 | $93,000 | thousands by filing date | |
| KODIAK SCIENCES INC COM | 001468748 | Stock | 0 | $93,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 53 | $92,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,485 | $92,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41 | $92,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 10 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $91,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 0 | $91,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $91,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $91,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 0 | $91,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 00748E106 | COM | 112 | $91,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 001061574 | Stock | 152 | $91,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 368 | $90,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $90,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 0 | $90,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 129 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $89,000 | thousands by filing date | |
| L OREAL CO ADR | 001336216 | ADR | 1 | $89,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 001610950 | Stock | 39 | $89,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976656207 | Stock | 4 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660 | $88,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $88,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $87,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 36 | $87,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2 | $87,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 261 | $86,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $86,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18 | $86,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $86,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 175 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $85,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RTX CORPORATION | 00755E105 | COM | 0 | $85,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $84,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 0 | $84,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOINT CORP COM | 001612630 | Stock | 44 | $84,000 | thousands by filing date | |
| LIVANOVA PLC SHS | 001639691 | ADR | 108 | $84,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112 | $83,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33 | $83,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $83,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $83,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $83,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS INC | 000879407 | Stock | 8 | $83,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221 | $82,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2 | $82,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 129 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 990 | $82,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $82,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 001781335 | Stock | 121 | $82,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35 | $81,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $80,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29 | $80,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7 | $78,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19 | $78,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 0 | $78,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $78,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GDS HLDGS LTD SPONSORED ADR | 001526125 | ADR | 70 | $78,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1 | $77,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5 | $76,000 | thousands by filing date | |
| SCHRODINGER INC COM | 853442101 | Stock | 19 | $76,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 000317788 | Stock | 9 | $76,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 0 | $75,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TENCENT HLDGS LTD ADR | 001293451 | ADR | 35 | $75,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301 | $74,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $74,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13 | $74,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $74,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $74,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $74,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $73,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $73,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $73,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359 | $72,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $72,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 0 | $72,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $72,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 26 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,435 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1 | $71,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $71,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6 | $70,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 4 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 156 | $69,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $69,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 132 | $69,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64 | $69,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $68,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC CL A | 001564408 | Stock | 56 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 0 | $67,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,051 | $67,000 | thousands by filing date | |
| INTERCONTINENTAL HTLS GRP | 000858446 | ADR | 133 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5 | $66,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,236 | $66,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 0 | $66,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $65,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $64,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $64,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 0 | $64,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 000870016 | ADR | 1 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2 | $63,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $63,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $63,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $63,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERESCO INC | 00236E111 | CL A | 0 | $63,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 5 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apollo Global Management | 037612306 | COM | 0 | $62,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 1,816 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-003414 | this filing | 2021-08-11 | acceptance time not in the bulk data set |