13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 955 holding rows worth $212,418,000.
- Accession
- 0001683168-21-005466
- Filer
- CIK 1741736
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,048 entries on the cover page, a total value of $212,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,418,000 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 | 141,668 | $7,782,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 167,464 | $6,706,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130,423 | $5,961,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 0 | $4,794,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 93,278 | $4,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 126,905 | $4,630,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,743 | $4,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329 | $4,365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,781 | $3,855,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,986 | $3,524,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,422 | $3,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $3,335,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 86,973 | $3,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,646 | $2,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $2,674,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UPWORK INC | 91688F104 | COM | 55,901 | $2,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 54,157 | $2,491,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,119 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,533 | $2,438,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,772 | $2,394,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,374,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,948 | $1,996,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,607 | $1,845,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $1,698,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $1,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,660 | $1,583,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,016 | $1,535,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,079 | $1,437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $1,377,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,376 | $1,287,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,689 | $1,280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,003 | $1,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,609 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,813 | $1,109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $1,093,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,757 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $954,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,432 | $940,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,202 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,647 | $884,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,035 | $872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,118 | $845,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,192 | $845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,856 | $803,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,847 | $795,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1 | $790,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,999 | $772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,441 | $762,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $746,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 4,160 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,825 | $735,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,686 | $731,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,526 | $699,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,322 | $698,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $665,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 3,139 | $657,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 353 | $655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,685 | $654,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,749 | $653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,612 | $641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,275 | $633,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $622,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,171 | $614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $611,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $608,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $576,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $571,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $569,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 2,569 | $562,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,013 | $545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,261 | $538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,093 | $527,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $515,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,178 | $503,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,527 | $497,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $496,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 12 | $490,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $479,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $477,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $465,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,147 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15 | $446,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 0 | $440,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 21 | $434,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $425,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,766 | $409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $405,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $396,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 0 | $394,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $393,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 0 | $391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $389,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $360,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 30 | $357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $351,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $345,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43 | $333,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 0 | $331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $320,000 | thousands by filing date | |
| TWL CORP | 87309T200 | COMMON STOCK | 15 | $319,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $319,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $313,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 41 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,700 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 3,667 | $292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $292,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $289,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33 | $288,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8 | $286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBANT S A | L44385109 | COM | 13 | $281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $271,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1 | $265,000 | 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 | $265,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $265,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 44 | $262,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $262,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $260,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,570 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $256,000 | 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 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $248,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $246,000 | 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 | 14 | $243,000 | thousands by filing date | |
| 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. |
| McDonalds Corporation | 580135101 | COM | 3 | $241,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 0 | $229,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 21 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 45 | $225,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $219,000 | 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 | 2,162 | $218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,251 | $216,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2 | $214,000 | 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 | 43 | $213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 49 | $209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $209,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 0 | $208,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $207,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1 | $207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 20 | $200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1 | $199,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3 | $196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $196,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $196,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38 | $196,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2 | $193,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 14 | $193,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $193,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $191,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 0 | $189,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $188,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $187,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 22 | $186,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $185,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $182,000 | 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 | 46137V324 | S&P500 EQL IND | 21 | $182,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $179,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $178,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $178,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $177,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $177,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 55 | $177,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC COM | 001576263 | Stock | 0 | $177,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $176,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60 | $173,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 17 | $173,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $171,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $171,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 0 | $170,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $169,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 81 | $168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $168,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $167,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 2 | $167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 44 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5 | $166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71 | $164,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $164,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $164,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7 | $160,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27 | $159,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $157,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $157,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 1 | $157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $155,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $154,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14 | $154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $151,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $150,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22 | $150,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $149,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261 | $149,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $149,000 | 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 | $149,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $148,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $148,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 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. |
| ZIMMER HLDGS INC | 001136869 | Stock | 1 | $146,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48 | $145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $145,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 0 | $145,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP COM | 001424929 | Stock | 0 | $145,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 268 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 28 | $144,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 0 | $143,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 0 | $141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 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. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 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. |
| International Business Machines Corporation | 459200101 | COM | 2 | $139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $139,000 | 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 | $139,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $139,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $138,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $137,000 | 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 | 56 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18 | $136,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $135,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $134,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251 | $133,000 | thousands by filing date | |
| CATALENT INC COM | 001596783 | Stock | 4 | $133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52 | $132,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25 | $131,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $130,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 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. |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 0 | $130,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 37 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235 | $128,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 0 | $128,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 604 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63 | $125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1 | $125,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4,587 | $124,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 0 | $124,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $124,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 3 | $123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGCO CORP | 001084102 | COM | 3 | $123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $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. |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $121,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 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. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $120,000 | 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 | $120,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18 | $119,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 95 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $119,000 | 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 | $118,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 27 | $116,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1 | $116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $115,000 | 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 TR | 464287440 | 7-10 YR TRSY BD | 233 | $115,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $115,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1 | $115,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $114,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $114,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 390 | $113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89 | $112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $112,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $111,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137 | $111,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 550 | $111,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $111,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97 | $110,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3 | $110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $109,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 272 | $109,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 5 | $109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $108,000 | 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 | 90184D100 | COM | 0 | $107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 75 | $106,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 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 | $105,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $104,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 58 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 627 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 394 | $102,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 272 | $102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 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. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $101,000 | 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 | $101,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 128 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $99,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 108 | $99,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,485 | $98,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395 | $98,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 31 | $98,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53 | $97,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $97,000 | 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 | 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. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $96,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KODIAK SCIENCES INC COM | 001468748 | Stock | 0 | $96,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIGHTSPEED POS INC SUB VTG SHS | 001823306 | Stock | 58 | $96,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $95,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $95,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 4 | $95,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8 | $95,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 10 | $95,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $94,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $94,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10 | $93,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $92,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APOLLO MEDICAL HLDGS INC COM NEW | 03763A108 | Stock | 41 | $91,000 | thousands by filing date | |
| PINDUODUO INC SPONSORED ADS | 001737806 | ADR | 5 | $91,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37 | $90,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 682 | $90,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 0 | $90,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 129 | $90,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 0 | $90,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 368 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $89,000 | 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 | 46137V837 | DORSEY WRIGHT MO | 2 | $89,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 32 | $89,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 0 | $89,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 0 | $89,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | 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. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114 | $88,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 655 | $87,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 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. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $87,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 177 | $87,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 249 | $86,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $86,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 149 | $85,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85 | $85,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 96 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 0 | $85,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $84,000 | thousands by filing date | |
| L OREAL CO ADR | 001336216 | ADR | 0 | $83,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 903 | $82,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $82,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120 | $82,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28 | $82,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115 | $81,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $81,000 | 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 | $81,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3 | $81,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 491 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203 | $80,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $79,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2 | $79,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $79,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 57 | $79,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | 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. |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $77,000 | 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 | $77,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $77,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $76,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5 | $76,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7 | $75,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $75,000 | 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 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $74,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98 | $74,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 0 | $74,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 56 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 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. |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 0 | $74,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 96 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301 | $73,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $73,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43 | $72,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $72,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $71,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $71,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 26 | $70,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $70,000 | thousands by filing date | |
| 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. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6 | $69,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140 | $69,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9 | $69,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $68,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $68,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 2 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 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. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $67,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 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. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 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. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $66,000 | 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 | 48 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $66,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 130,251 | $66,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $65,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | 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. |
| Intel Corp | 458140100 | COM | 205 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $64,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $64,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 134 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2 | $64,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 5 | $63,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $63,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 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. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $62,000 | 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 | 80 | $62,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $62,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 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. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 0 | $62,000 | thousands by filing date | Amount filed as zero, 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 | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $61,000 | 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 | 46137V340 | S&P500 EQL FIN | 84 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 123 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $60,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 34 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145 | $59,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7 | $59,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $59,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-005466 | this filing | 2021-11-12 | acceptance time not in the bulk data set |