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 | 464288521 | CRE U S REIT ETF | 1 | $59,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| B RILEY FINL INC | 001464790 | Stock | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 6 | $58,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115 | $58,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54 | $58,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 0 | $58,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 0 | $58,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $57,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 464 | $57,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $57,000 | 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 ADS | 36165L108 | ADR | 17 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12 | $57,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $56,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $56,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $56,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $56,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 132 | $56,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $56,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61 | $56,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $56,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 49 | $56,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,083 | $55,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $55,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $55,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $55,000 | 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 | 46137V142 | WATER RES ETF | 1 | $55,000 | 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 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 149 | $55,000 | thousands by filing date | |
| SCHRODINGER INC COM | 853442101 | Stock | 19 | $55,000 | thousands by filing date | |
| ONE MAIN HOLDINGS | 001584207 | Stock | 1 | $55,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 001856437 | Stock | 142 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $54,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $54,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 621 | $54,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34 | $54,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 767 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,092 | $53,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $53,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $53,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $53,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77 | $53,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 246 | $53,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 000870016 | ADR | 1 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 780 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 547 | $52,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 220 | $52,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $52,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $52,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 199 | $52,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 778 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $51,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $51,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52 | $51,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29 | $51,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $51,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 0 | $51,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIGCOMMERCE HLDGS INC COM SER 1 | 001626450 | Stock | 0 | $51,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147 | $50,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148 | $50,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $50,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $50,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227 | $49,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $49,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 95 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23 | $49,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 0 | $49,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $49,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEADHUNTER GROUP PLC SPONSORED ADS | 001721181 | ADR | 1 | $49,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128 | $48,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $48,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,342 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 1 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $47,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $47,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUTERA INC | 232109108 | COM | 63 | $47,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1 | $47,000 | thousands by filing date | |
| PERRIGO CO PCL SHS | 001585364 | Stock | 4 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 103 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 202 | $46,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $46,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $46,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 254 | $46,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 728 | $46,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 0 | $46,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 6 | $46,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIA GROUP LTD SPONS ADR | 001511634 | ADR | 0 | $46,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $45,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $45,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $45,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78 | $44,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 364 | $44,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 0 | $44,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIS INC | 349553107 | COM | 1 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $44,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1 | $44,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8 | $43,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 53 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 327 | $43,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $43,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5 | $43,000 | thousands by filing date | |
| MERCK KGAA SHS | D5357W103 | COM | 21 | $43,000 | thousands by filing date | |
| BANK OZK | 001569650 | Stock | 1 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145 | $42,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $42,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17 | $42,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD COM | 001713443 | Stock | 1 | $42,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W105 | Stock | 0 | $42,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $41,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $41,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6 | $41,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $41,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $41,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 285 | $41,000 | thousands by filing date | |
| ZURICH INS GROUP LTD | 001127799 | ADR | 1 | $41,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78 | $40,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32 | $40,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35 | $39,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $39,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 4 | $39,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 0 | $39,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $38,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 0 | $38,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $38,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2 | $38,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $38,000 | 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 | 46137Y609 | CMN | 80 | $38,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC CL A COM | 001656936 | REIT | 2 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 214 | $37,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $37,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 268 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $37,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 9 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3 | $37,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FARFETCH LTD ORD SH CL A | 35952C107 | Stock | 13 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $36,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $36,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 245 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $35,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 309 | $34,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19 | $34,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36 | $34,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114 | $33,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $33,000 | 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 GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34 | $33,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 114 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 244 | $33,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1 | $33,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 29 | $33,000 | thousands by filing date | |
| OVINTIV INC | 00069047Q | Stock | 9 | $33,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SE ADR | 000923734 | ADR | 1 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139 | $32,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 187 | $32,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $32,000 | 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 BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $32,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 329 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25 | $32,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 124 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89 | $30,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 415 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $30,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39 | $30,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 36 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85 | $29,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 7 | $29,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17 | $29,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 90 | $29,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 110 | $29,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 254 | $29,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 22 | $29,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98 | $28,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 788 | $28,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,415 | $28,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 117 | $28,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1 | $28,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 291 | $28,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 218 | $28,000 | thousands by filing date | |
| MAGNITE INC | 001595974 | Stock | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 223 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 305 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 398 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 973 | $27,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $27,000 | 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 SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25 | $27,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 329 | $27,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $26,000 | 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 CHILE ETF | 464286640 | MSCI CHILE ETF | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5 | $26,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 629 | $26,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 621 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 298 | $26,000 | thousands by filing date | |
| LI AUTO INC | 001791706 | ADR | 17 | $26,000 | thousands by filing date | |
| VINCI S A ADR | 001065198 | ADR | 1 | $26,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $25,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $25,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 4 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 81 | $25,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7 | $25,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 115 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 635 | $25,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 30 | $25,000 | thousands by filing date | |
| GUGGENHEIM LIMITED DURATION INSTL | 40168W483 | NTF BOND FUNDS | 28 | $25,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 68 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 270 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 262 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 642 | $25,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 000878526 | Stock | 117 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $24,000 | 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 HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERITONE INC | 92347M100 | COM | 75 | $24,000 | thousands by filing date | |
| SKF AB | 000777504 | ADR | 13 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $23,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $23,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 3 | $23,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3 | $23,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 286 | $23,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1 | $23,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 291 | $23,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10 | $23,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15 | $22,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,560 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31 | $22,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 138 | $22,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 001422183 | Closed End Fund | 2 | $22,000 | thousands by filing date | |
| CONTROLADORA VUELA CIA DE AVIA SPON ADR | 00212E109 | ADR | 3 | $22,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | 001069899 | Stock | 129 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $21,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 788 | $21,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 10 | $21,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1 | $21,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 144 | $21,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 335 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 12 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 00337E112 | PFD SECS INC ETF | 414 | $21,000 | thousands by filing date | |
| SEKISUI HOUSE LTD SPONSORED ADR | 001132527 | ADR | 1 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 2 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 279 | $20,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 19 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6 | $19,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 329 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 111 | $19,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153 | $19,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1 | $19,000 | thousands by filing date | |
| LEGAL & GEN GROUP PLC SPONSORED ADR | 000764068 | ADR | 2 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 89 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22 | $18,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 281 | $18,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 17 | $18,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 185 | $17,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 696 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 3 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBS AG | H89231338 | SHS | 511 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28 | $16,000 | thousands by filing date | |
| KDDI CORP ADR | 001106215 | ADR | 2 | $16,000 | thousands by filing date | |
| COREPOINT LODGING INC COM | 001707178 | REIT | 5 | $16,000 | thousands by filing date | |
| PROSUS N V SPONSORED ADR | 001778970 | Stock | 46 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 363 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,007 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 159 | $15,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 8 | $15,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 569 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34 | $15,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 47 | $15,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 2,755 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $14,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48 | $14,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Luckin Coffee Inc | 54951L109 | Equity | 34 | $14,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 975 | $14,000 | thousands by filing date | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 445 | $14,000 | thousands by filing date | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 346 | $14,000 | thousands by filing date | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 510 | $14,000 | thousands by filing date | |
| CHINA CONSTR BK CORP ADR | 001445474 | ADR | 2 | $14,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 185 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 291 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 90 | $13,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 202 | $13,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 1,736 | $13,000 | thousands by filing date | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 274 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 249 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 253 | $12,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 12,091 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 716 | $12,000 | thousands by filing date | |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | 000819951 | ADR | 2 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 304 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 136 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 450 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2 | $11,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOMO INC | 60879B107 | ADR | 1 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 207 | $11,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 5,792 | $11,000 | thousands by filing date | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 1,566 | $11,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 2 | $11,000 | thousands by filing date | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 626 | $11,000 | thousands by filing date | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 156 | $11,000 | thousands by filing date | |
| CHINA OVERSEAS LD AND INVT LTD ADR | 001446752 | ADR | 1 | $11,000 | thousands by filing date | |
| TIM S A SPONSORED ADR | 001826168 | ADR | 10 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 766 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6 | $10,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 563 | $10,000 | thousands by filing date | |
| Pimco Credit Opps Bond Fund (Instl) | 72201W394 | Mutual Fund | 713 | $10,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 164 | $10,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 3 | $10,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 907 | $10,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 4,804 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 001381640 | Stock | 29 | $10,000 | thousands by filing date | |
| SWAN DEFINED RISK EMRG MKTS I | 26203E109 | Mutual Fund | 584 | $10,000 | thousands by filing date | |
| DOUBLELINE GLBL BD FD I | 258620699 | Mutual Fund | 667 | $10,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 905 | $9,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 889 | $9,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 31 | $9,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 3 | $9,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 398 | $9,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 52 | $9,000 | thousands by filing date | |
| BM TECHNOLOGIES INC CL A | 001725872 | Stock | 68 | $9,000 | thousands by filing date | |
| AGRICULTURAL BANK CHINA LTD ADR | 001501437 | ADR | 3 | $9,000 | thousands by filing date | |
| CHINA SHENHUA ENERGY CO LTD ADR | 001445470 | ADR | 4 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 615 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED SPON ADR REP A | 001517496 | ADR | 270 | $8,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI ADR | 001096200 | ADR | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 123 | $6,000 | thousands by filing date | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $6,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED | 001504764 | ADR | 3 | $6,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC COM | 001503802 | Stock | 2 | $6,000 | thousands by filing date | |
| GTE CORP DEBENTURE - UNSECURED | 362320AT0 | DEBENTURE - UNSECURED | 6 | $6,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,247 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,077 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 198 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 368 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,441 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,849 | $2,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 292 | $2,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 106 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 181891 | 31367W7C9 | MBS 181891 | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 125058 | 31365DZX6 | MBS 125058 | 13 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | 001567892 | Stock | 46 | $0 | thousands by filing date | Value 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 |