13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 970 holding rows worth $4,427,892,000.
- Accession
- 0001683168-22-000866
- Filer
- CIK 1741736
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,057 entries on the cover page, a total value of $4,427,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,427,892,000 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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME | 72201F490 | COM | 168 | $144,266,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 628 | $138,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,198 | $114,642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,524 | $80,013,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,991 | $73,953,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,716 | $72,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,450 | $70,874,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,104 | $64,762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 308 | $63,205,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 148,149 | $59,659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,520 | $58,064,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,566 | $57,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,185 | $51,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,224 | $51,512,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,300 | $50,561,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 230 | $49,274,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,731 | $44,709,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 192 | $43,447,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,487 | $40,315,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,479 | $40,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,020 | $40,053,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $39,982,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,071 | $39,497,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,978 | $39,090,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,288 | $38,219,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 437 | $37,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 504 | $37,467,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,132 | $36,048,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,591 | $33,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 378 | $33,228,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 954 | $33,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,168 | $32,949,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,144 | $31,435,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,515 | $30,761,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 654 | $29,981,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,781 | $28,455,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,220 | $27,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,779 | $26,229,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,176 | $26,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26 | $25,948,000 | thousands by filing date | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 91 | $25,591,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 504 | $21,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,818 | $21,738,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,580 | $21,196,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,755 | $20,877,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 375 | $20,516,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 56 | $19,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,616 | $19,465,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,158 | $19,182,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,470 | $17,723,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 98,223 | $16,637,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,964 | $16,554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,444 | $16,287,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 455 | $16,230,000 | 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 | 1,666 | $16,080,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,688 | $16,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,654 | $15,983,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 714 | $15,876,000 | 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 | 6,251 | $15,620,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 476 | $15,295,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,207 | $15,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 270 | $14,994,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1,178 | $14,683,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 26,116 | $14,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,741 | $14,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,944 | $14,616,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 990 | $14,418,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174 | $14,391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,190 | $14,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,184 | $14,350,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,466 | $14,344,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,383 | $13,983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,655 | $13,793,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,980 | $13,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,405 | $13,397,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 55 | $13,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,592 | $12,937,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,208 | $12,741,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 260 | $12,695,000 | 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 | 3,712 | $12,658,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 260 | $12,651,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 33,618 | $12,499,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,221 | $12,488,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,072 | $12,403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,671 | $12,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,192 | $12,237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 486 | $12,191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 1,512 | $12,013,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,288 | $11,904,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,031 | $11,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,403 | $11,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,614 | $11,777,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,564 | $11,744,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,865 | $11,683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $11,618,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,233 | $11,581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,296 | $11,529,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,266 | $11,412,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,155 | $11,400,000 | 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 | 2,706 | $11,363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,938 | $11,316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,211 | $11,235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,760 | $11,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,785 | $11,149,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,210 | $11,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,372 | $10,902,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,256 | $10,893,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,547 | $10,680,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,176 | $10,650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,107 | $10,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,376 | $10,559,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,577 | $10,469,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,888 | $10,316,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,972 | $10,305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,238 | $10,241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,095 | $10,210,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,088 | $10,184,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,500 | $10,112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,600 | $10,107,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 522 | $10,073,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 851 | $9,780,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 8,828 | $9,762,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,264 | $9,747,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,186 | $9,729,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 841 | $9,710,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,450 | $9,630,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,164 | $9,592,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,900 | $9,518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,197 | $9,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,128 | $9,434,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,315 | $9,328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 368 | $9,095,000 | 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 | 2,407 | $9,091,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 45 | $9,079,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,761 | $9,068,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,405 | $9,056,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,610 | $9,025,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,163 | $9,002,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,220 | $8,983,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 364 | $8,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,418 | $8,883,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,224 | $8,859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,720 | $8,853,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 986 | $8,853,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 270 | $8,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 310 | $8,688,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 14,037 | $8,613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,910 | $8,575,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 990 | $8,568,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,047 | $8,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,294 | $8,499,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 48 | $8,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,734 | $8,477,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 00337E112 | PFD SECS INC ETF | 80 | $8,473,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,026 | $8,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,978 | $8,234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,177 | $8,231,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,679 | $8,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 360 | $8,132,000 | 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 | 1,419 | $8,117,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,084 | $8,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,541 | $8,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,397 | $7,976,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 525 | $7,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,145 | $7,951,000 | thousands by filing date | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 105 | $7,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,736 | $7,919,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,016 | $7,842,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,220 | $7,741,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 224 | $7,682,000 | 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 | 3,151 | $7,672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,394 | $7,524,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,704 | $7,504,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,346 | $7,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,120 | $7,420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,901 | $7,390,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 363 | $7,130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81 | $7,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,024 | $7,027,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 179,497 | $6,999,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84 | $6,978,000 | thousands by filing date | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 50 | $6,613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 250 | $6,586,000 | 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 | 46138J833 | BULSHS 2024 HY | 150 | $6,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 230 | $6,465,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 280 | $6,433,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,715 | $6,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,189 | $6,414,000 | thousands by filing date | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 84 | $6,390,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,546 | $6,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,232 | $6,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,940 | $6,240,000 | thousands by filing date | |
| SWAN DEFINED RISK EMRG MKTS I | 26203E109 | Mutual Fund | 40 | $6,191,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 468 | $6,153,000 | 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 | 744 | $6,136,000 | 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 | 324 | $6,107,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 136,250 | $6,105,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 78 | $5,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,768 | $5,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,512 | $5,871,000 | thousands by filing date | |
| GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 001208211 | ETF | 5,683 | $5,867,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,396 | $5,741,000 | thousands by filing date | |
| Pimco Credit Opps Bond Fund (Instl) | 72201W394 | Mutual Fund | 50 | $5,696,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,904 | $5,584,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 280 | $5,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,168 | $5,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,399 | $5,424,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 234 | $5,247,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 234 | $5,231,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2,254 | $5,118,000 | thousands by filing date | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 15 | $5,021,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,274 | $5,009,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 638 | $4,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,100 | $4,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 136,088 | $4,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,152 | $4,840,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 376 | $4,835,000 | 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 | 2,784 | $4,730,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,809 | $4,667,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,598 | $4,660,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $4,504,000 | 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 | 1,815 | $4,452,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 473 | $4,440,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 539 | $4,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,892 | $4,159,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,164 | $4,110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,418 | $3,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,806 | $3,990,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 001576427 | ADR | 1,014 | $3,959,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108 | $3,938,000 | thousands by filing date | |
| TWL CORP | 87309T200 | COMMON STOCK | 8,416 | $3,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 576 | $3,800,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,725 | $3,698,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 252 | $3,698,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,200 | $3,695,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,050 | $3,687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,163 | $3,679,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,734 | $3,646,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,915 | $3,644,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 525 | $3,627,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 875 | $3,618,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,425 | $3,590,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 728 | $3,582,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,528 | $3,578,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 240 | $3,539,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 47,149 | $3,531,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,450 | $3,487,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,050 | $3,487,000 | thousands by filing date | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 91 | $3,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,342 | $3,472,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 621 | $3,446,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $3,444,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 750 | $3,431,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,425 | $3,422,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 800 | $3,411,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,660 | $3,400,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,575 | $3,389,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,525 | $3,379,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 650 | $3,345,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 693 | $3,329,000 | 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 | 902 | $3,317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,950 | $3,312,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,900 | $3,311,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,322 | $3,308,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 108 | $3,290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 999 | $3,287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,208 | $3,284,000 | thousands by filing date | |
| CATALENT INC COM | 001596783 | Stock | 3,200 | $3,255,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,004 | $3,217,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,251 | $3,216,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,422 | $3,209,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 616 | $3,207,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286 | $3,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 667 | $3,088,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 594 | $3,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,720 | $3,073,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 90,526 | $3,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,505 | $3,062,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,222 | $3,054,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 616 | $3,044,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,342 | $3,026,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,256 | $3,018,000 | thousands by filing date | |
| INNOVIVA INC | 45776L209 | Stock | 374 | $2,999,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 616 | $2,990,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 336 | $2,988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 384 | $2,980,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,241 | $2,948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,134 | $2,915,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,960 | $2,881,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W105 | Stock | 851 | $2,835,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 531 | $2,795,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 256 | $2,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 540 | $2,763,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,577 | $2,755,000 | thousands by filing date | |
| LIGHTSPEED POS INC SUB VTG SHS | 001823306 | Stock | 1,080 | $2,754,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 495 | $2,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,988 | $2,712,000 | thousands by filing date | |
| OPTIMIZERX CORP COM | 68401U105 | Stock | 1,364 | $2,709,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 000704562 | Stock | 638 | $2,702,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,814 | $2,681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 677 | $2,670,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,180 | $2,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,385 | $2,660,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD | 001720424 | Stock | 292 | $2,659,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 576 | $2,630,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810 | $2,624,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 250 | $2,589,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 420 | $2,588,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,034 | $2,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,866 | $2,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 54,247 | $2,545,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,200 | $2,498,000 | thousands by filing date | |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 001432353 | ETF | 64 | $2,494,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,232 | $2,474,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 510 | $2,405,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,128 | $2,369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,216 | $2,357,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,470 | $2,348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84 | $2,319,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOINT CORP | 47973J102 | COM | 1,452 | $2,288,000 | thousands by filing date | |
| APOLLO MEDICAL HLDGS INC COM NEW | 03763A108 | Stock | 1,606 | $2,267,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,321 | $2,235,000 | thousands by filing date | |
| BIT MINING LIMITED SPON ADR REP A | 001517496 | ADR | 144 | $2,213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,973 | $2,196,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 320 | $2,171,000 | 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 | 92189F106 | GOLD MINERS ETF | 128 | $2,160,000 | 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 | 4,500 | $2,036,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,276 | $1,998,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,026 | $1,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,120 | $1,979,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $1,964,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,787 | $1,952,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,940 | $1,892,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 420 | $1,891,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,365 | $1,881,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,500 | $1,871,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51 | $1,792,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,422 | $1,790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,980 | $1,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49 | $1,706,000 | 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 | 46137V290 | S&P500 EQL REL | 672 | $1,695,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $1,689,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 280 | $1,678,000 | 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 | 506 | $1,667,000 | thousands by filing date | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 55 | $1,667,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,426 | $1,642,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,860 | $1,622,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,565 | $1,572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,132 | $1,563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85 | $1,540,000 | 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 | 1,260 | $1,537,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32 | $1,526,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 189 | $1,502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,349 | $1,488,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $1,486,000 | 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 | 57,571 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 195 | $1,410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $1,393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,102 | $1,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,462 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 130 | $1,331,000 | 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 | 125 | $1,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WAL MART DE MEXICO SA DE CV SPON ADR REP | 001042347 | ADR | 740 | $1,330,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,144 | $1,274,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $1,269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $1,254,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,610 | $1,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,366 | $1,214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 52 | $1,203,000 | 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 | 6,405 | $1,126,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 312 | $1,120,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 770 | $1,119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264 | $1,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 142 | $1,115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 99 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,021 | $1,103,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 620 | $1,093,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 184 | $1,072,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125 | $1,063,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 300 | $1,059,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 648 | $1,045,000 | thousands by filing date | |
| BLOOMIN BRANDS INC COM | 001546417 | Stock | 168 | $1,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 705 | $1,030,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,566 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385 | $1,022,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 444 | $1,009,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 170 | $1,005,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM | 001526113 | REIT | 120 | $998,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 235 | $994,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,651 | $986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,213 | $983,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,527 | $980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288 | $975,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,211 | $953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,161 | $911,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 457 | $907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,332 | $900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,528 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,477 | $896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,826 | $885,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 693 | $885,000 | thousands by filing date | |
| NASPERS LTD | 001106051 | ADR | 620 | $884,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 1,890 | $881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220 | $879,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 5,467 | $872,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 260 | $870,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204 | $855,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,768 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $833,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 912 | $822,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 640 | $812,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,300 | $808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,559 | $807,000 | thousands by filing date | |
| GUGGENHEIM LIMITED DURATION INSTL | 40168W483 | NTF BOND FUNDS | 125 | $805,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 144 | $796,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,239 | $784,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,610 | $779,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 940 | $775,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 470 | $774,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 250 | $773,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 550 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 972 | $755,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,673 | $749,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $746,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 186 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,529 | $734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,948 | $732,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 559 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62 | $724,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,716 | $720,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 460 | $715,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 258 | $701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,158 | $699,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 640 | $699,000 | thousands by filing date | |
| XP INC CL A | 001787425 | Stock | 783 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82 | $697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,427 | $695,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,756 | $680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,023 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 232 | $675,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60 | $673,000 | 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 | 123 | $670,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,365 | $668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 590 | $661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,984 | $658,000 | thousands by filing date | |
| SCHRODINGER INC COM | 853442101 | Stock | 735 | $654,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,440 | $648,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 156 | $643,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,481 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,520 | $638,000 | thousands by filing date | |
| BM TECHNOLOGIES INC CL A | 001725872 | Stock | 321 | $638,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 156 | $623,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,953 | $622,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,671 | $619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,690 | $618,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 756 | $616,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516 | $615,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 260 | $615,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,960 | $597,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 420 | $580,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 10,385 | $578,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 620 | $575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,648 | $571,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 840 | $571,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,159 | $570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,782 | $568,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,227 | $565,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 54 | $563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,410 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 300 | $550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,600 | $549,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 580 | $547,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 549 | $545,000 | thousands by filing date | |
| LI AUTO INC | 001791706 | ADR | 640 | $544,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,533 | $543,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390 | $534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48 | $530,000 | 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 | 4,446 | $527,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120 | $524,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 858 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 90 | $518,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,275 | $516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 693 | $514,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 834 | $513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 736 | $499,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,608 | $490,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,673 | $482,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 630 | $482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174 | $481,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 144 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $467,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 135 | $455,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 512 | $449,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,417 | $449,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 000082811 | Stock | 1,020 | $448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,360 | $447,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 630 | $443,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 378 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-000866 | this filing | 2022-02-11 | acceptance time not in the bulk data set |