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 |
|---|---|---|---|---|---|---|
| DOUBLELINE GLBL BD FD I | 258620699 | Mutual Fund | 10 | $441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,623 | $437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,988 | $434,000 | thousands by filing date | |
| FARFETCH LTD ORD SH CL A | 35952C107 | Stock | 660 | $431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74 | $427,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 145 | $422,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 198 | $420,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1,758 | $417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,824 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 49 | $412,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,510 | $411,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,862 | $411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 906 | $409,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,512 | $409,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 396 | $408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,718 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,493 | $401,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 963 | $401,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,878 | $401,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,206 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,482 | $399,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 612 | $394,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 610 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,652 | $386,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,976 | $385,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79 | $379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 776 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 76 | $374,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,566 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 858 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 102 | $370,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTABA INC | 021346101 | COM | 80 | $365,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 776 | $362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,944 | $360,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 369 | $359,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,306 | $359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 001331875 | Stock | 482 | $358,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 001361658 | Stock | 330 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66 | $353,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 972 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115 | $350,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,611 | $350,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 234 | $349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,070 | $348,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,438 | $348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138 | $344,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 336 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,150 | $340,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132 | $338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 696 | $336,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 234 | $334,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 213 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 408 | $329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 432 | $329,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 696 | $328,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246 | $327,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,016 | $319,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 114 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,182 | $318,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 136 | $318,000 | thousands by filing date | |
| LUCKIN COFFEE INC SPONSORED ADS | 001767582 | ADR | 99 | $318,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390 | $317,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,026 | $316,000 | thousands by filing date | |
| SKF AB | 000777504 | ADR | 96 | $315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 387 | $312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 801 | $312,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 651 | $311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 976 | $307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 216 | $305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,560 | $304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,506 | $302,000 | thousands by filing date | |
| MILLERKNOLL INC | 001381640 | Stock | 239 | $298,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 342 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 186 | $295,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,065 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,080 | $293,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 136 | $290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 408 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44 | $288,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 150 | $288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,396 | $286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 448 | $282,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,404 | $278,000 | thousands by filing date | |
| SUBARU CORP UNSPONSORED ADR | 000779788 | ADR | 36 | $278,000 | thousands by filing date | |
| PINDUODUO INC SPONSORED ADS | 001737806 | ADR | 1,160 | $277,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,797 | $275,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 441 | $275,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,240 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33 | $271,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 246 | $268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 264 | $268,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162 | $264,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 460 | $264,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 568 | $263,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $262,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 426 | $258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 490 | $248,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,587 | $246,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268 | $245,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 001237831 | Stock | 216 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 74 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 872 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43 | $228,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,554 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270 | $224,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 75 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 666 | $222,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 342 | $218,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32 | $218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 11,818 | $216,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 304 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 67 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 670 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43 | $212,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,280 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192 | $207,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109 | $198,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 411 | $198,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 486 | $198,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30 | $197,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81 | $196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216 | $195,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 168 | $195,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 282 | $192,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 78 | $192,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176 | $190,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,596 | $189,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 195 | $184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,969 | $180,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $178,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 390 | $178,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 272 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24 | $176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 267 | $175,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430 | $172,000 | thousands by filing date | |
| ZIMMER HLDGS INC | 001136869 | Stock | 381 | $170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,323 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39 | $164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 108 | $154,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192 | $153,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 438 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 57 | $153,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38 | $145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 344 | $141,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 74 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56 | $137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234 | $136,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 104 | $135,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 54 | $135,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 158 | $132,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 156 | $131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 515 | $124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104 | $124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,587 | $121,000 | thousands by filing date | |
| TIM S A SPONSORED ADR | 001826168 | ADR | 48 | $118,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86 | $112,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 312 | $108,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 98 | $106,000 | thousands by filing date | |
| ASM INTL N V | 000351483 | Stock | 446 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $104,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46 | $101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,904 | $101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38 | $99,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,176 | $96,000 | thousands by filing date | |
| TAL ED GROUP ADS REPSTG COM | 001499620 | ADR | 80 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $89,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,077 | $88,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 858 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30 | $88,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102 | $86,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 394 | $86,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,340 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68 | $79,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,096 | $76,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 12 | $76,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT CL A | 001562401 | Stock | 176 | $76,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 001687229 | Stock | 180 | $75,000 | thousands by filing date | |
| IRON MTN INC | 001020569 | REIT | 208 | $75,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 108 | $74,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 352 | $73,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 908 | $73,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64 | $73,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS B | 001618563 | REIT | 276 | $73,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC COM | 001466085 | REIT | 104 | $72,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC SPONSORED ADS | 001721181 | ADR | 51 | $72,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24 | $71,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 192 | $70,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW SUB VTG SH | 032350006 | Stock | 784 | $69,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 264 | $65,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 612 | $65,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 916 | $64,000 | thousands by filing date | |
| MARCUS & MILLICHAP INC COM | 001578732 | Stock | 153 | $63,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 516 | $61,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $60,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 684 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 122 | $60,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 504 | $59,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57 | $59,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66 | $58,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 78 | $56,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 63 | $55,000 | thousands by filing date | |
| FERGUSON PLC | 001139313 | Stock | 179 | $55,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 304 | $53,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 228 | $53,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66 | $51,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 236 | $51,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,076 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 106 | $50,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 100 | $49,000 | thousands by filing date | |
| L OREAL CO ADR | 000722063 | ADR | 190 | $48,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $46,000 | thousands by filing date | |
| CONTROLADORA VUELA CIA DE AVIA SPON ADR | 001520504 | ADR | 18 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,295 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81 | $43,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76 | $42,000 | thousands by filing date | |
| ANGLO AMERN PLC ADR | 001088265 | ADR | 21 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 78 | $41,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 274 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 212 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 117 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116 | $40,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72 | $40,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124 | $39,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 186 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50 | $38,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 475 | $38,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 31 | $37,000 | thousands by filing date | |
| CHINA SHENHUA ENERGY CO LTD ADR | 001452193 | ADR | 9 | $37,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC COM CL A | 001570827 | Stock | 74 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81 | $36,000 | 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 | 38 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156 | $35,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $34,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 106 | $34,000 | thousands by filing date | |
| IBERDROLA SA | 001360587 | ADR | 47 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 226 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 840 | $33,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54 | $33,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 110 | $33,000 | thousands by filing date | |
| VONTIER CORPORATION | 001786842 | Stock | 124 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 186 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 182 | $32,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $32,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131 | $31,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $31,000 | thousands by filing date | |
| LEGAL & GEN GROUP PLC SPONSORED ADR | 000918499 | ADR | 21 | $31,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC COM | 001579428 | Stock | 114 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 593 | $30,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 595 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 488 | $30,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $30,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE SAB ADR | 001435759 | ADR | 32 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 609 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42 | $29,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 126 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 74 | $29,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 30 | $29,000 | thousands by filing date | |
| BANK OF CHINA ADR | 001378999 | ADR | 18 | $29,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74 | $28,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 272 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228 | $28,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48 | $28,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 22 | $28,000 | thousands by filing date | |
| KDDI CORP ADR | 001106215 | ADR | 15 | $28,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 000230001 | ADR | 55 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112 | $27,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $27,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38 | $27,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 26 | $27,000 | thousands by filing date | |
| KODIAK SCIENCES INC COM | 001468748 | Stock | 255 | $27,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD COM | 001713443 | Stock | 42 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 338 | $26,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 231 | $26,000 | thousands by filing date | |
| TOTAL S.A. | 000879764 | ADR | 49 | $26,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 001422183 | Closed End Fund | 42 | $26,000 | thousands by filing date | |
| AGRICULTURAL BANK CHINA LTD ADR | 001501437 | ADR | 18 | $26,000 | thousands by filing date | |
| CHINA CONSTR BK CORP ADR | 001445474 | ADR | 28 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118 | $25,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $25,000 | thousands by filing date | |
| INDUSTRIAL AND COMMERCIAL BK OF CHINA | 001445468 | Stock | 22 | $25,000 | thousands by filing date | |
| ONE MAIN HOLDINGS | 001584207 | Stock | 100 | $25,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 231 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 301 | $23,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC COM | 001576263 | Stock | 441 | $23,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 12 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256 | $20,000 | thousands by filing date | |
| CNOOC LTD | 001095595 | ADR | 122 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253 | $19,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 142 | $19,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54 | $19,000 | thousands by filing date | |
| AVIENT CORPORATION | 001122976 | Stock | 56 | $19,000 | thousands by filing date | |
| SUMMIT MATLS INC CL A | 001621563 | Stock | 40 | $18,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 176 | $17,000 | thousands by filing date | |
| CHINA OVERSEAS LD AND INVT LTD ADR | 001446752 | ADR | 12 | $17,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 134 | $16,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43 | $16,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 21 | $16,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED | 001504764 | ADR | 5 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $15,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 103 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50 | $15,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 130 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 595 | $14,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 90 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $14,000 | thousands by filing date | |
| ENEL AMERICAS SA | 000912505 | ADR | 5 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 219 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 66 | $13,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 19 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 43 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 92 | $12,000 | thousands by filing date | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 25 | $12,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC COM | 001503802 | Stock | 18 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 207 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 104 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132 | $10,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 58 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 557 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 762 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 131 | $9,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 162 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 81 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52 | $8,000 | thousands by filing date | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $8,000 | thousands by filing date | |
| SYLVAMO CORP COMMON STOCK | 828456202 | Stock | 56 | $8,000 | thousands by filing date | |
| MACROGENICS INC COM | 001125345 | Stock | 16 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC | 000873630 | ADR | 180 | $7,000 | thousands by filing date | |
| BIGCOMMERCE HLDGS INC COM SER 1 | 001626450 | Stock | 35 | $7,000 | thousands by filing date | |
| MAGNITE INC | 001595974 | Stock | 18 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 294 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 52 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 360 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 155 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 001867072 | Stock | 90 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 415 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 366 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 152 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 281 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21 | $5,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 657 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 265 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 42 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC CL A | 001358762 | Stock | 52 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 391 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 419 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 264 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50 | $3,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 7 | $3,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 18 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 126 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 176 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 166 | $2,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 68 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 72 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 42 | $2,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONS ADR | 001511634 | ADR | 40 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 293 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 255 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26 | $1,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 77 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 74 | $1,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 224 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1 | $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. |
| ARCOSA INC COM | 039653100 | Stock | 10 | $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. |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 18 | $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. |
| NOVELION THERAPEUTICS INC ESCROW | 000827809 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
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 |