13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 905 holding rows worth $3,565,976,000.
- Accession
- 0001683168-22-003547
- Filer
- CIK 1741736
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,273 entries on the cover page, a total value of $3,565,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,566,218,000 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 952 | $307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 328 | $306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186 | $305,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 388 | $303,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,188 | $300,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 26 | $300,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 824 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 001331875 | Stock | 294 | $292,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 186 | $290,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28 | $290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 826 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44 | $289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 354 | $288,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 992 | $284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,229 | $281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,743 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,225 | $281,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,208 | $277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,546 | $275,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 447 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $269,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32 | $263,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 1,336 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,650 | $261,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,076 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31 | $256,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 72 | $256,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,703 | $255,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 76 | $255,000 | thousands by filing date | |
| PREMARA FINL INC COM | 74046G105 | Stock | 304 | $255,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 36 | $251,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61 | $249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 648 | $249,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16 | $249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUBARU CORP UNSPONSORED ADR | 000779788 | ADR | 32 | $247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 149 | $244,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 001237831 | Stock | 222 | $243,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 507 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 22 | $239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,258 | $238,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245 | $237,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,521 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 456 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,314 | $232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78 | $229,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,103 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39 | $223,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 148 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,214 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69 | $216,000 | thousands by filing date | |
| SKF AB | 000777504 | ADR | 64 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,828 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,032 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44 | $214,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 516 | $212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 418 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68 | $210,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,452 | $210,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 906 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 64 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 312 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 650 | $201,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213 | $200,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $199,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 351 | $198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,005 | $195,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216 | $195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,610 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25 | $195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1,327 | $194,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $194,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 279 | $192,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52 | $191,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 166 | $189,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206 | $188,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,598 | $188,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28 | $182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98 | $177,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 164 | $175,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160 | $172,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147 | $171,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 49 | $171,000 | thousands by filing date | |
| ZIMMER HLDGS INC | 001136869 | Stock | 384 | $171,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 244 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 23 | $167,000 | 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 | 46137V589 | GBL LISTED PVT | 13 | $167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 410 | $166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 116 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,934 | $164,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 57 | $153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92 | $151,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114 | $147,000 | thousands by filing date | |
| TIM S A SPONSORED ADR | 001826168 | ADR | 60 | $146,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60 | $145,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 171 | $141,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21 | $138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 164 | $137,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 54 | $136,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20 | $134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 70 | $131,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 123 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34 | $130,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 278 | $125,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92 | $120,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 11 | $117,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 324 | $112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $111,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16 | $105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18 | $101,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 270 | $99,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 582 | $97,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 75 | $97,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $96,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $88,000 | thousands by filing date | |
| ASM INTL N V | 000351483 | Stock | 363 | $86,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65 | $75,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 122 | $68,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103 | $65,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45 | $64,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24 | $64,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38 | $62,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 236 | $58,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 63 | $55,000 | thousands by filing date | |
| ANGLO AMERN PLC ADR | 001088265 | ADR | 26 | $54,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 106 | $52,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 98 | $51,000 | thousands by filing date | |
| CHINA SHENHUA ENERGY CO LTD ADR | 001452193 | ADR | 13 | $50,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98 | $47,000 | thousands by filing date | |
| CONTROLADORA VUELA CIA DE AVIA SPON ADR | 001520504 | ADR | 18 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83 | $45,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 444 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 362 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,260 | $43,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 546 | $43,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 214 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 220 | $41,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $41,000 | thousands by filing date | |
| FERGUSON PLC | 001139313 | Stock | 134 | $41,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 219 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 32 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70 | $37,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 38 | $36,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 58 | $35,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE SAB ADR | 001435759 | ADR | 37 | $35,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $34,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50 | $34,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC COM | 001579428 | Stock | 123 | $34,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST SERIES 1 | 001067839 | ETF | 363 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 21 | $32,000 | thousands by filing date | |
| BANK OF CHINA ADR | 001378999 | ADR | 20 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61 | $31,000 | thousands by filing date | |
| IBERDROLA SA | 001360587 | ADR | 44 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 593 | $30,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67 | $30,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 595 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 882 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 385 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 488 | $29,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28 | $29,000 | thousands by filing date | |
| VONTIER CORPORATION | 001786842 | Stock | 100 | $29,000 | thousands by filing date | |
| AGRICULTURAL BANK CHINA LTD ADR | 001501437 | ADR | 20 | $29,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 182 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 70 | $28,000 | thousands by filing date | |
| CHINA CONSTR BK CORP ADR | 001445474 | ADR | 30 | $28,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 92 | $27,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 000230001 | ADR | 55 | $27,000 | thousands by filing date | |
| LEGAL & GEN GROUP PLC SPONSORED ADR | 000918499 | ADR | 18 | $27,000 | thousands by filing date | |
| INDUSTRIAL AND COMMERCIAL BK OF CHINA | 001445468 | Stock | 24 | $27,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 27 | $26,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 25 | $26,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 74 | $26,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 508 | $25,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 19 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 168 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53 | $23,000 | thousands by filing date | |
| CHINA OVERSEAS LD AND INVT LTD ADR | 001446752 | ADR | 15 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,430 | $22,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 12 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,824 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 30 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76 | $20,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 209 | $20,000 | thousands by filing date | |
| CNOOC LTD | 001095595 | ADR | 122 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,246 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 264 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 47 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 763 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201 | $18,000 | thousands by filing date | |
| LINDE PLC COM | 001707925 | Stock | 319 | $18,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC SPONSORED ADS | 001721181 | ADR | 13 | $18,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 147 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114 | $17,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 132 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17 | $16,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 7 | $16,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 10 | $16,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12 | $16,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 13 | $16,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 38 | $16,000 | thousands by filing date | |
| ENEL AMERICAS SA | 000912505 | ADR | 6 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP COM | 001545851 | Stock | 7 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $15,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46 | $15,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 122 | $15,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39 | $15,000 | thousands by filing date | |
| SSR MINING INC | 000921638 | Stock | 22 | $15,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED | 001504764 | ADR | 5 | $15,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC COM | 001503802 | Stock | 21 | $15,000 | thousands by filing date | |
| BAE SYS PLC | 001230244 | ADR | 38 | $15,000 | thousands by filing date | |
| GLENCORE PLC ADR | 378273106 | ADR | 13 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 92 | $14,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24 | $14,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 19 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 199 | $13,000 | thousands by filing date | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 42 | $13,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC COM | 001576263 | Stock | 246 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 58 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 44 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 78 | $10,000 | thousands by filing date | |
| SYLVAMO CORP COMMON STOCK | 828456202 | Stock | 66 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,092 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $9,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 182 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 221 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 31 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 158 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22 | $7,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $7,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 52 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC | 000873630 | ADR | 204 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 266 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21 | $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. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 360 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 276 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52 | $5,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 124 | $5,000 | thousands by filing date | |
| OWL ROCK CAPITAL CORPORATION COM | 68273G101 | Closed End Fund | 30 | $5,000 | thousands by filing date | |
| MACROGENICS INC COM | 001125345 | Stock | 9 | $5,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 001422183 | Closed End Fund | 46 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC CL A | 001358762 | Stock | 66 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 346 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 126 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 183 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 125 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 188 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 136 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 290 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 86 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 146 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 124 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 94 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 40 | $4,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11 | $4,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 98 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 001867072 | Stock | 65 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 188 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 98 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 418 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 149 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 322 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 80 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14 | $3,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 10 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC COM | 001468748 | Stock | 24 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 001876588 | Stock | 69 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC CL A | 001433642 | Stock | 77 | $3,000 | thousands by filing date | |
| B RILEY FINL INC | 001464790 | Stock | 70 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 142 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 294 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 47 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 144 | $2,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 7 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14 | $2,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 42 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONS ADR | 001511634 | ADR | 42 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 001381640 | Stock | 35 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 96 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 146 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 227 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7 | $1,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 55 | $1,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 70 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 79 | $1,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 120 | $1,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-003547 | this filing | 2022-05-13 | acceptance time not in the bulk data set |