13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 735 holding rows worth $3,216,712,000.
- Accession
- 0001683168-22-005371
- Filer
- CIK 1741736
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25,708 entries on the cover page, a total value of $3,216,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,216,712,000 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 1,224 | $245,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 216 | $243,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 72 | $243,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 95 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 637 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 285 | $233,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28 | $233,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,535 | $229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $229,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,556 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,824 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 221 | $225,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 468 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $222,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61773H3V9 | NOTE INDEX LNKD | 260 | $222,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 639 | $218,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 846 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 26 | $217,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31 | $212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 564 | $210,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 464 | $210,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96 | $209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 684 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 852 | $206,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 525 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148 | $202,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $200,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 88 | $198,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38148PU96 | CD | 195 | $196,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 378 | $194,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36 | $191,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 908 | $189,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126 | $186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37 | $181,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 282 | $181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31 | $181,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50 | $179,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42 | $179,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 276 | $178,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 194 | $178,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 55 | $176,000 | thousands by filing date | |
| BMW BANK OF NORTH AMERICA NA CD | 05580ANX8 | CD | 175 | $175,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 288 | $174,000 | thousands by filing date | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 200 | $174,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 51 | $171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,773 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52 | $166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21 | $166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 84 | $164,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25 | $161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 67 | $158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 388 | $157,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 279 | $156,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 306 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85 | $154,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 216 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 106 | $151,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 20 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 35 | $147,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,008 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 41 | $143,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 16,561 | $143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 170 | $141,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63 | $140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 398 | $138,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $137,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124 | $134,000 | 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 INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54 | $132,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 315 | $129,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 282 | $128,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,801 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10 | $127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 147 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32 | $118,000 | 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 | 248 | $111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16 | $109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288422 | S&P DEV EX-US | 58 | $108,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42 | $106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304 | $105,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 10 | $102,000 | thousands by filing date | |
| CITIMORTGAGE, INC., 0 24 | 17294XY67 | NON-MARKETPLACE CDS | 100 | $97,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46 | $96,000 | thousands by filing date | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100 | $95,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $94,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 63 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 238 | $87,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 66 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34 | $85,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 480 | $81,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 94 | $78,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12 | $76,000 | 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 | 81369Y100 | SBI MATERIALS | 148 | $73,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58 | $70,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53 | $62,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42 | $60,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20 | $59,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $54,000 | 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 | 72 | $49,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86 | $48,000 | thousands by filing date | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50 | $48,000 | thousands by filing date | principal |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50 | $48,000 | thousands by filing date | principal |
| CITIBANK, N.A. 0 24 | 17294X2E5 | NON-MARKETPLACE CDS | 50 | $48,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50 | $46,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 92 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198 | $42,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,075 | $41,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 84 | $39,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $38,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 40 | $38,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 194 | $37,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 97 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46 | $36,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 192 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,078 | $34,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 70 | $34,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $33,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 306 | $31,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 26 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $29,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80 | $28,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 90 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 62 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12 | $23,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 29 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 798 | $18,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 364 | $18,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 179 | $17,000 | thousands by filing date | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $17,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 760 | $16,000 | thousands by filing date | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15 | $16,000 | thousands by filing date | principal |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $16,000 | thousands by filing date | principal |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $16,000 | thousands by filing date | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 118 | $15,000 | thousands by filing date | |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | 986523SP4 | GO REF BDS | 15 | $15,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44 | $14,000 | thousands by filing date | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 42 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24 | $13,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 83 | $13,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34 | $13,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 125 | $12,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39 | $11,000 | thousands by filing date | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 14 | $11,000 | thousands by filing date | |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 494 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36 | $10,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16 | $10,000 | thousands by filing date | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $10,000 | thousands by filing date | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $10,000 | thousands by filing date | principal |
| SYLVAMO CORP COMMON STOCK | 828456202 | Stock | 66 | $10,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 81 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12 | $7,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 16 | $7,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 23 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 46 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 44 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 324 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34 | $4,000 | thousands by filing date | |
| OWL ROCK CAPITAL CORPORATION COM | 68273G101 | Closed End Fund | 24 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 128 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 34 | $3,000 | thousands by filing date | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 44 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,400 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 62 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $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. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1 | $0 | thousands by filing date | Value 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. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 41 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 36250CFD1 | BOND MTHLY IN DEFAULT | 200 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-005371 | this filing | 2022-08-05 | acceptance time not in the bulk data set |