13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 849 holding rows worth $2,958,289,000 by the sum of the rows.
- Accession
- 0001683168-22-007247
- Filer
- CIK 1741736
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,132 entries on the cover page, a total value of $29,582,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,289,000 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 cover page states a total of $29,582,300,000, 900% more than the sum of the rows, $2,958,289,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Total Cash and Sweep | X00000002 | Cash | 50 | $210,070,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 110 | $153,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 608 | $96,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 54 | $75,244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,889 | $70,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,078 | $61,992,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,300 | $57,579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 88 | $52,926,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,078 | $47,208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 1,520 | $46,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 105 | $45,802,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 792 | $39,718,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89,998 | $37,186,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,491 | $37,174,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 816 | $37,034,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,056 | $35,123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,304 | $32,182,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 564 | $30,401,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,239 | $29,267,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,704 | $28,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 850 | $28,076,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,752 | $27,598,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 5,742 | $27,155,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,836 | $25,997,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 264 | $23,743,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,890 | $23,730,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,836 | $22,790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 533 | $22,667,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,872 | $22,621,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 833 | $22,523,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 114 | $21,759,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,296 | $21,543,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 78 | $20,663,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 800 | $18,585,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $16,820,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,377 | $16,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,938 | $14,737,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 990 | $14,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,334 | $14,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 132 | $14,225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 2,835 | $14,071,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 391 | $14,007,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976 | $12,199,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3,456 | $12,014,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 276 | $11,984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 6,599 | $11,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $11,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,090 | $11,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,911 | $11,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,269 | $11,448,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,576 | $11,235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,604 | $11,035,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 125 | $10,521,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 125 | $10,439,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 27 | $10,293,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 120 | $10,052,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 280 | $10,035,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 7,384 | $9,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,059 | $9,633,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,750 | $9,409,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 114 | $9,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 128 | $8,923,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1,564 | $8,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,140 | $8,250,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,640 | $8,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,688 | $7,808,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,556 | $7,351,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 40 | $7,219,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 580 | $7,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $7,146,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,841 | $7,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68 | $7,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,560 | $6,858,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 496 | $6,765,000 | 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 | 46137V282 | S&P500 EQL TEC | 1,582 | $6,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914 | $6,617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,100 | $6,600,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,368 | $6,467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,663 | $6,382,000 | thousands by filing date | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 72 | $6,337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,360 | $6,306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,015 | $6,220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 378 | $6,152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 2,550 | $5,970,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,862 | $5,945,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,408 | $5,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,334 | $5,862,000 | thousands by filing date | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 36 | $5,845,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 1,216 | $5,759,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 867 | $5,610,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 680 | $5,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 4,611 | $5,530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,462 | $5,523,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,256 | $5,506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,198 | $5,492,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 432 | $5,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,464 | $5,456,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,802 | $5,430,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 270 | $5,408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,226 | $5,362,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,744 | $5,287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,907 | $5,272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,048 | $5,267,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,394 | $5,264,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,306 | $5,221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,224 | $5,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,782 | $5,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,415 | $5,174,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 414 | $5,090,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 55 | $5,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,410 | $5,000,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264 | $4,990,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 765 | $4,965,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,152 | $4,887,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 110 | $4,882,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,124 | $4,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 576 | $4,846,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 1,003 | $4,834,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 828 | $4,820,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 748 | $4,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,684 | $4,799,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,824 | $4,780,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 115 | $4,770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,824 | $4,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 893 | $4,693,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,449 | $4,684,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,748 | $4,681,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 493 | $4,645,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,539 | $4,613,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 638 | $4,609,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,981 | $4,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,359 | $4,513,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,156 | $4,508,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22 | $4,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,863 | $4,476,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,217 | $4,461,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 442 | $4,457,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 986 | $4,456,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,120 | $4,452,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 986 | $4,404,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,002 | $4,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 476 | $4,365,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,804 | $4,357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221 | $4,248,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,096 | $4,246,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,885 | $4,236,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,590 | $4,230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $4,229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,716 | $4,176,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 153 | $4,058,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $3,988,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 567 | $3,941,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 880 | $3,933,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 598 | $3,924,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 87190B409 | UNKNOWN | 11 | $3,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,757 | $3,882,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 782 | $3,882,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 748 | $3,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,461 | $3,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 357 | $3,795,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,001 | $3,780,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 600 | $3,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 289 | $3,734,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,751 | $3,732,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,530 | $3,731,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 627 | $3,725,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,540 | $3,722,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 986 | $3,710,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 112,849 | $3,695,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,295 | $3,691,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,411 | $3,678,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,615 | $3,676,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 425 | $3,676,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42 | $3,653,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 731 | $3,621,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,380 | $3,616,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357 | $3,608,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 629 | $3,605,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 748 | $3,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 522 | $3,579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 1,445 | $3,563,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 846 | $3,561,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 901 | $3,534,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 850 | $3,512,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,105 | $3,509,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 60,316 | $3,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,516 | $3,487,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,206 | $3,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,887 | $3,457,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45 | $3,446,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,044 | $3,438,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,139 | $3,435,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 990 | $3,424,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 272 | $3,418,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1,134 | $3,395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192 | $3,347,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,767 | $3,266,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,760 | $3,263,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 697 | $3,242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 270 | $3,222,000 | 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 | 493 | $3,157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 208 | $3,151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 630 | $3,099,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,740 | $3,099,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,264 | $3,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,547 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 96 | $2,991,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,591 | $2,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 432 | $2,950,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,927 | $2,944,000 | thousands by filing date | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 20 | $2,931,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92 | $2,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 468 | $2,913,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,742 | $2,909,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 432 | $2,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 640 | $2,895,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 816 | $2,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,085 | $2,881,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92 | $2,854,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,992 | $2,844,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 144 | $2,829,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,883 | $2,772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,216 | $2,758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,215 | $2,751,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,180 | $2,688,000 | thousands by filing date | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 54 | $2,678,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,014 | $2,667,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,805 | $2,645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,978 | $2,634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,444 | $2,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,826 | $2,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,120 | $2,585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 735 | $2,585,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 524 | $2,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198 | $2,564,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 448 | $2,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,268 | $2,551,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,688 | $2,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272 | $2,549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,250 | $2,526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,689 | $2,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,805 | $2,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 368 | $2,469,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 235 | $2,448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 950 | $2,441,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 285 | $2,411,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 936 | $2,381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,296 | $2,367,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128 | $2,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 15 | $2,347,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,225 | $2,339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,430 | $2,337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,655 | $2,326,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,776 | $2,322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,224 | $2,295,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 540 | $2,295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,768 | $2,287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,303 | $2,281,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 496 | $2,258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,184 | $2,248,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 704 | $2,232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,134 | $2,226,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $2,220,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 666 | $2,214,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 416 | $2,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 247 | $2,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,170 | $2,208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 648 | $2,198,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 690 | $2,195,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 580 | $2,188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,674 | $2,182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 324 | $2,179,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,248 | $2,175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 256 | $2,169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,610 | $2,158,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16 | $2,156,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 864 | $2,151,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,254 | $2,146,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 936 | $2,125,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,280 | $2,125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,264 | $2,121,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 448 | $2,110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,040 | $2,108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150 | $2,105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1,260 | $2,097,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $2,073,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 240 | $2,071,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 96 | $2,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 448 | $2,056,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,216 | $2,052,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 704 | $2,038,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112 | $2,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,120 | $2,018,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 330 | $1,992,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 330 | $1,987,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 285 | $1,979,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 256 | $1,970,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 72 | $1,963,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 390 | $1,958,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 324 | $1,948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 192 | $1,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 384 | $1,928,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,307 | $1,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,252 | $1,900,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 735 | $1,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,078 | $1,891,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,168 | $1,879,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,519 | $1,870,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,586 | $1,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 44 | $1,817,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $1,815,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 336 | $1,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,049 | $1,729,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 61,588 | $1,711,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,931 | $1,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 168 | $1,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120 | $1,661,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 261 | $1,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,844 | $1,601,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,140 | $1,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158 | $1,529,000 | thousands by filing date | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 36 | $1,514,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 427 | $1,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 744 | $1,485,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,031 | $1,455,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,204 | $1,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,051 | $1,333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 344 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 384 | $1,322,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71 | $1,299,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36 | $1,276,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660 | $1,274,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36 | $1,258,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 623 | $1,255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111 | $1,240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 88 | $1,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,020 | $1,216,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,989 | $1,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 749 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,440 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 160 | $1,131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46 | $1,131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 560 | $1,064,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,086 | $1,013,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,086 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 44 | $951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 2,292 | $943,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 994 | $925,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 126 | $921,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 3,939 | $887,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,698 | $844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197 | $834,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 969 | $831,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 375 | $827,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,243 | $801,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 134 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 210 | $772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 588 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 58 | $762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 666 | $750,000 | thousands by filing date | |
| GUGGENHEIM LIMITED DURATION INSTL | 40168W483 | NTF BOND FUNDS | 115 | $744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 175 | $741,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 450 | $736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,692 | $735,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 230 | $702,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $698,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 442 | $696,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 160 | $695,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 84 | $661,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $653,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70 | $651,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,421 | $649,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68 | $607,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 135 | $605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 165 | $571,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 75 | $562,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 3,912 | $548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,032 | $546,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 252 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,484 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46 | $534,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2,056 | $532,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 20 | $526,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248 | $516,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 124 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60 | $513,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 245 | $506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 328 | $502,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 611 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 90 | $488,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,100 | $478,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 110 | $476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,660 | $473,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,983 | $472,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60 | $470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 612 | $467,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 34 | $467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48 | $460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $459,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 306 | $458,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 120 | $451,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 693 | $448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 935 | $448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,197 | $443,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 184 | $435,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 31,777 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 118 | $425,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96 | $422,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 70 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 312 | $418,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 816 | $413,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104 | $411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,274 | $411,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,776 | $410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 624 | $409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 675 | $409,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 40 | $405,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20 | $404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 225 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,304 | $391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $391,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 471 | $390,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 95 | $388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 441 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,440 | $380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,661 | $376,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,837 | $376,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50 | $374,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 980 | $374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,302 | $373,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 246 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 74 | $368,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $366,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14 | $362,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 140 | $361,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 396 | $358,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 448 | $357,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 9 | $357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 244 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,714 | $350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,134 | $350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,430 | $347,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 735 | $347,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 630 | $346,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 252 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 418 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,296 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 207 | $336,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $335,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,542 | $329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119 | $328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 612 | $328,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 113 | $327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,365 | $326,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 16 | $324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342 | $323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 623 | $320,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 414 | $318,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,505 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $312,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 616 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 413 | $311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,035 | $309,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 380 | $308,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,218 | $307,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,576 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55 | $296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 637 | $295,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 153 | $292,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,086 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 357 | $291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 308 | $290,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45 | $290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 678 | $289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 276 | $288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,304 | $285,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63 | $281,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38 | $280,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,440 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 522 | $278,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 864 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 582 | $276,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 238 | $273,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80 | $272,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 426 | $271,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 172 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,338 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,501 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 810 | $264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 591 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-007247 | this filing | 2022-11-03 | acceptance time not in the bulk data set |