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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 364 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54 | $260,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,908 | $257,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 104 | $256,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 297 | $256,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 95 | $252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 882 | $252,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,792 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,845 | $251,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363 | $250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,660 | $248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 552 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38 | $245,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180 | $244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116 | $243,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 24 | $241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66 | $240,000 | 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 | 1,008 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 145 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $236,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 32 | $236,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 492 | $235,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $233,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 497 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 675 | $230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,251 | $230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 58 | $228,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 729 | $227,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 100 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,153 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 252 | $221,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 238 | $220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 581 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,920 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $216,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 828 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 249 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26 | $213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 324 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,169 | $209,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20 | $205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 399 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $204,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $202,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 558 | $201,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,854 | $200,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,519 | $198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $197,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 196 | $196,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,393 | $195,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,033 | $193,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 630 | $190,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23 | $189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 294 | $188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174 | $187,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35 | $186,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 29 | $186,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 513 | $184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 711 | $183,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,768 | $183,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 602 | $182,000 | thousands by filing date | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 13 | $182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 732 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 476 | $176,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 309 | $175,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 52 | $175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 192 | $174,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48 | $173,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60 | $173,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 76 | $172,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114 | $169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,160 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22 | $166,000 | 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 Growth Fund Class I | 66538R797 | UNKNOWN | 13 | $166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 408 | $165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,349 | $163,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 232 | $163,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 152 | $163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,719 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176 | $161,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141 | $160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33 | $159,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24 | $156,000 | 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 | 63 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,385 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,602 | $152,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26 | $152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 47 | $151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $149,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315 | $149,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $148,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,974 | $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. |
| CONMED CORP COM | 207410101 | Stock | 240 | $146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 290 | $146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18 | $144,000 | 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 | 79 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60 | $143,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124 | $141,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33 | $141,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 104 | $140,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315 | $140,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 57 | $140,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63 | $138,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108 | $137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 96 | $135,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30 | $129,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135 | $128,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 264 | $121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 46 | $121,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 291 | $119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 142 | $118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 256 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30 | $114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 44 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16 | $112,000 | 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 | 2,198 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 132 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8 | $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 Silver Trust | 46428Q109 | COM | 36 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16 | $104,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,806 | $104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64 | $103,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48 | $101,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84 | $99,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 284 | $98,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,940 | $97,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,619 | $94,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 10 | $93,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 50 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250 | $91,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 204 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32 | $83,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,910 | $82,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $81,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40 | $80,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12 | $75,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62 | $75,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88 | $74,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12 | $72,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 8 | $71,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 320 | $69,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 444 | $68,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56 | $68,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 21 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136 | $67,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24 | $61,000 | thousands by filing date | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 23 | $60,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $55,000 | thousands by filing date | |
| Intel Corp | N5DEL8992 | COM | 63 | $55,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 227 | $54,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48 | $51,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67 | $47,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 12 | $47,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 92 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183 | $40,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 98 | $37,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 74 | $36,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 180 | $34,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 429 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 188 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88 | $32,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 103 | $32,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 34 | $32,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40 | $31,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 15 | $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. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44 | $30,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 780 | $30,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 62 | $30,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 32 | $30,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20 | $29,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 40 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 605 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 54 | $28,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 37 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 38 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 22 | $26,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 16 | $26,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47 | $25,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 51 | $25,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $24,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24 | $24,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 35 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 267 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 815 | $23,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $23,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 24 | $23,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 23 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 65 | $22,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 14 | $22,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 17 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,615 | $21,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 56 | $21,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 20 | $21,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 24 | $21,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15 | $21,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 380 | $20,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 42 | $20,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 68 | $20,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 14 | $20,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 11 | $20,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 18 | $20,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 13 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 405 | $19,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 68 | $19,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 12 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155 | $17,000 | 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 |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $16,000 | thousands by filing date | principal |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 38 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 114 | $15,000 | thousands by filing date | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $15,000 | thousands by filing date | principal |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $15,000 | thousands by filing date | principal |
| 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 | 96 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $13,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36 | $12,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 80 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 108 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15 | $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 |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 86 | $10,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 210 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $10,000 | thousands by filing date | principal |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | 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 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32 | $9,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27 | $8,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $7,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 81 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54 | $7,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 16 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94 | $6,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 20 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42 | $4,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 220 | $3,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 68 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 89 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 174 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 28 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34 | $2,000 | thousands by filing date | |
| FIN GRAVITY COMPANIES INC COM | 31374E106 | COM | 42,600 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 30 | $1,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 49 | $1,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 33 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 58 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| SINOVAC BIOTECH LT ORDF | P86990028 | UNLSTD FOREIGN ORDRY | 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 0001683168-22-007247 | this filing | 2022-11-03 | acceptance time not in the bulk data set |