13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,138 holding rows worth $3,246,748,000.
- Accession
- 0001683168-23-003261
- Filer
- CIK 1741736
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32,336 entries on the cover page, a total value of $3,246,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,748,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 52 | $365,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 335 | $363,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 142 | $363,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95 | $355,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 121 | $347,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 96 | $347,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134 | $346,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 24 | $346,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2 | $345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 106 | $344,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 307 | $344,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $344,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $341,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 36 | $341,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151 | $339,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339 | $339,000 | thousands, detected and multiplied | principal |
| FASTENAL CO COM | 311900104 | Stock | 54 | $337,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $335,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109 | $333,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210 | $332,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 677 | $331,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62 | $331,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396 | $329,000 | thousands, detected and multiplied | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 9 | $328,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 216 | $327,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $327,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 721 | $327,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8 | $327,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 211 | $324,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $322,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 99 | $321,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 258 | $316,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 358 | $316,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59 | $314,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22 | $311,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 88 | $304,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 125 | $303,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $301,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 148 | $299,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 204 | $298,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437 | $298,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67 | $298,000 | thousands, detected and multiplied | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 10 | $298,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41 | $297,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 248 | $297,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 114 | $297,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $296,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 35 | $295,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39 | $294,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 59 | $294,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 229 | $292,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $291,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 25 | $289,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134 | $283,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147 | $281,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19 | $279,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 342 | $276,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83 | $276,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $275,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91 | $275,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $275,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 122 | $273,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202 | $270,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300 | $269,000 | thousands, detected and multiplied | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97 | $267,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 20 | $266,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41 | $266,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 479 | $266,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $262,000 | thousands, detected and multiplied | |
| SKF AB SPON ADR | 784375404 | COM | 20 | $262,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 171 | $260,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 114 | $260,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $257,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 165 | $256,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 530 | $256,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,270 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 155 | $254,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 45 | $253,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 719 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 151 | $250,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 538 | $250,000 | thousands, detected and multiplied | |
| SUBARU CORP ADR | 86428V104 | COM | 8 | $248,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 61 | $246,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39 | $246,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 24,845 | $245,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 96 | $244,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34 | $243,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,013 | $240,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29 | $236,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $236,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $234,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54 | $233,000 | thousands, detected and multiplied | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234 | $230,000 | thousands, detected and multiplied | principal |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 9 | $227,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,982 | $226,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,334 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 27 | $224,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $220,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16 | $220,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,304 | $220,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60 | $218,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $215,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $210,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $207,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,572 | $204,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 293 | $204,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $203,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83 | $202,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16 | $201,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35 | $201,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $200,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68 | $200,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29 | $200,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200 | $199,000 | thousands, detected and multiplied | principal |
| BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 05592QZ65 | FOREIGN BONDS (US $) | 200 | $199,000 | thousands, detected and multiplied | principal |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200 | $197,000 | thousands, detected and multiplied | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25 | $196,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 131 | $195,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 239 | $194,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61 | $192,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 12 | $191,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $191,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5 | $190,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 104 | $189,000 | thousands, detected and multiplied | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200 | $188,000 | thousands, detected and multiplied | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 58 | $186,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38 | $185,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12 | $184,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21 | $183,000 | thousands, detected and multiplied | 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 | 14 | $182,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $181,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 107 | $181,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $181,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 30 | $180,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $180,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139 | $180,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49 | $177,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 626 | $177,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10 | $175,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 44 | $175,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129 | $173,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 200 | $172,000 | thousands, detected and multiplied | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $171,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 12 | $170,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21 | $165,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,678 | $161,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42 | $161,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38 | $160,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 45 | $157,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 54 | $154,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54 | $152,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 146 | $148,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $147,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94 | $146,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 64 | $146,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 16 | $144,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 158 | $143,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 178 | $142,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376 | $141,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 217 | $140,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,083 | $140,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52 | $138,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36 | $137,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $137,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5 | $137,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,735 | $136,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10 | $131,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12 | $125,000 | thousands, detected and multiplied | 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 | 17 | $123,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 278 | $121,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36 | $121,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $118,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 14,890 | $118,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4 | $116,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23 | $116,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17 | $115,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24 | $112,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15 | $111,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8 | $109,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41 | $105,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 41 | $103,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 417 | $102,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60 | $100,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71 | $100,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100 | $100,000 | thousands, detected and multiplied | principal |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100 | $100,000 | thousands, detected and multiplied | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 27 | $99,000 | thousands, detected and multiplied | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 403 | $96,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $94,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $94,000 | thousands, detected and multiplied | |
| CITIMORTGAGE, INC., 0 24 | 17294XY67 | NON-MARKETPLACE CDS | 100 | $94,000 | thousands, detected and multiplied | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $93,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 74 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18 | $89,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G516 | COM | 1,213 | $88,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 870 | $88,000 | thousands, detected and multiplied | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100 | $88,000 | thousands, detected and multiplied | principal |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100 | $87,000 | thousands, detected and multiplied | principal |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 10 | $86,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $85,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $85,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 26 | $80,000 | thousands, detected and multiplied | |
| BNP PARIBAS NOTE CONV INDEX LNKD | 05602Y6Y7 | NOTE CONV INDEX LNKD | 77 | $79,000 | thousands, detected and multiplied | principal |
| BNP PARIBAS SA 0 24F DUE 11/04/24 | 05592QGU3 | FOREIGN BONDS (US $) | 80 | $78,000 | thousands, detected and multiplied | principal |
| LIVANOVA PLC | G5509L101 | SHS | 44 | $77,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 302 | $76,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $76,000 | thousands, detected and multiplied | |
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 74526QLU4 | MUNI BONDS | 75 | $75,000 | thousands, detected and multiplied | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 363 | $74,000 | thousands, detected and multiplied | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 80 | $74,000 | thousands, detected and multiplied | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $68,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15 | $67,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $63,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21 | $61,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24 | $60,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,325 | $60,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,819 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53 | $52,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16 | $51,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61773H3V9 | NOTE INDEX LNKD | 60 | $51,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62 | $50,000 | thousands, detected and multiplied | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 13 | $50,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 15 | $50,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 06749NBW1 | FOREIGN BONDS (US $) | 50 | $50,000 | thousands, detected and multiplied | principal |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 624 | $49,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 126 | $48,000 | thousands, detected and multiplied | |
| CITIBANK, N.A. 0 24 | 17294X2E5 | NON-MARKETPLACE CDS | 50 | $47,000 | thousands, detected and multiplied | principal |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 24 | $46,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50 | $46,000 | thousands, detected and multiplied | principal |
| Schwab US REIT ETF | 808524847 | SHS | 20 | $45,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 343 | $44,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $44,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50 | $44,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45 | $43,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77 | $42,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40 | $42,000 | thousands, detected and multiplied | principal |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50 | $42,000 | thousands, detected and multiplied | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 134 | $41,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 42 | $41,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 229 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38 | $40,000 | thousands, detected and multiplied | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 42 | $39,000 | thousands, detected and multiplied | |
| MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | 61773TCC5 | NON-MARKETPLACE CDS | 40 | $39,000 | thousands, detected and multiplied | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 135 | $38,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 36 | $38,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $37,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $37,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 50 | $36,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 96 | $35,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 48 | $35,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30 | $35,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 709 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 1,403 | $34,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 35 | $34,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 17 | $34,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 539 | $32,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $32,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $32,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $32,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12 | $32,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sandvik AB ADR | 800212201 | Equity | 21 | $32,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665 | $31,000 | thousands, detected and multiplied | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30 | $31,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $30,000 | thousands, detected and multiplied | |
| VINCI SA ADR | 927320101 | ADR | 29 | $30,000 | thousands, detected and multiplied | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 10 | $30,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 54 | $29,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42 | $29,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20 | $29,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 43 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 323 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24 | $29,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,295 | $29,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50 | $28,000 | thousands, detected and multiplied | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 9 | $28,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $27,000 | thousands, detected and multiplied | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 20 | $26,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $25,000 | thousands, detected and multiplied | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 13 | $25,000 | thousands, detected and multiplied | |
| SUN HUNG K | 86676H302 | USD | 14 | $25,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 334 | $24,000 | thousands, detected and multiplied | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 49 | $24,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 66 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 30 | $23,000 | thousands, detected and multiplied | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 11 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $22,000 | thousands, detected and multiplied | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 15 | $22,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89 | $21,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58 | $21,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 76 | $21,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 2 | $21,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15 | $21,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $20,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 3,964 | $20,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 14 | $20,000 | thousands, detected and multiplied | |
| CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | 13063BD90 | MUNI BONDS | 20 | $20,000 | thousands, detected and multiplied | principal |
| WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | 969268CQ2 | GO BDS CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | 799408W21 | GO BDS CLBL | 20 | $20,000 | thousands, detected and multiplied | principal |
| TOLEDO OHIO REF BDS REV | 889396QM2 | REF BDS REV | 20 | $20,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 115 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $18,000 | thousands, detected and multiplied | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 12 | $18,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 73 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 67 | $17,000 | thousands, detected and multiplied | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $17,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $16,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 170 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 375 | $16,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $16,000 | thousands, detected and multiplied | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15 | $16,000 | thousands, detected and multiplied | principal |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $16,000 | thousands, detected and multiplied | principal |
| STATE BANK OF IN 3.55 24 | 856285NR8 | CERTIFICATE DEPOSIT | 16 | $16,000 | thousands, detected and multiplied | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1 | $15,000 | thousands, detected and multiplied | |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $15,000 | thousands, detected and multiplied | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129 | $14,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113 | $14,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8 | $14,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 92 | $14,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $14,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 91 | $14,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 21 | $13,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 206 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21 | $13,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89 | $12,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20 | $12,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $11,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $11,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29 | $11,000 | thousands, detected and multiplied | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10 | $11,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 172 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $10,000 | thousands, detected and multiplied | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 27 | $10,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| LANNET INC | 516012200 | COM NEW | 2 | $10,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO | 048506DC0 | MUNI BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| BLACKROCK TCP CAP 3.9 24 | 09259EAA6 | CORPORATE BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| CISCO SYSTEMS, 3.625 24 | 17275RAN2 | CORPORATE BONDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| ESTRELLA MTN RANCH CMNTY FACS GO REF BDS | 29758ABC3 | GO REF BDS | 10 | $10,000 | thousands, detected and multiplied | principal |
| COLGATE-PALMOLIVE CO NOTE M/W CLBL | 19416QEC0 | NOTE M/W CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $9,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 410 | $9,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 247 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36 | $9,000 | thousands, detected and multiplied | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8 | $9,000 | thousands, detected and multiplied | principal |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 478160BY9 | CORPORATE BONDS | 9 | $9,000 | thousands, detected and multiplied | principal |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 9 | $9,000 | thousands, detected and multiplied | principal |
| FS KKR CAPITAL | 302635ae7 | FIXED | 10 | $9,000 | thousands, detected and multiplied | principal |
| NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 63743FZD1 | NOTE MTHLY | 10 | $9,000 | thousands, detected and multiplied | principal |
| REALTY INCOME CORP NOTE M/W CLBL | 756109AW4 | NOTE M/W CLBL | 10 | $9,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261 | $8,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12 | $8,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23 | $8,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2 | $8,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4 | $8,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8 | $8,000 | thousands, detected and multiplied | principal |
| BARCLAYS BANK PLC | 06745T368 | ETF | 11 | $8,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9 | $7,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 173 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28 | $7,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $7,000 | thousands, detected and multiplied | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 9 | $7,000 | thousands, detected and multiplied | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8 | $7,000 | thousands, detected and multiplied | principal |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7 | $7,000 | thousands, detected and multiplied | principal |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7 | $7,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7 | $7,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CARO | 26442CBB9 | BCO | 8 | $7,000 | thousands, detected and multiplied | principal |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6 | $7,000 | thousands, detected and multiplied | principal |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7 | $7,000 | thousands, detected and multiplied | principal |
| ENTERGY LOUISIANA LLC BOND M/W CLBL | 29364WAX6 | BOND M/W CLBL | 8 | $7,000 | thousands, detected and multiplied | principal |
| NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 63743FWH5 | NOTE MTHLY | 8 | $7,000 | thousands, detected and multiplied | principal |
| ORACLE CORP NOTE M/W CLBL | 68389XBV6 | NOTE M/W CLBL | 8 | $7,000 | thousands, detected and multiplied | principal |
| Prologis,Inc. | 74340W103 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $6,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $6,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22 | $6,000 | thousands, detected and multiplied | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6 | $6,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6 | $6,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67 | $5,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 44 | $5,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90 | $5,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60 | $5,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $5,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 3,891 | $5,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40 | $5,000 | thousands, detected and multiplied | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 44,890 | $5,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61746BEF9 | BCO | 5 | $5,000 | thousands, detected and multiplied | principal |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5 | $5,000 | thousands, detected and multiplied | principal |
| SINOVAC BIOTECH LT ORDF | P86990028 | UNLSTD FOREIGN ORDRY | 0 | $5,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| PG&E CORP 3.15 26 | 694308JP3 | CORPORATE BONDS | 5 | $5,000 | thousands, detected and multiplied | principal |
| GENERAL ELECTRIC CO 3 23 DUE 09/15/23 | 36966TGQ9 | CORPORATE BONDS | 5 | $5,000 | thousands, detected and multiplied | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $4,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 67 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11 | $4,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 135 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $4,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167 | $3,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 119 | $3,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 145 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 232 | $3,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 703 | $3,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30 | $3,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 83 | $3,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 54 | $3,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 131 | $3,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $3,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 19 | $3,000 | thousands, detected and multiplied | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3 | $3,000 | thousands, detected and multiplied | principal |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3 | $3,000 | thousands, detected and multiplied | principal |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3 | $3,000 | thousands, detected and multiplied | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151 | $2,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $2,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161 | $2,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 415 | $2,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 179 | $2,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 849 | $2,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 2,458 | $2,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28 | $2,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 155 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-003261 | this filing | 2023-05-12 | acceptance time not in the bulk data set |