13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,652 holding rows worth $36,740,809.
- Accession
- 0001683168-23-005431
- Filer
- CIK 1741736
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,601 entries on the cover page, a total value of $36,740,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,740,809 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 894 | $506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 7 | $505 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96 | $501 | dollars as filed | |
| Franklin DynaTech VIP Fund | 0P00003EK | Fixed Income | 36 | $498 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16 | $497 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48 | $491 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30 | $487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $481 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56 | $476 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 22 | $472 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $471 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28 | $470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 288 | $469 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26 | $468 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 10/07/24 | 05592Q7H2 | FOREIGN BONDS (US $) | 450 | $461 | dollars as filed | principal |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14 | $459 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27 | $456 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450 | $455 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113 | $454 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 165 | $451 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84 | $451 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9 | $445 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 33 | $444 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,499 | $443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 58 | $439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53 | $437 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 171 | $433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $430 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12 | $420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $419 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 148 | $413 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18 | $411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33 | $407 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,283 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210 | $405 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,121 | $405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11 | $399 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56 | $387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92 | $382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102 | $377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12 | $376 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 16 | $376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 198 | $375 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 192 | $375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57 | $362 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35 | $360 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 27 | $357 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 217 | $354 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17 | $353 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 49 | $347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,511 | $343 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91 | $339 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23 | $336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 24 | $335 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $334 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339 | $325 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $323 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63 | $323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9 | $322 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 76 | $316 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34 | $314 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12 | $311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53 | $310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 191 | $305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17 | $302 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45 | $302 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57 | $297 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $293 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8 | $291 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19 | $290 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13 | $289 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269 | $283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 43 | $280 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7 | $279 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52 | $279 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 111 | $276 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,448 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 39 | $276 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 144 | $275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59 | $273 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $272 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $270 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5 | $270 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47 | $269 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97 | $266 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 240 | $264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300 | $264 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44 | $263 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39 | $263 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22 | $262 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45 | $261 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 179 | $259 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 43 | $259 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31 | $259 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,013 | $258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25 | $258 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,845 | $258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $258 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 292 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58 | $255 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 165 | $255 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8 | $254 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 136 | $253 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 80 | $253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52 | $251 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 311 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $251 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21 | $251 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 178 | $251 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97 | $250 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85 | $250 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11 | $250 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22 | $248 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20 | $248 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 295 | $247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9 | $246 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80 | $246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27 | $246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,038 | $246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 78 | $245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $245 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 113 | $245 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $243 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47 | $243 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 67 | $243 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $243 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 151 | $242 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37 | $242 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $242 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 332 | $242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 63 | $241 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31 | $241 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 118 | $241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $241 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 186 | $241 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36 | $239 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64 | $238 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234 | $238 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21 | $237 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $237 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 326 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16 | $236 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52 | $235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,038 | $234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 35 | $234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 195 | $232 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25 | $231 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27 | $230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 95 | $230 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 94 | $230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $229 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | N5DEL8992 | COM | 63 | $228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42 | $221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 82 | $220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110 | $216 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,279 | $216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61 | $212 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $210 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,184 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TDK Corp | 872351408 | Equity | 39 | $209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164 | $207 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 05592QZ65 | FOREIGN BONDS (US $) | 200 | $204 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88 | $203 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38 | $203 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84 | $199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $198 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $198 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $196 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18 | $194 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22 | $193 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200 | $193 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104 | $192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42 | $191 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200 | $191 | dollars as filed | principal |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200 | $191 | dollars as filed | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21 | $189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $186 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $185 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32 | $185 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 178 | $184 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 91 | $182 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89 | $181 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69 | $180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9 | $180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 532 | $178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $176 | dollars as filed | |
| Delaware Ivy VIP Natural Resources | 0P00003ER | Fixed Income | 13 | $176 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $175 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3 | $174 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93 | $173 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19 | $173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 93 | $173 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10 | $172 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36 | $171 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38 | $169 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 200 | $169 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,714 | $167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 93 | $167 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $166 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72 | $165 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 302 | $163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Franklin Income VIP Fund | 0P00003BN | Fixed Income | 27 | $163 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19 | $161 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66 | $160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21 | $160 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $160 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91 | $160 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $158 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52 | $158 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4 | $158 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 94 | $153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 373 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25 | $152 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87 | $152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $151 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72 | $151 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11 | $151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186 | $149 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31 | $148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107 | $148 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8 | $147 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,735 | $146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $146 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 70 | $146 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26 | $145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $144 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 79 | $143 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4 | $143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 354 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,100 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 10 | $141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77 | $140 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28 | $140 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20 | $137 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 278 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 23 | $135 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 100 | $134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9 | $133 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 133 | $133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 23 | $132 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130 | $130 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38 | $129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67 | $129 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17 | $128 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $128 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $127 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27 | $124 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 108 | $123 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9 | $121 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16 | $120 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 13 | $120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 92 | $118 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2 | $118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 14,890 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 1 | $117 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6 | $116 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19 | $116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 417 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5 | $115 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9 | $115 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26 | $114 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14 | $112 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31 | $110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $109 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,133 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $108 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14 | $108 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7 | $107 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $107 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71 | $106 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6 | $106 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62 | $105 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 38 | $105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26 | $105 | dollars as filed | |
| IJH | 464287507 | COM | 399 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11 | $104 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100 | $103 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29 | $102 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 61 | $100 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56 | $99 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56 | $98 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 412 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112 | $97 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100 | $97 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $96 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 69 | $96 | dollars as filed | |
| CITIMORTGAGE, INC., 0 24 | 17294XY67 | NON-MARKETPLACE CDS | 100 | $95 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8 | $94 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 102 | $94 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18 | $91 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63 | $91 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14 | $91 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100 | $91 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 1,227 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100 | $88 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 843 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $87 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9 | $87 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19 | $86 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38 | $86 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 44 | $85 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16 | $83 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 67 | $83 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 369 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 17 | $80 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 10 | $80 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6 | $80 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 42 | $79 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $78 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26 | $78 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $77 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 111 | $76 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26 | $76 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 11/04/24 | 05592QGU3 | FOREIGN BONDS (US $) | 80 | $76 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 162 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7 | $75 | dollars as filed | |
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 74526QLU4 | MUNI BONDS | 75 | $75 | dollars as filed | principal |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 10 | $74 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 80 | $74 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 117 | $73 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $73 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 9 | $73 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35 | $72 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122 | $71 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10 | $71 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27 | $71 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 148 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 63 | $69 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 13 | $69 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 11 | $69 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12 | $67 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38 | $67 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17 | $66 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29 | $66 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42 | $66 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96 | $65 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66 | $65 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $65 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 9 | $65 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27 | $65 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 67 | $65 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $64 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $63 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24 | $63 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 113 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 49 | $62 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41 | $62 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,922 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 13 | $61 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 11 | $61 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32 | $61 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19 | $61 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $60 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,325 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23 | $58 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8 | $58 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4 | $58 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 85 | $57 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98 | $57 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540 | $57 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7 | $57 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26 | $55 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $55 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12 | $55 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5 | $54 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9 | $54 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENPREX INC | 372446104 | COM | 1 | $51 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 102 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 15 | $49 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $49 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $49 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23 | $49 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 06749NBW1 | FOREIGN BONDS (US $) | 50 | $49 | dollars as filed | principal |
| PROSHARES TR | 74347G648 | FUND | 24 | $48 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $47 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $47 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 89 | $47 | dollars as filed | |
| CITIBANK, N.A. 0 24 | 17294X2E5 | NON-MARKETPLACE CDS | 50 | $47 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $46 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29 | $46 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $46 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $46 | dollars as filed | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50 | $46 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56 | $45 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9 | $45 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50 | $45 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 18 | $44 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42 | $44 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10 | $43 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50 | $43 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 168 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 67 | $41 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8 | $40 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $40 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $40 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58 | $40 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40 | $40 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 26 | $40 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16 | $38 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | 61773TCC5 | NON-MARKETPLACE CDS | 40 | $38 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7 | $37 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 234 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 252 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9 | $36 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $36 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,481 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 731 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $34 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13 | $34 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 539 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 400 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 42 | $32 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 11 | $32 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 322 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32 | $31 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13 | $31 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30 | $31 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 162 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $30 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 600 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,295 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $29 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6 | $28 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 710 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 1 | $28 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52 | $27 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38 | $27 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $27 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $27 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45 | $27 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40 | $27 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13 | $26 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $26 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $26 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25 | $26 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 18 | $25 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47 | $25 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25 | $25 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6 | $25 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2 | $25 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 334 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 15 | $23 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41 | $22 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 300 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEON LTD | 91822M502 | SPONSORED ADS | 20 | $21 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,600 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | 13063BD90 | MUNI BONDS | 20 | $20 | dollars as filed | principal |
| WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | 969268CQ2 | GO BDS CLBL | 20 | $20 | dollars as filed | principal |
| SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | 799408W21 | GO BDS CLBL | 20 | $20 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $19 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 10 | $19 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $18 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6 | $18 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1 | $18 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,100 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-005431 | this filing | 2023-08-09 | acceptance time not in the bulk data set |