13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 839 holding rows worth $974,297,000.
- Accession
- 0001568068-21-000004
- Filer
- CIK 1568068
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 839 entries on the cover page, a total value of $974,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,297,000 with VALUE read as thousands by filing date, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,475,724 | $89,952,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,470,740 | $69,360,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,360,428 | $62,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222,776 | $53,847,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 466,484 | $53,566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 329,026 | $35,926,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,993 | $34,986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,859 | $26,983,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,181 | $20,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,741 | $18,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,927 | $18,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 253,481 | $15,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 240,395 | $12,626,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,471 | $12,429,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 378,960 | $11,608,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,697 | $11,391,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,772 | $11,358,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120,106 | $10,347,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,510 | $10,326,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,089 | $9,920,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,619 | $9,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 238,466 | $9,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 169,107 | $8,635,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,935 | $8,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,371 | $7,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,173 | $7,696,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,577 | $7,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 217,912 | $7,139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221,859 | $6,762,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 437,793 | $6,650,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,059 | $6,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,111 | $6,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 139,612 | $5,787,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,125 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,732 | $5,092,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 318,529 | $4,969,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,040 | $4,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,625 | $4,802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,871 | $4,784,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 283,951 | $4,748,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,313 | $4,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 62,070 | $4,608,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 292,346 | $4,566,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 330,866 | $4,434,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,912 | $4,402,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 333,460 | $4,395,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,149 | $4,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,996 | $4,330,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 322,504 | $4,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,160 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,703 | $3,799,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 276,956 | $3,792,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,943 | $3,709,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 225,813 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,104 | $3,655,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,993 | $3,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,760 | $3,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,647 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,984 | $3,156,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 114,702 | $3,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,836 | $3,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,875 | $3,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,112 | $3,027,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,308 | $3,008,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,918 | $2,985,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 80,016 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,034 | $2,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,553 | $2,704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,949 | $2,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 968 | $2,588,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,373 | $2,528,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,226 | $2,525,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,735 | $2,512,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,875 | $2,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,513 | $2,448,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,533 | $2,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,048 | $2,207,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,653 | $2,197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,117 | $2,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,440 | $2,085,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,051 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,437 | $1,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,497 | $1,914,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,257 | $1,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 694 | $1,850,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 112,683 | $1,766,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,396 | $1,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,140 | $1,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,026 | $1,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,697 | $1,615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,463 | $1,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,483 | $1,562,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,573 | $1,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,773 | $1,537,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,302 | $1,522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,668 | $1,501,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 105,484 | $1,456,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,191 | $1,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 49,696 | $1,386,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,441 | $1,352,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,069 | $1,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,805 | $1,249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,274 | $1,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,556 | $1,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,337 | $1,214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,828 | $1,165,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,180 | $1,162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,381 | $1,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,085 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,834 | $1,070,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,783 | $1,061,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,987 | $1,056,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,624 | $1,003,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,945 | $985,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,766 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,094 | $908,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,124 | $882,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,600 | $851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,254 | $837,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,148 | $825,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,210 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,275 | $803,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,093 | $782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,239 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,308 | $765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,642 | $763,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,401 | $756,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,221 | $744,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $720,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,066 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,020 | $696,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,898 | $693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,228 | $684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,235 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,961 | $651,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,951 | $634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,491 | $626,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,538 | $621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,264 | $616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,622 | $613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,205 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,739 | $581,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,064 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,817 | $554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,156 | $549,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,939 | $545,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,146 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,280 | $526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,670 | $522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,483 | $494,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,845 | $478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,327 | $466,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,912 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,673 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,598 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,113 | $434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,626 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,239 | $429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,577 | $407,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,133 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,593 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 660 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,880 | $402,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,404 | $401,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,087 | $394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,565 | $394,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,981 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,624 | $382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,021 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,648 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,747 | $355,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,664 | $349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,564 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,660 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,500 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,939 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 830 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,648 | $323,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,600 | $323,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,021 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 893 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 644 | $310,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,442 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,700 | $306,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,287 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,263 | $300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,470 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,575 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 359 | $279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,229 | $278,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,600 | $278,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,481 | $277,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,450 | $269,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,559 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,795 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,433 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 959 | $250,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,991 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 898 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,571 | $237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,582 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 994 | $235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 607 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,276 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,002 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,127 | $233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,279 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,292 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 660 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,153 | $226,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,000 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,649 | $216,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,665 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,044 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,010 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 914 | $194,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,140 | $191,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,416 | $189,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 587 | $187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,573 | $185,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,005 | $184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,246 | $184,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,074 | $183,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,055 | $181,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,621 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,116 | $180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,191 | $178,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,703 | $175,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,600 | $174,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,797 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,100 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,329 | $171,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,629 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,083 | $169,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 915 | $164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,301 | $163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366 | $163,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 810 | $162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,047 | $161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,840 | $160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280 | $160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,045 | $160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,674 | $157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,694 | $157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $153,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,135 | $150,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,100 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,300 | $149,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,700 | $148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 635 | $145,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 358 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,111 | $143,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 574 | $142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104 | $141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,286 | $139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 513 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 912 | $139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 919 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,850 | $138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 910 | $136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 778 | $135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 376 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,156 | $134,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,624 | $130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,879 | $130,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 770 | $129,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,812 | $129,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,383 | $129,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 378 | $125,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,987 | $125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $124,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,329 | $121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,551 | $121,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 8,420 | $121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,634 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,478 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,686 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,927 | $118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 672 | $114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,992 | $114,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,403 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 677 | $111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,814 | $109,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 887 | $109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,738 | $108,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 269 | $108,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,814 | $107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 270 | $106,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,314 | $106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,768 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,438 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,144 | $105,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 614 | $104,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,291 | $103,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,587 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,000 | $103,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,987 | $102,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,400 | $102,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,639 | $101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,556 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,039 | $101,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,780 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 723 | $100,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 590 | $99,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,799 | $99,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 853 | $98,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,041 | $98,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,272 | $98,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 882 | $97,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323 | $96,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 867 | $96,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 549 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 863 | $95,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $94,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,070 | $94,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,373 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,194 | $92,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 470 | $91,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,071 | $91,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,178 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 322 | $90,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,121 | $90,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $89,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,090 | $89,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,000 | $89,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 590 | $88,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,052 | $88,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,126 | $87,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,502 | $86,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 359 | $86,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,644 | $85,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 811 | $85,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 578 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 730 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,082 | $84,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,090 | $84,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,676 | $83,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,081 | $83,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,632 | $82,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 995 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 366 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,208 | $80,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,065 | $79,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250 | $79,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 686 | $79,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,683 | $79,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 870 | $78,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $77,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $77,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,101 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,254 | $76,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,475 | $76,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,242 | $75,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 547 | $75,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $74,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,943 | $74,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,045 | $73,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 271 | $72,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,645 | $72,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 971 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,415 | $72,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 962 | $72,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 633 | $71,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $71,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $69,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 627 | $69,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,240 | $68,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 484 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 796 | $66,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,949 | $66,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 854 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,359 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,750 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 566 | $63,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 146 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $61,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,126 | $61,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,420 | $60,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 551 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,503 | $59,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,750 | $59,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 251 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 855 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,340 | $58,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $58,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 844 | $57,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,233 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $57,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72 | $57,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 769 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $56,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $56,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,022 | $55,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210 | $55,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $55,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 930 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 654 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,185 | $51,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 487 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,119 | $50,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 696 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 933 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 343 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $49,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 504 | $48,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,473 | $47,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 429 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,057 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 258 | $47,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $46,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 692 | $46,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 800 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,962 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 264 | $46,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 561 | $46,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,379 | $46,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $46,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,518 | $45,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 737 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,056 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,000 | $44,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267 | $43,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 851 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,213 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 424 | $43,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,242 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 389 | $42,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,687 | $42,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 993 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 738 | $41,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 764 | $40,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 128 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 338 | $40,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $39,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 534 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 769 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,070 | $38,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $38,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,060 | $38,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 502 | $37,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 115 | $36,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 563 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 483 | $35,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 225 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,073 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,630 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,590 | $34,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,800 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $33,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,216 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 739 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $32,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 374 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 375 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 391 | $32,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,900 | $32,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 31,807 | $32,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 445 | $31,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 365 | $30,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 345 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,167 | $30,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 103 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $29,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,041 | $29,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129 | $28,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,115 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 399 | $28,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 504 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 365 | $28,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $27,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 463 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-21-000004 | this filing | 2021-11-09 | acceptance time not in the bulk data set |