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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 70 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,565 | $27,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93 | $26,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,527 | $26,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 380 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 482 | $25,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 679 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 560 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 144 | $24,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 950 | $24,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 876 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,571 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 237 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 575 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 490 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 251 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 711 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,040 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,243 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 428 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 134 | $21,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 294 | $20,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 196 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 220 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 183 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 159 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 382 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 443 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 565 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941 | $19,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,783 | $19,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,000 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 296 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 364 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 191 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 243 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $18,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 122 | $18,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,045 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 845 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,502 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 214 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,790 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 277 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,347 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 207 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 422 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,400 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 138 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 351 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,040 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 306 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 320 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 230 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,505 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $15,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 246 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 268 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $14,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 472 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,444 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,129 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $13,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,164 | $13,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54 | $12,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,163 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $12,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 146 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 135 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 267 | $11,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 401 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 287 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 185 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 725 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 573 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 190 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 115 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 145 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 139 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 102 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 246 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 212 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 502 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 356 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 303 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,690 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 202 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 475 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $7,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 45 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 250 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 140 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 856 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 121 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 57 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $6,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,700 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 246 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 50 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $5,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 75 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 669 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,500 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100 | $4,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 60 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 80 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 187 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $3,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,370 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 340 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $2,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 302 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 68 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 134 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 55 | $1,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 428 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 135 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |