13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,919 holding rows worth $1,060,611,000.
- Accession
- 0001568068-22-000001
- Filer
- CIK 1568068
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,919 entries on the cover page, a total value of $1,060,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,611,000 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,154 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 131 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 692 | $29,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 54 | $29,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $29,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203 | $28,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $28,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 874 | $28,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64 | $28,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,527 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,000 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 454 | $27,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,045 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 237 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 692 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,057 | $27,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 420 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85 | $27,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $27,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,616 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 265 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 426 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 246 | $26,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,527 | $26,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 601 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 112 | $25,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 711 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 146 | $25,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $25,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 218 | $24,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 532 | $24,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $23,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 167 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,133 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 264 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 358 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 521 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 560 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,551 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,099 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,332 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 191 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $21,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 128 | $21,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 369 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 347 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,268 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 269 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 387 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 257 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 626 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 874 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 382 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 526 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 443 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,926 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 384 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 267 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 285 | $18,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,080 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 422 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 221 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,731 | $18,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 209 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,500 | $18,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 31,807 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 950 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $17,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 192 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,542 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 542 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,048 | $17,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 428 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 144 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 373 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,040 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 251 | $16,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,413 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 172 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $15,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 219 | $15,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 500 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 528 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 733 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 602 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 133 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 326 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $14,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $14,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,164 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 341 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $13,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,070 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 267 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,644 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,175 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 201 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 179 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 593 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $12,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 401 | $12,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,045 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 640 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 252 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,348 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 146 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $11,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 72 | $11,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119 | $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 | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 110 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 212 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 573 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 503 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 115 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 316 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 496 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 398 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 190 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 290 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 246 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 178 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 409 | $9,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 190 | $9,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,000 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 259 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204 | $8,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 427 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 409 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 186 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 66 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 502 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 491 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 405 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 142 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 44 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 217 | $7,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 200 | $7,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 760 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 51 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 127 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 190 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 132 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 189 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 94 | $6,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 248 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 246 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 883 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 121 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 248 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 138 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 176 | $5,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 75 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 383 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 669 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 229 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 351 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 132 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 330 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 169 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 370 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 68 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 165 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $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 | 238 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 318 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 140 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,027 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 187 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $3,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 144 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 315 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 57 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 159 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 407 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |