13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 1,945 holding rows worth $1,059,455,000.
- Accession
- 0001568068-22-000002
- Filer
- CIK 1568068
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,945 entries on the cover page, a total value of $1,059,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,455,000 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 | 3,780,283 | $94,318,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,725,568 | $75,171,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,456,008 | $71,373,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217,265 | $54,331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 465,945 | $49,903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 140,422 | $37,681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320,869 | $34,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,665 | $34,114,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 244,011 | $26,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,580 | $24,721,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,827 | $22,606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,506 | $17,909,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,061 | $17,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 244,919 | $16,432,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,406 | $13,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 225,535 | $12,585,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 379,336 | $11,813,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,038 | $10,767,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,828 | $10,733,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,926 | $10,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,104 | $9,177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 239,210 | $8,784,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,005 | $8,708,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,050 | $8,623,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,659 | $8,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,494 | $8,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 145,444 | $7,855,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,922 | $7,700,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 148,228 | $7,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 195,727 | $7,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,764 | $7,120,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,733 | $6,863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 229,741 | $6,380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,597 | $6,172,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 441,599 | $5,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 127,538 | $5,665,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,694 | $5,423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,044 | $5,221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,328 | $5,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,363 | $4,796,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,875 | $4,489,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,220 | $4,485,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,531 | $4,368,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,180 | $4,343,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,273 | $4,301,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 287,534 | $4,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,386 | $4,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,302 | $4,070,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 322,201 | $3,999,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 295,928 | $3,954,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 335,160 | $3,858,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 337,646 | $3,826,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 326,398 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,345 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,768 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,386 | $3,551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,271 | $3,543,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,760 | $3,507,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,806 | $3,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,060 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,947 | $3,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,373 | $3,256,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 279,925 | $3,205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 228,239 | $3,147,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,399 | $3,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,639 | $3,014,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 102,808 | $3,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 917 | $2,990,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,133 | $2,975,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 85,402 | $2,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,038 | $2,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,752 | $2,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,642 | $2,857,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,842 | $2,843,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,694 | $2,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,867 | $2,797,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,644 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,897 | $2,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,308 | $2,449,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,518 | $2,393,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 172,100 | $2,251,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,211 | $2,189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,444 | $2,107,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,652 | $2,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711 | $1,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,477 | $1,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,656 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,721 | $1,839,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,548 | $1,826,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,964 | $1,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,162 | $1,657,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,826 | $1,552,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,135 | $1,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,070 | $1,517,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 135,201 | $1,498,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,113 | $1,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,891 | $1,447,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,644 | $1,377,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,923 | $1,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,771 | $1,318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,129 | $1,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,491 | $1,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,859 | $1,257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,050 | $1,253,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,874 | $1,226,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 46,025 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,245 | $1,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,813 | $1,146,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,067 | $1,121,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,825 | $1,120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,929 | $1,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,541 | $1,055,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,217 | $1,053,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,972 | $1,031,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,524 | $1,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,660 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,566 | $995,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,374 | $975,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,294 | $953,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,653 | $952,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,850 | $921,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,030 | $916,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,148 | $840,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,660 | $835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,914 | $834,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,600 | $826,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,807 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,284 | $818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,297 | $788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,867 | $776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,308 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,956 | $756,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,532 | $737,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,581 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,440 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,801 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,000 | $693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,623 | $689,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,719 | $680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,698 | $678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,802 | $669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,285 | $663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,988 | $633,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,783 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,754 | $599,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,775 | $586,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,744 | $582,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,388 | $550,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,064 | $550,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,825 | $546,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,000 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,389 | $531,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,912 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,824 | $518,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,946 | $517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,465 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,727 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,796 | $495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,028 | $486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,168 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,006 | $485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,327 | $482,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,433 | $467,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,586 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,349 | $450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,567 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,625 | $425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,053 | $424,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,162 | $420,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,728 | $419,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,800 | $416,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,333 | $415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,711 | $413,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,530 | $379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,726 | $378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,994 | $375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,502 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,020 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,591 | $356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,970 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,939 | $352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,805 | $349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,500 | $339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,838 | $325,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,048 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,368 | $310,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,786 | $305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,169 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,430 | $303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,539 | $301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,813 | $294,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,487 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,328 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,751 | $282,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,137 | $275,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,060 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 552 | $271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,189 | $264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 979 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,648 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,476 | $261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,607 | $256,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,064 | $254,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,206 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 661 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,975 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,296 | $242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 676 | $242,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,614 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,284 | $238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 449 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,603 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 994 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,423 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,053 | $217,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,583 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 744 | $215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 543 | $212,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,808 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,010 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,843 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,352 | $195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 807 | $193,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,633 | $190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,034 | $189,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,797 | $188,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 396 | $187,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,687 | $184,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,965 | $182,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,870 | $180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,182 | $179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 301 | $178,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,976 | $175,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 804 | $174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,018 | $173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,731 | $171,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,965 | $168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,023 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $165,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,182 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,083 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,027 | $162,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 759 | $161,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,118 | $160,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,886 | $159,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,824 | $155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 553 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,722 | $155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,316 | $154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 720 | $153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337 | $151,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,190 | $146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,650 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,850 | $145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 778 | $144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 419 | $141,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,491 | $139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 312 | $138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,026 | $138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,017 | $137,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,708 | $137,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,156 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,100 | $134,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,272 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 939 | $122,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,650 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,478 | $119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,716 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,987 | $117,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,160 | $115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,583 | $115,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,927 | $114,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,440 | $114,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 659 | $114,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,400 | $113,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,066 | $113,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,624 | $112,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,555 | $112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 996 | $111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,115 | $111,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,507 | $110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,853 | $110,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,754 | $110,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,250 | $110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 688 | $109,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 812 | $109,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,400 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,462 | $108,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 763 | $106,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,291 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,497 | $105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 952 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,446 | $104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $102,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,814 | $102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 582 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 5,500 | $102,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,567 | $101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 550 | $101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 524 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 838 | $99,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,168 | $99,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,366 | $98,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 882 | $97,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,309 | $96,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 411 | $94,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,220 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,304 | $92,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,059 | $91,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134 | $91,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 192 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862 | $90,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,334 | $89,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,343 | $89,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 543 | $87,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,202 | $86,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,927 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,349 | $85,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 629 | $85,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,653 | $84,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,000 | $83,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,887 | $83,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,809 | $83,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,339 | $83,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,204 | $83,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131 | $82,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 870 | $82,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,632 | $81,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 336 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 730 | $79,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 314 | $78,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,412 | $78,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,247 | $77,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 341 | $77,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 356 | $76,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313 | $76,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,987 | $75,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,240 | $74,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 717 | $74,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,377 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,082 | $73,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 402 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,104 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 334 | $71,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 527 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,566 | $71,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,250 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,520 | $70,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 623 | $69,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 311 | $69,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 162 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,748 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 680 | $68,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,165 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,372 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 380 | $68,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 864 | $67,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $67,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,048 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 264 | $66,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 845 | $66,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 520 | $65,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 800 | $63,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 499 | $63,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,181 | $63,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 216 | $62,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $62,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,643 | $62,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 123 | $62,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $62,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $61,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176 | $61,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 312 | $61,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,713 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 190 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,000 | $61,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265 | $60,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 656 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,420 | $60,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,780 | $60,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,765 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 141 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 855 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,234 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501 | $58,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 489 | $58,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,773 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,000 | $58,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 384 | $57,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 815 | $56,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 949 | $56,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 910 | $56,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,472 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 463 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,939 | $55,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195 | $55,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99 | $54,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,228 | $53,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 310 | $53,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $53,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 454 | $53,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 903 | $53,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,839 | $53,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 512 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 473 | $52,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $52,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 642 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 267 | $52,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 174 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,733 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 149 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,000 | $51,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,000 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110 | $50,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,297 | $50,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 149 | $50,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 309 | $50,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,000 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 207 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 572 | $49,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,378 | $49,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,686 | $49,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,222 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,012 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 299 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482 | $46,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,193 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 449 | $45,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 412 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 994 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 769 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 169 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,199 | $44,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 577 | $44,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,242 | $44,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 851 | $43,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 719 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 927 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 389 | $43,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,687 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 552 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 539 | $43,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 167 | $42,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,169 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 746 | $42,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,252 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 297 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,059 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,070 | $41,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 667 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,083 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 866 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 567 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $40,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 502 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 497 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 385 | $39,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 592 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 254 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 418 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 508 | $38,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $38,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 267 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,054 | $36,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,324 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 409 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 331 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112 | $36,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 219 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 532 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425 | $35,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 399 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 391 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 493 | $34,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 294 | $34,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,179 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 711 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |