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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,748 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247 | $33,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 503 | $33,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 425 | $33,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71 | $33,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,217 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 456 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,693 | $32,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 842 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 450 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 427 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $31,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 130 | $31,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 531 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 468 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,226 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $30,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118 | $29,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,212 | $29,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $29,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 592 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 388 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110 | $29,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 952 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 371 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,684 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,422 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 652 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,076 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 595 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 618 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,419 | $26,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 318 | $26,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 346 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 246 | $26,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185 | $26,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 913 | $26,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 187 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 342 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 353 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $25,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 583 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 147 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 321 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,426 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 379 | $24,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 192 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 603 | $24,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,906 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 138 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 181 | $23,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 462 | $23,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $23,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 619 | $22,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 430 | $22,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 511 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 916 | $22,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,834 | $22,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 556 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 711 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,099 | $22,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,949 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $21,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 370 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 615 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251 | $21,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,282 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 244 | $21,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 556 | $21,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,000 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,448 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,169 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 903 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 314 | $20,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,849 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $20,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69 | $20,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 137 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 903 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 819 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 539 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 428 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 310 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 252 | $19,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 185 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 910 | $19,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,527 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 454 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144 | $18,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 293 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 96 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 132 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 152 | $17,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 185 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 136 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,470 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $17,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 302 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $17,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 435 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 213 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,618 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $16,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,270 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 530 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $16,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 31,807 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 203 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 132 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148 | $15,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 921 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 192 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 183 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 471 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 382 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,752 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 251 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,591 | $14,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 220 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,542 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 159 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 267 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 222 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 238 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,040 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 428 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 202 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177 | $13,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 437 | $13,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 341 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,786 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,058 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 208 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 539 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,131 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $12,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 195 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 110 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 127 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $12,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 137 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $12,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 151 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 287 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145 | $12,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 186 | $11,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 46 | $11,000 | thousands by filing date | |
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| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $11,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 758 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 725 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 117 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,088 | $11,000 | thousands by filing date | |
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| ISHARES TR | 464287523 | COM | 22 | $10,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 61 | $10,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 90 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151 | $10,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221 | $10,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 145 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137 | $10,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $10,000 | thousands by filing date | |
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| THOMPSON REUTERS CORP | 884903709 | COM NEW | 91 | $10,000 | thousands by filing date | |
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| LIVE OAK BANCSHARES INC | 53803X105 | COM | 202 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 252 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $9,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 239 | $9,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 65 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $9,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 132 | $9,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 60 | $9,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 165 | $9,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 69 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 386 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 260 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 197 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 668 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 777 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 388 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 367 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $9,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 266 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $8,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217 | $8,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 74 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 362 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 942 | $8,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 231 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,450 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 256 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 155 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 246 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131 | $8,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 832 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 255 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $8,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $8,000 | thousands by filing date | |
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| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,347 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $7,000 | thousands by filing date | |
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| GLOBAL PMTS INC | 37940X102 | COM | 54 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 162 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 551 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 176 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $7,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 151 | $7,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 103 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 370 | $7,000 | thousands by filing date | |
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| ECOLAB INC COM | 278865100 | Stock | 40 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 715 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 409 | $7,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 118 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 261 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 135 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 99 | $7,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 950 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 174 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 166 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 246 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 179 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 182 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 176 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 184 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117 | $6,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 157 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 756 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 242 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91 | $6,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 45 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 198 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 665 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 109 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,373 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 70 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117 | $6,000 | 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 |