13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,944 holding rows worth $947,065,000.
- Accession
- 0001568068-22-000003
- Filer
- CIK 1568068
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,946 entries on the cover page, a total value of $947,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,065,000 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 476 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 635 | $30,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,330 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 650 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 958 | $30,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 329 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $29,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 415 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 805 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 522 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 644 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $29,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,748 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232 | $28,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $28,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,504 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 451 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 293 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 236 | $27,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $27,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 450 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,500 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 504 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 252 | $26,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,836 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 437 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 425 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,773 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,517 | $25,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 780 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 483 | $25,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 406 | $25,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 389 | $24,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,037 | $24,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,997 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,627 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 147 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $23,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,116 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 282 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 423 | $23,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 627 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 479 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,100 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 765 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265 | $22,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 205 | $22,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,081 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 319 | $21,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,150 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 116 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 254 | $21,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 596 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 475 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,606 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 602 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 155 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 832 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,206 | $20,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 354 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,093 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 556 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 595 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,099 | $19,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 131 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 392 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 638 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 370 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,483 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 307 | $18,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 924 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 711 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 217 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 296 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 91 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 571 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 145 | $16,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,243 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 173 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,070 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 382 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225 | $16,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 168 | $16,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 770 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 238 | $15,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 273 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475 | $15,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 488 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 973 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $15,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 212 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 575 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 158 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 361 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,889 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 286 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $14,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $14,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 254 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 176 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,416 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,152 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 793 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,040 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 429 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 95 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 699 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212 | $13,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 666 | $13,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 161 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,814 | $13,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 89 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 231 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 584 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,048 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 143 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 128 | $13,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $13,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,250 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 390 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 247 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,176 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 203 | $12,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 437 | $12,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 855 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 464 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 174 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 169 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,018 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,865 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 114 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 218 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 251 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 167 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94 | $11,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 347 | $11,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 101 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142 | $10,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 158 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 446 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 144 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 196 | $10,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 99 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 118 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133 | $9,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 209 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86 | $9,000 | thousands by filing date | |
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| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160 | $9,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 569 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 354 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 126 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 267 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66 | $9,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146 | $8,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 62 | $8,000 | thousands by filing date | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 147 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 479 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170 | $8,000 | thousands by filing date | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $8,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 95 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $8,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 125 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 370 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,270 | $8,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 205 | $8,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $8,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 31,807 | $8,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 214 | $7,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 32 | $7,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 152 | $7,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 148 | $7,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $7,000 | thousands by filing date | |
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| iShares Gold Trust | 464285204 | COM | 166 | $6,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 102 | $6,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 172 | $6,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 183 | $6,000 | thousands by filing date | |
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| LOUISIANA PAC CORP COM | 546347105 | Stock | 110 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 299 | $6,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 59 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 192 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 199 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 148 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 122 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 101 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 56 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 664 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 731 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 139 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 137 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 225 | $6,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 151 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 350 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 168 | $6,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 230 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,088 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 246 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,188 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 178 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 727 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 141 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 269 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 142 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 163 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |