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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 587 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 423 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 310 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 118 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 130 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 950 | $5,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64 | $5,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 556 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 269 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 825 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 167 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 85 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 394 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 139 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 172 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,821 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 58 | $4,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 99 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 234 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 186 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 351 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 92 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 134 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $4,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 278 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 934 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 153 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 114 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,281 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 159 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $4,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 3,000 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 112 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 107 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 473 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 81 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 55 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 87 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $4,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 500 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,347 | $4,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 760 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 72 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 364 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 179 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 112 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34 | $3,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 129 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 63 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 332 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 115 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 98 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 230 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 590 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 309 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 292 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 96 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 33 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 184 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 155 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $3,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 29 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $3,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 20 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
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| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24 | $2,000 | thousands by filing date | |
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| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $1,000 | thousands by filing date | |
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| COMSTOCK RES INC COM | 205768302 | Stock | 74 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,000 | thousands by filing date | |
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| PARK NATL CORP COM | 700658107 | Stock | 5 | $1,000 | thousands by filing date | |
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| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36 | $1,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $1,000 | thousands by filing date | |
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| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $1,000 | 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 |