13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 1,943 holding rows worth $911,716,000.
- Accession
- 0001568068-22-000004
- Filer
- CIK 1568068
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,945 entries on the cover page, a total value of $911,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,716,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 566 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 373 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 745 | $27,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $27,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 929 | $27,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,693 | $27,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 218 | $26,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 450 | $26,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 441 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 233 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,242 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 111 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,100 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 751 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 269 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 581 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 255 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 380 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 317 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 758 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 846 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 268 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 195 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 391 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 201 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $23,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 139 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,876 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 334 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 410 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $23,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 149 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 169 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 319 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 894 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 687 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 891 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 91 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 288 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 334 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157 | $21,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 706 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 303 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,664 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 139 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 838 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 404 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 202 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,638 | $20,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 198 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 595 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 463 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,125 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,344 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,773 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 656 | $18,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 236 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101 | $18,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,175 | $18,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $18,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $17,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,410 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 415 | $17,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,736 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 206 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 935 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,099 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 513 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 238 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 678 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,364 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 941 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,922 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 590 | $15,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 258 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,028 | $15,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,765 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,583 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 114 | $14,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,000 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 76 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $13,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 437 | $13,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61 | $13,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 774 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,896 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 896 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,008 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 750 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 309 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 382 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 183 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 549 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 265 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 385 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 191 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 586 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 180 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 151 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 230 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 181 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 229 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,010 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $11,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 255 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $10,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 298 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 118 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 189 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 161 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 496 | $10,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 376 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 565 | $10,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94 | $10,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,270 | $10,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 251 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 530 | $10,000 | thousands by filing date | |
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| 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 | 202 | $9,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $9,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83 | $9,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 108 | $9,000 | thousands by filing date | |
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| Surmodics Inc | 868873100 | Common Stock | 225 | $7,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,511 | $6,000 | thousands by filing date | |
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| CANON INC-ADR | 138006309 | SPONSORED ADR | 284 | $6,000 | thousands by filing date | |
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| iShares Gold Trust | 464285204 | COM | 166 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $5,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $5,000 | thousands by filing date | |
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| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 184 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 162 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |