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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 105 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 122 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 61 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 70 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 325 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 597 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,023 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 246 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 167 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 435 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 116 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 502 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 527 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 58 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 257 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 226 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 164 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 204 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 104 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 154 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 142 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 264 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 94 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 113 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 84 | $4,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 950 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 214 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 500 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 733 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,347 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 72 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 927 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 969 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 401 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,232 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 365 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 75 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 844 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 62 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 206 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 103 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 76 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 362 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175 | $3,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 308 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 121 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 159 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 521 | $3,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 29 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 48 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 191 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 52 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $3,000 | thousands by filing date | |
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| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,000 | thousands by filing date | |
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| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $1,000 | 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 |