13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,944 holding rows worth $1,021,914,358.
- Accession
- 0001568068-23-000002
- Filer
- CIK 1568068
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,957 entries on the cover page, a total value of $1,021,914,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,914,358 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 344 | $23,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180 | $23,218 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323 | $23,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 382 | $22,935 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $22,789 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162 | $22,733 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 54 | $22,696 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 783 | $22,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $22,397 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 469 | $22,385 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 402 | $22,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $22,248 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 497 | $22,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 560 | $22,036 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,402 | $21,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,366 | $21,801 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234 | $21,727 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,773 | $21,505 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 759 | $21,199 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 214 | $21,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 216 | $21,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 444 | $21,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $21,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164 | $20,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $20,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $20,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 665 | $20,721 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $20,661 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $20,558 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 538 | $20,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 326 | $20,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 514 | $20,265 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,577 | $20,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $19,904 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,483 | $19,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $19,849 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,362 | $19,636 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,915 | $19,443 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $19,428 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 488 | $19,418 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 68 | $19,292 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 275 | $19,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160 | $19,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $19,223 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 425 | $18,679 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 264 | $18,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 222 | $18,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 296 | $18,601 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125 | $18,514 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90 | $18,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225 | $18,452 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $18,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $18,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,274 | $18,237 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 652 | $18,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 202 | $18,006 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $17,669 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,910 | $17,434 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $17,308 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 510 | $17,167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97 | $17,029 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68 | $16,913 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347 | $16,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104 | $16,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $16,761 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,922 | $16,655 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237 | $16,649 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77 | $16,645 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 272 | $16,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 218 | $16,577 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 587 | $16,571 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $16,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $16,378 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 647 | $16,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $16,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142 | $15,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $15,884 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 869 | $15,633 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 219 | $15,602 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 562 | $15,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137 | $15,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170 | $15,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $15,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $15,382 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $15,217 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 627 | $15,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,074 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382 | $15,039 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 437 | $14,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $14,920 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,000 | $14,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128 | $14,857 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 950 | $14,856 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96 | $14,836 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 383 | $14,807 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,038 | $14,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $14,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $14,199 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171 | $14,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $14,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $14,120 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $14,017 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57 | $13,941 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,142 | $13,898 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 808 | $13,881 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42 | $13,765 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $13,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 180 | $13,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100 | $13,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433 | $13,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 158 | $13,462 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 255 | $13,347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $13,318 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 576 | $13,219 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162 | $13,214 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 740 | $13,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 760 | $13,163 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65 | $13,159 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,266 | $13,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $13,029 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $13,014 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,282 | $12,974 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $12,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 102 | $12,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 506 | $12,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305 | $12,681 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,891 | $12,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $12,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 315 | $12,556 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 186 | $12,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195 | $12,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72 | $12,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104 | $12,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88 | $12,295 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82 | $12,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 269 | $12,248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 522 | $12,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,218 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78 | $12,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 167 | $12,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $12,108 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $12,073 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $12,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,004 | $11,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 221 | $11,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147 | $11,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $11,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 631 | $11,781 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79 | $11,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 204 | $11,677 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,733 | $11,615 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134 | $11,541 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66 | $11,508 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 536 | $11,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $11,478 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,161 | $11,471 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $11,445 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 253 | $11,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $11,402 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 136 | $11,361 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $11,347 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $11,268 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $11,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $11,165 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $11,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181 | $11,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64 | $11,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69 | $11,084 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130 | $11,041 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 481 | $10,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $10,967 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 357 | $10,874 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 530 | $10,860 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $10,832 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 665 | $10,813 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 255 | $10,807 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 143 | $10,698 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $10,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 649 | $10,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128 | $10,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $10,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 117 | $10,588 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,724 | $10,576 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 261 | $10,557 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 103 | $10,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,349 | $10,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 382 | $10,520 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 174 | $10,515 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $10,491 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 452 | $10,486 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $10,475 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 361 | $10,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $10,375 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86 | $10,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 264 | $10,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310 | $10,326 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138 | $10,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $10,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105 | $10,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 144 | $10,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 173 | $10,185 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,700 | $10,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 263 | $10,178 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 267 | $10,151 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $10,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 337 | $10,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $10,082 | dollars as filed | |
| TORO CO | 891092108 | COM | 89 | $10,075 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $10,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38 | $10,068 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 903 | $10,041 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $9,979 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 498 | $9,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96 | $9,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $9,832 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 108 | $9,817 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $9,805 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 356 | $9,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $9,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 187 | $9,735 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $9,721 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91 | $9,686 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,527 | $9,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88 | $9,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $9,579 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54 | $9,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $9,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131 | $9,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93 | $9,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,025 | $9,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383 | $9,384 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 137 | $9,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135 | $9,334 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178 | $9,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $9,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120 | $9,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 322 | $9,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126 | $9,261 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $9,211 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58 | $9,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213 | $9,165 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163 | $9,149 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $9,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241 | $9,115 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $9,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89 | $9,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118 | $9,081 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 165 | $9,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99 | $9,022 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $8,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $8,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78 | $8,965 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96 | $8,924 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117 | $8,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 457 | $8,870 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 216 | $8,862 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $8,766 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42 | $8,741 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $8,717 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76 | $8,669 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $8,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92 | $8,626 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125 | $8,569 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $8,535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,486 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 466 | $8,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 162 | $8,464 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 178 | $8,455 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $8,386 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 84 | $8,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63 | $8,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151 | $8,337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 316 | $8,336 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $8,330 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,325 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260 | $8,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $8,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $8,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 286 | $8,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $8,163 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $8,151 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $8,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71 | $8,121 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 236 | $8,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 330 | $8,108 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126 | $8,107 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $8,096 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146 | $8,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 418 | $8,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71 | $8,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104 | $8,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $8,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $8,016 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216 | $8,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 176 | $8,003 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 722 | $7,993 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 233 | $7,987 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $7,962 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 157 | $7,961 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $7,932 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $7,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59 | $7,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $7,873 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 138 | $7,862 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 639 | $7,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125 | $7,824 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86 | $7,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $7,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $7,682 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $7,677 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178 | $7,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147 | $7,628 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55 | $7,628 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 353 | $7,611 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112 | $7,587 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $7,567 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 117 | $7,517 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 70 | $7,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210 | $7,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $7,468 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 697 | $7,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90 | $7,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119 | $7,408 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108 | $7,352 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60 | $7,327 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 116 | $7,300 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,295 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,288 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64 | $7,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 197 | $7,275 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89 | $7,258 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110 | $7,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124 | $7,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203 | $7,221 | dollars as filed | |
| NOV INC | 62955J103 | COM | 345 | $7,207 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111 | $7,202 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 458 | $7,195 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,445 | $7,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $7,163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153 | $7,141 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177 | $7,126 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 226 | $7,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,108 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $7,094 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87 | $7,085 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59 | $7,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64 | $7,076 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $7,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121 | $7,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 317 | $7,053 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 363 | $7,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 184 | $7,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $6,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 75 | $6,985 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 191 | $6,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $6,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 147 | $6,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $6,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133 | $6,852 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $6,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $6,837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 593 | $6,831 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $6,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 556 | $6,778 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 738 | $6,729 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $6,715 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147 | $6,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $6,691 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129 | $6,676 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 250 | $6,668 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $6,636 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506 | $6,618 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 52 | $6,602 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,582 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $6,577 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 109 | $6,561 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174 | $6,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103 | $6,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $6,523 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 205 | $6,523 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 483 | $6,520 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 247 | $6,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $6,447 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35 | $6,429 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 101 | $6,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217 | $6,408 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 154 | $6,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $6,402 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 211 | $6,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 135 | $6,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $6,385 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $6,383 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 115 | $6,370 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 113 | $6,348 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,865 | $6,303 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185 | $6,294 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $6,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $6,279 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 553 | $6,238 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134 | $6,220 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56 | $6,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 150 | $6,201 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $6,170 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $6,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $6,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $6,142 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,710 | $6,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74 | $6,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 230 | $6,095 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $6,077 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76 | $6,070 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119 | $6,065 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 726 | $6,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 396 | $6,031 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 346 | $6,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251 | $6,019 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105 | $6,019 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $6,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71 | $5,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109 | $5,957 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92 | $5,950 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 169 | $5,942 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $5,897 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127 | $5,883 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $5,881 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86 | $5,878 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 892 | $5,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112 | $5,757 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180 | $5,749 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $5,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 537 | $5,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 36 | $5,717 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94 | $5,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154 | $5,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $5,704 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71 | $5,703 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 867 | $5,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $5,662 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 97 | $5,662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $5,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48 | $5,641 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $5,636 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,629 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 554 | $5,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 374 | $5,606 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 133 | $5,605 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 571 | $5,567 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49 | $5,566 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 887 | $5,561 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $5,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $5,491 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94 | $5,489 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39 | $5,469 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $5,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $5,419 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81 | $5,415 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110 | $5,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61 | $5,405 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109 | $5,403 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,377 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58 | $5,353 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,325 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 173 | $5,274 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41 | $5,269 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $5,259 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 275 | $5,258 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $5,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $5,242 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61 | $5,205 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,203 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $5,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 305 | $5,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $5,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65 | $5,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38 | $5,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58 | $5,132 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,104 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 977 | $5,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $5,098 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $5,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275 | $5,068 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,065 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125 | $5,061 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112 | $5,038 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57 | $5,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84 | $5,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $5,018 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107 | $4,995 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 276 | $4,962 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160 | $4,958 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 143 | $4,956 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61 | $4,947 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105 | $4,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109 | $4,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |