13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 1,084 holding rows worth $334,322,000.
- Accession
- 0001598561-22-000002
- Filer
- CIK 1598561
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,084 entries on the cover page, a total value of $334,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,322,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 321 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 520 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 214 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 129 | $17,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $16,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 310 | $16,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 268 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,284 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 206 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 116 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 192 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 524 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,772 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 673 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 358 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 734 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 306 | $15,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 875 | $15,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 500 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 235 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356 | $14,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 592 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 406 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 412 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,180 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 242 | $14,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 500 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,227 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 265 | $13,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 396 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 272 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 872 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 198 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 104 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 890 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 335 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 117 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 552 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 384 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 236 | $12,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 234 | $12,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 301 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 247 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 625 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 270 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 332 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,530 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 587 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 245 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 224 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $10,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 500 | $10,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 306 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 270 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 219 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 211 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 127 | $8,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 148 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 286 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 258 | $8,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 153 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 291 | $7,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 763 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94 | $7,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 248 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 436 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $6,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 277 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 136 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 286 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,577 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 132 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 121 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 55 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 209 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 356 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 142 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 186 | $6,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 98 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196 | $6,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 215 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 239 | $5,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 118 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 153 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 243 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 240 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 189 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 207 | $5,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $5,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 45 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 90 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 937 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $4,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,000 | thousands by filing date | |
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| CAMBRIA ETF TR | 132061862 | TAIL RISK | 53 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 43 | $1,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 50 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 215 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set |