13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-08, with 324 holding rows worth $772,803,000.
- Accession
- 0001879371-21-000003
- Filer
- CIK 1879371
- Filed
- 2021-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 324 entries on the cover page, a total value of $772,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,803,000 with VALUE read as thousands by filing date, 13F file number 028-21430. 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 | 46435G425 | COM | 1,066,048 | $104,963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230,596 | $99,345,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,023,816 | $52,061,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 453,729 | $48,308,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 254,997 | $25,678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,272 | $22,741,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 547,915 | $22,706,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 258,983 | $20,317,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 492,675 | $17,657,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 245,291 | $13,898,000 | thousands by filing date | |
| Steadfast Apartment REIT | 85780P101 | COM | 822,698 | $12,793,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 405,098 | $11,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,546 | $8,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 22,587 | $8,085,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 761,215 | $7,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,572 | $6,645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,535 | $6,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,310 | $6,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,922 | $6,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,125 | $5,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,281 | $4,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,692 | $4,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,066 | $4,533,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 248,078 | $4,436,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 565,210 | $4,336,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 20,503 | $4,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,623 | $3,703,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY A | 46637k315 | EF | 137,918 | $3,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,890 | $3,534,000 | thousands by filing date | |
| WASATCH ULTRA GROWTH FUND | 936772409 | MF | 68,368 | $3,485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,235 | $3,470,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,414 | $3,409,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 214,941 | $3,370,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,846 | $3,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,299 | $2,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,996 | $2,857,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,511 | $2,803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,112 | $2,764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,111 | $2,731,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 781,009 | $2,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,213 | $2,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,265 | $2,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 799 | $2,626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,816 | $2,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,602 | $2,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,061 | $2,525,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,046 | $2,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,887 | $2,414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,125 | $2,326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,136 | $2,291,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,506 | $2,263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,541 | $2,200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 919 | $2,182,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 146,856 | $2,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,933 | $2,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,710 | $2,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,721 | $2,007,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,980 | $1,962,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 235,739 | $1,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,429 | $1,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,720 | $1,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,492 | $1,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,266 | $1,833,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 97,289 | $1,832,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,250 | $1,820,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 79,496 | $1,816,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,113 | $1,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,601 | $1,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,754 | $1,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,528 | $1,721,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,925 | $1,647,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,671 | $1,539,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,641 | $1,529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,858 | $1,527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,798 | $1,442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,153 | $1,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,805 | $1,398,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,576 | $1,381,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,724 | $1,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,841 | $1,367,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 43,665 | $1,367,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,399 | $1,346,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,217 | $1,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,734 | $1,268,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,341 | $1,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,547 | $1,191,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,205 | $1,154,000 | thousands by filing date | |
| BLACKROCK DYNAMIC HIGH INCOME INSTL | 09257E795 | NTF EQUITY FUNDS | 114,498 | $1,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,290 | $1,139,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,598 | $1,129,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,367 | $1,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,820 | $1,116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,381 | $1,108,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,491 | $1,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $1,082,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,733 | $1,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,862 | $1,072,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,317 | $1,021,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,297 | $1,016,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 182,074 | $1,003,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,583 | $1,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,680 | $964,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,268 | $959,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,615 | $955,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 4,124 | $943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,901 | $942,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,805 | $930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,609 | $916,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,147 | $903,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,777 | $898,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,901 | $894,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,027 | $893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,951 | $879,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,142 | $860,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,855 | $842,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,496 | $836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,906 | $829,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067 | $828,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,757 | $821,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,758 | $819,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,685 | $788,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,968 | $785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,208 | $768,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,904 | $764,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,432 | $761,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,046 | $758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,668 | $751,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,099 | $746,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,347 | $746,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,302 | $745,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,855 | $741,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,807 | $740,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,628 | $735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,119 | $731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,192 | $730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,387 | $728,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,253 | $708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,591 | $703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $692,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,994 | $685,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,160 | $683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,465 | $679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,817 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,372 | $674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,962 | $659,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,911 | $646,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,320 | $645,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,093 | $641,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,847 | $639,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 848 | $632,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,665 | $632,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,996 | $621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,562 | $607,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 3,935 | $598,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,784 | $597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,229 | $596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,170 | $592,000 | thousands by filing date | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 17,941 | $591,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 63,645 | $580,000 | thousands by filing date | |
| 39818P203 | 39818P203 | Equity | 63,177 | $571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,873 | $570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,428 | $558,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 7,348 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,288 | $551,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 76,153 | $548,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 16,858 | $546,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,939 | $537,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,065 | $516,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,917 | $502,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 5,950 | $499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,281 | $493,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,763 | $477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,796 | $476,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,400 | $475,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,645 | $470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,851 | $466,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,534 | $466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,355 | $454,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,762 | $449,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,682 | $448,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 36,155 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,867 | $440,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,747 | $435,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 13,855 | $425,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,334 | $423,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,117 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 906 | $407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,676 | $395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,243 | $395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,574 | $393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,124 | $391,000 | thousands by filing date | |
| FIDELITY FREEDOM INDEX 2 | 315793604 | EQUITY FUNDS | 20,257 | $389,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 8,956 | $388,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 5,387 | $385,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,069 | $379,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 20,530 | $377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,375 | $375,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,315 | $375,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 9,964 | $375,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,486 | $373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,949 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,689 | $370,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,023 | $370,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,892 | $368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,310 | $366,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,187 | $364,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 602 | $361,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 11,228 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,694 | $355,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 5,315 | $355,000 | thousands by filing date | |
| COLUMBIA LARGE CAP INDEX INST | 19765H321 | EQUITY FUNDS | 5,592 | $353,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,336 | $350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,574 | $349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,501 | $348,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,470 | $341,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 22,492 | $341,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,199 | $338,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,162 | $337,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,943 | $336,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,868 | $329,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,413 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,959 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,206 | $320,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 9,794 | $320,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,046 | $319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,086 | $318,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 7,404 | $313,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,352 | $311,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,751 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,385 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,120 | $307,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,547 | $306,000 | thousands by filing date | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 10,655 | $306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,271 | $305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,233 | $296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 881 | $295,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 4,139 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 816 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,235 | $292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 475 | $290,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,056 | $287,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 4,330 | $287,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 100,000 | $287,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 3,437 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,519 | $280,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,646 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,675 | $276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,225 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,000 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,397 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,233 | $271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 631 | $271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,286 | $271,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,094 | $270,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,017 | $268,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 8,320 | $266,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,565 | $265,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,510 | $265,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 12,252 | $263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,664 | $256,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 24,732 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,221 | $253,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 207 | $250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,441 | $250,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,407 | $249,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 18,788 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,535 | $247,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 393 | $247,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 3,250 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,003 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,660 | $243,000 | thousands by filing date | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 15,265 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 931 | $242,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,038 | $241,000 | thousands by filing date | |
| Fidelity Freedom 2020 | 31617R605 | EQUITY FUNDS | 13,603 | $237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,788 | $236,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 30,582 | $236,000 | thousands by filing date | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 8,523 | $236,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,740 | $235,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 4,257 | $235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,353 | $234,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CLASS R6 | 353496631 | Mutual Fund | 94,553 | $234,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 948 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,005 | $232,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 10,022 | $230,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 5,188 | $230,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,279 | $229,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,211 | $228,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,124 | $228,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 15,230 | $228,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 2,699 | $227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,232 | $226,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,292 | $226,000 | thousands by filing date | |
| FIDELITY SELECT DEFENSE & AEROSPACE | 316390806 | Mutual Fund | 12,662 | $221,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,539 | $220,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 8,587 | $218,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 15,563 | $217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,184 | $216,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 8,321 | $211,000 | thousands by filing date | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 11,339 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 844 | $204,000 | thousands by filing date | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 13,348 | $204,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 3,310 | $201,000 | thousands by filing date | |
| Israel Disc Bk New York NY 00 | 465076SC2 | CERTIFICATES OF DEPOSIT | 200,000 | $200,000 | thousands by filing date | principal |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,997 | $190,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 12,390 | $187,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 53227L109 | ETF | 22,500 | $181,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 61,438 | $152,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 70,308 | $147,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 43,479 | $137,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 23,659 | $131,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 10,244 | $120,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 14,405 | $107,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 35,062 | $10,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 11,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFFNELL LTD. | 89904P104 | COM | 19,534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL SOLUTIONS CORP | 63901V109 | QUESTIONABLE VA | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLM Equip Growth Fd Depositary | 693413106 | COMMON STOCK | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Euro Group of Co | 29872C107 | COMMON STOCK | 16,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAB Intl Inc New | 466078102 | COMMON STOCK | 34,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-21-000003 | this filing | 2021-12-08 | acceptance time not in the bulk data set |