13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 764 holding rows worth $777,319,000.
- Accession
- 0001104659-21-125087
- Filer
- CIK 1569292
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 764 entries on the cover page, a total value of $777,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,319,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $8,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 471 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81 | $8,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 75 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 240 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 855 | $8,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 2,659 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 147 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $7,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 57 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 86 | $7,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 198 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 189 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 38 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 136 | $6,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 437 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 157 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 239 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17 | $5,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 8 | $5,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 150 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 79 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $4,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98 | $4,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 483 | $4,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 94 | $4,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 46 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 129 | $4,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 194 | $4,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 225 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 240 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 258 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 255 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 65 | $3,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 5 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 41 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 38 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 568 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 68 | $2,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 66 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 73 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 55 | $1,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 27 | $1,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 1,500 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 452 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Geltech Solutions Inc | 368537106 | COM | 24,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-125087 | this filing | 2021-10-12 | acceptance time not in the bulk data set |