13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 996 holding rows worth $840,265,000.
- Accession
- 0001104659-22-005204
- Filer
- CIK 1569292
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 996 entries on the cover page, a total value of $840,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,265,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 57 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 248 | $11,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 836 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 255 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192 | $10,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 270 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,500 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 400 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 154 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 407 | $9,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 936 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 147 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 345 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $8,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 311 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 225 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 869 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179 | $7,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 471 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 198 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 241 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62 | $6,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 75 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113 | $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 | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 182 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 35 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $5,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 437 | $5,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 46 | $5,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 8 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 157 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $4,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 250 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91 | $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 | |
| 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 | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $3,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $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 | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75 | $3,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 65 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 255 | $3,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 5 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $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 | |
| KLA CORP | 482480100 | COM | 4 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 55 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 52 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $2,000 | thousands by filing date | |
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| VIMEO INC | 92719V100 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 258 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 97 | $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 | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 82 | $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 | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
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| REALNETWORKS INC | 75605L708 | COM | 2,000 | $2,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 66 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 500 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $1,000 | thousands by filing date | |
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| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $1,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 38 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21 | $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 | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $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 | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 84 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58 | $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 | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24 | $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 | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 68 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 115 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $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. |
| Schlumberger Limited | 806857108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $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. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $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. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $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. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $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. |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $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. |
| COURSERA INC COM | 22266M104 | Stock | 18 | $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. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $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. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $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. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15 | $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. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12 | $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. |
| 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. |
| VROOM INC | 92918V109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-005204 | this filing | 2022-01-19 | acceptance time not in the bulk data set |