13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 793 holding rows worth $797,791,000.
- Accession
- 0001104659-22-045789
- Filer
- CIK 1569292
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 793 entries on the cover page, a total value of $797,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,791,000 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
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 198 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 185 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 154 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192 | $9,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,190 | $9,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 812 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 130 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,500 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 97 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 140 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 96 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 133 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 168 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $7,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 85 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 888 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 111 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 204 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 72 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 185 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 158 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 34 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 75 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 240 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 255 | $3,000 | 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 | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $2,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $2,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 58 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 258 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 23 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 68 | $2,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 350 | $2,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 49 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $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 | |
| 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 | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | 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 | 10 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $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 | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $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 | |
| UIPATH INC | 90364P105 | CL A | 62 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $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 | |
| TWITTER INC | 90184L102 | COM | 27 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 91 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 38 | $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 | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $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. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5 | $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. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $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. |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $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. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 4 | $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. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3 | $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. |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $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. |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $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. |
| ZIMVIE INC | 98888T107 | COM | 4 | $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. |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTODYN INC | 23283M101 | Common Stock | 200 | $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 | 1,094 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 266 | $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. |
| SUMO LOGIC INC | 86646P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-045789 | this filing | 2022-04-14 | acceptance time not in the bulk data set |