0001104659-22-005204.txt : 20220119
0001104659-22-005204.hdr.sgml : 20220119
20220119093312
ACCESSION NUMBER: 0001104659-22-005204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220119
DATE AS OF CHANGE: 20220119
EFFECTIVENESS DATE: 20220119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001569292
IRS NUMBER: 453021070
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15215
FILM NUMBER: 22537029
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-602-4544
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc.
DATE OF NAME CHANGE: 20130208
13F-HR
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12-31-2021
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Lenox Wealth Advisors, LLC
90 Park Avenue
Suite 1700
New York
NY
10016
13F COMBINATION REPORT
028-15215
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0000727770
028-05267
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
0000096616
028-00787
TCW ASSET MANAGEMENT CO LLC
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001364615
028-11964
Aperio Group, LLC
0001703301
028-18017
SpiderRock Advisors, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0001018331
028-05788
NATIXIS ADVISORS, L.P.
0001102578
028-05269
EARNEST PARTNERS LLC
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001082917
028-04145
GW&K Investment Management, LLC
N
Gregory Reynholds
Chief Compliance Officer
212-231-9062
/s/ Gregory Reynholds
New York
NY
01-13-2022
0
996
840265
INFORMATION TABLE
2
infotable.xml
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COM
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COM
464286525
105142
971018
SH
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0
971018
SPDR S&P 500 ETF
COM
78462F103
104313
219624
SH
SOLE
0
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219624
ISHARES CORE MSCI EAFE ETF
COM
46432F842
60485
810351
SH
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0
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810351
SPDR PORTFOLIO S&P 500 ETF IV
COM
78464A854
44332
794053
SH
SOLE
0
0
794053
PROSHARES S&P 500 DIV ARISTOCRAT ETF
COM
74348A467
42200
429825
SH
SOLE
0
0
429825
WISDOMTREE INTERNATIONAL HGH DIV ETF
COM
97717W802
41051
1060517
SH
SOLE
0
0
1060517
ISHARES MSCI EAFE ETF
COM
464287465
35024
445142
SH
SOLE
0
0
445142
VANGUARD TOTAL WORLD STOCK ET ETF IV
COM
922042742
34767
323628
SH
SOLE
0
0
323628
JPMORGAN DVRSFD RTRN INTRNL EQT ETF
COM
46641Q209
32828
554810
SH
SOLE
0
0
554810
FLEXSHARES INTL QTY DIV INDEX ETF IV
COM
33939L837
23123
904314
SH
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0
0
904314
SCHWAB US LARGE CAP ETF
COM
808524201
19090
167720
SH
SOLE
0
0
167720
FLEXSHARES QUALDIV ETF IV
COM
33939L860
12072
196804
SH
SOLE
0
0
196804
SPDR PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
11995
241161
SH
SOLE
0
0
241161
APPLE INC
COM
037833100
9170
51640
SH
SOLE
0
0
51640
MSCI EAFE Hedged Equity
COM
233051200
9032
23000
SH
SOLE
0
0
23000
GOLDMAN SACHS ACTVBETA US LRG ETF
COM
381430503
7248
76178
SH
SOLE
0
0
76178
AMAZON.COM INC
COM
023135106
5032
1509
SH
SOLE
0
0
1509
MICROSOFT CORP
COM
594918104
4241
12610
SH
SOLE
0
0
12610
VANGUARD SHRT INF PROT SEC INDEX ETF
COM
922020805
3842
74756
SH
SOLE
0
0
74756
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
COM
78468R739
3673
74695
SH
SOLE
0
0
74695
VANGUARD HIGH DIVIDEND YIELD ETF IV
COM
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3406
30379
SH
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0
0
30379
VANGUARD FTSE EMERGING MARK ETF IV
COM
922042858
3065
61962
SH
SOLE
0
0
61962
ALPHABET INC. CLASS A
Class A Shares
02079K305
2648
914
SH
SOLE
0
0
914
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
2636
32606
SH
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0
0
32606
SPDR S&P 500 HIGH DIVIDEND ETF IV
COM
78468R788
2439
58000
SH
SOLE
0
0
58000
OA SHS U S SMALL CAP QLTY DIV ETF
COM
67110P100
2380
64000
SH
SOLE
0
0
64000
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
2319
35000
SH
SOLE
0
0
35000
SPDR S&P KENSHO NEW ECO COM ETF IV
COM
78468R648
2267
38451
SH
SOLE
0
0
38451
TESLA INC
COM
88160R101
2249
2128
SH
SOLE
0
0
2128
VANGUARD REAL ESTATE ETF IV
COM
922908553
2151
18539
SH
SOLE
0
0
18539
ISHARES EMERGING MARKETS DIV ETF
COM
464286319
1873
48650
SH
SOLE
0
0
48650
ISHARES MSCI EAFE SMALL CAP ETF
COM
464288273
1743
23853
SH
SOLE
0
0
23853
WISDOMTREE US MIDCAP DIVIDEND ETF
COM
97717W505
1679
37850
SH
SOLE
0
0
37850
ISHARES CORE HIGH DIVIDEND ETF IV
COM
46429B663
1636
16200
SH
SOLE
0
0
16200
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
COM
46138G656
1602
38000
SH
SOLE
0
0
38000
ALPHABET INC. CLASS C
COM
02079K107
1574
544
SH
SOLE
0
0
544
ALERIAN MLP ETF
COM
00162Q866
1491
45526
SH
SOLE
0
0
45526
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1413
2729
SH
SOLE
0
0
2729
ISHARES RUSSELL 2000 ETF
COM
464287655
1380
6203
SH
SOLE
0
0
6203
JPMORGAN U.S. DIVIDEND ETF
COM
46641Q795
1334
39000
SH
SOLE
0
0
39000
ISHARES RUSSELL 1000 VALUE ETF IV
COM
464287598
1295
7712
SH
SOLE
0
0
7712
META PLATFORMS INC CLASS A
Class A Shares
30303M102
1138
3382
SH
SOLE
0
0
3382
VANGUARD FTSE DEVELOPED MKTS ETF IV
COM
921943858
1095
21445
SH
SOLE
0
0
21445
PFIZER INC
COM
717081103
1039
17591
SH
SOLE
0
0
17591
CHARTER COMMUNICATN CLASS A
COM
16119P108
1001
1536
SH
SOLE
0
0
1536
VISA INC CLASS A
Class A Shares
92826C839
950
4385
SH
SOLE
0
0
4385
BERKSHIRE HATHAWAY CLASS B
COM
084670702
936
3130
SH
SOLE
0
0
3130
NEXTERA ENERGY INC
COM
65339F101
906
9704
SH
SOLE
0
0
9704
ISHARES SELECT DIVIDEND ETF
COM
464287168
885
7217
SH
SOLE
0
0
7217
VANGUARD GROWTH ETF
COM
922908736
865
2697
SH
SOLE
0
0
2697
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
828
67500
SH
SOLE
0
0
67500
COSTCO WHOLESALE CO
COM
22160K105
752
1325
SH
SOLE
0
0
1325
JONES LANG LASALLE
COM
48020Q107
751
2787
SH
SOLE
0
0
2787
ISHARES MSCI KLD 400 SOCIAL INDX ETF
COM
464288570
737
7932
SH
SOLE
0
0
7932
NUVEEN NY AMT FREE QLT M
COM
670656107
710
51461
SH
SOLE
0
0
51461
UNITEDHEALTH GRP INC
COM
91324P102
708
1409
SH
SOLE
0
0
1409
ISHARES CORE S&P 500 ETF
COM
464287200
625
1310
SH
SOLE
0
0
1310
EXXON MOBIL CORP
COM
30231G102
570
9307
SH
SOLE
0
0
9307
CHEVRON CORP
COM
166764100
563
4801
SH
SOLE
0
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4801
ISHARES PREFERRED INCOME SEC ETF
COM
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556
14096
SH
SOLE
0
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14096
JOHNSON & JOHNSON
COM
478160104
542
3171
SH
SOLE
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JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
47215P106
525
7487
SH
SOLE
0
0
7487
WALMART INC
COM
931142103
518
3579
SH
SOLE
0
0
3579
SPDR S&P DIVIDEND ETF IV
COM
78464A763
518
4008
SH
SOLE
0
0
4008
BLACKROCK ENHANCED EQUIT
COM
09251A104
492
48787
SH
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ISHARES US TECHNOLOGY ETF IV
COM
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491
4274
SH
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0
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4274
APPLIED MATERIALS
COM
038222105
469
2980
SH
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0
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HOME DEPOT INC
COM
437076102
464
1118
SH
SOLE
0
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1118
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
461
2447
SH
SOLE
0
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JPMORGAN CHASE & CO
COM
46625H100
457
2886
SH
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2886
iShares MSCI Emerging Mkt Min Vol Index
COM
464286533
455
7250
SH
SOLE
0
0
7250
INVESCO QQQ TRUST
COM
73935A104
453
1138
SH
SOLE
0
0
1138
ISHARES TOTAL US STOCK MARKET ETF IV
COM
464287150
425
3969
SH
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0
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3969
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
373
3210
SH
SOLE
0
0
3210
ZOETIS INC CLASS A
Class A Shares
98978V103
367
1503
SH
SOLE
0
0
1503
FULL HOUSE RESORTS INC
COM
359678109
363
30000
SH
SOLE
0
0
30000
PHILIP MORRIS INTL
COM
718172109
356
3750
SH
SOLE
0
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3750
INVESCO S&P 500 EQUAL WEIGHT ETF
COM
78355W106
353
2168
SH
SOLE
0
0
2168
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
345
1430
SH
SOLE
0
0
1430
TARGET CORP
COM
87612E106
335
1448
SH
SOLE
0
0
1448
OAK STR HEALTH INC
COM
67181A107
331
10000
SH
SOLE
0
0
10000
CISCO SYSTEMS INC
COM
17275R102
326
5145
SH
SOLE
0
0
5145
AUTO DATA PROCESSING
COM
053015103
319
1294
SH
SOLE
0
0
1294
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
312
8036
SH
SOLE
0
0
8036
NUVEEN NEW YORK MUNICIPA
COM
67062M105
306
31000
SH
SOLE
0
0
31000
SCHWAB US LARGE CAP GROWTH ETF
COM
808524300
273
1670
SH
SOLE
0
0
1670
PEPSICO INC
COM
713448108
266
1530
SH
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0
0
1530
NVIDIA CORP
COM
67066G104
264
899
SH
SOLE
0
0
899
GRAYSCALE BITCOIN TR BTC
COM
389637109
261
7635
SH
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BLACKROCK ENHCD CAPITL A
COM
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255
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SH
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0
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11550
UNITED BANKSHRS INC
COM
909907107
250
6898
SH
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0
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6898
ISHARES MBS ETF
COM
464288588
248
2310
SH
SOLE
0
0
2310
MASTERCARD INC CLASS A
COM
57636Q104
245
681
SH
SOLE
0
0
681
BLACKROCK MUNIASSETS CF
COM
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243
16367
SH
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0
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16367
VANGUARD FTSE ALL WORLD EX US ETF IV
COM
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241
3931
SH
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3931
UNION PACIFIC CORP
COM
907818108
237
940
SH
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0
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940
PROCTER & GAMBLE
COM
742718109
235
1434
SH
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0
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1434
BROADCOM INC
COM
Y09827109
234
351
SH
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0
0
351
ISHARES CORE US AGGREGATE BOND ETF
COM
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233
2042
SH
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0
0
2042
ISHARES CORE S&P SMALL CAP ETF IV
COM
464287804
230
2006
SH
SOLE
0
0
2006
WSDMTRE CBOE S P 500 PUTWRT STRG ETF
COM
97717X560
229
6626
SH
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0
0
6626
PUB SVC ENTERPISE GP
COM
744573106
228
3415
SH
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BOULDER GROWTH AND INCOM
COM
101507101
224
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SH
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15789
INTUITIVE SURGICAL
COM
46120E602
224
624
SH
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ISHARES GOLD TRUST
COM
464285105
224
6434
SH
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0
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6434
SOUTHERN CO
COM
842587107
216
3148
SH
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0
0
3148
SERVICE NOW INC
COM
81762P102
214
330
SH
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0
0
330
VANGUARD S&P 500 GROWTH ETF
COM
921932505
211
700
SH
SOLE
0
0
700
VANGUARD RUSSELL 1000 VALUE ETF IV
COM
92206C714
201
2731
SH
SOLE
0
0
2731
DANAHER CORP
COM
235851102
200
608
SH
SOLE
0
0
608
TWILIO INC CLASS A
Class A Shares
90138F102
199
754
SH
SOLE
0
0
754
VERIZON COMMUNICATN
COM
92343V104
192
3700
SH
SOLE
0
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3700
THE COCA-COLA CO
COM
191216100
190
3215
SH
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0
0
3215
BRISTOL-MYERS SQUIBB
COM
110122108
189
3031
SH
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3031
KORNIT DIGITAL LTD. F
COM
M6372Q113
189
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SH
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1240
LILLY ELI & CO
COM
532457108
188
681
SH
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0
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681
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
186
1549
SH
SOLE
0
0
1549
AMERN TOWER CORP REIT
COM
03027X100
186
636
SH
SOLE
0
0
636
ADOBE INC
COM
00724F101
183
323
SH
SOLE
0
0
323
SCHWAB US SMALL CAP ETF
COM
808524607
182
1778
SH
SOLE
0
0
1778
ABBOTT LABORATORIES
COM
002824100
181
1286
SH
SOLE
0
0
1286
SPDR INDEX SHARES EMERG MARKT ETF IV
COM
78463X509
180
4341
SH
SOLE
0
0
4341
M & T BANK CORP
COM
55261F104
175
1139
SH
SOLE
0
0
1139
W S F S FINL CO
COM
929328102
174
3466
SH
SOLE
0
0
3466
ABBVIE INC
COM
00287Y109
173
1276
SH
SOLE
0
0
1276
VANGUARD SMALL CAP GROWTH ETF IV
COM
922908595
168
596
SH
SOLE
0
0
596
PROLOGIS INC. REIT
COM
74340W103
165
981
SH
SOLE
0
0
981
UNITED PARCEL SRVC CLASS B
Class B Shares
911312106
160
747
SH
SOLE
0
0
747
MORGAN STANLEY
COM
617446448
157
1601
SH
SOLE
0
0
1601
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
154
1300
SH
SOLE
0
0
1300
GOLDMAN SACHS GROUP
COM
38141G104
151
396
SH
SOLE
0
0
396
NETFLIX INC
COM
64110L106
151
251
SH
SOLE
0
0
251
MERCK & CO. INC.
COM
58933Y105
151
1972
SH
SOLE
0
0
1972
GENERAL MILLS INC
COM
370334104
147
2187
SH
SOLE
0
0
2187
AMERICAN EXPRESS CO
COM
025816109
146
894
SH
SOLE
0
0
894
RAYTHEON TECHNOLOGIES CO
COM
75513E101
146
1698
SH
SOLE
0
0
1698
COMCAST CORP CLASS A
Class A Shares
20030N101
146
2892
SH
SOLE
0
0
2892
ISHARES RUSSELL 1000 ETF IV
COM
464287622
145
548
SH
SOLE
0
0
548
QUALCOMM INC
COM
747525103
142
778
SH
SOLE
0
0
778
SL GREEN REALTY CORP
COM
78440X101
140
1955
SH
SOLE
0
0
1955
ISHARES S&P 500 VALUE ETF
COM
464287408
135
862
SH
SOLE
0
0
862
3M CO
COM
88579Y101
134
753
SH
SOLE
0
0
753
CVS HEALTH CORP
COM
126650100
133
1285
SH
SOLE
0
0
1285
BECTON DICKINSON&CO
COM
075887109
133
527
SH
SOLE
0
0
527
EATON VANCE NEW YORK MUN
COM
27827Y109
129
10650
SH
SOLE
0
0
10650
ACCENTURE PLC F CLASS A
Class A Shares
G1151C101
126
305
SH
SOLE
0
0
305
MONEYLION INC
COM
60938K106
126
31300
SH
SOLE
0
0
31300
INTEL CORP
COM
458140100
126
2438
SH
SOLE
0
0
2438
BOOKING HOLDINGS INC
COM
09857L108
125
52
SH
SOLE
0
0
52
WASTE MANAGEMENT INC
COM
94106L109
125
747
SH
SOLE
0
0
747
ARES MANAGEMENT CORP CLASS A
Class A Shares
03990B101
124
1528
SH
SOLE
0
0
1528
VANGUARD S&P MID CAP 400 ETF IV
COM
921932885
121
632
SH
SOLE
0
0
632
ISHARES GLOBAL CLEAN ENERGY ETF
COM
464288224
117
5528
SH
SOLE
0
0
5528
FORTINET INC
COM
34959E109
115
320
SH
SOLE
0
0
320
GENERAC HOLDINGS INC
COM
368736104
114
325
SH
SOLE
0
0
325
VANGUARD S&P 500 ETF
COM
922908363
114
260
SH
SOLE
0
0
260
MEDTRONIC PLC F
COM
G5960L103
113
1096
SH
SOLE
0
0
1096
VANGUARD LARGE CAP ETF
COM
922908637
113
511
SH
SOLE
0
0
511
LOWES COMPANIES INC
COM
548661107
111
429
SH
SOLE
0
0
429
SELECT STR FINANCIAL SELECT S ETF IV
COM
81369Y605
110
2827
SH
SOLE
0
0
2827
MCDONALDS CORP
COM
580135101
110
411
SH
SOLE
0
0
411
BANK OF AMERICA CORP
COM
060505104
108
2420
SH
SOLE
0
0
2420
TILE SHOP HLDGS INC
COM
88677Q109
107
15000
SH
SOLE
0
0
15000
A T & T INC
COM
00206R102
106
4321
SH
SOLE
0
0
4321
ISHARES MSCI ACWI EX US ETF
COM
464288240
105
1885
SH
SOLE
0
0
1885
CALAVO GROWERS INC
COM
128246105
102
2406
SH
SOLE
0
0
2406
COUPANG INC
COM
22266T109
99
3370
SH
SOLE
0
0
3370
TRAVELERS COMPANIES
COM
89417E109
99
632
SH
SOLE
0
0
632
EMERSON ELECTRIC CO
COM
291011104
98
1058
SH
SOLE
0
0
1058
ISHARES MSCI EMERGING MARKETS ETF IV
COM
464287234
98
2010
SH
SOLE
0
0
2010
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
COM
78463X889
97
2669
SH
SOLE
0
0
2669
VERTEX PHARMACEUTICA
COM
92532F100
97
442
SH
SOLE
0
0
442
LOCKHEED MARTIN CORP
COM
539830109
95
266
SH
SOLE
0
0
266
NUTRIEN LTD F
COM
67077M108
92
1230
SH
SOLE
0
0
1230
MONROE CAPITAL CORP
COM
610335101
91
8154
SH
SOLE
0
0
8154
SALESFORCE COM
COM
79466L302
90
355
SH
SOLE
0
0
355
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
89
631
SH
SOLE
0
0
631
PPG INDUSTRIES INC
COM
693506107
88
508
SH
SOLE
0
0
508
REPLIGEN CORP
COM
759916109
87
330
SH
SOLE
0
0
330
KIMBERLY CLARK CORP
COM
494368103
87
606
SH
SOLE
0
0
606
XILINX INC
COM
983919101
86
406
SH
SOLE
0
0
406
IDEXX LABS INC
COM
45168D104
86
130
SH
SOLE
0
0
130
PAYCHEX INC
COM
704326107
85
625
SH
SOLE
0
0
625
RESTAURANT BRANDS F
COM
76131D103
85
1400
SH
SOLE
0
0
1400
METLIFE INC
COM
59156R108
85
1356
SH
SOLE
0
0
1356
DOLLAR TREE INC
COM
256746108
84
596
SH
SOLE
0
0
596
NIKE INC CLASS B
Class B Shares
654106103
84
502
SH
SOLE
0
0
502
AMERIPRISE FINL
COM
03076C106
83
276
SH
SOLE
0
0
276
AMGEN INC.
COM
031162100
83
370
SH
SOLE
0
0
370
NEWMARK GROUP INC
COM
65158N102
83
4444
SH
SOLE
0
0
4444
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
780259107
83
1915
SH
SOLE
0
0
1915
BLACKROCK MUNIHOLDINGS N
COM
09255C106
81
5695
SH
SOLE
0
0
5695
MONDELEZ INTL CLASS A
Class A Shares
609207105
81
1222
SH
SOLE
0
0
1222
WORKDAY INC CLASS A
Class A Shares
98138H101
81
295
SH
SOLE
0
0
295
BLACKSTONE INC
COM
09253U108
79
614
SH
SOLE
0
0
614
ALTRIA GROUP INC
COM
02209S103
79
1668
SH
SOLE
0
0
1668
ANSYS INC
COM
03662Q105
78
195
SH
SOLE
0
0
195
VANGUARD MID CAP GROWTH ETF IV
COM
922908538
78
306
SH
SOLE
0
0
306
BIO-TECHNE CORP
COM
09073M104
78
150
SH
SOLE
0
0
150
VANGUARD INTERMEDIATE TERM COR ETF
COM
92206C870
78
836
SH
SOLE
0
0
836
ISHARES GENOMCS IMLGY AND HLTHCR ETF
COM
46435U192
77
1760
SH
SOLE
0
0
1760
POPULAR INC F
COM
733174700
76
928
SH
SOLE
0
0
928
DISCOVER FINL S
COM
254709108
76
657
SH
SOLE
0
0
657
SPDR FUND CONSUMER DISCRE SEL ETF IV
COM
81369Y407
76
370
SH
SOLE
0
0
370
VANGUARD ESG US STOCK ETF
COM
921910733
75
853
SH
SOLE
0
0
853
TEXAS INSTRUMENTS
COM
882508104
74
394
SH
SOLE
0
0
394
CHARLES SCHWAB CORP
COM
808513105
73
863
SH
SOLE
0
0
863
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22
COM
037612306
72
1000
SH
SOLE
0
0
1000
WALT DISNEY CO
COM
254687106
72
467
SH
SOLE
0
0
467
IBM CORP
COM
459200101
72
540
SH
SOLE
0
0
540
MOELIS & CO CLASS A
Class A Shares
60786M105
72
1149
SH
SOLE
0
0
1149
NORTHROP GRUMMAN CORP
COM
666807102
71
184
SH
SOLE
0
0
184
CROWN CASTLE INTL CO REIT
COM
22822V101
71
338
SH
SOLE
0
0
338
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
70
423
SH
SOLE
0
0
423
THERMO FISHER SCNTFC
COM
883556102
69
104
SH
SOLE
0
0
104
DUKE ENERGY CORP
COM
26441C204
69
661
SH
SOLE
0
0
661
TORONTO-DOMINION BK F
COM
891160509
69
895
SH
SOLE
0
0
895
SCHWAB US TIPS ETF
COM
808524870
68
1087
SH
SOLE
0
0
1087
TRANSDIGM GROUP INC
COM
893641100
66
103
SH
SOLE
0
0
103
ALLSTATE CORP
COM
020002101
65
556
SH
SOLE
0
0
556
FIRST TRUST INTERNET INDEX CF ETF IV
COM
33733E302
64
284
SH
SOLE
0
0
284
VANGUARD TOTAL INTERNATIONAL STK ETF
COM
921909768
64
1005
SH
SOLE
0
0
1005
ON SEMICONDUCTOR CO
COM
682189105
63
934
SH
SOLE
0
0
934
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
088606108
63
1039
SH
SOLE
0
0
1039
COGNEX CORP
COM
192422103
63
805
SH
SOLE
0
0
805
PARTNERS GROUP AG ORDF
COM
H6120A101
62
38
SH
SOLE
0
0
38
LP
COM
225401108
61
1125
SH
SOLE
0
0
1125
ADVANCED MICRO DEVIC
COM
007903107
60
417
SH
SOLE
0
0
417
ESSENTIAL UTILS INC
COM
29670G102
60
1116
SH
SOLE
0
0
1116
ABERDEEN STANDARD PRCUS MTLS ETF IV
COM
003263100
60
668
SH
SOLE
0
0
668
CONSOLIDATED EDISON
COM
209115104
60
700
SH
SOLE
0
0
700
BLACKROCK INC
COM
09247X101
60
65
SH
SOLE
0
0
65
SCHWAB FUNDAMENTAL US SMALL COM ETF
COM
808524763
60
1070
SH
SOLE
0
0
1070
VANGUARD CONSUMER DISCRETIONA ETF IV
COM
92204A108
59
172
SH
SOLE
0
0
172
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
58
1127
SH
SOLE
0
0
1127
CHUBB LTD F
COM
H1467J104
58
299
SH
SOLE
0
0
299
1847 GOEDEKER INC
COM
28252C109
58
24000
SH
SOLE
0
0
24000
VANGUARD INFORMATION TECHNOLO ETF IV
COM
92204A702
57
125
SH
SOLE
0
0
125
ISHARES MSCI USA ESG SELECT ETF
COM
464288802
57
538
SH
SOLE
0
0
538
BROOKFIELD RENEWABLE LP
COM
G16258108
57
1597
SH
SOLE
0
0
1597
KINDER MORGAN INC
COM
49456B101
57
3584
SH
SOLE
0
0
3584
PHILLIPS 66
COM
718546104
57
781
SH
SOLE
0
0
781
CARRIER GLOBAL CORP
COM
14448C104
56
1039
SH
SOLE
0
0
1039
RESMED INC
COM
761152107
56
215
SH
SOLE
0
0
215
VANGUARD EXTENDED MARKET ETF
COM
922908652
56
304
SH
SOLE
0
0
304
LAM RESEARCH CORP
COM
512807108
55
77
SH
SOLE
0
0
77
COSTAR GROUP INC
COM
22160N109
55
700
SH
SOLE
0
0
700
L3HARRIS TECHNOLOGIES IN
COM
502431109
55
259
SH
SOLE
0
0
259
STARBUCKS CORP
COM
855244109
55
472
SH
SOLE
0
0
472
YUM BRANDS INC
COM
988498101
53
379
SH
SOLE
0
0
379
ILLINOIS TOOL WORKS
COM
452308109
53
213
SH
SOLE
0
0
213
ELECTRONIC ARTS INC
COM
285512109
52
397
SH
SOLE
0
0
397
AMERICAN WATER WORKS
COM
030420103
52
277
SH
SOLE
0
0
277
US FOODS HOLDING CORP
COM
912008109
52
1500
SH
SOLE
0
0
1500
FACTSET RESEARCH SYS
COM
303075105
51
105
SH
SOLE
0
0
105
INVESCO FTSE RAFI US 1000 ETF
COM
46137V613
50
291
SH
SOLE
0
0
291
FORD MOTOR CO
COM
345370860
49
2382
SH
SOLE
0
0
2382
PROSHARES ULTRA S&P 500 ETF
COM
74347R107
49
332
SH
SOLE
0
0
332
PALANTIR TECHNOLOGIES IN CLASS A
Class A Shares
69608A108
48
2628
SH
SOLE
0
0
2628
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
COM
055622104
47
1780
SH
SOLE
0
0
1780
REGENERON PHARMS INC
COM
75886F107
47
75
SH
SOLE
0
0
75
ISHARES CORE MSCI EMERGING ETF
COM
46434G103
47
788
SH
SOLE
0
0
788
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
653656108
47
155
SH
SOLE
0
0
155
VANGUARD MUNI BND TAX EXEMPT ETF
COM
922907746
47
854
SH
SOLE
0
0
854
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I
COM
035710847
47
1765
SH
SOLE
0
0
1765
B G C PARTNERS CLASS A
Class A Shares
05541T101
47
10052
SH
SOLE
0
0
10052
VANECK GOLD MINERS ETF
COM
92189F106
46
1446
SH
SOLE
0
0
1446
AGNC INVESTM 6.875 PERCENT PFD PFD SER D
COM
00123Q609
46
1791
SH
SOLE
0
0
1791
VEEVA SYSTEMS INC CLASS A
Class A Shares
922475108
46
179
SH
SOLE
0
0
179
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
46
175
SH
SOLE
0
0
175
W E C ENERGY GROUP INC
COM
92939U106
45
465
SH
SOLE
0
0
465
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
87873R101
44
444
SH
SOLE
0
0
444
BLOOM ENERGY CORP
COM
093712107
44
2000
SH
SOLE
0
0
2000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
43
1105
SH
SOLE
0
0
1105
TJX COMPANIES INC
COM
872540109
43
568
SH
SOLE
0
0
568
ARES CAPITAL CORP
COM
04010L103
43
2024
SH
SOLE
0
0
2024
PAYCOM SOFTWARE INC
COM
70432V102
43
103
SH
SOLE
0
0
103
EDWARDS LIFESCIENCES
COM
811054AG0
43
330
SH
SOLE
0
0
330
INTERNTNL PAPER
COM
460146103
42
899
SH
SOLE
0
0
899
GAMING & LEISURE PPT REIT
COM
36467J108
42
865
SH
SOLE
0
0
865
MANHATTAN ASSOCIATES
COM
562750109
42
270
SH
SOLE
0
0
270
VANGUARD MID CAP ETF
COM
922908629
42
163
SH
SOLE
0
0
163
ALTICE U S A INC CLASS A
Class A Shares
02156K103
41
2535
SH
SOLE
0
0
2535
TRANE TECHNOLOGIES PLC F
COM
G8994E103
41
202
SH
SOLE
0
0
202
STERLING BANCO 6.5 PERCENT PFD PFD
COM
85917A209
41
1559
SH
SOLE
0
0
1559
NEWELL BRANDS INC
COM
651229106
40
1851
SH
SOLE
0
0
1851
ENERGY SELECT SECTOR SPDR ETF IV
COM
81369Y506
40
717
SH
SOLE
0
0
717
AMPHENOL CORP CLASS A
Class A Shares
032095101
40
452
SH
SOLE
0
0
452
MARKEL CORP
COM
570535104
39
32
SH
SOLE
0
0
32
SPDR S&P INTERNATIONAL DIVIDEND ETF
COM
78463X772
39
1009
SH
SOLE
0
0
1009
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
38
523
SH
SOLE
0
0
523
VGRD FTSE ALL WRLD EX US SML ETF IV
COM
922042718
38
284
SH
SOLE
0
0
284
MEDICAL PROPERTIES REIT
COM
58463J304
38
1601
SH
SOLE
0
0
1601
INVESCO DWA MOMENTUM ETF
COM
46137V837
38
400
SH
SOLE
0
0
400
STANLEY BLACK & DECK
COM
854502101
38
200
SH
SOLE
0
0
200
ISHARES S&P SMALL CAP 600 ETF IV
COM
464287879
38
361
SH
SOLE
0
0
361
HONEYWELL INTL INC
COM
438516106
37
178
SH
SOLE
0
0
178
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS
COM
40415F101
37
566
SH
SOLE
0
0
566
MASCO CORP
COM
574599106
36
511
SH
SOLE
0
0
511
ULTA BEAUTY INC.
COM
90384S303
36
87
SH
SOLE
0
0
87
SCHWAB FUNDAMENTAL US LARGE CO ETF
COM
808524771
36
607
SH
SOLE
0
0
607
VANGUARD FINANCIALS ETF IV
COM
92204A405
36
368
SH
SOLE
0
0
368
GRAFTECH INTERNATION
COM
384313508
35
3000
SH
SOLE
0
0
3000
CF INDUSTRIES HLDG
COM
125269100
35
500
SH
SOLE
0
0
500
TRIMBLE INC
COM
896239100
35
405
SH
SOLE
0
0
405
STRYKER CORP
COM
863667101
35
132
SH
SOLE
0
0
132
SELECT SECTOR HEALTH CARE SPD ETF IV
COM
81369Y209
35
250
SH
SOLE
0
0
250
MARRIOTT INTL INC CLASS A
Class A Shares
571903202
35
213
SH
SOLE
0
0
213
U S BANCORP
COM
902973304
35
625
SH
SOLE
0
0
625
BARINGS BDC INC
COM
06759L103
35
3180
SH
SOLE
0
0
3180
KEYCORP INC
COM
493267108
35
1512
SH
SOLE
0
0
1512
COLGATE-PALMOLIVE CO
COM
194162103
35
409
SH
SOLE
0
0
409
CONOCOPHILLIPS
COM
20825C104
35
482
SH
SOLE
0
0
482
ISHARES S&P MID CAP 400 VALUE ETF IV
COM
464287705
35
314
SH
SOLE
0
0
314
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
001317205
34
850
SH
SOLE
0
0
850
VALERO ENERGY CORP
COM
91913Y100
34
453
SH
SOLE
0
0
453
ISHARES US PHARMACEUTICALS ETF
COM
464288836
34
170
SH
SOLE
0
0
170
FIDELITY NATL INFO
COM
31620M106
34
308
SH
SOLE
0
0
308
PROSHARES BITCOIN STRATEGY ETF
COM
74347G440
33
1150
SH
SOLE
0
0
1150
VANGUARD TOTAL INTERNATIONAL BND ETF
COM
92203J407
33
602
SH
SOLE
0
0
602
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
33
193
SH
SOLE
0
0
193
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
87184P109
33
484
SH
SOLE
0
0
484
VANGUARD MORTGAGE BACKED SEC ETF
COM
92206C771
33
618
SH
SOLE
0
0
618
BOEING CO
COM
097023105
33
162
SH
SOLE
0
0
162
SYNOPSYS INC
COM
871607107
32
88
SH
SOLE
0
0
88
VANGUARD SHORT-TERM BOND ETF IV
COM
921937827
32
400
SH
SOLE
0
0
400
S&P GLOBAL INC
COM
78409V104
32
68
SH
SOLE
0
0
68
VANGUARD SMALL CAP VALUE ETF IV
COM
922908611
31
176
SH
SOLE
0
0
176
SIXTH STREET SPECIALTY L
COM
87265K102
31
1335
SH
SOLE
0
0
1335
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502117203
31
326
SH
SOLE
0
0
326
COMMUNICAT SVS SLCT SEC SPDR ETF
COM
81369Y852
31
400
SH
SOLE
0
0
400
INVESCO AEROSPACE & DEFENSE ETF
COM
46137V100
31
425
SH
SOLE
0
0
425
Ishares Msci Jpn Idx Fd
COM
464286848
29
443
SH
SOLE
0
0
443
EQUINIX INC REIT
COM
29444U700
30
35
SH
SOLE
0
0
35
ALBEMARLE CORP
COM
012653101
29
126
SH
SOLE
0
0
126
ISHARES US HEALTHCARE PRO ETF IV
COM
464288828
29
100
SH
SOLE
0
0
100
BANK NOVA SCOTIA F
COM
064149107
29
400
SH
SOLE
0
0
400
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS
COM
78445W306
28
838
SH
SOLE
0
0
838
AFLAC INC
COM
001055102
28
483
SH
SOLE
0
0
483
CROSSAMERICA PARTNERS LP
COM
22758A105
28
1473
SH
SOLE
0
0
1473
ENBRIDGE INC F
COM
29250N105
28
718
SH
SOLE
0
0
718
REPUBLIC SERVICES
COM
760759100
28
200
SH
SOLE
0
0
200
C M S ENERGY CORP
COM
125896100
28
428
SH
SOLE
0
0
428
INTERCONTINENTAL EXC
COM
45866F104
28
202
SH
SOLE
0
0
202
AFFIMED NV F
COM
N01045108
28
5000
SH
SOLE
0
0
5000
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
66987V109
27
314
SH
SOLE
0
0
314
SCHWAB FUNDA EMG MKTS LARGE COM ETF
COM
808524730
27
883
SH
SOLE
0
0
883
ISHARES CORE S&P US VALUE ETF
COM
464287663
27
356
SH
SOLE
0
0
356
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
803054204
27
193
SH
SOLE
0
0
193
VIATRIS INC
COM
92556V106
27
1974
SH
SOLE
0
0
1974
SELECT SECTOR INDUSTRIAL SPDR ETF IV
COM
81369Y704
26
250
SH
SOLE
0
0
250
HP INC.
COM
40434L105
26
702
SH
SOLE
0
0
702
REAL ESTATE SELECT SCTR SPDR ETF IV
COM
81369Y860
26
500
SH
SOLE
0
0
500
KEYSIGHT TECH INC
COM
49338L103
26
125
SH
SOLE
0
0
125
PNC FINL SERVICES
COM
693475105
25
127
SH
SOLE
0
0
127
STARWOOD PPTY TRUST REIT
COM
85571B105
25
1043
SH
SOLE
0
0
1043
GENERAL ELECTRIC CO
COM
369604103
25
268
SH
SOLE
0
0
268
ISHARES CORE S&P US GROWTH ETF
COM
464287671
25
215
SH
SOLE
0
0
215
TRACTOR SUPPLY COMP
COM
892356106
25
104
SH
SOLE
0
0
104
EPR PROPERTIES REIT
COM
26884U109
25
521
SH
SOLE
0
0
521
UNITED RENTALS INC
COM
911363109
24
73
SH
SOLE
0
0
73
HERSHEY CO
COM
427866108
24
125
SH
SOLE
0
0
125
WISDOMTREE INTERNATIONAL EQY ETF
COM
97717W703
24
444
SH
SOLE
0
0
444
ALCOA CORP
COM
013872106
24
400
SH
SOLE
0
0
400
D R HORTON CO
COM
23331A109
24
218
SH
SOLE
0
0
218
ILLUMINA INC
COM
452327109
24
62
SH
SOLE
0
0
62
W.P. CAREY INC. REIT
COM
92936U109
23
286
SH
SOLE
0
0
286
SPOTIFY TECHNOLOGY F
COM
L8681T102
23
99
SH
SOLE
0
0
99
FLEXSH MRNGST DEV MKT EX US ETF IV
COM
33939L803
23
320
SH
SOLE
0
0
320
ROCKWELL AUTOMATION
COM
773903109
23
66
SH
SOLE
0
0
66
BROOKFIELD ASSET MGM F CLASS A
COM
112585104
23
375
SH
SOLE
0
0
375
LKQ CORP
COM
501889208
23
377
SH
SOLE
0
0
377
ISHARES CORE MSCI TOTL INTL STCK ETF
COM
46432F834
23
319
SH
SOLE
0
0
319
O REILLY AUTOMOTIVE
COM
67103H107
23
32
SH
SOLE
0
0
32
CBRE GROUP INC CLASS A
Class A Shares
12504L109
22
207
SH
SOLE
0
0
207
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
12637N204
22
208
SH
SOLE
0
0
208
ROSS STORES INC
COM
778296103
22
192
SH
SOLE
0
0
192
STERIS PLC F
COM
G8473T100
22
90
SH
SOLE
0
0
90
SYLVAMO CORP
COM
871332102
22
781
SH
SOLE
0
0
781
INVESCO SENIOR INCM TR
COM
46131H107
22
5000
SH
SOLE
0
0
5000
ESTEE LAUDER CO INC CLASS A
Class A Shares
518439104
21
58
SH
SOLE
0
0
58
PRINCIPAL FINL
COM
74251V102
21
296
SH
SOLE
0
0
296
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
COM
78468R721
21
413
SH
SOLE
0
0
413
INDIA CF
COM
454089103
21
1000
SH
SOLE
0
0
1000
WISDOMTREE JAPAN HEDGED EQUITY ETF
COM
97717W851
21
334
SH
SOLE
0
0
334
SPDR FUND CONSUMER STAPLES ETF IV
COM
81369Y308
21
270
SH
SOLE
0
0
270
AMER ELECTRIC PWR CO
COM
025537101
21
234
SH
SOLE
0
0
234
EATON VANCE TAX MAN GL D
COM
27829F108
21
1930
SH
SOLE
0
0
1930
SCHWAB FUNDAMENTAL INL LARGE COM ETF
COM
808524755
20
629
SH
SOLE
0
0
629
ISHARES TIPS BOND ETF
COM
464287176
20
158
SH
SOLE
0
0
158
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
88032Q109
20
349
SH
SOLE
0
0
349
AMETEK INC
COM
031100100
20
138
SH
SOLE
0
0
138
ARCHER DANIELS MIDLAND C
COM
039483102
20
300
SH
SOLE
0
0
300
GENERAL DYNAMICS CO
COM
369550108
20
97
SH
SOLE
0
0
97
HEALTH SCIENCES ACQUIS F
COM
G4411D109
20
2000
SH
SOLE
0
0
2000
SCOTTS MIRACLE GRO CO
COM
810186106
20
125
SH
SOLE
0
0
125
STEEL DYNAMICS INC
COM
858119100
20
324
SH
SOLE
0
0
324
CSX CORP
COM
126408103
20
534
SH
SOLE
0
0
534
AGILENT TECHNOLOGIES
COM
00846U101
20
125
SH
SOLE
0
0
125
ARK INNOVATION ETF
COM
00214Q104
20
210
SH
SOLE
0
0
210
FIRST REPUBLIC BANK
COM
33616C100
20
96
SH
SOLE
0
0
96
ZEBRA TECHNOLOGIES CLASS A
Class A Shares
989207105
20
33
SH
SOLE
0
0
33
SCHWAB EMERGING MARKETS EQUITY ETF
COM
808524706
20
663
SH
SOLE
0
0
663
GORES HLDGS VII INC CLASS A
Class A Shares
38286T101
20
2000
SH
SOLE
0
0
2000
SPDR GOLD SHARES ETF
COM
78463V107
19
114
SH
SOLE
0
0
114
SKYWORKS SOLUTIONS
COM
83088M102
19
124
SH
SOLE
0
0
124
VANECK BIOTECH ETF
COM
92189F726
19
100
SH
SOLE
0
0
100
CENTURY COMMUNITIES
COM
156504300
19
230
SH
SOLE
0
0
230
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
90460M204
19
2145
SH
SOLE
0
0
2145
MOTOROLA SOLUTIONS
COM
620076307
19
69
SH
SOLE
0
0
69
VOLSHARES LARGE CAP ETF
COM
26922A495
19
444
SH
SOLE
0
0
444
DARDEN RESTAURANTS
COM
237194105
19
124
SH
SOLE
0
0
124
BLACK KNIGHT INC
COM
09215C105
19
225
SH
SOLE
0
0
225
LENNAR CORP CLASS A
Class A Shares
526057104
19
160
SH
SOLE
0
0
160
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
23341C103
18
806
SH
SOLE
0
0
806
SVB FINL GROUP
COM
78486Q101
18
27
SH
SOLE
0
0
27
ACTIVISION BLIZZARD
COM
00507V109
18
274
SH
SOLE
0
0
274
BIO-RAD LABS INC CLASS A
Class A Shares
090572207
18
24
SH
SOLE
0
0
24
SPDR FUND MATERIALS SELECT SECTR ETF
COM
81369Y100
18
200
SH
SOLE
0
0
200
CION INVT CORP
COM
17259U204
18
1378
SH
SOLE
0
0
1378
WENDYS CO
COM
95058W100
18
751
SH
SOLE
0
0
751
SENSATA TECH F
COM
G8060N102
18
288
SH
SOLE
0
0
288
ISHARES S&P SMLL CAP 600 GRTH ETF
COM
464287887
18
128
SH
SOLE
0
0
128
KEMPER CORP
COM
488401100
18
300
SH
SOLE
0
0
300
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03524A108
17
285
SH
SOLE
0
0
285
ANALOG DEVICES INC
COM
032654105
17
98
SH
SOLE
0
0
98
ISHARES 1-3 YEAR TREASRY BOND ETF
COM
464287457
17
200
SH
SOLE
0
0
200
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
COM
73937V106
17
1215
SH
SOLE
0
0
1215
ONEOK INC
COM
682680103
17
284
SH
SOLE
0
0
284
CITIGROUP INC
COM
172967424
17
275
SH
SOLE
0
0
275
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
824841407
16
293
SH
SOLE
0
0
293
GLOBAL PAYMENTS INC
COM
37940X102
16
120
SH
SOLE
0
0
120
CANADIAN NATL RAILWY F
COM
136375102
16
132
SH
SOLE
0
0
132
QUEST DIAGNOSTIC INC
COM
74834L100
16
92
SH
SOLE
0
0
92
A T S AUTO TOOLING F
COM
001940105
16
400
SH
SOLE
0
0
400
CARMAX INC
COM
143130102
16
122
SH
SOLE
0
0
122
OLD DOMINION FREIGHT
COM
679580100
16
44
SH
SOLE
0
0
44
ACUSHNET HOLDINGS CORP
COM
005098108
16
297
SH
SOLE
0
0
297
SELECT SECTOR UTI SELECT SPDR ETF
COM
81369Y886
16
220
SH
SOLE
0
0
220
PROGRESSIVE CO OHIO
COM
743315103
16
152
SH
SOLE
0
0
152
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
690333109
16
917
SH
SOLE
0
0
917
FS KKR CAPITAL CORP
COM
302635206
16
741
SH
SOLE
0
0
741
GENUINE PARTS CO
COM
372460105
15
110
SH
SOLE
0
0
110
INVESTORS BANCORP
COM
46146L101
15
1008
SH
SOLE
0
0
1008
WELLS FARGO & CO
COM
949746101
15
318
SH
SOLE
0
0
318
SCHWAB FUNDAMENTAL INTL SMAL COM ETF
COM
808524748
15
404
SH
SOLE
0
0
404
RAYMOND JAMES FINL
COM
754730109
15
150
SH
SOLE
0
0
150
ISHARES RUSSELL 1000 GROWTH ETF IV
COM
464287614
15
49
SH
SOLE
0
0
49
VANGUARD COMMUNICATION SERVCS ETF IV
COM
92204A884
15
110
SH
SOLE
0
0
110
COPART INC
COM
217204106
15
98
SH
SOLE
0
0
98
COTERRA ENERGY INC
COM
127097103
15
777
SH
SOLE
0
0
777
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
686330101
15
145
SH
SOLE
0
0
145
BROOKFIELD RENEWABLE C F CLASS A
COM
11284V105
15
399
SH
SOLE
0
0
399
OTIS WORLDWIDE CORP
COM
68902V107
14
164
SH
SOLE
0
0
164
SEALED AIR CORP
COM
81211K100
14
211
SH
SOLE
0
0
211
VULCAN MATERIALS COM
COM
929160109
14
68
SH
SOLE
0
0
68
NORDSON CORP
COM
655663102
14
55
SH
SOLE
0
0
55
S B A COMMUNICATIONS CLASS A
COM
78410G104
14
36
SH
SOLE
0
0
36
UBER TECHNOLOGIES INC
COM
90353T100
14
333
SH
SOLE
0
0
333
CDK GLOBAL INC
COM
12508E101
14
334
SH
SOLE
0
0
334
MARATHON PETE CORP
COM
56585A102
14
217
SH
SOLE
0
0
217
INGERSOLL RAND INC
COM
G47791101
14
224
SH
SOLE
0
0
224
UNITED INSURANCE HLD
COM
910710102
14
3190
SH
SOLE
0
0
3190
WESTROCK CO
COM
96145D105
14
312
SH
SOLE
0
0
312
CONTINENTAL RESOURCE
COM
212015101
14
309
SH
SOLE
0
0
309
CONSTELLATION BRAND CLASS A
Class A Shares
21036P108
14
55
SH
SOLE
0
0
55
ISHARES MORNINGSTAR VALUE ETF
COM
464288109
14
197
SH
SOLE
0
0
197
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
108441205
14
634
SH
SOLE
0
0
634
ARROW ELECTRONICS
COM
042735100
13
100
SH
SOLE
0
0
100
DUPONT DE NEMOURS INC
COM
26614N102
13
165
SH
SOLE
0
0
165
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
12082W204
13
542
SH
SOLE
0
0
542
STIFEL FINL CO
COM
860630102
13
189
SH
SOLE
0
0
189
HOULIHAN LOKEY INC CLASS A
Class A Shares
441593100
13
128
SH
SOLE
0
0
128
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
COM
531229854
13
205
SH
SOLE
0
0
205
ECOLAB INC
COM
278865100
13
55
SH
SOLE
0
0
55
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
83569C102
13
164
SH
SOLE
0
0
164
CHURCH & DWIGHT CO
COM
171340102
13
125
SH
SOLE
0
0
125
SHERWIN WILLIAMS CO
COM
824348106
13
36
SH
SOLE
0
0
36
SYNEOS HEALTH INC
COM
87166B102
13
123
SH
SOLE
0
0
123
SPDR LONG TERM TREASURY ETF
Class A Shares
78464A664
13
298
SH
SOLE
0
0
298
THE MOSAIC CO
COM
61945C103
13
319
SH
SOLE
0
0
319
EASTMAN CHEMICAL CO
COM
277432100
12
103
SH
SOLE
0
0
103
MERITOR INC
COM
59001K100
12
500
SH
SOLE
0
0
500
ISHARES IBOXX INVT GRADE BOND ETF IV
COM
464287242
12
93
SH
SOLE
0
0
93
LAB CO OF AMER HLDG
COM
50540R409
12
39
SH
SOLE
0
0
39
CHECK PT SOFTWARE F
COM
M22465104
12
105
SH
SOLE
0
0
105
HEWLETT PACKARD ENTERPRI
COM
42824C109
12
762
SH
SOLE
0
0
762
DOVER CORP
COM
260003108
12
66
SH
SOLE
0
0
66
TELADOC INC
COM
87918A105
12
130
SH
SOLE
0
0
130
AMERISOURCEBERGEN CORP
COM
03073E105
12
89
SH
SOLE
0
0
89
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
61022V107
12
648
SH
SOLE
0
0
648
SORRENTO THERAPEUTCS
COM
83587F202
12
2500
SH
SOLE
0
0
2500
SNAP ON INC
COM
833034101
11
52
SH
SOLE
0
0
52
SPDR S&P BIOTECH ETF IV
COM
78464A870
11
100
SH
SOLE
0
0
100
PALO ALTO NETWORKS
COM
697435105
11
20
SH
SOLE
0
0
20
BOSTON PROPERTIES REIT
COM
101121101
11
96
SH
SOLE
0
0
96
AIR LEASE CORP CLASS A
Class A Shares
00912X302
11
248
SH
SOLE
0
0
248
CMC MATLS INC
COM
12571T100
11
57
SH
SOLE
0
0
57
KRAFT HEINZ CO
COM
500754106
11
304
SH
SOLE
0
0
304
ENERGY TRANSFER LP
COM
29273V100
11
1318
SH
SOLE
0
0
1318
PIONEER NATURAL RES
COM
723787107
11
59
SH
SOLE
0
0
59
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
28617Y101
11
836
SH
SOLE
0
0
836
RENAISSANCERE HLDGS F
COM
G7496G103
11
63
SH
SOLE
0
0
63
UNDER ARMOUR INC CLASS A
Class A Shares
904311107
11
500
SH
SOLE
0
0
500
SOUTHERN COPPER CORP D F
COM
84265V105
10
170
SH
SOLE
0
0
170
VORNADO REALTY TRUST REIT
COM
929042109
10
250
SH
SOLE
0
0
250
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
16950T102
10
270
SH
SOLE
0
0
270
SYSCO CORP
COM
871829107
10
133
SH
SOLE
0
0
133
SCHWAB INTERNATNAL SMALL CAP EQY ETF
COM
808524888
10
255
SH
SOLE
0
0
255
STERLING BANCORP
COM
85917A100
10
400
SH
SOLE
0
0
400
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
10
177
SH
SOLE
0
0
177
LEGGETT & PLATT INC
COM
524660107
10
250
SH
SOLE
0
0
250
ISHARES FLOATING RATE BOND ETF IV
COM
46429B655
10
200
SH
SOLE
0
0
200
GULF ISLAND FABRICAT
COM
402307102
10
2500
SH
SOLE
0
0
2500
WALGREENS BOOTS ALLI
COM
931427108
10
192
SH
SOLE
0
0
192
BAXTER INTERNTNL
COM
071813109
10
116
SH
SOLE
0
0
116
WOODWARD INC
COM
980745103
10
90
SH
SOLE
0
0
90
VERISK ANALYTICS INC CLASS A
COM
92345Y106
10
43
SH
SOLE
0
0
43
CINTAS CORP
COM
172908105
10
22
SH
SOLE
0
0
22
CUMMINS INC
COM
231021106
10
44
SH
SOLE
0
0
44
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS
COM
03938L203
10
300
SH
SOLE
0
0
300
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
90420M104
9
936
SH
SOLE
0
0
936
ISHARES US REAL ESTATE ETF IV
COM
464287739
9
81
SH
SOLE
0
0
81
INVESCO S&P 500 BUYWRITE ETF
COM
73936G308
9
407
SH
SOLE
0
0
407
SCHEIN HENRY INC
COM
806407102
9
120
SH
SOLE
0
0
120
STERICYCLE INC
COM
858912108
9
154
SH
SOLE
0
0
154
SOUTHWEST AIRLINES
COM
844741108
9
212
SH
SOLE
0
0
212
POOL CORP
COM
73278L105
9
16
SH
SOLE
0
0
16
GATX CORP
COM
361448103
9
86
SH
SOLE
0
0
86
BROADRIDGE FINL SOLU
COM
11133T103
9
49
SH
SOLE
0
0
49
DENTSPLY SIRONA INC
COM
24906P109
9
159
SH
SOLE
0
0
159
AMERICOLD REALTY TRUST REIT
COM
03064D108
9
267
SH
SOLE
0
0
267
THOMSON REUTERS CORP F
COM
884903709
9
73
SH
SOLE
0
0
73
AON PLC F CLASS A
COM
G0408V102
9
29
SH
SOLE
0
0
29
DIREXION DAILY SMALL CAP BULL 3X ETF
COM
25459W847
8
100
SH
SOLE
0
0
100
NUVEEN PREF AND INCM SEC
COM
67072C105
8
869
SH
SOLE
0
0
869
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
72
SH
SOLE
0
0
72
ISHARES RUSSELL MID CAP ETF IV
COM
464287499
8
100
SH
SOLE
0
0
100
SCHWAB INTERMEDIATE TERM US TRS ETF
COM
808524854
8
147
SH
SOLE
0
0
147
PACKAGING CORP OF AM
COM
695156109
8
60
SH
SOLE
0
0
60
TRULIEVE CANNABIS CORP F
COM
89788C104
8
311
SH
SOLE
0
0
311
CHARLES RIVER LABS
COM
159864107
8
21
SH
SOLE
0
0
21
POST HOLDINGS INC
COM
737446104
8
70
SH
SOLE
0
0
70
HALLIBURTON CO HLDG
COM
406216101
8
345
SH
SOLE
0
0
345
STORE CAPITAL CORP REIT
COM
862121100
8
225
SH
SOLE
0
0
225
FORTUNE BRANDS HM&S
COM
34964C106
8
72
SH
SOLE
0
0
72
CROWDSTRIKE HLDGS INC
COM
22788C105
8
37
SH
SOLE
0
0
37
GENERAL MOTORS CO
COM
37045V100
7
127
SH
SOLE
0
0
127
BRIGHT HORIZON FAM
COM
109194100
7
59
SH
SOLE
0
0
59
COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
22113B103
7
471
SH
SOLE
0
0
471
ALLEGHANY CORP DEL
COM
017175100
7
11
SH
SOLE
0
0
11
CATERPILLAR INC
COM
149123101
7
35
SH
SOLE
0
0
35
REINSURANCE GP AMER
COM
759351604
7
66
SH
SOLE
0
0
66
ISHARES BIOTECHNOLOGY ETF
COM
464287556
7
47
SH
SOLE
0
0
47
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
81141R100
7
32
SH
SOLE
0
0
32
2NDVOTE SOCIETY DEFENDED EQY ETF
COM
81386P306
7
198
SH
SOLE
0
0
198
SHOPIFY INC F CLASS A
Class A Shares
82509L107
7
5
SH
SOLE
0
0
5
ALLEGION PUBLIC LTD F
COM
G0176J109
7
52
SH
SOLE
0
0
52
CARLYLE GROUP INC
COM
14316J108
7
125
SH
SOLE
0
0
125
IAC/INTERACTIVECORP NEW
COM
44919P508
7
52
SH
SOLE
0
0
52
ZILLOW GROUP INC
COM
98954M200
7
106
SH
SOLE
0
0
106
LAS VEGAS SANDS CORP
COM
517834107
7
179
SH
SOLE
0
0
179
ORACLE CORP
COM
68389X105
7
76
SH
SOLE
0
0
76
ANTHEM INC
COM
036752103
6
14
SH
SOLE
0
0
14
UNIVERSAL HLTH SVCS CLASS B
Class B Shares
913903100
6
50
SH
SOLE
0
0
50
BIOGEN INC
COM
09062X103
6
27
SH
SOLE
0
0
27
INTUIT INC
COM
461202103
6
10
SH
SOLE
0
0
10
UNITED AIRLINES HLDGS
COM
910047109
6
146
SH
SOLE
0
0
146
CHARLES SCHWAB US REIT ETF
COM
808524847
6
120
SH
SOLE
0
0
120
BLOCK INC CLASS A
Class A Shares
852234103
6
39
SH
SOLE
0
0
39
LAMB WESTON HOLDINGS INC
COM
513272104
6
97
SH
SOLE
0
0
97
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
COM
78468R663
6
67
SH
SOLE
0
0
67
HASBRO INC
COM
418056107
6
60
SH
SOLE
0
0
60
TOPBUILD CORP
COM
89055F103
6
22
SH
SOLE
0
0
22
BROWN FORMAN CORP CLASS B
Class B Shares
115637209
6
83
SH
SOLE
0
0
83
STATE STREET CORP
COM
857477103
6
65
SH
SOLE
0
0
65
BALL CORP
COM
058498106
6
62
SH
SOLE
0
0
62
CERNER CORP
COM
156782104
6
64
SH
SOLE
0
0
64
TYLER TECHNOLOGIES
COM
902252105
6
11
SH
SOLE
0
0
11
SPDR BLOOMBG EMG MRKT LCL BND ETF
COM
78464A391
6
241
SH
SOLE
0
0
241
MOODYS CORP
COM
615369105
6
15
SH
SOLE
0
0
15
FOX CORP CLASS A
Class A Shares
90130A101
6
157
SH
SOLE
0
0
157
CLOUDFLARE INC CLASS A
Class A Shares
18915M107
6
44
SH
SOLE
0
0
44
VANGUARD SHORT TERM COR BD ETF
COM
92206C409
6
71
SH
SOLE
0
0
71
IPG PHOTONICS CORP
COM
44980X109
6
33
SH
SOLE
0
0
33
LIFE STORAGE INC
COM
53223X107
6
37
SH
SOLE
0
0
37
VF CORP
COM
918204108
6
77
SH
SOLE
0
0
77
ASANA INC CLASS A
Class A Shares
04342Y104
6
75
SH
SOLE
0
0
75
CITRIX SYSTEMS INC
COM
177376100
6
59
SH
SOLE
0
0
59
CIGNA CORP
COM
125523100
6
24
SH
SOLE
0
0
24
VOYA FINL INC
COM
929089100
6
83
SH
SOLE
0
0
83
ISHARES S&P MID CAP 400 GRWTH ETF IV
COM
464287606
5
64
SH
SOLE
0
0
64
ZIOPHARM ONCOLOGY
COM
98973P101
5
5000
SH
SOLE
0
0
5000
JOHNSON CONTROLS INTER F
COM
G51502105
5
67
SH
SOLE
0
0
67
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
23636T100
5
437
SH
SOLE
0
0
437
SEAGEN INC
COM
81181C104
5
35
SH
SOLE
0
0
35
DIMENSIONAL INTERN CORE EQT MKT ETF
COM
25434V203
5
182
SH
SOLE
0
0
182
FOX CORP CLASS B
Class B Shares
90130A200
5
157
SH
SOLE
0
0
157
YETI HOLDINGS INCORPORAT
COM
98585X104
5
64
SH
SOLE
0
0
64
ORGANON & CO
COM
68622V106
5
173
SH
SOLE
0
0
173
AXALTA COATING SYSTE F
COM
G0750C108
5
157
SH
SOLE
0
0
157
PERRIGO CO PLC F
COM
G97822103
5
133
SH
SOLE
0
0
133
NEWMONT CORP
COM
651639106
5
82
SH
SOLE
0
0
82
ZIMMER BIOMET HLDGS
COM
98956P102
5
40
SH
SOLE
0
0
40
KEYENCE CORP ORDF
COM
J32491102
5
8
SH
SOLE
0
0
8
AMERICAN INTL GROUP
COM
026874784
5
88
SH
SOLE
0
0
88
MCKESSON CORP
COM
58155Q103
5
20
SH
SOLE
0
0
20
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
000375204
5
130
SH
SOLE
0
0
130
BIOMARIN PHARMACEUTL
COM
09061G101
5
56
SH
SOLE
0
0
56
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
297284200
5
46
SH
SOLE
0
0
46
MARSH & MC LENNAN CO
COM
571748102
5
28
SH
SOLE
0
0
28
VANGUARD GLBAL EX US REAL EST ETF IV
COM
922042676
5
90
SH
SOLE
0
0
90
MATCH GROUP INC NEW
COM
57665R106
5
36
SH
SOLE
0
0
36
ALLISON TRANSMISSION
COM
01973R101
5
130
SH
SOLE
0
0
130
DISCOVERY INC CLASS A
COM
25470F104
5
200
SH
SOLE
0
0
200
ACADIA PHARMACEUTL
COM
004225108
5
200
SH
SOLE
0
0
200
GO DADDY GROUP INC CLASS A
Class A Shares
380237107
5
55
SH
SOLE
0
0
55
GILEAD SCIENCES INC
COM
375558103
5
64
SH
SOLE
0
0
64
HUMANA INC
COM
444859102
5
10
SH
SOLE
0
0
10
XTRACKERS USD HIGH YIELD COR BND ETF
COM
233051432
5
113
SH
SOLE
0
0
113
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
142795202
4
129
SH
SOLE
0
0
129
NEWMARKET CORPORATN
COM
651587107
4
13
SH
SOLE
0
0
13
PAGERDUTY INC
COM
69553P100
4
127
SH
SOLE
0
0
127
SPDR INTRMDT TRM CRPRATE BND ETF IV
COM
78464A375
4
122
SH
SOLE
0
0
122
POLARIS INDUSTRIES
COM
731068102
4
39
SH
SOLE
0
0
39
ISHARES S&P GSCI COMMODITY ID ETF IV
COM
46428R107
4
250
SH
SOLE
0
0
250
NUCOR CORP
COM
670346105
4
37
SH
SOLE
0
0
37
CATHAY BANK
COM
149150104
4
98
SH
SOLE
0
0
98
ROCKET COMPANIES CLASS A CLASS A
Class A Shares
77311W101
4
300
SH
SOLE
0
0
300
INCYTE CORP
COM
45337C102
4
57
SH
SOLE
0
0
57
ISHARES MSCI EUROZONE ETF IV
COM
464286608
4
85
SH
SOLE
0
0
85
ISHARES S&P 100 ETF IV
COM
464287101
4
19
SH
SOLE
0
0
19
LINDE PLC F
COM
G5494J103
4
12
SH
SOLE
0
0
12
CENTENE CORP
COM
15135B101
4
50
SH
SOLE
0
0
50
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
824551105
4
94
SH
SOLE
0
0
94
ISHARES 20 PLS YEAR TREASURY BND ETF
COM
464287432
4
28
SH
SOLE
0
0
28
SNOWFLAKE INC CLASS A
COM
833445109
4
12
SH
SOLE
0
0
12
EATON CORP PLC F
COM
G29183103
4
23
SH
SOLE
0
0
23
VANGUARD VALUE ETF IV
COM
922908744
4
27
SH
SOLE
0
0
27
ALIGN TECHNOLOGY INC
COM
016255101
4
6
SH
SOLE
0
0
6
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
756255204
4
225
SH
SOLE
0
0
225
TWITTER INC
COM
90184L102
4
91
SH
SOLE
0
0
91
DELTA AIR LINES INC DEL
COM
247361702
4
100
SH
SOLE
0
0
100
WILLIAMS COMPANIES
COM
969457100
4
150
SH
SOLE
0
0
150
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
29265W207
4
483
SH
SOLE
0
0
483
J M SMUCKER CO
COM
832696405
4
28
SH
SOLE
0
0
28
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
043400100
4
194
SH
SOLE
0
0
194
FASTENAL CO
COM
311900104
4
56
SH
SOLE
0
0
56
LOEWS CORP
COM
540424108
4
62
SH
SOLE
0
0
62
HANCOCK HOLDING CO
COM
410120109
4
71
SH
SOLE
0
0
71
DOLLAR GENERAL CORP
COM
256677105
4
15
SH
SOLE
0
0
15
EBAY INC
COM
278642103
4
53
SH
SOLE
0
0
53
IHS MARKIT LTD F
COM
G47567105
3
26
SH
SOLE
0
0
26
MICRON TECHNOLOGY
COM
595112103
3
37
SH
SOLE
0
0
37
SMC CORP ORDF
COM
J75734103
3
5
SH
SOLE
0
0
5
VANGUARD SMALL CAP ETF IV
COM
922908751
3
15
SH
SOLE
0
0
15
VANECK HIGH YIELD MUNI ETF
COM
92189H409
3
54
SH
SOLE
0
0
54
FIFTH THIRD BANCORP
COM
316773100
3
77
SH
SOLE
0
0
77
TRUIST FINL CORP
COM
89832Q109
3
57
SH
SOLE
0
0
57
CAPITAL ONE FC
COM
14040H105
3
23
SH
SOLE
0
0
23
NTNL FUEL GAS CO
COM
636180101
3
49
SH
SOLE
0
0
49
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264306
3
65
SH
SOLE
0
0
65
WABTEC
COM
929740108
3
34
SH
SOLE
0
0
34
ICON PLC F
COM
G4705A100
3
10
SH
SOLE
0
0
10
AUTODESK INC
COM
052769106
3
11
SH
SOLE
0
0
11
CARGURUS INC CLASS A
Class A Shares
141788109
3
91
SH
SOLE
0
0
91
AIR PROD & CHEMICALS
COM
009158106
3
10
SH
SOLE
0
0
10
DATADOG INC CLASS A
Class A Shares
23804L103
3
17
SH
SOLE
0
0
17
PACCAR INC
COM
693718108
3
34
SH
SOLE
0
0
34
CME GROUP INC CLASS A
Class A Shares
12572Q105
3
13
SH
SOLE
0
0
13
T ROWE PRICE GROUP
COM
74144T108
3
15
SH
SOLE
0
0
15
EXELON CORP
COM
30161N101
3
51
SH
SOLE
0
0
51
CHENIERE ENERGY INC
COM
16411R208
3
29
SH
SOLE
0
0
29
HORIZON THERAPEUTICS P F
COM
G46188101
3
27
SH
SOLE
0
0
27
FREEPORT-MCMORAN INC
COM
35671D857
3
69
SH
SOLE
0
0
69
PENN NTNL GAMING
COM
707569109
3
55
SH
SOLE
0
0
55
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
05382A104
3
255
SH
SOLE
0
0
255
CRANE CO
COM
224399105
3
27
SH
SOLE
0
0
27
ARK AUTONOMOUS TECH RBTCS ETF
COM
00214Q203
3
35
SH
SOLE
0
0
35
LYONDELLBASELL INDS F CLASS A
COM
N53745100
3
29
SH
SOLE
0
0
29
ATLASSIAN CORP PLC F CLASS A
Class A Shares
G06242104
3
7
SH
SOLE
0
0
7
ALLIANT ENERGY CORP
COM
018802108
3
43
SH
SOLE
0
0
43
AMERN FINL GP
COM
025932104
3
19
SH
SOLE
0
0
19
DOMINION ENERGY INC
COM
25746U109
3
33
SH
SOLE
0
0
33
SIMON PPTY GROUP REIT
COM
828806109
3
16
SH
SOLE
0
0
16
PARKER-HANNIFIN CORP
COM
701094104
3
8
SH
SOLE
0
0
8
AES CORP
COM
00130H105
3
104
SH
SOLE
0
0
104
ARCBEST CORP
COM
03937C105
3
21
SH
SOLE
0
0
21
HLTHCARE TR OF AMER REIT
COM
42225P501
3
75
SH
SOLE
0
0
75
DIGITAL REALTY TRUST REIT
COM
253868103
2
14
SH
SOLE
0
0
14
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
500472303
2
67
SH
SOLE
0
0
67
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
783513203
2
24
SH
SOLE
0
0
24
ISHARES BRD USD INV GRD CORP BD ETF
COM
464288620
2
41
SH
SOLE
0
0
41
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
2
64
SH
SOLE
0
0
64
ISHARES MSCI CANADA ETF
COM
464286509
2
62
SH
SOLE
0
0
62
ROBLOX CORP CLASS A
Class A Shares
771049103
2
23
SH
SOLE
0
0
23
ISHARES US MEDICAL DEVICES ETF IV
COM
464288810
2
36
SH
SOLE
0
0
36
PENTAIR PLC F
COM
G7S00T104
2
32
SH
SOLE
0
0
32
BANK OF NY MELLON CO
COM
064058100
2
40
SH
SOLE
0
0
40
TERRENO REALTY CORP REIT
COM
88146M101
2
27
SH
SOLE
0
0
27
NORWEGIAN CRUISE LIN F
COM
G66721104
2
111
SH
SOLE
0
0
111
MODERNA INC
COM
60770K107
2
9
SH
SOLE
0
0
9
FISERV INC
COM
337738108
2
22
SH
SOLE
0
0
22
CINCINNATI FINL
COM
172062101
2
20
SH
SOLE
0
0
20
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
89151E109
2
46
SH
SOLE
0
0
46
TE CONNECTIVITY LTD F
COM
H84989104
2
14
SH
SOLE
0
0
14
PARATEK PHARMACEUTICALS
COM
699374302
2
500
SH
SOLE
0
0
500
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
63884N108
2
240
SH
SOLE
0
0
240
CITIZENS FINL GROUP INC
COM
174610105
2
47
SH
SOLE
0
0
47
T-MOBILE US INC
COM
872590104
2
19
SH
SOLE
0
0
19
ASHLAND GLOBAL HOLDINGS
COM
044186104
2
20
SH
SOLE
0
0
20
HLTHCARE REALTY TR REIT
COM
421946104
2
68
SH
SOLE
0
0
68
DEXCOM INC
COM
252131107
2
4
SH
SOLE
0
0
4
INVESCO LTD F
COM
G491BT108
2
93
SH
SOLE
0
0
93
WILLIS TOWERS WATSON P F
COM
G96629103
2
9
SH
SOLE
0
0
9
OLIN CORP
COM
680665205
2
37
SH
SOLE
0
0
37
MONSTER BEVERAGE CORPORA
COM
61174X109
2
22
SH
SOLE
0
0
22
LIBERTY BROADBAND CO CLASS C
COM
530307305
2
13
SH
SOLE
0
0
13
SPLUNK INC
COM
848637104
2
18
SH
SOLE
0
0
18
FIRSTENERGY CORP
COM
337932107
2
50
SH
SOLE
0
0
50
JUNIPER NETWORKS INC
COM
48203R104
2
58
SH
SOLE
0
0
58
J B HUNT TRANSPORT
COM
445658107
2
10
SH
SOLE
0
0
10
SYNCHRONY FINL
COM
87165B103
2
44
SH
SOLE
0
0
44
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
2
33
SH
SOLE
0
0
33
HORIZON BANCORP INC
COM
440407104
2
97
SH
SOLE
0
0
97
UNITY SOFTWARE INC
COM
91332U101
2
14
SH
SOLE
0
0
14
LEIDOS HOLDINGS INC
COM
525327102
2
22
SH
SOLE
0
0
22
APTIV PLC F
COM
G6095L109
2
12
SH
SOLE
0
0
12
WESCO INTERNTNL
COM
95082P105
2
15
SH
SOLE
0
0
15
CAMDEN PROPERTY TR REIT
COM
133131102
2
11
SH
SOLE
0
0
11
KITE REALTY GRP TR REIT
COM
49803T300
2
90
SH
SOLE
0
0
90
REALNETWORKS INC
COM
75605L708
2
2000
SH
SOLE
0
0
2000
APPIAN CORP 00500 CLASS A
Class A Shares
03782L101
2
30
SH
SOLE
0
0
30
MARVELL TECHNOLOGY INC
COM
G5876H105
2
22
SH
SOLE
0
0
22
SYNOVUS FINL CO
COM
87161C501
2
40
SH
SOLE
0
0
40
COMERICA INCORPORATE
COM
200340107
2
22
SH
SOLE
0
0
22
LINCOLN NTNL CO
COM
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2
28
SH
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0
0
28
KYNDRYL HLDGS INC
COM
50155Q100
2
105
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0
0
105
CULLEN FROST BANKERS
COM
229899109
2
15
SH
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0
0
15
MSCI INC
COM
55354G100
2
3
SH
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0
0
3
D X C TECHNOLOGY CO 0050
COM
23355L106
2
57
SH
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0
0
57
TILRAY INC
COM
88688T100
2
258
SH
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0
0
258
U G I CORP
COM
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2
39
SH
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0
0
39
NORDSTROM INC
COM
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2
79
SH
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0
0
79
FIRST SOURCE CORP
COM
336901103
2
36
SH
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0
36
TAKE TWO INTERACTV
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2
10
SH
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0
0
10
EQUIFAX INC
COM
294429105
2
6
SH
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0
0
6
EXPEDITORS INTL WASH
COM
302130109
2
13
SH
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0
0
13
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
780641205
2
568
SH
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0
0
568
S & T BANCORP INC
COM
783859101
2
55
SH
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0
0
55
WEYERHAEUSER CO REIT
COM
962166104
2
42
SH
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0
0
42
BITWISE CRYPTO INDUSTRY INNOVAT ETF
COM
301505624
2
82
SH
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0
0
82
KLA CORP
COM
482480100
2
4
SH
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0
0
4
EQUITY RESIDENTIAL REIT
COM
29476L107
2
19
SH
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0
0
19
C N A FINL CORP
COM
126117100
2
39
SH
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0
0
39
PENSKE AUTOMOTIVE GR
COM
70959W103
2
16
SH
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0
0
16
TAYLOR MORRISON HOME
COM
87724P106
2
49
SH
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0
0
49
BOYD GAMING CORP
COM
103304101
2
26
SH
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0
0
26
EQT CORP
COM
26884L109
2
78
SH
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0
0
78
WESTERN DIGITAL CORP
COM
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2
26
SH
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0
0
26
DOMINOS PIZZA INC
COM
25754A201
2
3
SH
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0
0
3
NASDAQ INC
COM
631103108
2
8
SH
SOLE
0
0
8
HENRY JACK & ASSOC
COM
426281101
2
10
SH
SOLE
0
0
10
CANADIAN PAC RAILWAY F
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13645T100
2
23
SH
SOLE
0
0
23
PEOPLES BANCORP INC
COM
709789101
2
52
SH
SOLE
0
0
52
FEDERAL NATL MTG ASSN GT
COM
313586109
2
2000
SH
SOLE
0
0
2000
SPIRIT AEROSYSTEMS
COM
848574109
2
38
SH
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0
0
38
ALPS MEDICAL BREAKTHROUGHS ETF
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00162Q593
2
38
SH
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0
0
38
TIMKEN CO
COM
887389104
2
23
SH
SOLE
0
0
23
ALLETE INC
COM
018522300
2
24
SH
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0
0
24
DIME CMNTY BANCSHARE
COM
253922108
2
45
SH
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0
0
45
REALTY INCM CORP REIT
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756109104
2
22
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0
0
22
LULULEMON ATHLETICA
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550021109
2
4
SH
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0
0
4
EASTERLY GOVT PPTYS REIT
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27616P103
2
68
SH
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0
0
68
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
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54211N101
2
66
SH
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0
0
66
DTE ENERGY CO
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233331107
2
13
SH
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0
0
13
MC CORMICK & CO INC
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579780206
2
16
SH
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0
0
16
HCA HEALTHCARE INC
COM
40412C101
2
6
SH
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0
0
6
PLEXUS CORP
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729132100
2
16
SH
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0
0
16
DOCUSIGN INC
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256163106
2
10
SH
SOLE
0
0
10
HARTFORD FINL SVC GP
COM
416515104
2
22
SH
SOLE
0
0
22
VIMEO INC
COM
92719V100
2
84
SH
SOLE
0
0
84
TEMPUR SEALY INTERNTNL I
COM
88023U101
2
32
SH
SOLE
0
0
32
KROGER CO
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501044101
1
33
SH
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0
0
33
W R BERKLEY CORP
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084423102
1
18
SH
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0
0
18
ROPER TECHNOLOGIES
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776696106
1
3
SH
SOLE
0
0
3
CHEGG INC
COM
163092109
1
48
SH
SOLE
0
0
48
RUSH ENTERPRISES CLASS B
Class B Shares
781846308
1
27
SH
SOLE
0
0
27
VANGUARD RUSSELL 2000 ETF IV
COM
92206C664
1
16
SH
SOLE
0
0
16
PULTEGROUP INC
COM
745867101
1
25
SH
SOLE
0
0
25
ISHARES MSCI SWITZERLAND ETF IV
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464286749
1
27
SH
SOLE
0
0
27
HUNTINGTON BANCSHS
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446150104
1
92
SH
SOLE
0
0
92
IDEX CORP
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45167R104
1
6
SH
SOLE
0
0
6
CORNING INC
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219350105
1
38
SH
SOLE
0
0
38
PATTERSON UTI ENERGY
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703481101
1
167
SH
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0
0
167
BOSTON SCIENTIFIC CO
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101137107
1
33
SH
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0
0
33
LUMEN TECHNOLOGIES INC
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550241103
1
111
SH
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0
0
111
TEXTRON INC
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883203101
1
18
SH
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0
0
18
DEERE & CO
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244199105
1
4
SH
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0
0
4
DAVITA INC
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23918K108
1
12
SH
SOLE
0
0
12
ADVANCED DRAINAGE SY
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00790R104
1
10
SH
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0
0
10
GARTNER INC
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366651107
1
4
SH
SOLE
0
0
4
WAYFAIR INC CLASS A
Class A Shares
94419L101
1
7
SH
SOLE
0
0
7
AMERICAN ASSETS TRUS REIT
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024013104
1
35
SH
SOLE
0
0
35
TYSON FOODS INC CLASS A
Class A Shares
902494103
1
15
SH
SOLE
0
0
15
HEALTHPEAK PPTYS INC REIT
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42250P103
1
36
SH
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0
0
36
FLUOR CORP
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343412102
1
52
SH
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0
0
52
KORN FERRY
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500643200
1
17
SH
SOLE
0
0
17
M D C HOLDING INC
COM
552676108
1
23
SH
SOLE
0
0
23
TRINSEO PLC F
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L9340P101
1
24
SH
SOLE
0
0
24
A S G N INC
COM
00191U102
1
10
SH
SOLE
0
0
10
SS&C TECHNOLOGS HLDG
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78467J100
1
15
SH
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0
0
15
CROWN HOLDINGS INC
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228368106
1
11
SH
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0
0
11
BUNGE LIMITED F
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G16962105
1
13
SH
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0
0
13
PTC INC
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69370C100
1
10
SH
SOLE
0
0
10
I C U MEDICAL INC
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44930G107
1
5
SH
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0
0
5
TRANSUNION
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89400J107
1
10
SH
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0
0
10
PPL CORP
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69351T106
1
39
SH
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0
0
39
BURLINGTON STORES
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122017106
1
4
SH
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0
0
4
INTERPUBLIC GRP COS
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460690100
1
31
SH
SOLE
0
0
31
UNUM GROUP
COM
91529Y106
1
47
SH
SOLE
0
0
47
O G E ENERGY CP HLDG
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670837103
1
30
SH
SOLE
0
0
30
ISHARES US TREASURY BOND ETF
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46429B267
1
43
SH
SOLE
0
0
43
ISHARES MSCI PACIFIC EX JAPAN ETF IV
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464286665
1
24
SH
SOLE
0
0
24
ADTRAN INC
COM
00738A106
1
50
SH
SOLE
0
0
50
C N B FINL CORP
COM
126128107
1
43
SH
SOLE
0
0
43
CUE BIOPHARMA INC
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22978P106
1
100
SH
SOLE
0
0
100
IQVIA HOLDINGS INC
COM
46266C105
1
4
SH
SOLE
0
0
4
RINGCENTRAL INC CLASS A
Class A Shares
76680R206
1
6
SH
SOLE
0
0
6
LPL FINL HLDGS
COM
50212V100
1
7
SH
SOLE
0
0
7
AXOS FINL INC
COM
05465C100
1
20
SH
SOLE
0
0
20
INSTALLED BLDG PRODS
COM
45780R101
1
8
SH
SOLE
0
0
8
BEST BUY INC
COM
086516101
1
11
SH
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0
0
11
WEBSTER FINL CO
COM
947890109
1
20
SH
SOLE
0
0
20
WELLTOWER INC REIT
COM
95040Q104
1
13
SH
SOLE
0
0
13
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF
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37954Y715
1
31
SH
SOLE
0
0
31
UBS GROUP AG F
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H42097107
1
62
SH
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0
0
62
FASTLY INC
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31188V100
1
31
SH
SOLE
0
0
31
NTNL INSTRUMENTS
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636518102
1
25
SH
SOLE
0
0
25
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS
COM
07725L102
1
4
SH
SOLE
0
0
4
SAGE THERAPEUTICS
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78667J108
1
25
SH
SOLE
0
0
25
CARNIVAL CORP F
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143658300
1
52
SH
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0
0
52
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES
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531229888
1
37
SH
SOLE
0
0
37
ASBURY AUTOMOTIVE GP
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043436104
1
6
SH
SOLE
0
0
6
MARCUS CORP
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566330106
1
58
SH
SOLE
0
0
58
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
874060205
1
75
SH
SOLE
0
0
75
ALNYLAM PHARMACEUTL
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02043Q107
1
6
SH
SOLE
0
0
6
VERISIGN INC
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92343E102
1
4
SH
SOLE
0
0
4
NETAPP INC
COM
64110D104
1
11
SH
SOLE
0
0
11
BUTTERFLY NETWORK INC CLASS A
Class A Shares
124155102
1
150
SH
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0
0
150
NIKOLA CORP
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654110105
1
100
SH
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0
0
100
ALTRA INDUSTRIAL MOTION
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02208R106
1
19
SH
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0
0
19
ENCOMPASS HEALTH CORP
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29261A100
1
15
SH
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0
0
15
WESTLAKE CHEMICAL CO
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960413102
1
10
SH
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0
0
10
LAMAR ADVERTISING CO0050 REIT
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512816109
1
8
SH
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0
0
8
KELLOGG CO
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487836108
1
15
SH
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0
0
15
ZSCALER INC
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98980G102
1
3
SH
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0
0
3
COVETRUS INC
COM
22304C100
1
48
SH
SOLE
0
0
48
DANA HOLDING CORP 00500
COM
235825205
1
42
SH
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0
0
42
NORTHERN TRUST CORP
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665859104
1
8
SH
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0
0
8
J & J SNACK FOOD COR
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466032109
1
6
SH
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0
0
6
SIX FLAGS ENTERTAINM
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83001A102
1
22
SH
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0
0
22
ALLEGIANT TRAVEL CO
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01748X102
1
5
SH
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0
0
5
INTERDIGITAL INC.
COM
45867G101
1
13
SH
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0
0
13
SUMMIT HOTEL PPTY REIT
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866082100
1
94
SH
SOLE
0
0
94
CBOE GLOBAL MKTS INC
COM
12503M108
1
7
SH
SOLE
0
0
7
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS
COM
83546A203
1
27
SH
SOLE
0
0
27
NEXSTAR MEDIA GROUP CLASS A
COM
65336K103
1
6
SH
SOLE
0
0
6
SAREPTA THERAPEUTICS
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803607100
1
10
SH
SOLE
0
0
10
ENANTA PHARMACEUTL
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29251M106
1
12
SH
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0
0
12
SIRIUS XM HLDGS INC
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82968B103
1
141
SH
SOLE
0
0
141
NORFOLK SOUTHERN CO
COM
655844108
1
3
SH
SOLE
0
0
3
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
056752108
1
6
SH
SOLE
0
0
6
B & G FOODS INC
COM
05508R106
1
29
SH
SOLE
0
0
29
CLOROX CO
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189054109
1
5
SH
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0
0
5
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES
COM
595017104
1
10
SH
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0
0
10
VENTAS INC REIT
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92276F100
1
17
SH
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0
0
17
CHIMERA INVESTMENT REIT
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16934Q208
1
57
SH
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0
0
57
REGENXBIO INC
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75901B107
1
26
SH
SOLE
0
0
26
KEURIG DR PEPPER INC
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49271V100
1
23
SH
SOLE
0
0
23
ROYAL CARIBBEAN GROUP F
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V7780T103
1
11
SH
SOLE
0
0
11
HEXCEL CORP
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428291108
1
16
SH
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0
0
16
CARDINAL HEALTH INC
COM
14149Y108
1
16
SH
SOLE
0
0
16
BLOOMIN BRANDS INC
COM
094235108
1
39
SH
SOLE
0
0
39
VIACOMCBS INC CLASS B
Class B Shares
92556H206
1
27
SH
SOLE
0
0
27
VIACOMCBS INC CLASS A
Class A Shares
92556H107
1
24
SH
SOLE
0
0
24
KNIGHT SWIFT TRANSPORTAT CLASS A
Class A Shares
499049104
1
13
SH
SOLE
0
0
13
INVESCO WILDERHILL CLEAN ENERGY ETF
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46137V134
1
11
SH
SOLE
0
0
11
CHEESECAKE FACTORY
COM
163072101
1
20
SH
SOLE
0
0
20
KRONOS WORLDWIDE INC
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50105F105
1
52
SH
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0
0
52
BRINKER INTL INC
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109641100
1
21
SH
SOLE
0
0
21
TOOTSIE ROLL INDS
COM
890516107
1
21
SH
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0
0
21
UPSTART HLDGS INC
COM
91680M107
1
5
SH
SOLE
0
0
5
C H ROBINSON WORLDWD
COM
12541W209
1
7
SH
SOLE
0
0
7
BILL COM HLDGS INC
COM
090043100
1
3
SH
SOLE
0
0
3
P J T PARTNERS INCORPORA CLASS A
Class A Shares
69343T107
1
10
SH
SOLE
0
0
10
THE TRADE DESK INC CLASS A
Class A Shares
88339J105
1
8
SH
SOLE
0
0
8
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
072730302
1
55
SH
SOLE
0
0
55
GXO LOGISTICS INC
COM
36262G101
1
8
SH
SOLE
0
0
8
BORG WARNER INC
COM
099724106
1
16
SH
SOLE
0
0
16
VIRTU FINL INCORPORA0050 CLASS A
Class A Shares
928254101
1
25
SH
SOLE
0
0
25
LANDSTAR SYS INC
COM
515098101
1
4
SH
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0
0
4
FOOT LOCKER INC
COM
344849104
1
16
SH
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0
0
16
CENTERPOINT ENERGY INC
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15189T107
1
25
SH
SOLE
0
0
25
ROKU I N C CLASS A
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77543R102
1
3
SH
SOLE
0
0
3
OKTA INC CLASS A
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679295105
1
3
SH
SOLE
0
0
3
ALEXANDRIA REAL EST REIT
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015271109
1
3
SH
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0
3
ALLIANCE DATA SYSTEM
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018581108
1
10
SH
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0
0
10
ETSY INC
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29786A106
1
3
SH
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0
0
3
TERADYNE INCORPORATE
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880770102
1
4
SH
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0
0
4
INGEVITY CORP
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45688C107
1
9
SH
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0
0
9
LIBERTY BROADBAND CO CLASS A
COM
530307107
1
4
SH
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0
0
4
QURATE RETAIL INC CLASS A
Class A Shares
74915M100
1
84
SH
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0
0
84
OCCIDENTAL PETROL CO
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674599105
1
22
SH
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0
0
22
JAZZ PHARMACEUTICAL F
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G50871105
1
5
SH
SOLE
0
0
5
NUMINUS WELLNESS INC F
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67054W103
1
1500
SH
SOLE
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0
1500
HILTON WORLDWIDE HLD
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43300A203
1
4
SH
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0
0
4
AMEREN CORP
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023608102
1
7
SH
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0
0
7
XPO LOGISTICS INC
COM
983793100
1
8
SH
SOLE
0
0
8
SCHNEIDER NTNL INC 005
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80689H102
1
23
SH
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0
23
SUNWORKS INC
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86803X204
1
200
SH
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0
200
GUARDANT HEALTH INC
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40131M109
1
6
SH
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0
6
YUM CHINA HOLDINGS INC
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98850P109
1
12
SH
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0
12
WYNN RESORTS
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983134107
1
7
SH
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0
7
PLUG POWER INC
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72919P202
1
21
SH
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0
21
MANNKIND CORP
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56400P706
1
133
SH
SOLE
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0
133
GREEN DOT INC CLASS A
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39304D102
1
16
SH
SOLE
0
0
16
BAKER HUGHES CO. CLASS A
Class A Shares
05722G100
1
24
SH
SOLE
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0
24
NOVAVAX INC
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670002401
1
4
SH
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0
0
4
DOW INC
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260557103
1
10
SH
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0
0
10
OIL STATES INTL
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678026105
1
114
SH
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0
114
SEAGATE TECHNOLOGY HLD F
COM
G7945M107
1
5
SH
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0
5
SUNPOWER CORP
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867652406
1
27
SH
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0
27
G E O GROUP INC NEW REIT
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36162J106
1
72
SH
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0
72
IAA INC
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449253103
1
11
SH
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0
11
LANDS END INC
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51509F105
1
28
SH
SOLE
0
0
28
EVERGY INC
COM
30034W106
1
8
SH
SOLE
0
0
8
LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES
COM
531229706
1
19
SH
SOLE
0
0
19
GETTY REALTY CORP REIT
COM
374297109
1
17
SH
SOLE
0
0
17
MICROSTRATEGY INC CLASS A
Class A Shares
594972408
1
1
SH
SOLE
0
0
1
EOG RESOURCES INC
COM
26875P101
1
6
SH
SOLE
0
0
6
MONGODB INC CLASS A
Class A Shares
60937P106
1
1
SH
SOLE
0
0
1
CATCHMARK TIMBER TR REIT
COM
14912Y202
1
60
SH
SOLE
0
0
60
ORCHID ISLAND CAP REIT
COM
68571X103
1
115
SH
SOLE
0
0
115
FEDEX CORP
COM
31428X106
1
2
SH
SOLE
0
0
2
CONAGRA BRANDS INC
COM
205887102
1
15
SH
SOLE
0
0
15
ZYNGA INC CLASS A
COM
98986T108
1
80
SH
SOLE
0
0
80
ARTHUR J GALLAGHER&C
COM
363576109
1
3
SH
SOLE
0
0
3
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS
COM
62914V106
1
16
SH
SOLE
0
0
16
SKILLZ INC CLASS A
Class A Shares
83067L109
1
68
SH
SOLE
0
0
68
FIDELITY NATL FINL
COM
31620R303
0
9
SH
SOLE
0
0
9
W & T OFFSHORE INC
COM
92922P106
0
145
SH
SOLE
0
0
145
NTNL CINEMEDIA
COM
635309107
0
166
SH
SOLE
0
0
166
PELOTON INTERACTIVE INC
COM
70614W100
0
13
SH
SOLE
0
0
13
KONTOOR BRANDS INC
COM
50050N103
0
9
SH
SOLE
0
0
9
IOVANCE BIOTHERAPEUTICS
COM
462260100
0
24
SH
SOLE
0
0
24
EVERSOURCE ENERGY
COM
30040W108
0
5
SH
SOLE
0
0
5
SCHLUMBERGER LTD F
COM
806857108
0
15
SH
SOLE
0
0
15
VBI VACCINES INC F
COM
91822J103
0
191
SH
SOLE
0
0
191
DOORDASH INC CLASS A
Class A Shares
25809K105
0
3
SH
SOLE
0
0
3
GAMESTOP CORP CLASS A
Class A Shares
36467W109
0
3
SH
SOLE
0
0
3
COGNIZANT TECH SOLU CLASS A
Class A Shares
192446102
0
5
SH
SOLE
0
0
5
COURSERA INC
COM
22266M104
0
18
SH
SOLE
0
0
18
SABRE CORP
COM
78573M104
0
51
SH
SOLE
0
0
51
GRAND CANYON EDUCA
COM
38526M106
0
5
SH
SOLE
0
0
5
DIGITAL TURBINE INC
COM
25400W102
0
7
SH
SOLE
0
0
7
NEUROCRINE BIOSCIENC
COM
64125C109
0
5
SH
SOLE
0
0
5
UDR INC. REIT
COM
902653104
0
7
SH
SOLE
0
0
7
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS
COM
594837403
0
75
SH
SOLE
0
0
75
AMC ENTERTAINMENT CLASS A
Class A Shares
00165C104
0
15
SH
SOLE
0
0
15
VANECK VIDEO GAMING AND ESPORTS ETF
COM
92189F114
0
6
SH
SOLE
0
0
6
SEMPRA
COM
816851109
0
3
SH
SOLE
0
0
3
ACURA PHARMA
COM
00509L802
0
780
SH
SOLE
0
0
780
VANGUARD ENERGY ETF
COM
92204A306
0
5
SH
SOLE
0
0
5
PUBLIC STORAGE REIT
COM
74460D109
0
1
SH
SOLE
0
0
1
OPENDOOR TECHNOLOGIES F
COM
683712103
0
25
SH
SOLE
0
0
25
ESPERION THERAPEUTIC
COM
29664W105
0
68
SH
SOLE
0
0
68
DRAFTKINGS INC
COM
26142R104
0
12
SH
SOLE
0
0
12
FORTIVE CORP DISC 00500
COM
34959J108
0
4
SH
SOLE
0
0
4
VROOM INC
COM
92918V109
0
27
SH
SOLE
0
0
27
DT MIDSTREAM INC
COM
23345M107
0
6
SH
SOLE
0
0
6
BATH & BODY WKS INC
COM
070830104
0
4
SH
SOLE
0
0
4
XCEL ENERGY INC
COM
98389B100
0
4
SH
SOLE
0
0
4
IRON MTN INC NEW REIT
COM
46284V101
0
5
SH
SOLE
0
0
5
HOWMET AEROSPACE INC
COM
443201108
0
8
SH
SOLE
0
0
8
ARK GENOMIC REVOLUTION ETF
COM
00214Q302
0
4
SH
SOLE
0
0
4
ADVANCE AUTO PARTS
COM
00751Y106
0
1
SH
SOLE
0
0
1
MID AMERICA APARTMENT CO REIT
COM
59522J103
0
1
SH
SOLE
0
0
1
CORTEVA INC
COM
22052L104
0
4
SH
SOLE
0
0
4
ISHARES BROAD USD HG YLD CRP BND ETF
COM
46435U853
0
4
SH
SOLE
0
0
4
LOYALTY VENTURES INC
COM
54911Q107
0
4
SH
SOLE
0
0
4
MAXEON SOLAR TECHNOLOG F
COM
Y58473102
0
3
SH
SOLE
0
0
3
WEATHERFORD INTL F
COM
G48833118
0
1
SH
SOLE
0
0
1
ORION OFFICE REIT INC
COM
68629Y103
0
1
SH
SOLE
0
0
1
HEALTHIER CHOICES MANAGE
COM
42226N109
0
50000
SH
SOLE
0
0
50000