Chief Compliance Officer

0001104659-22-045789.txt : 20220414 0001104659-22-045789.hdr.sgml : 20220414 20220414101751 ACCESSION NUMBER: 0001104659-22-045789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826289 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 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 03-31-2022 03-31-2022 false 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 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 04-14-2022 0 793 797791 INFORMATION TABLE 2 infotable.xml ISHARES CORE S&P MID CAP ETF COM 464287507 124477 476940 SH SOLE 0 0 476940 ISHARES MSCI GLOBAL MIN VOL FCT ETF COM 464286525 105134 982560 SH SOLE 0 0 982560 SPDR S&P 500 ETF COM 78462F103 94516 211176 SH SOLE 0 0 211176 ISHARES CORE MSCI EAFE ETF COM 46432F842 55277 804026 SH SOLE 0 0 804026 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 44469 844785 SH SOLE 0 0 844785 PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 42354 438219 SH SOLE 0 0 438219 WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 41883 1046722 SH SOLE 0 0 1046722 ISHARES MSCI EAFE ETF COM 464287465 35440 486213 SH SOLE 0 0 486213 JPMORGAN DIVERSIFIED RETURN INTERNAT COM 46641Q209 31770 565407 SH SOLE 0 0 565407 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 31384 313369 SH SOLE 0 0 313369 FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 24071 1005468 SH SOLE 0 0 1005468 SCHWAB US LARGE CAP ETF COM 808524201 16911 317645 SH SOLE 0 0 317645 FLEXSHARES QUAL DIV ETF COM 33939L860 11678 197538 SH SOLE 0 0 197538 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 10592 231058 SH SOLE 0 0 231058 APPLE INC COM 037833100 8998 52902 SH SOLE 0 0 52902 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6838 77357 SH SOLE 0 0 77357 AMAZON.COM INC COM 023135106 4745 1536 SH SOLE 0 0 1536 MICROSOFT CORP COM 594918104 4354 14660 SH SOLE 0 0 14660 VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3779 74784 SH SOLE 0 0 74784 SPDR NUVEN BLM SHT TM MPL BND ETF COM 78468R739 3491 74128 SH SOLE 0 0 74128 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 3445 30379 SH SOLE 0 0 30379 SPDR S&P KENSHO NEW ECONOMIES COMPOS COM 78468R648 2813 56558 SH SOLE 0 0 56558 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2591 32606 SH SOLE 0 0 32606 SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 2576 58000 SH SOLE 0 0 58000 ALPHABET INC. CLASS A Class A Shares 02079K305 2463 924 SH SOLE 0 0 924 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 2372 35000 SH SOLE 0 0 35000 TESLA INC COM 88160R101 2276 2219 SH SOLE 0 0 2219 OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2207 64000 SH SOLE 0 0 64000 VANGUARD REAL ESTATE ETF COM 922908553 2046 18634 SH SOLE 0 0 18634 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1773 16200 SH SOLE 0 0 16200 EATON VANCE MUNICIPAL BN COM 27827X101 1712 152327 SH SOLE 0 0 152327 INVESCO S P ULTRA DIVIDEND REV ETF COM 46138G656 1699 38000 SH SOLE 0 0 38000 WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1693 38600 SH SOLE 0 0 38600 ISHARES EMERGING MARKETS DIV ETF COM 464286319 1623 48650 SH SOLE 0 0 48650 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1557 23874 SH SOLE 0 0 23874 ALERIAN MLP ETF COM 00162Q866 1550 39767 SH SOLE 0 0 39767 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1507 31736 SH SOLE 0 0 31736 ALPHABET INC. CLASS C COM 02079K107 1469 548 SH SOLE 0 0 548 JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1369 39000 SH SOLE 0 0 39000 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1291 7731 SH SOLE 0 0 7731 ISHARES RUSSELL 2000 ETF COM 464287655 1227 6203 SH SOLE 0 0 6203 SPDR S&P MIDCAP 400 ETF COM 78467Y107 1196 2508 SH SOLE 0 0 2508 BERKSHIRE HATHAWAY CLASS B COM 084670702 1195 3384 SH SOLE 0 0 3384 CHEVRON CORP COM 166764100 1064 6259 SH SOLE 0 0 6259 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1049 22691 SH SOLE 0 0 22691 PFIZER INC COM 717081103 1035 18767 SH SOLE 0 0 18767 NEXTERA ENERGY INC COM 65339F101 977 11347 SH SOLE 0 0 11347 ISHARES SELECT DIVIDEND ETF COM 464287168 955 7408 SH SOLE 0 0 7408 VISA INC CLASS A Class A Shares 92826C839 942 4342 SH SOLE 0 0 4342 JONES LANG LASALLE COM 48020Q107 908 4124 SH SOLE 0 0 4124 MSCI EAFE Hedged Equity COM 233051200 867 23000 SH SOLE 0 0 23000 CHARTER COMMUNICATN CLASS A COM 16119P108 854 1531 SH SOLE 0 0 1531 EXXON MOBIL CORP COM 30231G102 815 9380 SH SOLE 0 0 9380 COSTCO WHOLESALE CO COM 22160K105 790 1316 SH SOLE 0 0 1316 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 778 67500 SH SOLE 0 0 67500 ISHARES CORE S&P 500 ETF COM 464287200 770 1714 SH SOLE 0 0 1714 ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 763 8971 SH SOLE 0 0 8971 CA WATER SERVICE GRP COM 130788102 763 13000 SH SOLE 0 0 13000 UNITEDHEALTH GRP INC COM 91324P102 753 1380 SH SOLE 0 0 1380 VANGUARD GROWTH ETF COM 922908736 667 2392 SH SOLE 0 0 2392 META PLATFORMS INC CLASS A Class A Shares 30303M102 595 2675 SH SOLE 0 0 2675 JOHNSON & JOHNSON COM 478160104 577 3171 SH SOLE 0 0 3171 HOME DEPOT INC COM 437076102 555 1783 SH SOLE 0 0 1783 SPDR S&P DIVIDEND ETF COM 78464A763 521 4009 SH SOLE 0 0 4009 WALMART INC COM 931142103 517 3284 SH SOLE 0 0 3284 ISHARES PREFERRED INCOME SEC ETF COM 464288687 499 14096 SH SOLE 0 0 14096 NUVEEN NY AMT FREE QLT M COM 670656107 496 42361 SH SOLE 0 0 42361 BLACKROCK ENHANCED EQUIT COM 09251A104 479 48787 SH SOLE 0 0 48787 WELLS FARGO & CO COM 949746101 461 9456 SH SOLE 0 0 9456 iShares MSCI Emerging Mkt Min Vol Index COM 464286533 442 7250 SH SOLE 0 0 7250 JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 423 7487 SH SOLE 0 0 7487 PEPSICO INC COM 713448108 421 2432 SH SOLE 0 0 2432 ISHARES US TECHNOLOGY ETF COM 464287721 420 4274 SH SOLE 0 0 4274 JPMORGAN CHASE & CO COM 46625H100 387 2897 SH SOLE 0 0 2897 APPLIED MATERIALS COM 038222105 377 3142 SH SOLE 0 0 3142 PHILIP MORRIS INTL COM 718172109 376 3757 SH SOLE 0 0 3757 INVSC QQQ TRUST SRS 1 ETF COM 73935A104 376 1076 SH SOLE 0 0 1076 SPDR NUVEEN BLOMBG MNPL BND ETF COM 78468R721 364 7678 SH SOLE 0 0 7678 ISHARES NATIONAL MUNI BOND ETF COM 464288414 350 3223 SH SOLE 0 0 3223 INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 343 2189 SH SOLE 0 0 2189 TARGET CORP COM 87612E106 339 1453 SH SOLE 0 0 1453 GRAYSCALE BITCOIN TR BTC COM 389637109 329 11035 SH SOLE 0 0 11035 THE COCA-COLA CO COM 191216100 324 5072 SH SOLE 0 0 5072 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 321 1430 SH SOLE 0 0 1430 AUTO DATA PROCESSING COM 053015103 309 1298 SH SOLE 0 0 1298 ZOETIS INC CLASS A Class A Shares 98978V103 303 1512 SH SOLE 0 0 1512 VERIZON COMMUNICATN COM 92343V104 294 5488 SH SOLE 0 0 5488 ISHARES RUSSELL 1000 ETF COM 464287622 285 1152 SH SOLE 0 0 1152 NUVEEN NEW YORK MUNICIPA COM 67062M105 283 31000 SH SOLE 0 0 31000 CISCO SYSTEMS INC COM 17275R102 281 5173 SH SOLE 0 0 5173 FULL HOUSE RESORTS INC COM 359678109 280 30000 SH SOLE 0 0 30000 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 273 7527 SH SOLE 0 0 7527 PAYPAL HOLDINGS INCORPOR COM 70450Y103 273 2455 SH SOLE 0 0 2455 OAK STR HEALTH INC COM 67181A107 254 10000 SH SOLE 0 0 10000 PUB SVC ENTERPISE GP COM 744573106 246 3419 SH SOLE 0 0 3419 MASTERCARD INC CLASS A COM 57636Q104 243 690 SH SOLE 0 0 690 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 243 3340 SH SOLE 0 0 3340 BLACKROCK ENHCD CAPITL A COM 09256A109 238 11550 SH SOLE 0 0 11550 ABBVIE INC COM 00287Y109 235 1344 SH SOLE 0 0 1344 ISHARES GOLD ETF COM 464285105 233 6306 SH SOLE 0 0 6306 UNITED BANKSHRS INC COM 909907107 232 6898 SH SOLE 0 0 6898 ISHARES MBS ETF COM 464288588 231 2320 SH SOLE 0 0 2320 UNION PACIFIC CORP COM 907818108 228 944 SH SOLE 0 0 944 PROCTER & GAMBLE COM 742718109 227 1419 SH SOLE 0 0 1419 VANGUARD FTSE ALL WORLD EX US ETF COM 922042775 225 3931 SH SOLE 0 0 3931 SOUTHERN CO COM 842587107 222 2905 SH SOLE 0 0 2905 NVIDIA CORP COM 67066G104 219 947 SH SOLE 0 0 947 ISHARES CORE S&P SMALL CAP ETF COM 464287804 219 2099 SH SOLE 0 0 2099 BRISTOL-MYERS SQUIBB COM 110122108 215 2764 SH SOLE 0 0 2764 ISHARES CORE US AGGREGATE BOND ETF COM 464287226 215 2049 SH SOLE 0 0 2049 SRH TOTAL RETURN CF COM 101507101 214 14678 SH SOLE 0 0 14678 LILLY ELI & CO COM 532457108 202 647 SH SOLE 0 0 647 BROADCOM INC COM Y09827109 197 336 SH SOLE 0 0 336 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 195 5549 SH SOLE 0 0 5549 VANGUARD S&P 500 GROWTH ETF COM 921932505 188 700 SH SOLE 0 0 700 M & T BANK CORP COM 55261F104 186 1139 SH SOLE 0 0 1139 WALT DISNEY CO COM 254687106 184 1394 SH SOLE 0 0 1394 DANAHER CORP COM 235851102 180 601 SH SOLE 0 0 601 INTUITIVE SURGICAL COM 46120E602 175 604 SH SOLE 0 0 604 SERVICE NOW INC COM 81762P102 172 334 SH SOLE 0 0 334 VANGUARD MID CAP GROWTH ETF COM 922908538 170 781 SH SOLE 0 0 781 RAYTHEON TECHNOLOGIES CO COM 75513E101 170 1692 SH SOLE 0 0 1692 PROLOGIS INC. REIT COM 74340W103 166 987 SH SOLE 0 0 987 AMERICAN EXPRESS CO COM 025816109 165 899 SH SOLE 0 0 899 MERCK & CO. INC. COM 58933Y105 163 1858 SH SOLE 0 0 1858 AMERN TOWER CORP REIT COM 03027X100 157 591 SH SOLE 0 0 591 GENERAL MILLS INC COM 370334104 153 2181 SH SOLE 0 0 2181 MORGAN STANLEY COM 617446448 151 1792 SH SOLE 0 0 1792 SL GREEN REALTY CORP COM 78440X101 148 1976 SH SOLE 0 0 1976 W S F S FINL CO COM 929328102 145 3475 SH SOLE 0 0 3475 UNITED PARCEL SRVC CLASS B Class B Shares 911312106 144 755 SH SOLE 0 0 755 BECTON DICKINSON&CO COM 075887109 143 519 SH SOLE 0 0 519 VANGUARD SMALL CAP GROWTH ETF COM 922908595 143 596 SH SOLE 0 0 596 ADOBE INC COM 00724F101 140 314 SH SOLE 0 0 314 CVS HEALTH CORP COM 126650100 139 1301 SH SOLE 0 0 1301 ISHARES RUSSELL MID CAP ETF COM 464287499 139 1800 SH SOLE 0 0 1800 SEMPRA COM 816851109 138 815 SH SOLE 0 0 815 KIMBERLY CLARK CORP COM 494368103 138 1095 SH SOLE 0 0 1095 SCHWAB US SMALL CAP ETF COM 808524607 134 2938 SH SOLE 0 0 2938 GOLDMAN SACHS GROUP COM 38141G104 134 417 SH SOLE 0 0 417 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 133 1286 SH SOLE 0 0 1286 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 133 1335 SH SOLE 0 0 1335 NUTRIEN LTD F COM 67077M108 130 1230 SH SOLE 0 0 1230 WASTE MANAGEMENT INC COM 94106L109 130 786 SH SOLE 0 0 786 COMCAST CORP CLASS A Class A Shares 20030N101 126 2650 SH SOLE 0 0 2650 ARES MANAGEMENT CORP CLASS A Class A Shares 03990B101 123 1528 SH SOLE 0 0 1528 SPDR PORTFOLIO DEVELOPED WORLD EX-US COM 78463X889 121 3569 SH SOLE 0 0 3569 TRAVELERS COMPANIES COM 89417E109 120 648 SH SOLE 0 0 648 ISHARES RUSSELL MID CAP VALUE ETF COM 464287473 119 1000 SH SOLE 0 0 1000 ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 117 5532 SH SOLE 0 0 5532 ADVANCED MICRO DEVIC COM 007903107 115 1140 SH SOLE 0 0 1140 BOOKING HOLDINGS INC COM 09857L108 115 53 SH SOLE 0 0 53 A T & T INC TRADES WITH DUE BILLS COM 00206R102 114 4726 SH SOLE 0 0 4726 ABBOTT LABORATORIES COM 002824100 114 922 SH SOLE 0 0 922 QUALCOMM INC COM 747525103 113 829 SH SOLE 0 0 829 VANGUARD S&P MID CAP 400 ETF COM 921932885 112 634 SH SOLE 0 0 634 3M CO COM 88579Y101 111 741 SH SOLE 0 0 741 BOEING CO COM 097023105 110 630 SH SOLE 0 0 630 TWILIO INC CLASS A Class A Shares 90138F102 110 749 SH SOLE 0 0 749 VERTEX PHARMACEUTICA COM 92532F100 110 391 SH SOLE 0 0 391 ALLSTATE CORP COM 020002101 108 760 SH SOLE 0 0 760 EATON VANCE NEW YORK MUN COM 27827Y109 108 10650 SH SOLE 0 0 10650 SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305 107 1915 SH SOLE 0 0 1915 VANGUARD S&P 500 ETF COM 922908363 107 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 106 297 SH SOLE 0 0 297 VANGUARD LARGE CAP ETF COM 922908637 105 511 SH SOLE 0 0 511 FORTINET INC COM 34959E109 104 311 SH SOLE 0 0 311 ACCENTURE PLC F CLASS A Class A Shares G1151C101 104 308 SH SOLE 0 0 308 MCDONALDS CORP COM 580135101 104 413 SH SOLE 0 0 413 EMERSON ELECTRIC CO COM 291011104 101 1072 SH SOLE 0 0 1072 YUM BRANDS INC COM 988498101 101 846 SH SOLE 0 0 846 VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 100 1371 SH SOLE 0 0 1371 LOCKHEED MARTIN CORP COM 539830109 97 210 SH SOLE 0 0 210 METLIFE INC COM 59156R108 96 1356 SH SOLE 0 0 1356 VANGUARD SMALL CAP VALUE ETF COM 922908611 95 551 SH SOLE 0 0 551 GENERAC HOLDINGS INC COM 368736104 93 325 SH SOLE 0 0 325 PAYCHEX INC COM 704326107 91 656 SH SOLE 0 0 656 MONROE CAPITAL CORP COM 610335101 91 8604 SH SOLE 0 0 8604 KORNIT DIGITAL LTD. F COM M6372Q113 90 1240 SH SOLE 0 0 1240 DOLLAR TREE INC COM 256746108 89 546 SH SOLE 0 0 546 CALAVO GROWERS INC COM 128246105 89 2406 SH SOLE 0 0 2406 BANK OF AMERICA CORP COM 060505104 88 2230 SH SOLE 0 0 2230 LOWES COMPANIES INC COM 548661107 87 422 SH SOLE 0 0 422 INTEL CORP COM 458140100 85 1818 SH SOLE 0 0 1818 RESTAURANT BRANDS F COM 76131D103 83 1400 SH SOLE 0 0 1400 BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 81 1039 SH SOLE 0 0 1039 AMERIPRISE FINL COM 03076C106 80 272 SH SOLE 0 0 272 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 80 200 SH SOLE 0 0 200 BLACKROCK MUNIASSETS CF COM 09254J102 79 6372 SH SOLE 0 0 6372 MONDELEZ INTL CLASS A Class A Shares 609207105 79 1251 SH SOLE 0 0 1251 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 79 597 SH SOLE 0 0 597 NORTHROP GRUMMAN CORP COM 666807102 77 166 SH SOLE 0 0 166 DUKE ENERGY CORP COM 26441C204 76 663 SH SOLE 0 0 663 VANGUARD S&P 500 VALUE ETF COM 921932703 76 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 75 101 SH SOLE 0 0 101 ALTRIA GROUP INC COM 02209S103 74 1375 SH SOLE 0 0 1375 POPULAR INC F COM 733174700 74 928 SH SOLE 0 0 928 DISCOVER FINL S COM 254709108 74 662 SH SOLE 0 0 662 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 72 1910 SH SOLE 0 0 1910 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 71 1589 SH SOLE 0 0 1589 IDEXX LABS INC COM 45168D104 71 130 SH SOLE 0 0 130 BLACKROCK MUNIHOLDINGS N COM 09255C106 71 5695 SH SOLE 0 0 5695 KINDER MORGAN INC COM 49456B101 71 3621 SH SOLE 0 0 3621 IBM CORP COM 459200101 70 550 SH SOLE 0 0 550 PPG INDUSTRIES INC COM 693506107 70 528 SH SOLE 0 0 528 CONSOLIDATED EDISON COM 209115104 70 714 SH SOLE 0 0 714 TORONTO DOMINION BANK F COM 891160509 69 895 SH SOLE 0 0 895 BLACKSTONE INC COM 09253U108 68 593 SH SOLE 0 0 593 VANGUARD ESG U.S. STOCK ETF COM 921910733 68 854 SH SOLE 0 0 854 AMGEN INC. COM 031162100 67 267 SH SOLE 0 0 267 MONEYLION INC COM 60938K106 67 31300 SH SOLE 0 0 31300 TEXAS INSTRUMENTS COM 882508104 67 382 SH SOLE 0 0 382 CHARLES SCHWAB CORP COM 808513105 66 814 SH SOLE 0 0 814 L3HARRIS TECHNOLOGIES IN COM 502431109 66 257 SH SOLE 0 0 257 TRANSDIGM GROUP INC COM 893641100 66 103 SH SOLE 0 0 103 CHUBB LTD F COM H1467J104 66 305 SH SOLE 0 0 305 WORKDAY INC CLASS A Class A Shares 98138H101 66 288 SH SOLE 0 0 288 NIKE INC CLASS B Class B Shares 654106103 66 512 SH SOLE 0 0 512 BIO-TECHNE CORP COM 09073M104 65 150 SH SOLE 0 0 150 ABRDN PHYSICAL PREC MTL BSKT SHS ETF COM 003263100 65 668 SH SOLE 0 0 668 BROOKFIELD RENEWABLE LP COM G16258108 64 1597 SH SOLE 0 0 1597 CROWN CASTLE INTL CO REIT COM 22822V101 64 322 SH SOLE 0 0 322 ESSENTIAL UTILS INC COM 29670G102 64 1236 SH SOLE 0 0 1236 ANSYS INC COM 03662Q105 62 205 SH SOLE 0 0 205 THERMO FISHER SCNTFC COM 883556102 62 102 SH SOLE 0 0 102 ISHARES GENOMICS IMMUNOLOGY AND HEAL COM 46435U192 61 1760 SH SOLE 0 0 1760 COGNEX CORP COM 192422103 61 805 SH SOLE 0 0 805 ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 60 1127 SH SOLE 0 0 1127 NEWMARK GROUP INC CLASS A COM 65158N102 60 4444 SH SOLE 0 0 4444 COUPANG INC CLASS A COM 22266T109 60 3370 SH SOLE 0 0 3370 S&P GLOBAL INC COM 78409V104 59 144 SH SOLE 0 0 144 ISHARES TIPS BOND ETF COM 464287176 59 488 SH SOLE 0 0 488 ISHARES ESG AWARE MSCI USA ETF IV COM 46435G425 59 585 SH SOLE 0 0 585 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 58 423 SH SOLE 0 0 423 APOLLO GLOBAL MANAGEMENT COM 037612306 58 1000 SH SOLE 0 0 1000 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 57 375 SH SOLE 0 0 375 REPLIGEN CORP COM 759916109 56 330 SH SOLE 0 0 330 BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 54 1780 SH SOLE 0 0 1780 REGENERON PHARMS INC COM 75886F107 53 72 SH SOLE 0 0 72 CONOCOPHILLIPS COM 20825C104 53 516 SH SOLE 0 0 516 PROSHARES BITCOIN STRATEGY ETF COM 74347G440 53 1990 SH SOLE 0 0 1990 US FOODS HOLDING CORP COM 912008109 53 1500 SH SOLE 0 0 1500 PHILLIPS 66 COM 718546104 52 619 SH SOLE 0 0 619 AMERICAN WATER WORKS COM 030420103 52 306 SH SOLE 0 0 306 SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 52 1341 SH SOLE 0 0 1341 RESMED INC COM 761152107 52 207 SH SOLE 0 0 207 ISHARES MSCI USA ESG SELECT ETF COM 464288802 51 538 SH SOLE 0 0 538 MOELIS & CO CLASS A Class A Shares 60786M105 51 1149 SH SOLE 0 0 1149 VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 51 172 SH SOLE 0 0 172 INVESCO FTSE RAFI US 1000 ETF COM 46137V613 50 291 SH SOLE 0 0 291 ELECTRONIC ARTS INC COM 285512109 49 399 SH SOLE 0 0 399 ON SEMICONDUCTOR CO COM 682189105 49 934 SH SOLE 0 0 934 W E C ENERGY GROUP INC COM 92939U106 49 465 SH SOLE 0 0 465 VANGUARD EXTENDED MARKET ETF COM 922908652 49 304 SH SOLE 0 0 304 VALERO ENERGY CORP COM 91913Y100 48 465 SH SOLE 0 0 465 FACTSET RESEARCH SYS COM 303075105 46 105 SH SOLE 0 0 105 PARTNERS GROUP AG ORDF COM H6120A101 46 38 SH SOLE 0 0 38 BLOOM ENERGY CORP CLASS A COM 093712107 45 2000 SH SOLE 0 0 2000 COSTAR GROUP INC COM 22160N109 44 700 SH SOLE 0 0 700 ARES CAPITAL CORP COM 04010L103 43 2024 SH SOLE 0 0 2024 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 43 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES COM 811054AG0 42 341 SH SOLE 0 0 341 DRAFTKINGS INC COM 26142R104 42 2570 SH SOLE 0 0 2570 INTERNTNL PAPER COM 460146103 42 899 SH SOLE 0 0 899 VANGUARD RUSSELL 2000 GROWTH ETF COM 92206C623 41 230 SH SOLE 0 0 230 ISHARES CORE MSCI EMERGING ETF COM 46434G103 41 739 SH SOLE 0 0 739 NEWELL BRANDS INC COM 651229106 41 1851 SH SOLE 0 0 1851 ILLINOIS TOOL WORKS COM 452308109 41 200 SH SOLE 0 0 200 GAMING & LEISURE PPT REIT COM 36467J108 40 865 SH SOLE 0 0 865 JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837 40 795 SH SOLE 0 0 795 VANGUARD MEGA CAP GROWTH ETF COM 921910816 40 175 SH SOLE 0 0 175 SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 40 1010 SH SOLE 0 0 1010 ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 40 500 SH SOLE 0 0 500 B G C PARTNERS CLASS A Class A Shares 05541T101 40 10052 SH SOLE 0 0 10052 WEBSTER FINL C 6.5 PERCENT PFD PFD SER G COM 947890703 39 1559 SH SOLE 0 0 1559 RIVIAN AUTOMOTIVE INC CLASS A Class A Shares 76954A103 38 990 SH SOLE 0 0 990 VANGUARD MID CAP ETF COM 922908629 38 163 SH SOLE 0 0 163 SCHWAB US LARGE CAP VALUE ETF COM 808524409 37 523 SH SOLE 0 0 523 ULTA BEAUTY INC. COM 90384S303 37 91 SH SOLE 0 0 91 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 37 394 SH SOLE 0 0 394 STARBUCKS CORP COM 855244109 36 447 SH SOLE 0 0 447 U S BANCORP COM 902973304 36 694 SH SOLE 0 0 694 MANHATTAN ASSOCIATES COM 562750109 36 270 SH SOLE 0 0 270 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 36 200 SH SOLE 0 0 200 ISHARES S&P SMALL CAP 600 ETF COM 464287879 36 361 SH SOLE 0 0 361 VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 35 284 SH SOLE 0 0 284 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 35 1105 SH SOLE 0 0 1105 LAM RESEARCH CORP COM 512807108 34 70 SH SOLE 0 0 70 NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 34 155 SH SOLE 0 0 155 VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 34 175 SH SOLE 0 0 175 TRIMBLE INC COM 896239100 34 473 SH SOLE 0 0 473 MEDICAL PROPERTIES REIT COM 58463J304 34 1601 SH SOLE 0 0 1601 CION INVT CORP COM 17259U204 34 2757 SH SOLE 0 0 2757 STRYKER CORP COM 863667101 34 125 SH SOLE 0 0 125 SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 34 650 SH SOLE 0 0 650 BARINGS BDC INC COM 06759L103 33 3180 SH SOLE 0 0 3180 ISHARES S&P MID CAP 400 VALUE ETF COM 464287705 33 314 SH SOLE 0 0 314 MEDTRONIC PLC F COM G5960L103 33 296 SH SOLE 0 0 296 HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 33 524 SH SOLE 0 0 524 CROSSAMERICA PARTNERS LP COM 22758A105 33 1473 SH SOLE 0 0 1473 INVESCO AEROSPACE & DEFENSE ETF COM 46137V100 33 425 SH SOLE 0 0 425 PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 69608A108 33 2575 SH SOLE 0 0 2575 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 33 639 SH SOLE 0 0 639 PAYCOM SOFTWARE INC COM 70432V102 32 100 SH SOLE 0 0 100 FIDELITY NATL INFO COM 31620M106 32 317 SH SOLE 0 0 317 TJX COMPANIES INC COM 872540109 32 524 SH SOLE 0 0 524 INVSC DWA MOMENTUM ETF COM 46137V837 32 400 SH SOLE 0 0 400 TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 32 444 SH SOLE 0 0 444 COLGATE-PALMOLIVE CO COM 194162103 32 400 SH SOLE 0 0 400 AMPHENOL CORP CLASS A Class A Shares 032095101 32 438 SH SOLE 0 0 438 KEYCORP INC COM 493267108 32 1534 SH SOLE 0 0 1534 ISHARES DOW JONES US ETF COM 464287846 32 288 SH SOLE 0 0 288 AFLAC INC COM 001055102 32 483 SH SOLE 0 0 483 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 31 193 SH SOLE 0 0 193 COMPASS PATHWAYS ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20451W101 31 2500 SH SOLE 0 0 2500 SIXTH STREET SPECIALTY L COM 87265K102 31 1335 SH SOLE 0 0 1335 VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 31 602 SH SOLE 0 0 602 REPUBLIC SERVICES COM 760759100 31 229 SH SOLE 0 0 229 VANGUARD SHORT-TERM BOND ETF COM 921937827 31 400 SH SOLE 0 0 400 INVS BLDRS EMERGING MARKT 50 ADR ETF COM 46090C305 31 709 SH SOLE 0 0 709 ENBRIDGE INC F COM 29250N105 31 653 SH SOLE 0 0 653 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 30 708 SH SOLE 0 0 708 EQUINIX INC REIT COM 29444U700 30 39 SH SOLE 0 0 39 ALTICE U S A INC CLASS A Class A Shares 02156K103 30 2500 SH SOLE 0 0 2500 DEFIANCE NEXT GEN ALTERED EXPR ETF COM 26922B808 30 3800 SH SOLE 0 0 3800 ISHARES US HEALTHCARE PRO ETF COM 464288828 29 100 SH SOLE 0 0 100 C M S ENERGY CORP COM 125896100 29 402 SH SOLE 0 0 402 FORD MOTOR CO COM 345370860 29 1913 SH SOLE 0 0 1913 ARCHER-DANIELS-MIDLN COM 039483102 29 300 SH SOLE 0 0 300 GRAFTECH INTERNATION COM 384313508 28 3000 SH SOLE 0 0 3000 STANLEY BLACK & DECK COM 854502101 28 200 SH SOLE 0 0 200 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 28 104 SH SOLE 0 0 104 ISHARES MSCI EAFE VALUE ETF COM 464288877 28 560 SH SOLE 0 0 560 HERSHEY CO COM 427866108 28 125 SH SOLE 0 0 125 BANK NOVA SCOTIA F COM 064149107 28 400 SH SOLE 0 0 400 ISHARES TOTAL US STOCK MARKET ETF COM 464287150 27 274 SH SOLE 0 0 274 Ishares Msci Jpn Idx Fd COM 464286848 27 443 SH SOLE 0 0 443 COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 27 400 SH SOLE 0 0 400 ISHARES CORE S&P US VALUE ETF COM 464287663 27 356 SH SOLE 0 0 356 STEEL DYNAMICS INC COM 858119100 27 324 SH SOLE 0 0 324 ALBEMARLE CORP COM 012653101 27 126 SH SOLE 0 0 126 EPR PROPERTIES REIT COM 26884U109 26 497 SH SOLE 0 0 497 HP INC. COM 40434L105 26 664 SH SOLE 0 0 664 SYNOPSYS INC COM 871607107 26 80 SH SOLE 0 0 80 GENERAL DYNAMICS CO COM 369550108 25 105 SH SOLE 0 0 105 UNITED RENTALS INC COM 911363109 25 79 SH SOLE 0 0 79 MASCO CORP COM 574599106 25 492 SH SOLE 0 0 492 BLOCK INC CLASS A Class A Shares 852234103 25 202 SH SOLE 0 0 202 REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 25 500 SH SOLE 0 0 500 TRACTOR SUPPLY COMP COM 892356106 25 104 SH SOLE 0 0 104 AMER ELECTRIC PWR CO COM 025537101 24 237 SH SOLE 0 0 237 STARWOOD PPTY TRUST REIT COM 85571B105 24 1043 SH SOLE 0 0 1043 VOYAGER DIGITAL LTD F COM 92919V405 24 5000 SH SOLE 0 0 5000 VIATRIS INC COM 92556V106 24 2163 SH SOLE 0 0 2163 O REILLY AUTOMOTIVE COM 67103H107 24 32 SH SOLE 0 0 32 SALESFORCE INC COM 79466L302 23 119 SH SOLE 0 0 119 WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 23 444 SH SOLE 0 0 444 ISHARES MSCI EAFE GROWTH ETF COM 464288885 23 242 SH SOLE 0 0 242 SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 23 838 SH SOLE 0 0 838 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 23 209 SH SOLE 0 0 209 L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 22 281 SH SOLE 0 0 281 ISHARES CORE S&P US GROWTH ETF COM 464287671 22 215 SH SOLE 0 0 215 AGILENT TECHNOLOGIES COM 00846U101 22 163 SH SOLE 0 0 163 INVSC ACTVLY MNG OPTM YD DVRS ETF COM 73937V106 22 1215 SH SOLE 0 0 1215 FLEXSH MRNGST DEV MKT EX US FCTR ETF COM 33939L803 22 321 SH SOLE 0 0 321 INTERCONTINENTAL EXC COM 45866F104 21 165 SH SOLE 0 0 165 ILLUMINA INC COM 452327109 21 59 SH SOLE 0 0 59 COTERRA ENERGY INC COM 127097103 21 742 SH SOLE 0 0 742 ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 21 319 SH SOLE 0 0 319 BROOKFIELD ASSET MGM F CLASS A COM 112585104 21 375 SH SOLE 0 0 375 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 21 334 SH SOLE 0 0 334 YUM CHINA HOLDINGS INC COM 98850P109 21 500 SH SOLE 0 0 500 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 21 208 SH SOLE 0 0 208 ONEOK INC COM 682680103 20 284 SH SOLE 0 0 284 PNC FINL SERVICES COM 693475105 20 110 SH SOLE 0 0 110 ISHARES US PHARMACEUTICALS ETF COM 464288836 20 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF COM 92204A405 20 218 SH SOLE 0 0 218 WESTROCK CO COM 96145D105 20 423 SH SOLE 0 0 423 ROCKWELL AUTOMATION COM 773903109 20 74 SH SOLE 0 0 74 HEALTH SCIENCES ACQUIS F COM G4411D109 20 2000 SH SOLE 0 0 2000 ROSS STORES INC COM 778296103 20 204 SH SOLE 0 0 204 PRINCIPAL FINL COM 74251V102 20 268 SH SOLE 0 0 268 INDIA CF COM 454089103 20 1000 SH SOLE 0 0 1000 FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 20 109 SH SOLE 0 0 109 CONTINENTAL RESOURCE COM 212015101 19 309 SH SOLE 0 0 309 SPDR GOLD SHARES ETF COM 78463V107 19 106 SH SOLE 0 0 106 ENERGY TRANSFER PARTN LP COM 29273V100 19 1693 SH SOLE 0 0 1693 CARRIER GLOBAL CORP COM 14448C104 19 438 SH SOLE 0 0 438 MARATHON PETE CORP COM 56585A102 19 217 SH SOLE 0 0 217 ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 19 70 SH SOLE 0 0 70 DNB BANK ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23341C103 19 806 SH SOLE 0 0 806 EATON VANCE TAX MAN GL D COM 27829F108 18 1930 SH SOLE 0 0 1930 PROGRESSIVE CO OHIO COM 743315103 18 154 SH SOLE 0 0 154 RAYMOND JAMES FINL COM 754730109 18 168 SH SOLE 0 0 168 ISHARES MSCI ACWI EX US ETF IV COM 464288240 18 348 SH SOLE 0 0 348 CBRE GROUP INC CLASS A Class A Shares 12504L109 18 207 SH SOLE 0 0 207 SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 18 484 SH SOLE 0 0 484 GRAYSCALE ETHEREUM TR ET COM 389638107 18 720 SH SOLE 0 0 720 KEYSIGHT TECH INC COM 49338L103 17 116 SH SOLE 0 0 116 LKQ CORP COM 501889208 17 377 SH SOLE 0 0 377 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 17 220 SH SOLE 0 0 220 AMERISOURCEBERGEN CORP COM 03073E105 17 102 SH SOLE 0 0 102 VANECK BIOTECH ETF COM 92189F726 17 100 SH SOLE 0 0 100 VOLSHARES LARGE CAP ETF COM 26922A495 17 444 SH SOLE 0 0 444 AMETEK INC COM 031100100 17 126 SH SOLE 0 0 126 BROOKFIELD RENEWABLE C F CLASS A COM 11284V105 17 399 SH SOLE 0 0 399 KEMPER CORP COM 488401100 16 300 SH SOLE 0 0 300 CANADIAN NATL RAILWY F COM 136375102 16 132 SH SOLE 0 0 132 OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 16 917 SH SOLE 0 0 917 ACTIVISION BLIZZARD COM 00507V109 16 204 SH SOLE 0 0 204 TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 16 349 SH SOLE 0 0 349 MOTOROLA SOLUTIONS COM 620076307 16 68 SH SOLE 0 0 68 WENDYS CO COM 95058W100 16 751 SH SOLE 0 0 751 ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 16 38 SH SOLE 0 0 38 ISHARES S&P SMLL CAP 600 GRTH ETF COM 464287887 15 128 SH SOLE 0 0 128 UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 15 2145 SH SOLE 0 0 2145 FIRST REPUBLIC BANK COM 33616C100 15 96 SH SOLE 0 0 96 D R HORTON CO COM 23331A109 15 214 SH SOLE 0 0 214 CHECK PT SOFTWARE F COM M22465104 15 105 SH SOLE 0 0 105 JOHN HANCOCK PREMIUM DIV COM 41013T105 15 912 SH SOLE 0 0 912 ARK INNOVATION ETF COM 00214Q104 15 244 SH SOLE 0 0 244 DARDEN RESTAURANTS COM 237194105 15 117 SH SOLE 0 0 117 SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 15 293 SH SOLE 0 0 293 SCOTTS MIRACLE GRO CO COM 810186106 15 125 SH SOLE 0 0 125 SEALED AIR CORP COM 81211K100 14 211 SH SOLE 0 0 211 CITIGROUP INC COM 172967424 14 281 SH SOLE 0 0 281 CDK GLOBAL INC COM 12508E101 14 260 SH SOLE 0 0 260 ISHR ETF GSCI CMD DYN STR ETF COM 46431W853 14 351 SH SOLE 0 0 351 SKYWORKS SOLUTIONS COM 83088M102 14 114 SH SOLE 0 0 114 CONSTELLATION BRAND CLASS A Class A Shares 21036P108 14 57 SH SOLE 0 0 57 S B A COMMUNICATIONS CLASS A COM 78410G104 14 37 SH SOLE 0 0 37 JPMORGAN BETABUILDERS JAPAN ETF COM 46641Q217 14 278 SH SOLE 0 0 278 STERIS PLC F COM G8473T100 13 54 SH SOLE 0 0 54 VERISK ANALYTICS INC CLASS A COM 92345Y106 13 61 SH SOLE 0 0 61 ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 13 145 SH SOLE 0 0 145 UBER TECHNOLOGIES INC COM 90353T100 13 415 SH SOLE 0 0 415 MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61022V107 13 648 SH SOLE 0 0 648 SHOPIFY INC F CLASS A Class A Shares 82509L107 13 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 13 323 SH SOLE 0 0 323 GENUINE PARTS CO COM 372460105 13 100 SH SOLE 0 0 100 CSX CORP COM 126408103 13 384 SH SOLE 0 0 384 SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 83569C102 13 164 SH SOLE 0 0 164 WESTERN AST INFLTN LINK COM 95766R104 13 1127 SH SOLE 0 0 1127 LINDE PLC F COM G5494J103 13 41 SH SOLE 0 0 41 CHURCH & DWIGHT CO COM 171340102 13 125 SH SOLE 0 0 125 GLOBAL PAYMENTS INC COM 37940X102 13 95 SH SOLE 0 0 95 ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 13 123 SH SOLE 0 0 123 SNAP ON INC COM 833034101 13 61 SH SOLE 0 0 61 BOSTON PROPERTIES REIT COM 101121101 13 103 SH SOLE 0 0 103 SOUTHERN COPPER CORP D F COM 84265V105 13 170 SH SOLE 0 0 170 BIO-RAD LABS INC CLASS A Class A Shares 090572207 13 21 SH SOLE 0 0 21 ISHARES TR IS 1-5 YR IN GR CR BD ETF COM 464288646 13 244 SH SOLE 0 0 244 CITIZENS FINL GROUP INC COM 174610105 12 298 SH SOLE 0 0 298 JPMORGAN BETABUILDERS CANADA ETF COM 46641Q225 12 179 SH SOLE 0 0 179 SYSCO CORP COM 871829107 12 145 SH SOLE 0 0 145 NORDSON CORP COM 655663102 12 55 SH SOLE 0 0 55 ACUSHNET HOLDINGS CORP COM 005098108 12 297 SH SOLE 0 0 297 STIFEL FINL CO COM 860630102 12 189 SH SOLE 0 0 189 SVB FINL GROUP COM 78486Q101 12 24 SH SOLE 0 0 24 SPOTIFY TECHNOLOGY F COM L8681T102 12 85 SH SOLE 0 0 85 OTIS WORLDWIDE CORP COM 68902V107 12 154 SH SOLE 0 0 154 BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 11 634 SH SOLE 0 0 634 DOVER CORP COM 260003108 11 75 SH SOLE 0 0 75 BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 11 542 SH SOLE 0 0 542 CARMAX INC COM 143130102 11 110 SH SOLE 0 0 110 SOUTHWEST AIRLINES COM 844741108 11 272 SH SOLE 0 0 272 ZIMMER BIOMET HLDGS COM 98956P102 11 86 SH SOLE 0 0 86 DUPONT DE NEMOURS INC COM 26614N102 11 160 SH SOLE 0 0 160 ARROW ELECTRONICS COM 042735100 11 100 SH SOLE 0 0 100 CARLYLE GROUP INC COM 14316J108 11 246 SH SOLE 0 0 246 ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 11 93 SH SOLE 0 0 93 SCHEIN HENRY INC COM 806407102 11 120 SH SOLE 0 0 120 ISHARES US ENERGY ETF COM 464287796 11 255 SH SOLE 0 0 255 ECOLAB INC COM 278865100 11 59 SH SOLE 0 0 59 HEWLETT PACKARD ENTERPRI COM 42824C109 11 664 SH SOLE 0 0 664 CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16950T102 11 270 SH SOLE 0 0 270 HOULIHAN LOKEY INC CLASS A Class A Shares 441593100 11 128 SH SOLE 0 0 128 HONEYWELL INTL INC COM 438516106 10 55 SH SOLE 0 0 55 WOODWARD INC COM 980745103 10 90 SH SOLE 0 0 90 PACKAGING CORP OF AM COM 695156109 10 68 SH SOLE 0 0 68 HALLIBURTON CO HLDG COM 406216101 10 260 SH SOLE 0 0 260 VORNADO REALTY TRUST REIT COM 929042109 10 250 SH SOLE 0 0 250 AIR LEASE CORP CLASS A Class A Shares 00912X302 10 248 SH SOLE 0 0 248 SYNEOS HEALTH INC CLASS A COM 87166B102 10 123 SH SOLE 0 0 123 ANALOG DEVICES INC COM 032654105 10 65 SH SOLE 0 0 65 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 10 42 SH SOLE 0 0 42 LAB CO OF AMER HLDG COM 50540R409 10 37 SH SOLE 0 0 37 INVESCO S&P 500 BUYWRITE ETF COM 73936G308 10 431 SH SOLE 0 0 431 GATX CORP COM 361448103 10 86 SH SOLE 0 0 86 CMC MATLS INC COM 12571T100 10 57 SH SOLE 0 0 57 RENAISSANCERE HLDGS F COM G7496G103 10 63 SH SOLE 0 0 63 PIONEER NATURAL RES COM 723787107 10 39 SH SOLE 0 0 39 DEERE & CO COM 244199105 10 23 SH SOLE 0 0 23 UNITED INSURANCE HLD COM 910710102 9 3190 SH SOLE 0 0 3190 SENSATA TECH F COM G8060N102 9 198 SH SOLE 0 0 198 GULF ISLAND FABRICAT COM 402307102 9 2500 SH SOLE 0 0 2500 WEBSTER FINL CO COM 947890109 9 185 SH SOLE 0 0 185 COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 22113B103 9 471 SH SOLE 0 0 471 ISHARES ESG AWARE MSCI EM ETF COM 46434G863 9 247 SH SOLE 0 0 247 STERICYCLE INC COM 858912108 9 154 SH SOLE 0 0 154 ISHARES US REAL ESTATE ETF COM 464287739 9 81 SH SOLE 0 0 81 LEGGETT & PLATT INC COM 524660107 9 250 SH SOLE 0 0 250 BLACK KNIGHT INC COM 09215C105 9 130 SH SOLE 0 0 130 WALGREENS BOOTS ALLI COM 931427108 9 192 SH SOLE 0 0 192 SPDR BLOOMBERG 1 3 MNTH T BLL ETF COM 78468R663 9 95 SH SOLE 0 0 95 CUMMINS INC COM 231021106 9 44 SH SOLE 0 0 44 UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 9 812 SH SOLE 0 0 812 TRANE TECHNOLOGIES PLC F COM G8994E103 9 57 SH SOLE 0 0 57 VANGUARD SHORT TERM TREASURY ETF IV COM 92206C102 9 144 SH SOLE 0 0 144 MCKESSON CORP COM 58155Q103 8 26 SH SOLE 0 0 26 EASTMAN CHEMICAL CO COM 277432100 8 77 SH SOLE 0 0 77 VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 8 98 SH SOLE 0 0 98 AKAMAI TECHNOLOGIES INC COM 00971T101 8 69 SH SOLE 0 0 69 GENERAL MOTORS CO COM 37045V100 8 205 SH SOLE 0 0 205 MODERNA INC COM 60770K107 8 50 SH SOLE 0 0 50 BAXTER INTERNTNL COM 071813109 8 100 SH SOLE 0 0 100 UNDER ARMOUR INC CLASS A Class A Shares 904311107 8 500 SH SOLE 0 0 500 NEWMONT CORP COM 651639106 8 97 SH SOLE 0 0 97 THOMSON REUTERS CORP F COM 884903709 8 73 SH SOLE 0 0 73 BRIGHT HORIZON FAM COM 109194100 8 59 SH SOLE 0 0 59 JPM BETABULD DV ASIA PCIFC ETF IV COM 46641Q233 8 140 SH SOLE 0 0 140 DENTSPLY SIRONA INC COM 24906P109 8 159 SH SOLE 0 0 159 AMERICOLD REALTY TRUST REIT COM 03064D108 8 267 SH SOLE 0 0 267 ISHARES GLOBAL FINANCIALS ETF COM 464287333 8 96 SH SOLE 0 0 96 THE MOSAIC CO COM 61945C103 7 100 SH SOLE 0 0 100 MOOG INC CLASS B Class B Shares 615394301 7 85 SH SOLE 0 0 85 ISHARES GLOBAL TECH ETF COM 464287291 7 133 SH SOLE 0 0 133 UNIVERSAL HLTH SVCS CLASS B Class B Shares 913903100 7 50 SH SOLE 0 0 50 NUVEEN PREF AND INCM SEC COM 67072C105 7 888 SH SOLE 0 0 888 ORGANON & CO COM 68622V106 7 202 SH SOLE 0 0 202 REINSURANCE GP AMER COM 759351604 7 66 SH SOLE 0 0 66 POOL CORP COM 73278L105 7 16 SH SOLE 0 0 16 VANECK GOLD MINERS ETF COM 92189F106 7 168 SH SOLE 0 0 168 WATERS CORP COM 941848103 7 21 SH SOLE 0 0 21 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 7 30 SH SOLE 0 0 30 CIGNA CORP COM 125523100 6 25 SH SOLE 0 0 25 HUMANA INC COM 444859102 6 14 SH SOLE 0 0 14 CHARLES RIVER LABS COM 159864107 6 21 SH SOLE 0 0 21 SHERWIN WILLIAMS CO COM 824348106 6 24 SH SOLE 0 0 24 FIRST TRUST NASDAQ CYBRSCRTY ETF COM 33734X846 6 120 SH SOLE 0 0 120 SPDR SHORT TERM CORPORATE BND ETF COM 78464A474 6 204 SH SOLE 0 0 204 JPMORGAN BETABUILDERS EUROPE ETF COM 46641Q191 6 111 SH SOLE 0 0 111 DOCUSIGN INC COM 256163106 6 59 SH SOLE 0 0 59 TE CONNECTIVITY LTD F COM H84989104 6 48 SH SOLE 0 0 48 PARAMOUNT GLOBAL CLASS B Class B Shares 92556H206 6 162 SH SOLE 0 0 162 ANTHEM INC COM 036752103 6 11 SH SOLE 0 0 11 ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 6 80 SH SOLE 0 0 80 AUTODESK INC COM 052769106 6 28 SH SOLE 0 0 28 BROADRIDGE FINL SOLU COM 11133T103 6 35 SH SOLE 0 0 35 MARRIOTT INTL INC CLASS A Class A Shares 571903202 6 34 SH SOLE 0 0 34 VOYA FINL INC COM 929089100 6 83 SH SOLE 0 0 83 VANGUARD SHORT TERM COR BD ETF IV COM 92206C409 6 71 SH SOLE 0 0 71 LIFE STORAGE INC COM 53223X107 5 37 SH SOLE 0 0 37 CATERPILLAR INC COM 149123101 5 25 SH SOLE 0 0 25 IDEX CORP COM 45167R104 5 27 SH SOLE 0 0 27 T-MOBILE US INC COM 872590104 5 40 SH SOLE 0 0 40 ZILLOW GROUP INC COM 98954M200 5 106 SH SOLE 0 0 106 HUBBELL INC Class B Shares 443510607 5 27 SH SOLE 0 0 27 BOSTON SCIENTIFIC CO COM 101137107 5 110 SH SOLE 0 0 110 SORRENTO THERAPEUTCS COM 83587F202 5 2500 SH SOLE 0 0 2500 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 5 8 SH SOLE 0 0 8 FORTUNE BRANDS HM&S COM 34964C106 5 66 SH SOLE 0 0 66 ISHARES S&P MID CAP 400 GRWTH ETF COM 464287606 5 64 SH SOLE 0 0 64 INCYTE CORP COM 45337C102 5 57 SH SOLE 0 0 57 TYLER TECHNOLOGIES COM 902252105 5 11 SH SOLE 0 0 11 DOLLAR GENERAL CORP COM 256677105 5 19 SH SOLE 0 0 19 ISHARES JPMORGAN USD MTS BOND ETF COM 464288281 5 49 SH SOLE 0 0 49 FREEPORT-MCMORAN INC COM 35671D857 5 95 SH SOLE 0 0 95 CHIPOTLE MEXICAN GRL COM 169656105 5 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57665R106 5 46 SH SOLE 0 0 46 SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 826197501 5 72 SH SOLE 0 0 72 PENTAIR PLC F COM G7S00T104 5 85 SH SOLE 0 0 85 BIOGEN INC COM 09062X103 5 21 SH SOLE 0 0 21 CLOUDFLARE INC CLASS A Class A Shares 18915M107 4 40 SH SOLE 0 0 40 NORDSTROM INC COM 655664100 4 158 SH SOLE 0 0 158 CERNER CORP TENDER OFFER EXP: 04/13/22 COM 156782104 4 46 SH SOLE 0 0 46 UNITED AIRLINES HLDGS COM 910047109 4 102 SH SOLE 0 0 102 BIOMARIN PHARMACEUTL COM 09061G101 4 49 SH SOLE 0 0 49 ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 4 185 SH SOLE 0 0 185 SNOWFLAKE INC CLASS A COM 833445109 4 20 SH SOLE 0 0 20 CATHAY BANK COM 149150104 4 98 SH SOLE 0 0 98 VANGUARD VALUE ETF COM 922908744 4 27 SH SOLE 0 0 27 PTC INC COM 69370C100 4 39 SH SOLE 0 0 39 PAGERDUTY INC COM 69553P100 4 127 SH SOLE 0 0 127 ISHARES S&P 100 ETF COM 464287101 4 19 SH SOLE 0 0 19 ACADIA PHARMACEUTL COM 004225108 4 150 SH SOLE 0 0 150 CME GROUP INC CLASS A Class A Shares 12572Q105 4 16 SH SOLE 0 0 16 BEYOND MEAT INC COM 08862E109 4 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM 369604103 4 43 SH SOLE 0 0 43 TRUIST FINL CORP COM 89832Q109 4 70 SH SOLE 0 0 70 TOPBUILD CORP COM 89055F103 4 22 SH SOLE 0 0 22 VF CORP COM 918204108 4 66 SH SOLE 0 0 66 DOMINION ENERGY INC COM 25746U109 4 42 SH SOLE 0 0 42 A G C O CORP COM 001084102 4 27 SH SOLE 0 0 27 SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 4 32 SH SOLE 0 0 32 MICROCHIP TECHNOLOGY COM 595017104 4 55 SH SOLE 0 0 55 ISHARES MSCI EUROZONE ETF COM 464286608 4 85 SH SOLE 0 0 85 YETI HOLDINGS INCORPORAT COM 98585X104 3 64 SH SOLE 0 0 64 ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 3 28 SH SOLE 0 0 28 TORO CO COM 891092108 3 40 SH SOLE 0 0 40 HENRY JACK & ASSOC COM 426281101 3 17 SH SOLE 0 0 17 INTUIT INC COM 461202103 3 7 SH SOLE 0 0 7 NORFOLK SOUTHERN CO COM 655844108 3 13 SH SOLE 0 0 13 EMBECTA CORP COM 29082K105 3 103 SH SOLE 0 0 103 IPG PHOTONICS CORP COM 44980X109 3 33 SH SOLE 0 0 33 EATON CORP PLC F COM G29183103 3 22 SH SOLE 0 0 22 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 3 32 SH SOLE 0 0 32 APTIV PLC F COM G6095L109 3 29 SH SOLE 0 0 29 VANGUARD SMALL CAP ETF COM 922908751 3 15 SH SOLE 0 0 15 J M SMUCKER CO COM 832696405 3 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 3 6 SH SOLE 0 0 6 SCHLUMBERGER LTD F COM 806857108 3 71 SH SOLE 0 0 71 ORACLE CORP COM 68389X105 3 37 SH SOLE 0 0 37 MOOG INC CLASS A Class A Shares 615394202 3 34 SH SOLE 0 0 34 ROCKET COMPANIES CLASS A CLASS A Class A Shares 77311W101 3 300 SH SOLE 0 0 300 SYLVAMO CORP COM 871332102 3 81 SH SOLE 0 0 81 LENDINGCLUB CORP COM 52603A208 3 200 SH SOLE 0 0 200 AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 3 255 SH SOLE 0 0 255 MARKETAXESS HOLDINGS COM 57060D108 3 10 SH SOLE 0 0 10 NTNL FUEL GAS CO COM 636180101 3 40 SH SOLE 0 0 40 METTLER TOLEDO INTL COM 592688105 3 2 SH SOLE 0 0 2 MOODYS CORP COM 615369105 3 8 SH SOLE 0 0 8 NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 63884N108 3 240 SH SOLE 0 0 240 HORIZON THERAPEUTICS P F COM G46188101 3 24 SH SOLE 0 0 24 KELLOGG CO COM 487836108 3 40 SH SOLE 0 0 40 LOEWS CORP COM 540424108 3 41 SH SOLE 0 0 41 ICON PLC F COM G4705A100 3 10 SH SOLE 0 0 10 ASANA INC CLASS A Class A Shares 04342Y104 3 75 SH SOLE 0 0 75 ALAUNOS THERAPEUTICS INC COM 98973P101 3 5000 SH SOLE 0 0 5000 HARTFORD FINL SVC GP COM 416515104 3 34 SH SOLE 0 0 34 ISHARES MSCI CANADA ETF COM 464286509 2 62 SH SOLE 0 0 62 LEIDOS HOLDINGS INC COM 525327102 2 22 SH SOLE 0 0 22 COINBASE GLOBAL INC CLASS A Class A Shares 19260Q107 2 15 SH SOLE 0 0 15 OCCIDENTAL PETROL CO COM 674599105 2 39 SH SOLE 0 0 39 HLTHCARE TR OF AMER REIT COM 42225P501 2 75 SH SOLE 0 0 75 MARVELL TECHNOLOGY INC COM G5876H105 2 37 SH SOLE 0 0 37 W R BERKLEY CORP COM 084423102 2 34 SH SOLE 0 0 34 INGERSOLL RAND INC COM G47791101 2 48 SH SOLE 0 0 48 ISHARES US MEDICAL DEVICES ETF COM 464288810 2 36 SH SOLE 0 0 36 AMEREN CORP COM 023608102 2 23 SH SOLE 0 0 23 ISHARES BRD USD INV GRD CORP BD ETF COM 464288620 2 41 SH SOLE 0 0 41 PARKER-HANNIFIN CORP COM 701094104 2 8 SH SOLE 0 0 8 LYONDELLBASELL INDS F CLASS A COM N53745100 2 21 SH SOLE 0 0 21 PLUG POWER INC COM 72919P202 2 80 SH SOLE 0 0 80 WELLTOWER INC REIT COM 95040Q104 2 21 SH SOLE 0 0 21 PENN NTNL GAMING COM 707569109 2 55 SH SOLE 0 0 55 ZIM INTEGRATED SHIPPIN F COM M9T951109 2 35 SH SOLE 0 0 35 DYNATRACE INC COM 268150109 2 46 SH SOLE 0 0 46 IQVIA HOLDINGS INC COM 46266C105 2 8 SH SOLE 0 0 8 VENTAS INC REIT COM 92276F100 2 32 SH SOLE 0 0 32 SPIRIT AEROSYSTEMS COM 848574109 2 45 SH SOLE 0 0 45 RENESOLA LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 75971T301 2 350 SH SOLE 0 0 350 BUMBLE INC CLASS A Class A Shares 12047B105 2 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES COM 776696106 2 4 SH SOLE 0 0 4 SIMON PPTY GROUP REIT COM 828806109 2 15 SH SOLE 0 0 15 HLTHCARE REALTY TR REIT COM 421946104 2 68 SH SOLE 0 0 68 ETFMG PRIME CYBER SECURITY ETF COM 26924G201 2 33 SH SOLE 0 0 33 MARTIN MARIETTA MATERIAL COM 573284106 2 5 SH SOLE 0 0 5 SNAP INC CLASS A Class A Shares 83304A106 2 52 SH SOLE 0 0 52 EXELON CORP COM 30161N101 2 37 SH SOLE 0 0 37 STATE STREET CORP COM 857477103 2 22 SH SOLE 0 0 22 OSHKOSH TRUCK CORP COM 688239201 2 19 SH SOLE 0 0 19 HUBSPOT INC COM 443573100 2 4 SH SOLE 0 0 4 D X C TECHNOLOGY CO 0050 COM 23355L106 2 57 SH SOLE 0 0 57 VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 2 35 SH SOLE 0 0 35 UNITED STATES OIL ETF COM 91232N207 2 23 SH SOLE 0 0 23 HESS CORP COM 42809H107 2 15 SH SOLE 0 0 15 2NDVOTE SOCIETY DEFENDED EQY ETF COM 81386P306 2 49 SH SOLE 0 0 49 AON PLC F CLASS A COM G0408V102 2 5 SH SOLE 0 0 5 CONSTELLATION ENERGY COR COM 21037T109 2 26 SH SOLE 0 0 26 CERIDIAN H C M HOLDING I COM 15677J108 2 27 SH SOLE 0 0 27 EQUITY RESIDENTIAL REIT COM 29476L107 2 18 SH SOLE 0 0 18 TILRAY BRANDS INC CLASS 2 COM 88688T100 2 258 SH SOLE 0 0 258 MGM RESORTS INTL COM 552953101 2 42 SH SOLE 0 0 42 APPIAN CORP 00500 CLASS A Class A Shares 03782L101 2 30 SH SOLE 0 0 30 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 2 20 SH SOLE 0 0 20 ISHARES BIOTECHNOLOGY ETF COM 464287556 2 12 SH SOLE 0 0 12 SPLUNK INC COM 848637104 2 12 SH SOLE 0 0 12 RALPH LAUREN CORP CLASS A Class A Shares 751212101 2 15 SH SOLE 0 0 15 FEDERAL NATL MTG ASSN COM 313586109 2 2000 SH SOLE 0 0 2000 LITHIUM AMERS CORP F COM 53680Q207 2 50 SH SOLE 0 0 50 LIGHTSPEED COMMERCE IN F COM 53229C107 2 58 SH SOLE 0 0 58 LENNAR CORP CLASS A Class A Shares 526057104 1 20 SH SOLE 0 0 20 CONAGRA BRANDS INC COM 205887102 1 41 SH SOLE 0 0 41 UDR INC. REIT COM 902653104 1 24 SH SOLE 0 0 24 GLOBAL X URANIUM ETF COM 37954Y871 1 50 SH SOLE 0 0 50 ISHARES MSCI SWITZERLAND ETF COM 464286749 1 27 SH SOLE 0 0 27 EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 6 ALPS MEDICAL BREAKTHROUGHS ETF COM 00162Q593 1 38 SH SOLE 0 0 38 OLD DOMINION FREIGHT COM 679580100 1 5 SH SOLE 0 0 5 KYNDRYL HLDGS INC COM 50155Q100 1 107 SH SOLE 0 0 107 VANGUARD RUSSELL 2000 ETF IV COM 92206C664 1 16 SH SOLE 0 0 16 TWITTER INC COM 90184L102 1 27 SH SOLE 0 0 27 ISHARES MSCI JAPAN ETF COM 46434G822 1 21 SH SOLE 0 0 21 CENTENE CORP COM 15135B101 1 14 SH SOLE 0 0 14 UIPATH INC CLASS A COM 90364P105 1 62 SH SOLE 0 0 62 DOW INC COM 260557103 1 20 SH SOLE 0 0 20 AES CORP COM 00130H105 1 49 SH SOLE 0 0 49 ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 1 24 SH SOLE 0 0 24 CHEGG INC COM 163092109 1 33 SH SOLE 0 0 33 UBS GROUP AG F COM H42097107 1 62 SH SOLE 0 0 62 ZSCALER INC COM 98980G102 1 5 SH SOLE 0 0 5 TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 874060205 1 75 SH SOLE 0 0 75 QUEST DIAGNOSTIC INC COM 74834L100 1 8 SH SOLE 0 0 8 CENTERPOINT ENERGY INC COM 15189T107 1 34 SH SOLE 0 0 34 REALNETWORKS INC COM 75605L708 1 2000 SH SOLE 0 0 2000 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH SOLE 0 0 15 NUCOR CORP COM 670346105 1 7 SH SOLE 0 0 7 ISHARES US TREASURY BOND ETF COM 46429B267 1 43 SH SOLE 0 0 43 BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 1 55 SH SOLE 0 0 55 TRAVEL (PLUS) LEISURE CO COM 894164102 1 20 SH SOLE 0 0 20 BEST BUY INC COM 086516101 1 10 SH SOLE 0 0 10 FASTENAL CO COM 311900104 1 16 SH SOLE 0 0 16 NORTHERN TRUST CORP COM 665859104 1 8 SH SOLE 0 0 8 BAKER HUGHES CO. CLASS A Class A Shares 05722G100 1 24 SH SOLE 0 0 24 DIGITAL REALTY TRUST REIT COM 253868103 1 6 SH SOLE 0 0 6 TERADYNE INCORPORATE COM 880770102 1 8 SH SOLE 0 0 8 MICRON TECHNOLOGY COM 595112103 1 12 SH SOLE 0 0 12 GLOBAL X ROBOTICS ARTFCL INTLGNC ETF COM 37954Y715 1 31 SH SOLE 0 0 31 NIKOLA CORP COM 654110105 1 100 SH SOLE 0 0 100 ISHARES 7-10 YEAR TRSURY BOND ETF COM 464287440 1 8 SH SOLE 0 0 8 JAZZ PHARMACEUTICAL F COM G50871105 1 5 SH SOLE 0 0 5 MC CORMICK & CO INC COM 579780206 1 8 SH SOLE 0 0 8 CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH SOLE 0 0 7 BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108 1 6 SH SOLE 0 0 6 EOG RESOURCES INC COM 26875P101 1 6 SH SOLE 0 0 6 SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS COM 83546A203 1 27 SH SOLE 0 0 27 MARSH & MC LENNAN CO COM 571748102 1 4 SH SOLE 0 0 4 FIFTH THIRD BANCORP COM 316773100 1 17 SH SOLE 0 0 17 KLA CORP COM 482480100 1 2 SH SOLE 0 0 2 BANK OF NY MELLON CO COM 064058100 1 14 SH SOLE 0 0 14 INVSC WILDERHILL CLEAN ENERGY ETF COM 46137V134 1 11 SH SOLE 0 0 11 ALLIANT ENERGY CORP COM 018802108 1 10 SH SOLE 0 0 10 BUTTERFLY NETWORK INC CLASS A Class A Shares 124155102 1 150 SH SOLE 0 0 150 NUMINUS WELLNESS INC F COM 67054W103 1 1500 SH SOLE 0 0 1500 KROGER CO COM 501044101 1 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP COM 958102105 1 13 SH SOLE 0 0 13 CANOPY GROWTH CORP F COM 138035100 1 91 SH SOLE 0 0 91 HILTON WORLDWIDE HLD COM 43300A203 1 4 SH SOLE 0 0 4 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 EVERGY INC COM 30034W106 1 8 SH SOLE 0 0 8 FASTLY INC CLASS A COM 31188V100 1 31 SH SOLE 0 0 31 IRON MTN INC NEW COM 46284V101 1 10 SH SOLE 0 0 10 TYSON FOODS INC CLASS A Class A Shares 902494103 1 6 SH SOLE 0 0 6 ARTHUR J GALLAGHER&C COM 363576109 1 3 SH SOLE 0 0 3 VULCAN MATERIALS COM COM 929160109 1 3 SH SOLE 0 0 3 CUE BIOPHARMA INC COM 22978P106 1 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 1 2 SH SOLE 0 0 2 REALTY INCOME CORP DISCO REIT COM 756109104 1 7 SH SOLE 0 0 7 EVERSOURCE ENERGY COM 30040W108 0 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 0 13 SH SOLE 0 0 13 SUNWORKS INC COM 86803X204 0 200 SH SOLE 0 0 200 LANDS END INC COM 51509F105 0 28 SH SOLE 0 0 28 COGNIZANT TECH SOLU CLASS A Class A Shares 192446102 0 5 SH SOLE 0 0 5 CINTAS CORP COM 172908105 0 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLD F COM G7945M107 0 5 SH SOLE 0 0 5 ACURA PHARMA COM 00509L802 0 780 SH SOLE 0 0 780 PUBLIC STORAGE REIT COM 74460D109 0 1 SH SOLE 0 0 1 ALEXANDRIA REAL EST REIT COM 015271109 0 2 SH SOLE 0 0 2 MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 594837403 0 75 SH SOLE 0 0 75 KONTOOR BRANDS INC COM 50050N103 0 9 SH SOLE 0 0 9 TELEFLEX INCORPORATE COM 879369106 0 1 SH SOLE 0 0 1 VANECK VIDEO GAMING AND ESPORTS ETF COM 92189F114 0 6 SH SOLE 0 0 6 PACCAR INC COM 693718108 0 4 SH SOLE 0 0 4 NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62914V106 0 16 SH SOLE 0 0 16 XCEL ENERGY INC COM 98389B100 0 4 SH SOLE 0 0 4 FORTIVE CORP DISC 00500 COM 34959J108 0 5 SH SOLE 0 0 5 CELANESE CORP COM 150870103 0 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 0 8 SH SOLE 0 0 8 CORTEVA INC COM 22052L104 0 4 SH SOLE 0 0 4 EXELIXIS INC COM 30161Q104 0 10 SH SOLE 0 0 10 ADVANCE AUTO PARTS COM 00751Y106 0 1 SH SOLE 0 0 1 ALLEGION PUBLIC LTD F COM G0176J109 0 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 0 7 SH SOLE 0 0 7 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 ARK GENOMIC REVOLUTION ETF COM 00214Q302 0 4 SH SOLE 0 0 4 HASBRO INC COM 418056107 0 2 SH SOLE 0 0 2 ISHARES BROAD USD HG YLD CRP BND ETF COM 46435U853 0 4 SH SOLE 0 0 4 AMERICAN INTL GROUP COM 026874784 0 2 SH SOLE 0 0 2 HEALTHPEAK PPTYS INC REIT COM 42250P103 0 3 SH SOLE 0 0 3 SUMO LOGIC INC COM 86646P103 0 10 SH SOLE 0 0 10 ZIMVIE INC COM 98888T107 0 4 SH SOLE 0 0 4 CYTODYN INC COM 23283M101 0 200 SH SOLE 0 0 200 RIOT BLOCKCHAIN I N C COM 767292105 0 3 SH SOLE 0 0 3 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 SEARS HLDGS CORP COM 812350106 0 1094 SH SOLE 0 0 1094 GRAB HLDGS LTD F CLASS A Class A Shares G4124C109 0 5 SH SOLE 0 0 5 HEALTHIER CHOICES MANAGE COM 42226N109 0 50000 SH SOLE 0 0 50000 INC. 10 PERCENT PFD CONV DUE 12/31/99 COM 13645T100 0 1000 SH SOLE 0 0 1000 PARAGON OFFSHORE PLC F COM G6S01W108 0 266 SH SOLE 0 0 266 SEARS CANADA RECEIVABL F COM 81234D109 0 40 SH SOLE 0 0 40