Lenox Wealth Advisors, LLC at 2021-06-30

Filling information for Lenox Wealth Advisors, LLC as Treemap, investor disclosed 739 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 143 721
00206R102 00206R102 A T & T INC COM 131 4556
000375204 000375204 ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 8 240
002824100 002824100 ABBOTT LABORATORIES COM 104 893
00287Y109 00287Y109 ABBVIE INC COM 100 885
003009107 003009107 ABERDEEN ASIA PACIFIC IN COM 3 585
003263100 003263100 ABERDEEN STANDARD PRCUS MTLS ETF IV COM 64 668
G1151C101 G1151C101 ACCENTURE PLC F CLASS A Class A Shares 49 165
00507V109 00507V109 ACTIVISION BLIZZARD COM 21 225
00509L802 00509L802 ACURA PHARMA COM 1 780
005098108 005098108 ACUSHNET HOLDINGS CORP COM 15 297
00724F101 00724F101 ADOBE INC COM 176 301
007903107 007903107 ADVANCED MICRO DEVIC COM 36 382
00130H105 00130H105 AES CORP COM 3 104
001055102 001055102 AFLAC INC COM 25 471
00846U101 00846U101 AGILENT TECHNOLOGIES COM 16 110
00123Q609 00123Q609 AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 47 1791
001317205 001317205 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 42 850
00912X302 00912X302 AIR LEASE CORP CLASS A Class A Shares 10 248
009158106 009158106 AIR PROD & CHEMICALS COM 6 21
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 7 64
012653101 012653101 ALBEMARLE CORP COM 21 124
00162Q866 00162Q866 ALERIAN MLP ETF COM 1614 44333
01609W102 01609W102 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 300 1325
017175100 017175100 ALLEGHANY CORP DEL COM 7 11
G0176J109 G0176J109 ALLEGION PUBLIC LTD F COM 0 2
018802108 018802108 ALLIANT ENERGY CORP COM 0 4
01973R101 01973R101 ALLISON TRANSMISSION COM 5 130
020002101 020002101 ALLSTATE CORP COM 73 556
02079K305 02079K305 ALPHABET INC. CLASS A Class A Shares 2110 864
02079K107 02079K107 ALPHABET INC. CLASS C COM 1213 484
00162Q593 00162Q593 ALPS MEDICAL BREAKTHROUGHS ETF IV COM 2 38
00162Q106 00162Q106 ALPS REIT DIVIDEND DOGS ETF IV COM 7 136
02209S103 02209S103 ALTRIA GROUP INC COM 475 9970
023135106 023135106 AMAZON.COM INC COM 4861 1413
025537101 025537101 AMER ELECTRIC PWR CO COM 20 234
023608102 023608102 AMEREN CORP COM 0 3
025816109 025816109 AMERICAN EXPRESS CO COM 117 709
026874784 026874784 AMERICAN INTL GROUP COM 5 102
030420103 030420103 AMERICAN WATER WORKS COM 41 264
03064D108 03064D108 AMERICOLD REALTY TRUST REIT COM 10 267
03076C106 03076C106 AMERIPRISE FINL COM 68 272
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 9 75
03027X100 03027X100 AMERN TOWER CORP REIT COM 65 240
031100100 031100100 AMETEK INC COM 18 136
031162100 031162100 AMGEN INC. COM 75 307
032095101 032095101 AMPHENOL CORP CLASS A Class A Shares 30 438
032654105 032654105 ANALOG DEVICES INC COM 27 159
03524A108 03524A108 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 21 285
035710847 035710847 ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 47 1765
03662Q105 03662Q105 ANSYS INC COM 66 190
036752103 036752103 ANTHEM INC COM 0 1
G0408V102 G0408V102 AON PLC F CLASS A COM 3 14
03782L101 03782L101 APPIAN CORP 00500 CLASS A Class A Shares 4 30
037833100 037833100 APPLE INC COM 6772 49445
038222105 038222105 APPLIED MATERIALS COM 419 2942
039483102 039483102 ARCHER DANIELS MIDLAND C COM 18 300
04010L103 04010L103 ARES CAPITAL CORP COM 40 2024
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF COM 0 4
00214Q104 00214Q104 ARK INNOVATION ETF IV COM 24 187
042735100 042735100 ARROW ELECTRONICS COM 11 100
363576109 363576109 ARTHUR J GALLAGHER&C COM 0 3
043400100 043400100 ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 4 194
04342Y104 04342Y104 ASANA INC CLASS A Class A Shares 5 75
N07059210 N07059210 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 8 11
046353108 046353108 ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 11 177
053015103 053015103 AUTO DATA PROCESSING COM 254 1281
052769106 052769106 AUTODESK INC COM 1 2
05382A104 05382A104 AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 3 255
G0750C108 G0750C108 AXALTA COATING SYSTE F COM 5 157
05541T101 05541T101 B G C PARTNERS CLASS A Class A Shares 21 3774
056752108 056752108 BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 1 6
05722G100 05722G100 BAKER HUGHES CO. CLASS A Class A Shares 0 13
058498106 058498106 BALL CORP COM 4 46
064149107 064149107 BANK NOVA SCOTIA F COM 26 400
060505104 060505104 BANK OF AMERICA CORP COM 76 1846
071813109 071813109 BAXTER INTERNTNL COM 8 100
072730302 072730302 BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 1 55
05534B760 05534B760 BCE INC F COM 6 130
075887109 075887109 BECTON DICKINSON&CO COM 125 516
07725L102 07725L102 BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS COM 1 4
084670702 084670702 BERKSHIRE HATHAWAY CLASS B COM 646 2323
088606108 088606108 BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 80 1098
090572207 090572207 BIO-RAD LABS INC CLASS A Class A Shares 14 21
09073M104 09073M104 BIO-TECHNE CORP COM 68 150
09062X103 09062X103 BIOGEN INC COM 6 17
09061G101 09061G101 BIOMARIN PHARMACEUTL COM 4 49
09215C105 09215C105 BLACK KNIGHT INC COM 18 225
09251A104 09251A104 BLACKROCK ENHANCED EQUIT COM 494 48787
09256A109 09256A109 BLACKROCK ENHCD CAPITL A COM 238 11550
091941104 091941104 BLACKROCK FLOATING RATE COM 2 123
09247X101 09247X101 BLACKROCK INC COM 51 58
09254J102 09254J102 BLACKROCK MUNIASSETS CF COM 3 203
09248F109 09248F109 BLACKROCK MUNICIPAL INCO COM 2 118
09255C106 09255C106 BLACKROCK MUNIHOLDINGS N COM 84 5695
09253U108 09253U108 BLACKSTONE GROUP INC COM 56 578
093712107 093712107 BLOOM ENERGY CORP COM 54 2000
097023105 097023105 BOEING CO COM 31 129
09857L108 09857L108 BOOKING HOLDINGS INC COM 112 51
101121101 101121101 BOSTON PROPERTIES REIT COM 11 96
101507101 101507101 BOULDER GROWTH AND INCOM COM 199 14678
055622104 055622104 BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 47 1780
108441205 108441205 BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 14 634
109194100 109194100 BRIGHT HORIZON FAM COM 9 59
110122108 110122108 BRISTOL-MYERS SQUIBB COM 201 3011
110448107 110448107 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 3 64
Y09827109 Y09827109 BROADCOM INC COM 165 346
11133T103 11133T103 BROADRIDGE FINL SOLU COM 6 35
G16258108 G16258108 BROOKFIELD RENEWABLE LP COM 62 1597
11284V105 11284V105 BROOKFIELD RENEWABLE C F CLASS A COM 17 399
115637209 115637209 BROWN FORMAN CORP CLASS B Class B Shares 5 72
12082W204 12082W204 BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 16 542
124155102 124155102 BUTTERFLY NETWORK INC CLASS A Class A Shares 2 150
12541W209 12541W209 C H ROBINSON WORLDWD COM 5 54
125896100 125896100 C M S ENERGY CORP COM 24 402
12637N204 12637N204 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 22 208
128246105 128246105 CALAVO GROWERS INC COM 153 2406
134429109 134429109 CAMPBELL SOUP CO COM 18 400
136375102 136375102 CANADIAN NATL RAILWY F COM 14 132
14040H105 14040H105 CAPITAL ONE FC COM 55 357
14149Y108 14149Y108 CARDINAL HEALTH INC COM 0 3
141788109 141788109 CARGURUS INC CLASS A Class A Shares 2 91
142795202 142795202 CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 5 129
143658300 143658300 CARNIVAL CORP F COM 0 11
14448C104 14448C104 CARRIER GLOBAL CORP COM 39 794
149123101 149123101 CATERPILLAR INC COM 11 52
149150104 149150104 CATHAY BANK COM 4 98
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 0 2
12504G100 12504G100 CBRE CLARION GLOBAL REAL COM 1 73
12504L109 12504L109 CBRE GROUP INC CLASS A Class A Shares 18 207
12508E101 12508E101 CDK GLOBAL INC COM 17 334
15135B101 15135B101 CENTENE CORP COM 1 14
156782104 156782104 CERNER CORP COM 1 18
159864107 159864107 CHARLES RIVER LABS COM 8 21
808513105 808513105 CHARLES SCHWAB CORP COM 58 803
16119P108 16119P108 CHARTER COMMUNICATN CLASS A COM 1103 1529
M22465104 M22465104 CHECK PT SOFTWARE F COM 12 105
163092109 163092109 CHEGG INC COM 3 33
166764100 166764100 CHEVRON CORP COM 108 1029
16950T102 16950T102 CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 12 270
H1467J104 H1467J104 CHUBB LTD F COM 16 99
17133Q502 17133Q502 CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 0 4
171340102 171340102 CHURCH & DWIGHT CO COM 11 125
125523100 125523100 CIGNA CORP COM 3 11
171798101 171798101 CIMAREX ENERGY CO COM 13 185
172908105 172908105 CINTAS CORP COM 8 21
17275R102 17275R102 CISCO SYSTEMS INC COM 269 5084
172967424 172967424 CITIGROUP INC COM 29 415
177376100 177376100 CITRIX SYSTEMS INC COM 7 59
18914U100 18914U100 CLOUDERA INC COM 41 2610
18915M107 18915M107 CLOUDFLARE INC CLASS A Class A Shares 4 40
12571T100 12571T100 CMC MATLS INC COM 9 57
12572Q105 12572Q105 CME GROUP INC CLASS A Class A Shares 3 13
192422103 192422103 COGNEX CORP COM 68 805
194162103 194162103 COLGATE-PALMOLIVE CO COM 33 400
20030N101 20030N101 COMCAST CORP CLASS A Class A Shares 167 2936
20825C104 20825C104 CONOCOPHILLIPS COM 5 80
209115104 209115104 CONSOLIDATED EDISON COM 50 700
21036P108 21036P108 CONSTELLATION BRAND CLASS A Class A Shares 11 49
212015101 212015101 CONTINENTAL RESOURCE COM 12 309
217204106 217204106 COPART INC COM 12 89
219350105 219350105 CORNING INC COM 0 11
22113B103 22113B103 COSAN S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 9 471
22160N109 22160N109 COSTAR GROUP INC COM 58 700
22160K105 22160K105 COSTCO WHOLESALE CO COM 526 1330
22304C100 22304C100 COVETRUS INC COM 1 48
225401108 225401108 CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 21 2000
22717L101 22717L101 CRONOS GROUP INC F COM 1 90
22758A105 22758A105 CROSSAMERICA PARTNERS LP COM 28 1473
22788C105 22788C105 CROWDSTRIKE HLDGS INC COM 8 30
22822V101 22822V101 CROWN CASTLE INTL CO REIT COM 64 327
126408103 126408103 CSX CORP COM 14 435
22978P106 22978P106 CUE BIOPHARMA INC COM 1 100
231021106 231021106 CUMMINS INC COM 11 44
126650100 126650100 CVS HEALTH CORP COM 12 141
M2682V108 M2682V108 CYBERARK SOFTWRE LTD F COM 30 230
23331A109 23331A109 D R HORTON CO COM 20 218
23355L106 23355L106 D X C TECHNOLOGY CO COM 2 57
235851102 235851102 DANAHER CORP COM 156 580
23636T100 23636T100 DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 6 437
237194105 237194105 DARDEN RESTAURANTS COM 17 117
247361702 247361702 DELTA AIR LINES INC DEL COM 2 35
24906P109 24906P109 DENTSPLY SIRONA INC COM 10 159
25243Q205 25243Q205 DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 4 19
254709108 254709108 DISCOVER FINL S COM 75 634
23328E106 23328E106 DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 18 806
256746108 256746108 DOLLAR TREE INC COM 59 593
25746U109 25746U109 DOMINION ENERGY INC COM 0 5
260003108 260003108 DOVER CORP COM 10 66
260557103 260557103 DOW INC COM 4 60
26142R104 26142R104 DRAFTKINGS INC COM 5 100
26441C303 26441C303 DUKE ENERGY CO 5.125 PERCENT PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM 72 2734
26441C204 26441C204 DUKE ENERGY CORP COM 68 688
26614N102 26614N102 DUPONT DE NEMOURS INC COM 9 115
268150109 268150109 DYNATRACE INC COM 4 60
277432100 277432100 EASTMAN CHEMICAL CO COM 9 77
27827Y109 27827Y109 EATON VANCE NEW YORK MUN COM 137 10650
27829F108 27829F108 EATON VANCE TAX MAN GL D COM 20 1930
278642103 278642103 EBAY INC COM 0 6
278865100 278865100 ECOLAB INC COM 8 37
811054AG0 811054AG0 EDWARDS LIFESCIENCES COM 32 309
285512109 285512109 ELECTRONIC ARTS INC COM 55 379
28617Y101 28617Y101 ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12 836
291011104 291011104 EMERSON ELECTRIC CO COM 99 1030
29250N105 29250N105 ENBRIDGE INC F COM 37 914
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1 15
29265W207 29265W207 ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 4 483
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF IV COM 29 533
29273V100 29273V100 ENERGY TRANSFER LP COM 14 1318
26875P101 26875P101 EOG RESOURCES INC COM 1 6
26884U109 26884U109 EPR PROPERTIES REIT COM 26 497
29444U700 29444U700 EQUINIX INC REIT COM 26 32
29670G102 29670G102 ESSENTIAL UTILS INC COM 50 1104
297284200 297284200 ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 4 46
518439104 518439104 ESTEE LAUDER CO INC CLASS A Class A Shares 17 52
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETF COM 2 33
30034W106 30034W106 EVERGY INC COM 0 4
30231G102 30231G102 EXXON MOBIL CORP COM 616 9763
302491303 302491303 F M C CORP COM 0 1
30303M102 30303M102 FACEBOOK INC CLASS A Class A Shares 905 2604
303075105 303075105 FACTSET RESEARCH SYS COM 35 105
31188V100 31188V100 FASTLY INC COM 2 31
313586109 313586109 FEDERAL NATL MTG ASSN GT COM 3 2000
31428X106 31428X106 FEDEX CORP COM 0 1
31620M106 31620M106 FIDELITY NATL INFO COM 79 555
33616C100 33616C100 FIRST REPUBLIC BANK COM 15 81
33733E302 33733E302 FIRST TRUST INTERNET INDEX CF ETF IV COM 2 9
33939L803 33939L803 FLEXSH MRNGST DEV MKT EX US ETF IV COM 15 203
33939L837 33939L837 FLEXSHARES INTL QTY DIV INDEX ETF IV COM 21748 819430
33939L860 33939L860 FLEXSHARES QUALDIV ETF IV COM 10709 190753
345370860 345370860 FORD MOTOR CO COM 41 2753
34959E109 34959E109 FORTINET INC COM 73 308
34959J108 34959J108 FORTIVE CORP DISC 00500 COM 0 4
34964C106 34964C106 FORTUNE BRANDS HM&S COM 5 55
90130A101 90130A101 FOX CORP CLASS A Class A Shares 6 157
90130A200 90130A200 FOX CORP CLASS B Class B Shares 6 157
35671D857 35671D857 FREEPORT-MCMORAN INC COM 0 10
36118H105 36118H105 FUSION ACQUISITION CORP CLASS A Class A Shares 13 1300
36467J108 36467J108 GAMING & LEISURE PPT REIT COM 40 865
361448103 361448103 GATX CORP COM 8 86
368537106 368537106 GELTECH SOLUTIONS COM 0 24235
368736104 368736104 GENERAC HOLDINGS INC COM 135 325
369550108 369550108 GENERAL DYNAMICS CO COM 23 121
369604103 369604103 GENERAL ELECTRIC CO COM 54 4016
370334104 370334104 GENERAL MILLS INC COM 130 2130
37045V100 37045V100 GENERAL MOTORS CO COM 1 9
372460105 372460105 GENUINE PARTS CO COM 19 150
375558103 375558103 GILEAD SCIENCES INC COM 3 46
37940X102 37940X102 GLOBAL PAYMENTS INC COM 20 107
37950E549 37950E549 GLOBAL X SUPERDIVIDEND ETF COM 954 67500
380237107 380237107 GO DADDY GROUP INC CLASS A Class A Shares 4 44
381430503 381430503 GOLDMAN SACHS ACTVBETA US LRG ETF COM 6599 76702
38141G104 38141G104 GOLDMAN SACHS GROUP COM 146 384
389637109 389637109 GRAYSCALE BITCOIN TR BTC COM 226 7585
406216101 406216101 HALLIBURTON CO HLDG COM 5 227
418056107 418056107 HASBRO INC COM 5 53
40415F101 40415F101 HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 41 566
42226N109 42226N109 HEALTHIER CHOICES MANAGE COM 0 50000
42250P103 42250P103 HEALTHPEAK PPTYS INC REIT COM 5 153
426281101 426281101 HENRY JACK & ASSOC COM 2 10
42824C109 42824C109 HEWLETT PACKARD ENTERPRI COM 10 664
421946104 421946104 HLTHCARE REALTY TR REIT COM 2 68
42225P501 42225P501 HLTHCARE TR OF AMER REIT COM 2 75
437076102 437076102 HOME DEPOT INC COM 289 906
438516106 438516106 HONEYWELL INTL INC COM 57 258
44107P104 44107P104 HOST HOTELS & RESORT COM 0 5
441593100 441593100 HOULIHAN LOKEY INC CLASS A Class A Shares 23 285
40434L105 40434L105 HP INC. COM 20 664
444859102 444859102 HUMANA INC COM 2 5
449253103 449253103 IAA INC COM 5 90
44919P508 44919P508 IAC/INTERACTIVECORP NEW COM 16 104
459200101 459200101 IBM CORP COM 139 948
G4705A100 G4705A100 ICON PLC F COM 37 180
45168D104 45168D104 IDEXX LABS INC COM 82 130
452308109 452308109 ILLINOIS TOOL WORKS COM 43 194
452327109 452327109 ILLUMINA INC COM 31 66
45337C102 45337C102 INCYTE CORP COM 5 57
454089103 454089103 INDIA CF COM 22 1000
G47791101 G47791101 INGERSOLL RAND INC COM 2 48
45688C107 45688C107 INGEVITY CORP COM 4 52
458140100 458140100 INTEL CORP COM 112 1997
45866F104 45866F104 INTERCONTINENTAL EXC COM 20 172
460146103 460146103 INTERNTNL PAPER COM 55 899
46120E602 46120E602 INTUITIVE SURGICAL COM 109 119
46138J700 46138J700 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 1406 66618
46137V837 46137V837 INVESCO DWA MOMENTUM ETF COM 36 400
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF COM 47 291
46137V548 46137V548 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF COM 4 232
73937V106 73937V106 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 24 1215
73935A104 73935A104 INVESCO QQQ TRUST COM 267 754
73936G308 73936G308 INVESCO S&P 500 BUYWRITE ETF COM 36 1573
78355W106 78355W106 INVESCO S&P 500 EQUAL WEIGHT ETF COM 327 2168
46138G656 46138G656 INVESCO S&P ULTRA DIVIDEND REVENUE ETF COM 1567 38000
46137V142 46137V142 INVESCO WATER RESOURCES ETF COM 6 103
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF COM 1 11
46146L101 46146L101 INVESTORS BANCORP COM 14 1008
44980X109 44980X109 IPG PHOTONICS CORP COM 44 208
46284V101 46284V101 IRON MTN INC NEW REIT COM 0 2
464287457 464287457 ISHARES 1-3 YEAR TREASRY BOND ETF COM 105 1220
464287432 464287432 ISHARES 20 PLS YEAR TREASURY BND ETF COM 4 27
464287556 464287556 ISHARES BIOTECHNOLOGY ETF COM 2 12
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF IV COM 1520 15750
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF IV COM 59187 790633
46434G103 46434G103 ISHARES CORE MSCI EMERGING ETF IV COM 50 739
46432F834 46432F834 ISHARES CORE MSCI TOTL INTL STCK ETF COM 23 313
464287200 464287200 ISHARES CORE S&P 500 ETF IV COM 700 1629
464287507 464287507 ISHARES CORE S&P MID CAP ETF IV COM 127785 475514
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF IV COM 227 2006
464287671 464287671 ISHARES CORE S&P US GROWTH ETF COM 17 173
464287663 464287663 ISHARES CORE S&P US VALUE ETF COM 28 395
464287226 464287226 ISHARES CORE US AGGRGT BOND ETF IV COM 200 1734
464286319 464286319 ISHARES EMERGING MARKETS DIV ETF IV COM 1890 48650
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETF COM 104 4423
464285105 464285105 ISHARES GOLD TRUST COM 213 6306
464288513 464288513 ISHARES IBOXX HIGH YIELD BOND ETF IV COM 6 68
464287242 464287242 ISHARES IBOXX INVT GRADE BOND ETF IV COM 12 93
464288281 464288281 ISHARES JPMORGAN USD MTS BOND ETF COM 1 13
464288588 464288588 ISHARES MBS ETF COM 289 2667
464288240 464288240 ISHARES MSCI ACWI EX US ETF COM 20 348
464286509 464286509 ISHARES MSCI CANADA ETF IV COM 2 62
464287465 464287465 ISHARES MSCI EAFE ETF IV COM 32658 414020
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ETF COM 1735 23400
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF IV COM 88 1589
464286608 464286608 ISHARES MSCI EUROZONE ETF IV COM 4 85
46434G822 46434G822 ISHARES MSCI JAPAN ETF COM 40 588
464288570 464288570 ISHARES MSCI KLD 400 SOCI IDX ETF IV COM 582 7021
464286665 464286665 ISHARES MSCI PACIFIC EX JAPAN ETF IV COM 12 226
464286749 464286749 ISHARES MSCI SWITZERLAND ETF IV COM 1 27
464288802 464288802 ISHARES MSCI USA ESG SELECT ETF COM 51 538
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF COM 361 3081
464288687 464288687 ISHARES PREFERRED INCOME SEC ETF COM 503 12796
464287622 464287622 ISHARES RUSSELL 1000 ETF IV COM 155 642
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF IV COM 59 216
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF IV COM 1288 8122
464287655 464287655 ISHARES RUSSELL 2000 ETF IV COM 1457 6354
464287499 464287499 ISHARES RUSSELL MID CAP ETF IV COM 12 155
464287408 464287408 ISHARES S&P 500 VALUE ETF IV COM 127 862
46428R107 46428R107 ISHARES S&P GSCI COMMODITY ID ETF IV COM 130 8100
464287606 464287606 ISHARES S&P MID CAP 400 GRWTH ETF IV COM 5 64
464287705 464287705 ISHARES S&P MID CAP 400 VALUE ETF IV COM 12 114
464287879 464287879 ISHARES S&P SMALL CAP 600 ETF IV COM 38 361
464287887 464287887 ISHARES S&P SMLL CAP 600 GRTH ETF COM 17 128
464287168 464287168 ISHARES SELECT DIVIDEND ETF COM 681 5840
464287176 464287176 ISHARES TIPS BOND ETF IV COM 20 158
46429B267 46429B267 ISHARES U.S. TREASURY BOND ETF COM 28 1050
464288810 464288810 ISHARES US MEDICAL DEVICES ETF IV COM 2 6
464287739 464287739 ISHARES US REAL ESTATE ETF IV COM 8 81
464287721 464287721 ISHARES US TECHNOLOGY ETF IV COM 425 4274
464287697 464287697 ISHARES US UTILITIES ETF IV COM 35 442
464286178 464286178 ISHRS US AND INTL HIGH YIELD BD ETF COM 4 79
464286525 464286525 ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 97468 947581
832696405 832696405 J M SMUCKER CO COM 3 22
G50871105 G50871105 JAZZ PHARMACEUTICAL F COM 1 5
47215P106 47215P106 JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 598 7487
477143101 477143101 JETBLUE AIRWAYS CORP COM 67 4000
478160104 478160104 JOHNSON & JOHNSON COM 437 2655
G51502105 G51502105 JOHNSON CONTROLS INTER F COM 9 126
46625H365 46625H365 JP MORGAN CHASE ALERIAN ETN COM 0 21
46625H100 46625H100 JPMORGAN CHASE & CO COM 502 3230
46641Q209 46641Q209 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 33649 538816
46641Q795 46641Q795 JPMORGAN U.S. DIVIDEND ETF COM 1269 39000
48283N106 48283N106 KADMON HOLDINGS L L C COM 12 3000
488401100 488401100 KEMPER CORP COM 22 300
493267108 493267108 KEYCORP INC COM 31 1512
J32491102 J32491102 KEYENCE CORP ORDF COM 4 8
49338L103 49338L103 KEYSIGHT TECH INC COM 18 116
494368103 494368103 KIMBERLY CLARK CORP COM 83 620
49456B101 49456B101 KINDER MORGAN INC COM 77 4214
500472303 500472303 KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 3 67
50050N103 50050N103 KONTOOR BRANDS INC COM 1 9
M6372Q113 M6372Q113 KORNIT DIGITAL LTD. F COM 154 1240
500754106 500754106 KRAFT HEINZ CO COM 11 277
50133S103 50133S103 KUSHCO HLDGS INC COM 2 1500
501797104 501797104 L BRANDS INC COM 14 201
502117203 502117203 L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 29 326
502431109 502431109 L3HARRIS TECHNOLOGIES IN COM 4 20
50540R409 50540R409 LAB CO OF AMER HLDG COM 10 37
512807108 512807108 LAM RESEARCH CORP COM 46 70
513272104 513272104 LAMB WESTON HOLDINGS INC COM 7 89
51509F105 51509F105 LANDS END INC COM 1 28
517834107 517834107 LAS VEGAS SANDS CORP COM 9 179
524660107 524660107 LEGGETT & PLATT INC COM 13 250
526057104 526057104 LENNAR CORP CLASS A Class A Shares 16 160
531229854 531229854 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 9 184
53223X107 53223X107 LIFE STORAGE INC COM 4 37
532457108 532457108 LILLY ELI & CO COM 142 618
G5494J103 G5494J103 LINDE PLC F COM 1 3
53815P108 53815P108 LIVERAMP HLDGS INC COM 18 385
501889208 501889208 LKQ CORP COM 7 147
539830109 539830109 LOCKHEED MARTIN CORP COM 17 44
540424108 540424108 LOEWS CORP COM 3 62
54211N101 54211N101 LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 2 66
548661107 548661107 LOWES COS INC COM 5 26
54951L109 54951L109 LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 1 52
502441306 502441306 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 67 423
55087P104 55087P104 LYFT INC CLASS A Class A Shares 147 2425
N53745100 N53745100 LYONDELLBASELL INDS F CLASS A COM 3 29
55261F104 55261F104 M & T BANK CORP COM 166 1139
55262C100 55262C100 M B I A INC COM 187 17000
55608D101 55608D101 MACQUARIE GLOBAL INFRAST COM 3 126
562750109 562750109 MANHATTAN ASSOCIATES COM 39 270
56585A102 56585A102 MARATHON PETE CORP COM 13 210
571903202 571903202 MARRIOTT INTL INC CLASS A Class A Shares 29 213
571748102 571748102 MARSH & MC LENNAN CO COM 1 4
574599106 574599106 MASCO CORP COM 29 492
57636Q104 57636Q104 MASTERCARD INC CLASS A COM 160 437
57665R106 57665R106 MATCH GROUP INC NEW COM 5 32
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOG F COM 0 3
579780206 579780206 MC CORMICK & CO INC COM 0 3
580135101 580135101 MCDONALDS CORP COM 91 393
58155Q103 58155Q103 MCKESSON CORP COM 2 9
58463J304 58463J304 MEDICAL PROPERTIES REIT COM 32 1601
G5960L103 G5960L103 MEDTRONIC PLC F COM 54 435
58933Y105 58933Y105 MERCK & CO. INC. COM 139 1791
59156R108 59156R108 METLIFE INC COM 81 1356
594837403 594837403 MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 1 75
595112103 595112103 MICRON TECHNOLOGY COM 138 1621
594918104 594918104 MICROSOFT CORP COM 3155 11648
609207105 609207105 MONDELEZ INTL CLASS A Class A Shares 75 1208
61022V107 61022V107 MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 15 648
61174X109 61174X109 MONSTER BEVERAGE CORPORA COM 0 3
615369105 615369105 MOODYS CORP COM 3 9
617446448 617446448 MORGAN STANLEY COM 64 698
620076307 620076307 MOTOROLA SOLUTIONS COM 13 59
55354G100 55354G100 MSCI INC COM 41 77
63884N108 63884N108 NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 5 240
63938C108 63938C108 NAVIENT CORP COM 330 17078
641069406 641069406 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 79 631
64110L106 64110L106 NETFLIX INC COM 129 244
64828T201 64828T201 NEW RESIDENTIAL INVE REIT COM 151 14254
651229106 651229106 NEWELL BRANDS INC COM 51 1851
651587107 651587107 NEWMARKET CORPORATN COM 4 13
651639106 651639106 NEWMONT CORP COM 3 51
65339F101 65339F101 NEXTERA ENERGY INC COM 726 9904
653656108 653656108 NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 38 155
654106103 654106103 NIKE INC CLASS B Class B Shares 74 478
654110105 654110105 NIKOLA CORP COM 2 100
62914V106 62914V106 NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS COM 1 16
655663102 655663102 NORDSON CORP COM 12 55
655844108 655844108 NORFOLK SOUTHERN CO COM 0 1
665859104 665859104 NORTHERN TRUST CORP COM 0 3
666807102 666807102 NORTHROP GRUMMAN CO COM 27 75
G66721104 G66721104 NORWEGIAN CRUISE LIN F COM 3 88
66987V109 66987V109 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 34 369
670346105 670346105 NUCOR CORP COM 0 3
67054W103 67054W103 NUMINUS WELLNESS INC F COM 1 1500
670928100 670928100 NUVEEN MUNICIPAL VALUE C COM 5 415
670656107 670656107 NUVEEN NY AMT FREE QLT M COM 730 51461
67062M105 67062M105 NUVEEN NY MUNI VALUE FD COM 312 31000
67072C105 67072C105 NUVEEN PREF AND INCM SEC COM 8 842
67066G104 67066G104 NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 142 177
67103H107 67103H107 O REILLY AUTOMOTIVE COM 18 31
67110P100 67110P100 OA SHS U S SMALL CAP QLTY DIV ETF COM 2247 64000
67181A107 67181A107 OAK STR HEALTH INC COM 586 10000
674599105 674599105 OCCIDENTAL PETROL CO COM 3 97
679580100 679580100 OLD DOMINION FREIGHT COM 29 116
682680103 682680103 ONEOK INC COM 16 284
68389X105 68389X105 ORACLE CORP COM 2 28
68554V108 68554V108 ORASURE TECHNOLOGIES COM 31 3090
68622V106 68622V106 ORGANON & CO COM 6 192
686330101 686330101 ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 12 145
68902V107 68902V107 OTIS WORLDWIDE CORP COM 5 61
690333109 690333109 OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 16 917
693718108 693718108 PACCAR INC COM 0 1
695156109 695156109 PACKAGING CORP OF AM COM 8 60
69553P100 69553P100 PAGERDUTY INC COM 5 127
69608A108 69608A108 PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 15 575
704326107 704326107 PAYCHEX INC COM 66 617
70450Y103 70450Y103 PAYPAL HOLDINGS INCORPOR COM 709 2433
713448108 713448108 PEPSICO INC COM 233 1573
714046109 714046109 PERKINELMER INC COM 8 50
714264207 714264207 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 3 65
G97822103 G97822103 PERRIGO CO PLC F COM 5 118
717081103 717081103 PFIZER INC COM 666 17018
718172109 718172109 PHILIP MORRIS INTL COM 392 3953
718546104 718546104 PHILLIPS 66 COM 46 540
718549207 718549207 PHILLIPS 66 PARTNERS LP COM 17 441
72201R775 72201R775 PIMCO ACTIVE BOND ETF IV COM 97 876
723787107 723787107 PIONEER NATURAL RES COM 5 31
693475105 693475105 PNC FINL SERVICES COM 21 110
731068102 731068102 POLARIS INDUSTRIES COM 5 39
73278L105 73278L105 POOL CORP COM 7 16
737446104 737446104 POST HOLDINGS INC COM 8 70
693506107 693506107 PPG INDUSTRIES INC COM 86 508
69351T106 69351T106 PPL CORP COM 0 7
74251V102 74251V102 PRINCIPAL FINL COM 16 259
742718109 742718109 PROCTER & GAMBLE COM 155 1152
743315103 743315103 PROGRESSIVE CO OHIO COM 13 135
74340W103 74340W103 PROLOGIS INC. REIT COM 124 1034
74347B169 74347B169 PROSHARES ONLINE RETAIL ETF IV COM 104 1285
74348A467 74348A467 PROSHARES S&P 500 DIV ARISTOC ETF IV COM 39167 432169
74347X302 74347X302 PROSHARES ULTRA MSCI EMRG MRK ETF IV COM 1 5
744573106 744573106 PUB SVC ENTERPISE GP COM 203 3391
74460D109 74460D109 PUBLIC STORAGE REIT COM 0 1
747525103 747525103 QUALCOMM INC COM 105 734
74758T303 74758T303 QUALYS INC COM 24 235
74834L100 74834L100 QUEST DIAGNOSTIC INC COM 11 87
754730109 754730109 RAYMOND JAMES FINL COM 13 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CO COM 204 2387
81369Y860 81369Y860 REAL ESTATE SELECT SCTR SPDR ETF IV COM 22 500
75605L708 75605L708 REALNETWORKS INC COM 5 2000
756109104 756109104 REALTY INCM CORP REIT COM 0 1
756255204 756255204 RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 4 225
75886F107 75886F107 REGENERON PHARMS INC COM 1 1
759351604 759351604 REINSURANCE GP AMER COM 8 66
G7496G103 G7496G103 RENAISSANCERE HLDGS F COM 9 63
759916109 759916109 REPLIGEN CORP COM 66 330
760759100 760759100 REPUBLIC SERVICES COM 22 200
761152107 761152107 RESMED INC COM 51 207
76131D103 76131D103 RESTAURANT BRANDS F COM 90 1400
00162Q783 00162Q783 RIVERFRONT STRATEGIC INCOME ETF COM 11 429
771195104 771195104 ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 53 1127
77311W101 77311W101 ROCKET COMPANIES CLASS A CLASS A Class A Shares 6 300
773903109 773903109 ROCKWELL AUTOMATION COM 17 60
778296103 778296103 ROSS STORES INC COM 23 185
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP F COM 0 4
780259107 780259107 ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 74 1915
780641205 780641205 ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 2 568
783513203 783513203 RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 3 24
78410G104 78410G104 S B A COMMUNICATIONS CLASS A COM 10 32
78409V104 78409V104 S&P GLOBAL INC COM 24 58
79466L302 79466L302 SALESFORCE COM COM 38 155
80105N105 80105N105 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 5 96
803054204 803054204 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 27 193
806407102 806407102 SCHEIN HENRY INC COM 9 120
806857108 806857108 SCHLUMBERGER LTD F COM 5 152
80687P106 80687P106 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 35 1105
808524706 808524706 SCHWAB EMERGING MARKETS EQUITY ETF COM 20 598
808524763 808524763 SCHWAB FUNDAMENTAL US SMALL COM ETF COM 35 650
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF COM 307 7785
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF COM 2466 32606
808524201 808524201 SCHWAB US LARGE CAP ETF COM 17817 171371
808524300 808524300 SCHWAB US LARGE CAP GROWTH ETF COM 244 1670
808524409 808524409 SCHWAB US LARGE CAP VALUE ETF COM 36 523
808524607 808524607 SCHWAB US SMALL CAP ETF COM 153 1469
808524870 808524870 SCHWAB US TIPS ETF COM 7 108
80919D202 80919D202 SCORE MEDIA & GAMING I F COM 3 150
810186106 810186106 SCOTTS MIRACLE GRO CO COM 24 125
81141R100 81141R100 SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 9 32
G7945M107 G7945M107 SEAGATE TECHNOLOGY HLD F COM 0 5
81181C104 81181C104 SEAGEN INC COM 4 26
81211K100 81211K100 SEALED AIR CORP COM 13 211
81234D109 81234D109 SEARS CANADA RECEIVABL F COM 0 40
812350106 812350106 SEARS HLDGS CORP COM 0 94
81369Y209 81369Y209 SELECT SECTOR HEALTH CARE SPD ETF IV COM 12 96
81369Y886 81369Y886 SELECT SECTOR UTI SELECT SPDR ETF COM 18 284
81369Y605 81369Y605 SELECT STR FINANCIAL SELECT S ETF IV COM 49 1327
816851109 816851109 SEMPRA ENERGY COM 16 122
G8060N102 G8060N102 SENSATA TECH F COM 17 288
81734P107 81734P107 SEQUENTIAL BRNDS GROUP I COM 1 62
81762P102 81762P102 SERVICE NOW INC COM 247 450
824348106 824348106 SHERWIN WILLIAMS CO COM 7 24
824551105 824551105 SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 4 94
824841407 824841407 SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 22 293
82509L107 82509L107 SHOPIFY INC F CLASS A Class A Shares 7 5
826197501 826197501 SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 7 86
828806109 828806109 SIMON PPTY GROUP REIT COM 0 1
87265K102 87265K102 SIXTH STREET SPECIALTY L COM 30 1335
83088M102 83088M102 SKYWORKS SOLUTIONS COM 22 114
78440X101 78440X101 SL GREEN REALTY CORP COM 153 1907
78442P106 78442P106 SLM CORP COM 733 35000
78445W306 78445W306 SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 29 966
J75734103 J75734103 SMC CORP ORDF COM 3 5
833034101 833034101 SNAP ON INC COM 12 52
83546A203 83546A203 SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS COM 1 27
83570H108 83570H108 SONOS INC COM 4 100
83569C102 83569C102 SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 12 164
83587F202 83587F202 SORRENTO THERAPEUTCS COM 24 2500
842587107 842587107 SOUTHERN CO COM 179 2959
84265V105 84265V105 SOUTHERN COPPER CORP D F COM 11 170
844741108 844741108 SOUTHWEST AIRLINES COM 11 200
78468R622 78468R622 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 4 33
78463X749 78463X749 SPDR DOW JONE GLOBAL REAL EST ETF IV COM 19 376
78463V107 78463V107 SPDR GOLD SHARES ETF COM 9 56
78463X509 78463X509 SPDR INDEX SHARES EMERG MARKT ETF IV COM 25 539
78464A664 78464A664 SPDR LONG TERM TREASURY ETF IV Class A Shares 12 295
78468R721 78468R721 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 20 378
78468R739 78468R739 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 4324 87245
78463X889 78463X889 SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 35 951
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CP ETF IV COM 11382 241090
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF IV COM 38742 769766
78464A656 78464A656 SPDR PORTFOLIO TIPS ETF IV COM 0 1
78462F103 78462F103 SPDR S&P 500 ETF IV COM 97223 227124
78468R788 78468R788 SPDR S&P 500 HIGH DIVIDEND ETF IV COM 2325 58000
78464A763 78464A763 SPDR S&P DIVIDEND ETF IV COM 420 3437
78463X459 78463X459 SPDR S&P GLOBAL DIVIDEND ETF IV COM 2383 35000
78463X772 78463X772 SPDR S&P INTERNATIONAL DIVIDE ETF IV COM 40 1004
78468R648 78468R648 SPDR S&P KENSHO NEW ECO COM ETF IV COM 2687 40198
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF IV COM 1267 2581
848637104 848637104 SPLUNK INC COM 19 128
L8681T102 L8681T102 SPOTIFY TECHNOLOGY F COM 23 85
852234103 852234103 SQUARE INC CLASS A Class A Shares 6 26
854502101 854502101 STANLEY BLACK & DECK COM 41 200
855244109 855244109 STARBUCKS CORP COM 54 479
85571B105 85571B105 STARWOOD PPTY TRUST REIT COM 27 1043
857477103 857477103 STATE STREET CORP COM 4 53
858119100 858119100 STEEL DYNAMICS INC COM 19 324
858912108 858912108 STERICYCLE INC COM 11 154
G8473T100 G8473T100 STERIS PLC F COM 19 90
85917A209 85917A209 STERLING BANCO 6.5 PERCENT PFD PFD COM 50 1889
85917A100 85917A100 STERLING BANCORP COM 10 400
860630102 860630102 STIFEL FINL CO COM 12 189
862121100 862121100 STORE CAPITAL CORP REIT COM 7 189
867652406 867652406 SUNPOWER CORP COM 1 27
86803X204 86803X204 SUNWORKS INC COM 2 200
78486Q101 78486Q101 SVB FINL GROUP COM 13 24
87166B102 87166B102 SYNEOS HEALTH INC COM 11 123
871607107 871607107 SYNOPSYS INC COM 22 80
871829107 871829107 SYSCO CORP COM 9 122
87184P109 87184P109 SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 29 484
74144T108 74144T108 T ROWE PRICE GROUP COM 0 2
874039100 874039100 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 66 549
874054109 874054109 TAKE TWO INTERACTV COM 24 136
874060205 874060205 TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 1 75
874224207 874224207 TALEND S A F TENDER OFFER EXP: 07/28/21 COM 43 660
87612E106 87612E106 TARGET CORP COM 660 2730
89353D107 89353D107 TC ENERGY CORP F COM 19 389
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR ETF IV COM 12 84
87873R101 87873R101 TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 39 444
87918A105 87918A105 TELADOC INC COM 22 130
88032Q109 88032Q109 TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30 401
88160R101 88160R101 TESLA INC COM 1478 2174
882508104 882508104 TEXAS INSTRUMENTS COM 67 351
191216100 191216100 THE COCA-COLA CO COM 162 3001
61945C103 61945C103 THE MOSAIC CO COM 10 318
883556102 883556102 THERMO FISHER SCNTFC COM 65 128
884903709 884903709 THOMSON REUTERS CORP F COM 7 73
88688T100 88688T100 TILRAY INC COM 5 258
872540109 872540109 TJX COMPANIES INC COM 36 532
89055F103 89055F103 TOPBUILD CORP COM 4 22
891160509 891160509 TORONTO-DOMINION BK F COM 63 895
89151E109 89151E109 TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 2 46
892356106 892356106 TRACTOR SUPPLY COMP COM 19 102
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC F COM 0 2
893641100 893641100 TRANSDIGM GROUP INC COM 65 100
89417E109 89417E109 TRAVELERS COMPANIES COM 99 664
896239100 896239100 TRIMBLE INC COM 45 555
89832Q109 89832Q109 TRUIST FINL CORP COM 5 97
90138F102 90138F102 TWILIO INC CLASS A Class A Shares 295 749
90184L102 90184L102 TWITTER INC COM 32 469
902252105 902252105 TYLER TECHNOLOGIES COM 5 11
902973304 902973304 U S BANCORP COM 35 609
90353T100 90353T100 UBER TECHNOLOGIES INC COM 15 300
H42097107 H42097107 UBS GROUP AG F COM 1 62
90384S303 90384S303 ULTA BEAUTY INC. COM 67 193
90420M104 90420M104 UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 14 936
904311107 904311107 UNDER ARMOUR INC CLASS A Class A Shares 11 500
90460M204 90460M204 UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 17 2145
904767704 904767704 UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 5 80
907818108 907818108 UNION PACIFIC CORP COM 212 962
910047109 910047109 UNITED AIRLINES HLDGS COM 5 102
909907107 909907107 UNITED BANKSHRS INC COM 252 6898
910710102 910710102 UNITED INSURANCE HLD COM 18 3190
911312106 911312106 UNITED PARCEL SRVC CLASS B Class B Shares 156 750
911363109 911363109 UNITED RENTALS INC COM 22 69
91324P102 91324P102 UNITEDHEALTH GRP INC COM 506 1264
913903100 913903100 UNIVERSAL HLTH SVCS CLASS B Class B Shares 7 50
912008109 912008109 US FOODS HOLDING CORP COM 69 1800
91913Y100 91913Y100 VALERO ENERGY CORP COM 20 257
92189F106 92189F106 VANECK VECTORS GOLD MINERS ETF COM 61 1795
92189H300 92189H300 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 0 11
92189F114 92189F114 VANECK VECTORS VIDEO ETF COM 0 6
92204A108 92204A108 VANGUARD CONSUMER DISCRETIONA ETF IV COM 54 172
921908844 921908844 VANGUARD DIVIDEND APPRECIATIO ETF IV COM 28 181
922908652 922908652 VANGUARD EXTENDED MARKET ETF IV COM 57 304
92204A405 92204A405 VANGUARD FINANCIALS ETF IV COM 27 301
922042775 922042775 VANGUARD FTSE ALL WORLD EX US ETF IV COM 238 3754
921943858 921943858 VANGUARD FTSE DEVELOPED MATS ETF IV COM 1002 19447
922042858 922042858 VANGUARD FTSE EMERGING MARK ETF IV COM 1481 27275
922908736 922908736 VANGUARD GROWTH ETF COM 782 2727
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF IV COM 3175 30300
92206C870 92206C870 VANGUARD INTERMEDIATE TERM COR ETF COM 37 384
922908637 922908637 VANGUARD LARGE CAP ETF IV COM 103 511
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF IV COM 40 175
922908629 922908629 VANGUARD MID CAP ETF IV COM 39 163
922908538 922908538 VANGUARD MID CAP GROWTH ETF IV COM 72 306
922907746 922907746 VANGUARD MUNI BND TAX EXEMPT ETF COM 46 839
922908553 922908553 VANGUARD REAL ESTATE ETF IV COM 1691 16613
922908363 922908363 VANGUARD S&P 500 ETF IV COM 98 250
921932505 921932505 VANGUARD S&P 500 GROWTH ETF IV COM 184 700
92206C409 92206C409 VANGUARD SHORT TERM COR BD ETF COM 36 435
921937827 921937827 VANGUARD SHORT-TERM BOND ETF IV COM 39 470
922020805 922020805 VANGUARD SHRT INF PROT SEC INDEX ETF COM 3839 73256
922908751 922908751 VANGUARD SMALL CAP ETF IV COM 5 22
922908595 922908595 VANGUARD SMALL CAP GROWTH ETF IV COM 173 596
922908611 922908611 VANGUARD SMALL CAP VALUE ETF IV COM 21 119
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BND ETF COM 64 1117
922908769 922908769 VANGUARD TOTAL STOCK MARKET E ETF IV COM 456 2048
922042742 922042742 VANGUARD TOTAL WORLD STOCK ET ETF IV COM 34157 329670
922475108 922475108 VEEVA SYSTEMS INC CLASS A Class A Shares 54 175
92276F100 92276F100 VENTAS INC REIT COM 0 1
92338D101 92338D101 VERANO HLDGS CORP F COM 70 4300
92345Y106 92345Y106 VERISK ANALYTICS INC CLASS A COM 6 34
92343V104 92343V104 VERIZON COMMUNICATN COM 194 3454
92532F100 92532F100 VERTEX PHARMACEUTICA COM 49 244
918204108 918204108 VF CORP COM 5 66
922042718 922042718 VGRD FTSE ALL WRLD EX US SML ETF IV COM 39 284
92556H107 92556H107 VIACOMCBS INC CLASS A Class A Shares 1 20
92556V106 92556V106 VIATRIS INC COM 30 2074
925652109 925652109 VICI PROPERTIES INC COM 3 98
92719V100 92719V100 VIMEO INC COM 4 84
92826C839 92826C839 VISA INC CLASS A Class A Shares 932 3988
92857W308 92857W308 VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 28 1638
26922A495 26922A495 VOLSHARES LARGE CAP ETF COM 19 444
929042109 929042109 VORNADO REALTY TRUST REIT COM 12 250
929089100 929089100 VOYA FINL INC COM 5 83
929160109 929160109 VULCAN MATERIALS COM COM 10 59
92939U106 92939U106 W E C ENERGY GROUP INC COM 41 465
929328102 929328102 W S F S FINL CO COM 161 3448
92936U109 92936U109 W.P. CAREY INC. REIT COM 21 286
929740108 929740108 WABTEC COM 2 22
931427108 931427108 WALGREENS BOOTS ALLI COM 16 297
931142103 931142103 WALMART INC COM 496 3518
254687106 254687106 WALT DISNEY CO COM 147 836
94106L109 94106L109 WASTE MANAGEMENT INC COM 103 736
G48833118 G48833118 WEATHERFORD INTL F COM 0 1
949746101 949746101 WELLS FARGO & CO COM 77 1697
95040Q104 95040Q104 WELLTOWER INC REIT COM 6 75
95058W100 95058W100 WENDYS CO COM 18 751
958102105 958102105 WESTERN DIGITAL CORP COM 1 13
96145D105 96145D105 WESTROCK CO COM 17 316
97717W703 97717W703 WISDOMTREE INTERNATIONAL EQY ETF COM 40 739
97717W802 97717W802 WISDOMTREE INTERNATIONAL HGH DIV ETF COM 40166 1014042
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 20 328
97717W505 97717W505 WISDOMTREE US MIDCAP DIVIDEND ETF COM 1588 37850
980745103 980745103 WOODWARD INC COM 11 90
98138H101 98138H101 WORKDAY INC CLASS A Class A Shares 69 288
97717X560 97717X560 WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 288 9078
98389B100 98389B100 XCEL ENERGY INC MINN COM 0 4
983919101 983919101 XILINX INC COM 57 396
233051200 233051200 XTRACKERS MSCI EAFE HDGD EQY ETF IV COM 2094 55810
98585X104 98585X104 YETI HOLDINGS INCORPORAT COM 6 64
988498101 988498101 YUM BRANDS INC COM 3 24
989207105 989207105 ZEBRA TECHNOLOGIES CLASS A Class A Shares 17 33
98954M200 98954M200 ZILLOW GROUP INC COM 13 106
98956P102 98956P102 ZIMMER BIOMET HLDGS COM 6 40
98973P101 98973P101 ZIOPHARM ONCOLOGY COM 13 5000
98978V103 98978V103 ZOETIS INC CLASS A Class A Shares 277 1484
464286533 464286533 iShares MSCI Emerging Mkt Min Vol Index COM 465 7250

Lenox Wealth Advisors, LLC on Holdings Channel

Lenox Wealth Advisors, LLC on whalewisdom