13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 732 holding rows worth $729,290,000.
- Accession
- 0001104659-21-054726
- Filer
- CIK 1569292
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 732 entries on the cover page, a total value of $729,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,290,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerGW&K Investment Management, LLC028-04145
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 463,808 | $120,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,969 | $91,936,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 906,307 | $89,416,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 787,538 | $56,742,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,613,107 | $48,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 955,797 | $37,569,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 405,886 | $35,012,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 507,792 | $30,975,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 657,818 | $30,661,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 314,547 | $30,602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 352,231 | $26,724,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,356 | $15,783,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 607,723 | $15,612,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 232,477 | $10,638,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,643 | $6,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,657 | $5,821,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 90,592 | $4,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,409 | $4,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,707 | $4,049,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,865 | $3,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,405 | $2,453,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,810 | $2,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $1,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,185 | $1,666,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,453 | $1,533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,675 | $1,532,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,174 | $1,452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 68,236 | $1,442,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,301 | $1,420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,657 | $1,332,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,607 | $1,241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,129 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $1,045,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,703 | $968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,934 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,216 | $827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,679 | $789,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,727 | $701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,716 | $683,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,784 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,770 | $658,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,487 | $631,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,000 | $629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,351 | $601,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,450 | $595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,692 | $533,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,078 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,032 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,796 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,281 | $481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,163 | $478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,346 | $474,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,720 | $446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,222 | $438,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,000 | $433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,048 | $423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,421 | $404,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,274 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,107 | $361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,326 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,026 | $333,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,340 | $331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 876 | $326,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,168 | $307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,311 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,914 | $298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $295,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,657 | $288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,898 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,045 | $261,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 763 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,678 | $238,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,484 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,635 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,754 | $228,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,067 | $224,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,550 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,151 | $218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,670 | $217,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,330 | $217,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,882 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 684 | $209,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 629 | $201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 549 | $195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,606 | $190,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,406 | $187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $186,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $185,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $176,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,139 | $173,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,439 | $171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,267 | $169,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 364 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 907 | $167,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $164,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 596 | $164,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 711 | $157,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,559 | $155,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,425 | $153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 661 | $148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 301 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,621 | $143,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 966 | $136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 256 | $134,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,735 | $134,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,884 | $132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,695 | $131,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,112 | $130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 527 | $128,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 560 | $126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384 | $126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 884 | $125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 920 | $125,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,100 | $124,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,240 | $123,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,084 | $115,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,100 | $113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 836 | $112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 222 | $111,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,399 | $107,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 325 | $106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,220 | $105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 189 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,285 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,498 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 503 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 876 | $96,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 511 | $95,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,439 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,030 | $93,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 250 | $91,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $91,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,589 | $85,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 326 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,057 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,463 | $79,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 555 | $78,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,098 | $76,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 636 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 288 | $72,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 912 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 534 | $71,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,242 | $71,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 2,734 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,800 | $69,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 594 | $68,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,597 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061 | $67,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 805 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306 | $66,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 624 | $65,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,849 | $64,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 330 | $64,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 986 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 284 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,550 | $61,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 330 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 355 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 617 | $60,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 451 | $60,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 529 | $58,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $58,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 507 | $58,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,366 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 895 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 257 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,009 | $56,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,159 | $55,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $54,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304 | $54,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 801 | $52,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,588 | $52,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,170 | $52,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 172 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379 | $51,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,851 | $50,000 | thousands by filing date | |
| STERLING BANCORP | 85917A209 | Preferred Share | 1,889 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 214 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 318 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 140 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 538 | $47,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 957 | $47,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165 | $46,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 839 | $46,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,000 | $46,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,127 | $46,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 1,791 | $46,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 357 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,327 | $45,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,765 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 351 | $44,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 566 | $44,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 208 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 555 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 527 | $43,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 578 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70 | $42,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 660 | $42,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $41,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 191 | $40,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 207 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 172 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 739 | $39,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 542 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,024 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $38,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 444 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152 | $37,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 865 | $37,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 460 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 384 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 434 | $36,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,090 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 180 | $35,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 284 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,601 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $34,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,105 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 527 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 650 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,051 | $32,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,203 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 486 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,585 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $32,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 270 | $32,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,610 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 300 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 491 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 353 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,638 | $30,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 230 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,378 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 438 | $29,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 966 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 543 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $28,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,335 | $28,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 395 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 207 | $27,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,500 | $27,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,473 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 368 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,043 | $26,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338 | $26,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 484 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 159 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $25,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 235 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 402 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $25,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 326 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 688 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 817 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 759 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $24,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 1,122 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 428 | $23,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $23,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,190 | $23,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 336 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 309 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,602 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 402 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 104 | $22,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,300 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 664 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $21,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 208 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES | 811054AG0 | COM | 252 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 286 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 977 | $20,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 385 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 378 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 348 | $19,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 295 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $19,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 286 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 273 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 598 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 399 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 151 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 285 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 493 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,774 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 376 | $18,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 389 | $18,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,145 | $18,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 324 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 444 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 128 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $16,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 173 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $16,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 917 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 350 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 492 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,008 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274 | $14,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 108 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $14,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 441 | $14,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 542 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98 | $13,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 575 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 378 | $13,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 634 | $13,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,300 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 137 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 368 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 97 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 210 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 297 | $12,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 850 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 201 | $12,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 104 | $12,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 874 | $12,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 936 | $12,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 456 | $12,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,000 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 294 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 161 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 370 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 429 | $11,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 309 | $11,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 836 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 317 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 664 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 236 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,318 | $10,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44 | $10,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 778 | $10,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 966 | $10,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 270 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 437 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 155 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 462 | $9,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 164 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 400 | $9,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 571 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $8,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 471 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 184 | $8,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 188 | $8,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 258 | $8,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 455 | $8,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 449 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 108 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 277 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 128 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 91 | $7,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 15 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 136 | $6,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,000 | $6,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 10 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-054726 | this filing | 2021-04-26 | acceptance time not in the bulk data set |