Lenox Wealth Advisors

Lenox Wealth Advisors as of June 30, 2021

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 739 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.4 $128M 476k 268.73
Ishares Inc ctr wld minvl (ACWV) 12.5 $98M 948k 102.86
Spdr S&p 500 Etf (SPY) 12.5 $97M 227k 428.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $59M 791k 74.86
WisdomTree DEFA Equity Income Fund (DTH) 5.1 $40M 1.0M 39.61
Proshares Tr S&p 500 Aristo (NOBL) 5.0 $39M 432k 90.63
SPDR DJ Wilshire Large Cap (SPLG) 5.0 $39M 770k 50.33
Vanguard Total World Stock Idx (VT) 4.4 $34M 330k 103.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $34M 539k 62.45
iShares MSCI EAFE Index Fund (EFA) 4.2 $33M 414k 78.88
Flexshares Tr intl qltdv idx (IQDF) 2.8 $22M 819k 26.54
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $18M 171k 103.97
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $11M 241k 47.21
Flexshares Tr qualt divd idx (QDF) 1.4 $11M 191k 56.14
Apple (AAPL) 0.9 $6.8M 49k 136.96
Goldman Sachs Etf Tr (GSLC) 0.8 $6.6M 77k 86.03
Amazon (AMZN) 0.6 $4.9M 1.4k 3440.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.3M 87k 49.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.8M 73k 52.41
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 30k 104.79
Microsoft Corporation (MSFT) 0.4 $3.2M 12k 270.86
Spdr Ser Tr kensho new eco (KOMP) 0.3 $2.7M 40k 66.84
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.5M 33k 75.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $2.4M 35k 68.09
Spdr Ser Tr sp500 high div (SPYD) 0.3 $2.3M 58k 40.09
Osi Etf Tr a 0.3 $2.2M 64k 35.11
Alphabet Inc. Class A Class A Shares (GOOGL) 0.3 $2.1M 864.00 2442.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.1M 56k 37.52
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.9M 49k 38.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 23k 74.15
Vanguard REIT ETF (VNQ) 0.2 $1.7M 17k 101.79
Alerian Mlp Etf 0.2 $1.6M 44k 36.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.6M 38k 41.96
Rdiv etf (RDIV) 0.2 $1.6M 38k 41.24
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 16k 96.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 27k 54.30
Tesla Motors (TSLA) 0.2 $1.5M 2.2k 679.85
iShares Russell 2000 Index (IWM) 0.2 $1.5M 6.4k 229.30
Invesco Bulletshares 2021 Corp 0.2 $1.4M 67k 21.11
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 8.1k 158.58
Jp Morgan Exchange Traded Fd fund 0.2 $1.3M 39k 32.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 2.6k 490.89
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 484.00 2506.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 1.5k 721.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 19k 51.52
Global X Etf equity 0.1 $954k 68k 14.13
Visa Inc Class A Class A Shares (V) 0.1 $932k 4.0k 233.70
Facebook Inc Class A Class A Shares (META) 0.1 $905k 2.6k 347.54
Vanguard Growth ETF (VUG) 0.1 $782k 2.7k 286.76
SLM Corporation (SLM) 0.1 $733k 35k 20.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $730k 52k 14.19
Nextera Energy (NEE) 0.1 $726k 9.9k 73.30
Paypal Holdings (PYPL) 0.1 $709k 2.4k 291.41
iShares S&P 500 Index (IVV) 0.1 $700k 1.6k 429.71
iShares Dow Jones Select Dividend (DVY) 0.1 $681k 5.8k 116.61
Pfizer (PFE) 0.1 $666k 17k 39.13
Target Corporation (TGT) 0.1 $660k 2.7k 241.76
Berkshire Hathaway (BRK.B) 0.1 $646k 2.3k 278.09
Exxon Mobil Corporation (XOM) 0.1 $616k 9.8k 63.10
Jd (JD) 0.1 $598k 7.5k 79.87
Oak Street Health 0.1 $586k 10k 58.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $582k 7.0k 82.89
Costco Wholesale Corporation (COST) 0.1 $526k 1.3k 395.49
UnitedHealth (UNH) 0.1 $506k 1.3k 400.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $503k 13k 39.31
JPMorgan Chase & Co. (JPM) 0.1 $502k 3.2k 155.42
Wal-Mart Stores (WMT) 0.1 $496k 3.5k 140.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $494k 49k 10.13
Altria (MO) 0.1 $475k 10k 47.64
Ishares Inc em mkt min vol (EEMV) 0.1 $465k 7.3k 64.14
Vanguard Total Stock Market ETF (VTI) 0.1 $456k 2.0k 222.66
Johnson & Johnson (JNJ) 0.1 $437k 2.7k 164.60
iShares Dow Jones US Technology (IYW) 0.1 $425k 4.3k 99.44
SPDR S&P Dividend (SDY) 0.1 $420k 3.4k 122.20
Applied Materials (AMAT) 0.1 $419k 2.9k 142.42
Philip Morris International (PM) 0.1 $392k 4.0k 99.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $361k 3.1k 117.17
Navient Corporation equity (NAVI) 0.0 $330k 17k 19.32
Rydex S&P Equal Weight ETF 0.0 $327k 2.2k 150.83
Nuveen NY Municipal Value (NNY) 0.0 $312k 31k 10.06
Schwab International Equity ETF (SCHF) 0.0 $307k 7.8k 39.43
Alibaba Group Holding (BABA) 0.0 $300k 1.3k 226.42
Twilio Inc Class A Class A Shares (TWLO) 0.0 $295k 749.00 393.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $289k 2.7k 108.36
Home Depot (HD) 0.0 $289k 906.00 318.98
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $288k 9.1k 31.73
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $277k 1.5k 186.66
Cisco Systems (CSCO) 0.0 $269k 5.1k 52.91
PowerShares QQQ Trust, Series 1 0.0 $267k 754.00 354.11
Automatic Data Processing (ADP) 0.0 $254k 1.3k 198.28
United Bankshares (UBSI) 0.0 $252k 6.9k 36.53
Servicenow (NOW) 0.0 $247k 450.00 548.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $244k 1.7k 146.11
BlackRock Enhanced Capital and Income (CII) 0.0 $238k 12k 20.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $238k 3.8k 63.40
Pepsi (PEP) 0.0 $233k 1.6k 148.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $227k 2.0k 113.16
Grayscale Bitcoin Ord (GBTC) 0.0 $226k 7.6k 29.80
iShares Gold Trust 0.0 $213k 6.3k 33.78
Union Pacific Corporation (UNP) 0.0 $212k 962.00 220.37
Raytheon Technologies Corp (RTX) 0.0 $204k 2.4k 85.46
Public Service Enterprise (PEG) 0.0 $203k 3.4k 59.86
Bristol Myers Squibb (BMY) 0.0 $201k 3.0k 66.76
iShares Lehman Aggregate Bond (AGG) 0.0 $200k 1.7k 115.34
Boulder Growth & Income Fund (STEW) 0.0 $199k 15k 13.56
Verizon Communications (VZ) 0.0 $194k 3.5k 56.17
Mbia (MBI) 0.0 $187k 17k 11.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $184k 700.00 262.86
Southern Company (SO) 0.0 $179k 3.0k 60.49
Adobe Systems Incorporated (ADBE) 0.0 $176k 301.00 584.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $173k 596.00 290.27
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $167k 2.9k 56.88
M&T Bank Corporation (MTB) 0.0 $166k 1.1k 145.74
Broad 0.0 $165k 346.00 476.88
Coca-Cola Company (KO) 0.0 $162k 3.0k 53.98
WSFS Financial Corporation (WSFS) 0.0 $161k 3.4k 46.69
MasterCard Incorporated (MA) 0.0 $160k 437.00 366.13
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $156k 750.00 208.00
Danaher Corporation (DHR) 0.0 $156k 580.00 268.97
Procter & Gamble Company (PG) 0.0 $155k 1.2k 134.55
iShares Russell 1000 Index (IWB) 0.0 $155k 642.00 241.43
Kornit Digital (KRNT) 0.0 $154k 1.2k 124.19
Schwab U S Small Cap ETF (SCHA) 0.0 $153k 1.5k 104.15
Calavo Growers (CVGW) 0.0 $153k 2.4k 63.59
SL Green Realty 0.0 $153k 1.9k 80.23
New Residential Investment (RITM) 0.0 $151k 14k 10.59
Lyft Inc Class A Class A Shares (LYFT) 0.0 $147k 2.4k 60.62
Walt Disney Company (DIS) 0.0 $147k 836.00 175.84
Goldman Sachs (GS) 0.0 $146k 384.00 380.21
3M Company (MMM) 0.0 $143k 721.00 198.34
Eli Lilly & Co. (LLY) 0.0 $142k 618.00 229.77
NVIDIA Corporation (NVDA) 0.0 $142k 177.00 802.26
Merck & Co (MRK) 0.0 $139k 1.8k 77.61
International Business Machines (IBM) 0.0 $139k 948.00 146.62
Micron Technology (MU) 0.0 $138k 1.6k 85.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $137k 11k 12.86
Generac Holdings (GNRC) 0.0 $135k 325.00 415.38
At&t (T) 0.0 $131k 4.6k 28.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $130k 8.1k 16.05
General Mills (GIS) 0.0 $130k 2.1k 61.03
Netflix (NFLX) 0.0 $129k 244.00 528.69
iShares S&P 500 Value Index (IVE) 0.0 $127k 862.00 147.33
Becton, Dickinson and (BDX) 0.0 $125k 516.00 242.25
Prologis (PLD) 0.0 $124k 1.0k 119.92
American Express Company (AXP) 0.0 $117k 709.00 165.02
Booking Holdings (BKNG) 0.0 $112k 51.00 2196.08
Intel Corporation (INTC) 0.0 $112k 2.0k 56.08
Intuitive Surgical (ISRG) 0.0 $109k 119.00 915.97
Chevron Corporation (CVX) 0.0 $108k 1.0k 104.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 86.07
Qualcomm (QCOM) 0.0 $105k 734.00 143.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $104k 4.4k 23.51
Proshares Tr invt int rt hg (ONLN) 0.0 $104k 1.3k 80.93
Abbott Laboratories (ABT) 0.0 $104k 893.00 116.46
Waste Management (WM) 0.0 $103k 736.00 139.95
Vanguard Large-Cap ETF (VV) 0.0 $103k 511.00 201.57
Abbvie (ABBV) 0.0 $100k 885.00 112.99
Travelers Companies (TRV) 0.0 $99k 664.00 149.10
Emerson Electric (EMR) 0.0 $99k 1.0k 96.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $98k 250.00 392.00
Pimco Total Return Etf totl (BOND) 0.0 $97k 876.00 110.73
McDonald's Corporation (MCD) 0.0 $91k 393.00 231.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $90k 1.4k 64.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 1.6k 55.38
PPG Industries (PPG) 0.0 $86k 508.00 169.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $84k 5.7k 14.75
Kimberly-Clark Corporation (KMB) 0.0 $83k 620.00 133.87
IDEXX Laboratories (IDXX) 0.0 $82k 130.00 630.77
MetLife (MET) 0.0 $81k 1.4k 59.73
BHP Billiton (BHP) 0.0 $80k 1.1k 72.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $79k 631.00 125.20
Fidelity National Information Services (FIS) 0.0 $79k 555.00 142.34
Wells Fargo & Company (WFC) 0.0 $77k 1.7k 45.37
Kinder Morgan (KMI) 0.0 $77k 4.2k 18.27
Bank of America Corporation (BAC) 0.0 $76k 1.8k 41.17
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $75k 1.2k 62.09
Amgen (AMGN) 0.0 $75k 307.00 244.30
Discover Financial Services (DFS) 0.0 $75k 634.00 118.30
Royal Dutch Shell 0.0 $74k 1.9k 38.64
Nike Inc Class B Class B Shares (NKE) 0.0 $74k 478.00 154.81
Allstate Corporation (ALL) 0.0 $73k 556.00 131.29
Fortinet (FTNT) 0.0 $73k 308.00 237.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72k 306.00 235.29
Duke Energy Corp 5.125% public 0.0 $72k 2.7k 26.34
Verano Hldgs Corp (VRNOF) 0.0 $70k 4.3k 16.28
Workday Inc Class A Class A Shares (WDAY) 0.0 $69k 288.00 239.58
Us Foods Hldg Corp call (USFD) 0.0 $69k 1.8k 38.33
Ameriprise Financial (AMP) 0.0 $68k 272.00 250.00
Bio-techne Corporation (TECH) 0.0 $68k 150.00 453.33
Duke Energy (DUK) 0.0 $68k 688.00 98.84
Cognex Corporation (CGNX) 0.0 $68k 805.00 84.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 193.00 347.15
Texas Instruments Incorporated (TXN) 0.0 $67k 351.00 190.88
JetBlue Airways Corporation (JBLU) 0.0 $67k 4.0k 16.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $67k 423.00 158.39
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 549.00 120.22
Repligen Corporation (RGEN) 0.0 $66k 330.00 200.00
Paychex (PAYX) 0.0 $66k 617.00 106.97
Ansys (ANSS) 0.0 $66k 190.00 347.37
Thermo Fisher Scientific (TMO) 0.0 $65k 128.00 507.81
TransDigm Group Incorporated (TDG) 0.0 $65k 100.00 650.00
American Tower Reit (AMT) 0.0 $65k 240.00 270.83
Crown Castle Intl (CCI) 0.0 $64k 327.00 195.72
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $64k 668.00 95.81
Morgan Stanley (MS) 0.0 $64k 698.00 91.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $64k 1.1k 57.30
Tor Dom Bk Cad (TD) 0.0 $63k 895.00 70.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $62k 1.6k 38.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $61k 1.8k 33.98
Dollar Tree (DLTR) 0.0 $59k 593.00 99.49
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 216.00 273.15
CoStar (CSGP) 0.0 $58k 700.00 82.86
Charles Schwab Corporation (SCHW) 0.0 $58k 803.00 72.23
Xilinx 0.0 $57k 396.00 143.94
Vanguard Extended Market ETF (VXF) 0.0 $57k 304.00 187.50
Honeywell International (HON) 0.0 $57k 258.00 220.93
Blackstone 0.0 $56k 578.00 96.89
International Paper Company (IP) 0.0 $55k 899.00 61.18
Capital One Financial (COF) 0.0 $55k 357.00 154.06
Electronic Arts (EA) 0.0 $55k 379.00 145.12
Starbucks Corporation (SBUX) 0.0 $54k 479.00 112.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 172.00 313.95
Bloom Energy Corp (BE) 0.0 $54k 2.0k 27.00
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $54k 175.00 308.57
Medtronic (MDT) 0.0 $54k 435.00 124.14
General Electric Company 0.0 $54k 4.0k 13.45
Roche Holding (RHHBY) 0.0 $53k 1.1k 47.03
Newell Rubbermaid (NWL) 0.0 $51k 1.9k 27.55
ResMed (RMD) 0.0 $51k 207.00 246.38
BlackRock 0.0 $51k 58.00 879.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 538.00 94.80
Essential Utils (WTRG) 0.0 $50k 1.1k 45.29
Consolidated Edison (ED) 0.0 $50k 700.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $50k 739.00 67.66
Sterling Banco 6.5 Percent Pfd P 0.0 $50k 1.9k 26.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 244.00 200.82
Financial Select Sector SPDR (XLF) 0.0 $49k 1.3k 36.93
Accenture Plc F Class A Class A Shares (ACN) 0.0 $49k 165.00 296.97
BP (BP) 0.0 $47k 1.8k 26.40
Annaly Capita 6.75 (NLY.PI) 0.0 $47k 1.8k 26.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $47k 291.00 161.51
Agnc Investm 6.875 (AGNCM) 0.0 $47k 1.8k 26.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 839.00 54.83
Phillips 66 (PSX) 0.0 $46k 540.00 85.19
Lam Research Corporation 0.0 $46k 70.00 657.14
Trimble Navigation (TRMB) 0.0 $45k 555.00 81.08
IPG Photonics Corporation (IPGP) 0.0 $44k 208.00 211.54
Illinois Tool Works (ITW) 0.0 $43k 194.00 221.65
Talend S A ads 0.0 $43k 660.00 65.15
Aia Group Ltd-sp (AAGIY) 0.0 $42k 850.00 49.41
HDFC Bank (HDB) 0.0 $41k 566.00 72.44
Stanley Black & Decker (SWK) 0.0 $41k 200.00 205.00
Msci (MSCI) 0.0 $41k 77.00 532.47
American Water Works (AWK) 0.0 $41k 264.00 155.30
Wec Energy Group (WEC) 0.0 $41k 465.00 88.17
Cloudera 0.0 $41k 2.6k 15.71
Ford Motor Company (F) 0.0 $41k 2.8k 14.89
Gaming & Leisure Pptys (GLPI) 0.0 $40k 865.00 46.24
WisdomTree DEFA (DWM) 0.0 $40k 739.00 54.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 175.00 228.57
Ishares Msci Japan (EWJ) 0.0 $40k 588.00 68.03
SPDR S&P International Dividend (DWX) 0.0 $40k 1.0k 39.84
Ares Capital Corporation (ARCC) 0.0 $40k 2.0k 19.76
Carrier Global Corporation (CARR) 0.0 $39k 794.00 49.12
Vanguard Mid-Cap ETF (VO) 0.0 $39k 163.00 239.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 470.00 82.98
Manhattan Associates (MANH) 0.0 $39k 270.00 144.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 284.00 137.32
Techtronic Industries-sp (TTNDY) 0.0 $39k 444.00 87.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 361.00 105.26
salesforce (CRM) 0.0 $38k 155.00 245.16
Nice Systems (NICE) 0.0 $38k 155.00 245.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 384.00 96.35
Icon (ICLR) 0.0 $37k 180.00 205.56
Enbridge (ENB) 0.0 $37k 914.00 40.48
Schwab Strategic Tr cmn (SCHV) 0.0 $36k 523.00 68.83
TJX Companies (TJX) 0.0 $36k 532.00 67.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $36k 400.00 90.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $36k 1.6k 22.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 435.00 82.76
Advanced Micro Devices (AMD) 0.0 $36k 382.00 94.24
SPDR S&P World ex-US (SPDW) 0.0 $35k 951.00 36.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 650.00 53.85
U.S. Bancorp (USB) 0.0 $35k 609.00 57.47
FactSet Research Systems (FDS) 0.0 $35k 105.00 333.33
iShares Dow Jones US Utilities (IDU) 0.0 $35k 442.00 79.19
Schneider Elect Sa-unsp (SBGSY) 0.0 $35k 1.1k 31.67
Novartis (NVS) 0.0 $34k 369.00 92.14
Colgate-Palmolive Company (CL) 0.0 $33k 400.00 82.50
Twitter 0.0 $32k 469.00 68.23
Edwards Lifesciences 0.0 $32k 309.00 103.56
Medical Properties Trust (MPW) 0.0 $32k 1.6k 19.99
OraSure Technologies (OSUR) 0.0 $31k 3.1k 10.03
Boeing Company (BA) 0.0 $31k 129.00 240.31
Illumina (ILMN) 0.0 $31k 66.00 469.70
Key (KEY) 0.0 $31k 1.5k 20.50
Amphenol Corp Class A Class A Shares (APH) 0.0 $30k 438.00 68.49
Tencent Holdings Ltd - (TCEHY) 0.0 $30k 401.00 74.81
Cyberark Software (CYBR) 0.0 $30k 230.00 130.43
Viatris (VTRS) 0.0 $30k 2.1k 14.46
Tpg Specialty Lnding Inc equity 0.0 $30k 1.3k 22.47
Sysmex Corp for (SSMXY) 0.0 $29k 484.00 59.92
L'Oreal (LRLCY) 0.0 $29k 326.00 88.96
Masco Corporation (MAS) 0.0 $29k 492.00 58.94
Old Dominion Freight Line (ODFL) 0.0 $29k 116.00 250.00
Energy Select Sector SPDR (XLE) 0.0 $29k 533.00 54.41
Smc Corp Japan (SMCAY) 0.0 $29k 966.00 30.02
Marriott Intl Inc Class A Class A Shares (MAR) 0.0 $29k 213.00 136.15
Citigroup (C) 0.0 $29k 415.00 69.88
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 26.67
iShares Russell 3000 Value Index (IUSV) 0.0 $28k 395.00 70.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 181.00 154.70
Vodafone Group New Adr F (VOD) 0.0 $28k 1.6k 17.09
Crossamerica Partners (CAPL) 0.0 $28k 1.5k 19.01
Starwood Property Trust (STWD) 0.0 $27k 1.0k 25.89
Sap (SAP) 0.0 $27k 193.00 139.90
Vanguard Financials ETF (VFH) 0.0 $27k 301.00 89.70
Northrop Grumman Corporation (NOC) 0.0 $27k 75.00 360.00
Analog Devices (ADI) 0.0 $27k 159.00 169.81
Epr Properties (EPR) 0.0 $26k 497.00 52.31
Bk Nova Cad (BNS) 0.0 $26k 400.00 65.00
Equinix (EQIX) 0.0 $26k 32.00 812.50
AFLAC Incorporated (AFL) 0.0 $25k 471.00 53.08
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 539.00 46.38
Powershares Act Mang Comm Fd db opt yld div 0.0 $24k 1.2k 19.75
Qualys (QLYS) 0.0 $24k 235.00 102.13
CMS Energy Corporation (CMS) 0.0 $24k 402.00 59.70
Take-Two Interactive Software (TTWO) 0.0 $24k 136.00 176.47
Scotts Miracle-Gro Company (SMG) 0.0 $24k 125.00 192.00
Sorrento Therapeutics (SRNE) 0.0 $24k 2.5k 9.60
S&p Global (SPGI) 0.0 $24k 58.00 413.79
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 187.00 128.34
Houlihan Lokey Inc Class A Class A Shares (HLI) 0.0 $23k 285.00 80.70
Spotify Technology Sa (SPOT) 0.0 $23k 85.00 270.59
Ross Stores (ROST) 0.0 $23k 185.00 124.32
General Dynamics Corporation (GD) 0.0 $23k 121.00 190.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 313.00 73.48
Skyworks Solutions (SWKS) 0.0 $22k 114.00 192.98
Teladoc (TDOC) 0.0 $22k 130.00 169.23
United Rentals (URI) 0.0 $22k 69.00 318.84
Republic Services (RSG) 0.0 $22k 200.00 110.00
India Fund (IFN) 0.0 $22k 1.0k 22.00
Synopsys (SNPS) 0.0 $22k 80.00 275.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 500.00 44.00
Csl (CSLLY) 0.0 $22k 208.00 105.77
Shiseido (SSDOY) 0.0 $22k 293.00 75.09
Kemper Corp Del (KMPR) 0.0 $22k 300.00 73.33
B G C Partners Class A Class A Shares 0.0 $21k 3.8k 5.56
Wp Carey (WPC) 0.0 $21k 286.00 73.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 119.00 176.47
PNC Financial Services (PNC) 0.0 $21k 110.00 190.91
Credit Suisse Group 0.0 $21k 2.0k 10.50
Anheuser-Busch InBev NV (BUD) 0.0 $21k 285.00 73.68
Albemarle Corporation (ALB) 0.0 $21k 124.00 169.35
Activision Blizzard 0.0 $21k 225.00 93.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 378.00 52.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 348.00 57.47
Hp (HPQ) 0.0 $20k 664.00 30.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 1.9k 10.36
Intercontinental Exchange (ICE) 0.0 $20k 172.00 116.28
American Electric Power Company (AEP) 0.0 $20k 234.00 85.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 158.00 126.58
Global Payments (GPN) 0.0 $20k 107.00 186.92
Valero Energy Corporation (VLO) 0.0 $20k 257.00 77.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 328.00 60.98
D.R. Horton (DHI) 0.0 $20k 218.00 91.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 598.00 33.44
Steel Dynamics (STLD) 0.0 $19k 324.00 58.64
Genuine Parts Company (GPC) 0.0 $19k 150.00 126.67
Transcanada Corp 0.0 $19k 389.00 48.84
Etf Ser Solutions volshares larg 0.0 $19k 444.00 42.79
stock 0.0 $19k 128.00 148.44
Tractor Supply Company (TSCO) 0.0 $19k 102.00 186.27
Steris Plc Ord equities (STE) 0.0 $19k 90.00 211.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19k 376.00 50.53
Utilities SPDR (XLU) 0.0 $18k 284.00 63.38
O'reilly Automotive (ORLY) 0.0 $18k 31.00 580.65
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.00
Campbell Soup Company (CPB) 0.0 $18k 400.00 45.00
Black Knight 0.0 $18k 225.00 80.00
Keysight Technologies (KEYS) 0.0 $18k 116.00 155.17
Cbre Group Inc Class A Class A Shares (CBRE) 0.0 $18k 207.00 86.96
Dnb Asa-sponsor 0.0 $18k 806.00 22.33
Ametek (AME) 0.0 $18k 136.00 132.35
Liveramp Holdings (RAMP) 0.0 $18k 385.00 46.75
Wendy's/arby's Group (WEN) 0.0 $18k 751.00 23.97
United Ins Hldgs (ACIC) 0.0 $18k 3.2k 5.64
Phillips 66 Partners 0.0 $17k 441.00 38.55
Westrock (WRK) 0.0 $17k 316.00 53.80
Sensata Technolo (ST) 0.0 $17k 288.00 59.03
Estee Lauder Co Inc Class A Class A Shares (EL) 0.0 $17k 52.00 326.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 173.00 98.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 128.00 132.81
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $17k 33.00 515.15
Cdk Global Inc equities 0.0 $17k 334.00 50.90
Lockheed Martin Corporation (LMT) 0.0 $17k 44.00 386.36
Rockwell Automation (ROK) 0.0 $17k 60.00 283.33
Darden Restaurants (DRI) 0.0 $17k 117.00 145.30
Brookfield Renewable Corp (BEPC) 0.0 $17k 399.00 42.61
Unicharm for (UNICY) 0.0 $17k 2.1k 7.93
Walgreen Boots Alliance (WBA) 0.0 $16k 297.00 53.87
Principal Financial (PFG) 0.0 $16k 259.00 61.78
IAC/InterActive 0.0 $16k 104.00 153.85
Chubb (CB) 0.0 $16k 99.00 161.62
Burberry Group Plc- (BURBY) 0.0 $16k 542.00 29.52
Lennar Corp Class A Class A Shares (LEN) 0.0 $16k 160.00 100.00
Oversea-chinese Bank-uns (OVCHY) 0.0 $16k 917.00 17.45
Agilent Technologies Inc C ommon (A) 0.0 $16k 110.00 145.45
Sempra Energy (SRE) 0.0 $16k 122.00 131.15
Oneok (OKE) 0.0 $16k 284.00 56.34
Palantir Technologies In Class A Class A Shares (PLTR) 0.0 $15k 575.00 26.09
Acushnet Holdings Corp (GOLF) 0.0 $15k 297.00 50.51
First Republic Bank/san F (FRCB) 0.0 $15k 81.00 185.19
Uber Technologies (UBER) 0.0 $15k 300.00 50.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $15k 203.00 73.89
Monotaro Co Ltd - Unsp (MONOY) 0.0 $15k 648.00 23.15
Energy Transfer Equity (ET) 0.0 $14k 1.3k 10.62
Umicore Group (UMICY) 0.0 $14k 936.00 14.96
Investors Ban 0.0 $14k 1.0k 13.89
Bio-rad Labs Inc Class A Class A Shares (BIO) 0.0 $14k 21.00 666.67
Canadian Natl Ry (CNI) 0.0 $14k 132.00 106.06
CSX Corporation (CSX) 0.0 $14k 435.00 32.18
L Brands 0.0 $14k 201.00 69.65
Bridgestone Corporation (BRDCY) 0.0 $14k 634.00 22.08
Marathon Petroleum Corp (MPC) 0.0 $13k 210.00 61.90
Cimarex Energy 0.0 $13k 185.00 70.27
Sealed Air (SEE) 0.0 $13k 211.00 61.61
Motorola Solutions (MSI) 0.0 $13k 59.00 220.34
SVB Financial (SIVBQ) 0.0 $13k 24.00 541.67
Progressive Corporation (PGR) 0.0 $13k 135.00 96.30
Leggett & Platt (LEG) 0.0 $13k 250.00 52.00
Raymond James Financial (RJF) 0.0 $13k 100.00 130.00
ZIOPHARM Oncology 0.0 $13k 5.0k 2.60
Fusion Acquisition Corp Class A Class A Shares 0.0 $13k 1.3k 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 106.00 122.64
Elekta Ab (EKTAY) 0.0 $12k 836.00 14.35
Continental Resources 0.0 $12k 309.00 38.84
Spdr Long Term Treasury Etf Iv Class A Shares (SPTL) 0.0 $12k 295.00 40.68
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 155.00 77.42
Stifel Financial (SF) 0.0 $12k 189.00 63.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 114.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 93.00 129.03
Copart (CPRT) 0.0 $12k 89.00 134.83
CVS Caremark Corporation (CVS) 0.0 $12k 141.00 85.11
Health Care SPDR (XLV) 0.0 $12k 96.00 125.00
Vornado Realty Trust (VNO) 0.0 $12k 250.00 48.00
Kadmon Hldgs 0.0 $12k 3.0k 4.00
Nordson Corporation (NDSN) 0.0 $12k 55.00 218.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
Snap-on Incorporated (SNA) 0.0 $12k 52.00 230.77
ORIX Corporation (IX) 0.0 $12k 145.00 82.76
Technology SPDR (XLK) 0.0 $12k 84.00 142.86
Sonova Hldg (SONVY) 0.0 $12k 164.00 73.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 226.00 53.10
China Merchants Bk (CIHKY) 0.0 $12k 270.00 44.44
Stericycle (SRCL) 0.0 $11k 154.00 71.43
Southern Copper Corporation (SCCO) 0.0 $11k 170.00 64.71
Kraft Heinz (KHC) 0.0 $11k 277.00 39.71
Caterpillar (CAT) 0.0 $11k 52.00 211.54
Quest Diagnostics Incorporated (DGX) 0.0 $11k 87.00 126.44
AstraZeneca (AZN) 0.0 $11k 177.00 62.15
Syneos Health 0.0 $11k 123.00 89.43
Constellation Brand Class A Class A Shares (STZ) 0.0 $11k 49.00 224.49
Cummins (CMI) 0.0 $11k 44.00 250.00
Arrow Electronics (ARW) 0.0 $11k 100.00 110.00
Under Armour Inc Class A Class A Shares (UAA) 0.0 $11k 500.00 22.00
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Church & Dwight (CHD) 0.0 $11k 125.00 88.00
Woodward Governor Company (WWD) 0.0 $11k 90.00 122.22
Boston Properties (BXP) 0.0 $11k 96.00 114.58
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 429.00 25.64
Air Lease Corp Class A Class A Shares (AL) 0.0 $10k 248.00 40.32
Americold Rlty Tr (COLD) 0.0 $10k 267.00 37.45
Dover Corporation (DOV) 0.0 $10k 66.00 151.52
Dentsply Sirona (XRAY) 0.0 $10k 159.00 62.89
Laboratory Corp. of America Holdings 0.0 $10k 37.00 270.27
Sterling Bancorp 0.0 $10k 400.00 25.00
Sba Communications Corp (SBAC) 0.0 $10k 32.00 312.50
Vulcan Materials Company (VMC) 0.0 $10k 59.00 169.49
Mosaic (MOS) 0.0 $10k 318.00 31.45
Hewlett Packard Enterprise (HPE) 0.0 $10k 664.00 15.06
Cosan S A Ads (CSAN) 0.0 $9.0k 471.00 19.11
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 126.00 71.43
Dupont De Nemours (DD) 0.0 $9.0k 115.00 78.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 59.00 152.54
SYSCO Corporation (SYY) 0.0 $9.0k 122.00 73.77
SPDR Gold Trust (GLD) 0.0 $9.0k 56.00 160.71
AmerisourceBergen (COR) 0.0 $9.0k 75.00 120.00
Henry Schein (HSIC) 0.0 $9.0k 120.00 75.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.0k 32.00 281.25
Eastman Chemical Company (EMN) 0.0 $9.0k 77.00 116.88
CMC Materials 0.0 $9.0k 57.00 157.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 63.00 142.86
Las Vegas Sands (LVS) 0.0 $9.0k 179.00 50.28
Liberty Media Corp Series C Li 0.0 $9.0k 184.00 48.91
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 842.00 9.50
GATX Corporation (GATX) 0.0 $8.0k 86.00 93.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 30.00 266.67
Charles River Laboratories (CRL) 0.0 $8.0k 21.00 380.95
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
PerkinElmer (RVTY) 0.0 $8.0k 50.00 160.00
Asml Holding (ASML) 0.0 $8.0k 11.00 727.27
Ecolab (ECL) 0.0 $8.0k 37.00 216.22
Post Holdings Inc Common (POST) 0.0 $8.0k 70.00 114.29
Reinsurance Group of America (RGA) 0.0 $8.0k 66.00 121.21
Packaging Corporation of America (PKG) 0.0 $8.0k 60.00 133.33
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 81.00 98.77
Abb (ABBNY) 0.0 $8.0k 240.00 33.33
Citrix Systems 0.0 $7.0k 59.00 118.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 136.00 51.47
Lamb Weston Hldgs (LW) 0.0 $7.0k 89.00 78.65
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Akamai Technologies (AKAM) 0.0 $7.0k 64.00 109.38
Universal Hlth Svcs Class B Class B Shares (UHS) 0.0 $7.0k 50.00 140.00
Pool Corporation (POOL) 0.0 $7.0k 16.00 437.50
Shopify Inc F Class A Class A Shares (SHOP) 0.0 $7.0k 5.00 1400.00
Alleghany Corporation 0.0 $7.0k 11.00 636.36
Thomson Reuters Corp 0.0 $7.0k 73.00 95.89
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 108.00 64.81
Siemens (SIEGY) 0.0 $7.0k 86.00 81.40
LKQ Corporation (LKQ) 0.0 $7.0k 147.00 47.62
Store Capital Corp reit 0.0 $7.0k 189.00 37.04
Groupe Danone SA (DANOY) 0.0 $6.0k 437.00 13.73
Fox Corp Class A Class A Shares 0.0 $6.0k 157.00 38.22
Fox Corp Class B Class B Shares 0.0 $6.0k 157.00 38.22
Broadridge Financial Solutions (BR) 0.0 $6.0k 35.00 171.43
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
Verisk Analytics (VRSK) 0.0 $6.0k 34.00 176.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 68.00 88.24
Air Products & Chemicals (APD) 0.0 $6.0k 21.00 285.71
Zimmer Holdings (ZBH) 0.0 $6.0k 40.00 150.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 75.00 80.00
Yeti Hldgs (YETI) 0.0 $6.0k 64.00 93.75
Rocket Companies Class A Class A Class A Shares (RKT) 0.0 $6.0k 300.00 20.00
Organon & Co (OGN) 0.0 $6.0k 192.00 31.25
Square Inc Class A Class A Shares (SQ) 0.0 $6.0k 26.00 230.77
Invesco Water Resource Port (PHO) 0.0 $6.0k 103.00 58.25
Bce (BCE) 0.0 $6.0k 130.00 46.15
Iaa 0.0 $5.0k 90.00 55.56
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 415.00 12.05
Voya Financial (VOYA) 0.0 $5.0k 83.00 60.24
Pagerduty (PD) 0.0 $5.0k 127.00 39.37
Asana Inc Class A Class A Shares (ASAN) 0.0 $5.0k 75.00 66.67
Perrigo Company (PRGO) 0.0 $5.0k 118.00 42.37
V.F. Corporation (VFC) 0.0 $5.0k 66.00 75.76
Carlsberg As B (CABGY) 0.0 $5.0k 129.00 38.76
Truist Financial Corp equities (TFC) 0.0 $5.0k 97.00 51.55
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Fortune Brands (FBIN) 0.0 $5.0k 55.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 54.00 92.59
Lowe's Companies (LOW) 0.0 $5.0k 26.00 192.31
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
ConocoPhillips (COP) 0.0 $5.0k 80.00 62.50
Unilever (UL) 0.0 $5.0k 80.00 62.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 64.00 78.12
Real Networks 0.0 $5.0k 2.0k 2.50
Match 0.0 $5.0k 32.00 156.25
Draftkings Inc Com Cl A 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 22.00 227.27
Pioneer Natural Resources 0.0 $5.0k 31.00 161.29
American International (AIG) 0.0 $5.0k 102.00 49.02
Hldgs (UAL) 0.0 $5.0k 102.00 49.02
Otis Worldwide Corp (OTIS) 0.0 $5.0k 61.00 81.97
Polaris Industries (PII) 0.0 $5.0k 39.00 128.21
Hasbro (HAS) 0.0 $5.0k 53.00 94.34
Brown Forman Corp Class B Class B Shares (BF.B) 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Axalta Coating Sys (AXTA) 0.0 $5.0k 157.00 31.85
Schlumberger (SLB) 0.0 $5.0k 152.00 32.89
Peak (DOC) 0.0 $5.0k 153.00 32.68
Halliburton Company (HAL) 0.0 $5.0k 227.00 22.03
Natura &co Hldg S A ads (NTCOY) 0.0 $5.0k 240.00 20.83
Tilray (TLRY) 0.0 $5.0k 258.00 19.38
Enel Spa - (ENLAY) 0.0 $4.0k 483.00 8.28
Ashai Kasei Corp (AHKSY) 0.0 $4.0k 194.00 20.62
Reckitt Benckiser- (RBGLY) 0.0 $4.0k 225.00 17.78
Invesco unit investment (PID) 0.0 $4.0k 232.00 17.24
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Dow (DOW) 0.0 $4.0k 60.00 66.67
Dynatrace (DT) 0.0 $4.0k 60.00 66.67
Ingevity (NGVT) 0.0 $4.0k 52.00 76.92
Seagen 0.0 $4.0k 26.00 153.85
Shin - Etsu Chem - Un (SHECY) 0.0 $4.0k 94.00 42.55
Topbuild (BLD) 0.0 $4.0k 22.00 181.82
Go Daddy Group Inc Class A Class A Shares (GDDY) 0.0 $4.0k 44.00 90.91
State Street Corporation (STT) 0.0 $4.0k 53.00 75.47
Keyence Corp Ord (KYCCF) 0.0 $4.0k 8.00 500.00
Sonos (SONO) 0.0 $4.0k 100.00 40.00
L3harris Technologies (LHX) 0.0 $4.0k 20.00 200.00
Cloudflare Inc Class A Class A Shares (NET) 0.0 $4.0k 40.00 100.00
NewMarket Corporation (NEU) 0.0 $4.0k 13.00 307.69
Diageo (DEO) 0.0 $4.0k 19.00 210.53
Life Storage Inc reit 0.0 $4.0k 37.00 108.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 33.00 121.21
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Ball Corporation (BALL) 0.0 $4.0k 46.00 86.96
Essilor Intl S A (ESLOY) 0.0 $4.0k 46.00 86.96
Appian Corp 00500 Class A Class A Shares (APPN) 0.0 $4.0k 30.00 133.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 27.00 148.15
iShares MSCI EMU Index (EZU) 0.0 $4.0k 85.00 47.06
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
Vimeo (VMEO) 0.0 $4.0k 84.00 47.62
AES Corporation (AES) 0.0 $3.0k 104.00 28.85
Industries N shs - a - (LYB) 0.0 $3.0k 29.00 103.45
Gilead Sciences (GILD) 0.0 $3.0k 46.00 65.22
Chegg (CHGG) 0.0 $3.0k 33.00 90.91
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Loews Corporation (L) 0.0 $3.0k 62.00 48.39
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 2.0k 1.50
British American Tobac (BTI) 0.0 $3.0k 64.00 46.88
Smc (SMECF) 0.0 $3.0k 5.00 600.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 24.00 125.00
Score Media & Gaming 0.0 $3.0k 150.00 20.00
Aon 0.0 $3.0k 14.00 214.29
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Cme Group Inc Class A Class A Shares (CME) 0.0 $3.0k 13.00 230.77
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 88.00 34.09
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 67.00 44.78
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
Aviva 0.0 $3.0k 255.00 11.76
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 585.00 5.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 126.00 23.81
Pernod Ricard S. A. 0.0 $3.0k 65.00 46.15
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 97.00 30.93
Vici Pptys (VICI) 0.0 $3.0k 98.00 30.61
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 203.00 14.78
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 118.00 16.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 123.00 16.26
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Healthcare Realty Trust Incorporated 0.0 $2.0k 68.00 29.41
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
Total (TTE) 0.0 $2.0k 46.00 43.48
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 48.00 41.67
Delta Air Lines (DAL) 0.0 $2.0k 35.00 57.14
Etf Managers Tr purefunds ise cy 0.0 $2.0k 33.00 60.61
Oracle Corporation (ORCL) 0.0 $2.0k 28.00 71.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 38.00 52.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 12.00 166.67
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Humana (HUM) 0.0 $2.0k 5.00 400.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
Sunworks (SUNWQ) 0.0 $2.0k 200.00 10.00
Nikola Corp 0.0 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $2.0k 9.00 222.22
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 6.00 333.33
Fastly Inc cl a (FSLY) 0.0 $2.0k 31.00 64.52
Dxc Technology (DXC) 0.0 $2.0k 57.00 35.09
London Stk Exchange (LNSTY) 0.0 $2.0k 66.00 30.30
Cargurus Inc Class A Class A Shares (CARG) 0.0 $2.0k 91.00 21.98
Butterfly Network Inc Class A Class A Shares (BFLY) 0.0 $2.0k 150.00 13.33
Koninklijke KPN (KKPNY) 0.0 $2.0k 568.00 3.52
Kush Bottles 0.0 $2.0k 1.5k 1.33
Numinus Wellness Inc F (NUMIF) 0.0 $1.0k 1.5k 0.67
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 780.00 1.28
Luckin Coffee (LKNCY) 0.0 $1.0k 52.00 19.23
Cerner Corporation 0.0 $1.0k 18.00 55.56
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Lands' End (LE) 0.0 $1.0k 28.00 35.71
Western Digital (WDC) 0.0 $1.0k 13.00 76.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 13.00 76.92
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Autodesk (ADSK) 0.0 $1.0k 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 4.00 250.00
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 5.00 200.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Beigene 0.0 $1.0k 4.00 250.00
Cue Biopharma (CUE) 0.0 $1.0k 100.00 10.00
Nio Inc spon ads (NIO) 0.0 $1.0k 16.00 62.50
Viacomcbs Inc Class A Class A Shares (PARAA) 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $999.999900 9.00 111.11
Linde 0.0 $999.999900 3.00 333.33
Kontoor Brands (KTB) 0.0 $999.999900 9.00 111.11
Bayer (BAYRY) 0.0 $999.999000 55.00 18.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.999000 27.00 37.04
Sunpower (SPWRQ) 0.0 $999.999000 27.00 37.04
Sonic Hlthcare (SKHHY) 0.0 $999.999000 27.00 37.04
Cronos Group (CRON) 0.0 $999.999000 90.00 11.11
Covetrus 0.0 $999.998400 48.00 20.83
Ubs Group (UBS) 0.0 $999.998000 62.00 16.13
Sequential Brnds 0.0 $999.998000 62.00 16.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.997800 73.00 13.70
Takeda Pharmaceutical (TAK) 0.0 $999.997500 75.00 13.33
Micro Focus International 0.0 $999.997500 75.00 13.33
Corning Incorporated (GLW) 0.0 $0 11.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $0 5.00 0.00
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Carnival Corporation (CCL) 0.0 $0 11.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 5.00 0.00
Nucor Corporation (NUE) 0.0 $0 3.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 4.00 0.00
T. Rowe Price (TROW) 0.0 $0 2.00 0.00
eBay (EBAY) 0.0 $0 6.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $0 7.00 0.00
Xcel Energy (XEL) 0.0 $0 4.00 0.00
Paccar (PCAR) 0.0 $0 1.00 0.00
Sears Holdings Corporation 0.0 $0 94.00 0.00
Ventas (VTR) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $0 5.00 0.00
FMC Corporation (FMC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
Realty Income (O) 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
Simon Property (SPG) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 21.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 4.00 0.00
Geltech Solutions 0.0 $0 24k 0.00
Sears Canada (SRSCQ) 0.0 $0 40.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $0 4.00 0.00
Baker Hughes Co. Class A Class A Shares (BKR) 0.0 $0 13.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 50k 0.00
Evergy (EVRG) 0.0 $0 4.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $0 6.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 1.00 0.00
Trane Technologies (TT) 0.0 $0 2.00 0.00
Maxeon Solar Technolog F 0.0 $0 3.00 0.00