Lenox Wealth Advisors as of March 31, 2022
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 793 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.6 | $125M | 477k | 260.99 | |
| Ishares Inc ctr wld minvl (ACWV) | 13.2 | $105M | 983k | 107.00 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $95M | 211k | 447.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $55M | 804k | 68.75 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.6 | $45M | 845k | 52.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.3 | $42M | 438k | 96.65 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 5.2 | $42M | 1.0M | 40.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $35M | 486k | 72.89 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.0 | $32M | 565k | 56.19 | |
| Vanguard Total World Stock Idx (VT) | 3.9 | $31M | 313k | 100.15 | |
| Flexshares Tr intl qltdv idx (IQDF) | 3.0 | $24M | 1.0M | 23.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $17M | 318k | 53.24 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $12M | 198k | 59.12 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.3 | $11M | 231k | 45.84 | |
| Apple (AAPL) | 1.1 | $9.0M | 53k | 170.09 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $6.8M | 77k | 88.40 | |
| Amazon (AMZN) | 0.6 | $4.7M | 1.5k | 3089.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 15k | 297.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.8M | 75k | 50.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.5M | 74k | 47.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.4M | 30k | 113.40 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.4 | $2.8M | 57k | 49.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.6M | 33k | 79.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $2.6M | 58k | 44.41 | |
| Alphabet Inc. Class A Class A Shares (GOOGL) | 0.3 | $2.5M | 924.00 | 2665.58 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.3 | $2.4M | 35k | 67.77 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 2.2k | 1025.69 | |
| Osi Etf Tr a | 0.3 | $2.2M | 64k | 34.48 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 19k | 109.80 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.8M | 16k | 109.44 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $1.7M | 152k | 11.24 | |
| Rdiv etf (RDIV) | 0.2 | $1.7M | 38k | 44.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.7M | 39k | 43.86 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.6M | 49k | 33.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 24k | 65.22 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 40k | 38.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 32k | 47.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 548.00 | 2680.66 | |
| Jp Morgan Exchange Traded Fd fund | 0.2 | $1.4M | 39k | 35.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 7.7k | 166.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 6.2k | 197.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 2.5k | 476.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.4k | 353.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.3k | 170.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 46.23 | |
| Pfizer (PFE) | 0.1 | $1.0M | 19k | 55.15 | |
| Nextera Energy (NEE) | 0.1 | $977k | 11k | 86.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $955k | 7.4k | 128.91 | |
| Visa Inc Class A Class A Shares (V) | 0.1 | $942k | 4.3k | 216.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $908k | 4.1k | 220.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $867k | 23k | 37.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $854k | 1.5k | 557.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 9.4k | 86.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $790k | 1.3k | 600.30 | |
| Global X Etf equity | 0.1 | $778k | 68k | 11.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $770k | 1.7k | 449.24 | |
| California Water Service (CWT) | 0.1 | $763k | 13k | 58.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $763k | 9.0k | 85.05 | |
| UnitedHealth (UNH) | 0.1 | $753k | 1.4k | 545.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $667k | 2.4k | 278.85 | |
| Meta Platforms Inc Class A Class A Shares (META) | 0.1 | $595k | 2.7k | 222.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $577k | 3.2k | 181.96 | |
| Home Depot (HD) | 0.1 | $555k | 1.8k | 311.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $521k | 4.0k | 129.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $517k | 3.3k | 157.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $499k | 14k | 35.40 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $496k | 42k | 11.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $479k | 49k | 9.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 9.5k | 48.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $442k | 7.3k | 60.97 | |
| Jd (JD) | 0.1 | $423k | 7.5k | 56.50 | |
| Pepsi (PEP) | 0.1 | $421k | 2.4k | 173.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $420k | 4.3k | 98.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $387k | 2.9k | 133.59 | |
| Applied Materials (AMAT) | 0.0 | $377k | 3.1k | 119.99 | |
| Philip Morris International (PM) | 0.0 | $376k | 3.8k | 100.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $376k | 1.1k | 349.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $364k | 7.7k | 47.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $350k | 3.2k | 108.59 | |
| Rydex S&P Equal Weight ETF | 0.0 | $343k | 2.2k | 156.69 | |
| Target Corporation (TGT) | 0.0 | $339k | 1.5k | 233.31 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $329k | 11k | 29.81 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 5.1k | 63.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $321k | 1.4k | 224.48 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 1.3k | 238.06 | |
| Zoetis Inc Class A Class A Shares (ZTS) | 0.0 | $303k | 1.5k | 200.40 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.5k | 53.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $285k | 1.2k | 247.40 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $283k | 31k | 9.13 | |
| Cisco Systems (CSCO) | 0.0 | $281k | 5.2k | 54.32 | |
| Full House Resorts (FLL) | 0.0 | $280k | 30k | 9.33 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 2.5k | 111.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $273k | 7.5k | 36.27 | |
| Oak Street Health | 0.0 | $254k | 10k | 25.40 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 3.4k | 71.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $243k | 3.3k | 72.75 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 690.00 | 352.17 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $238k | 12k | 20.61 | |
| Abbvie (ABBV) | 0.0 | $235k | 1.3k | 174.85 | |
| iShares Gold Trust | 0.0 | $233k | 6.3k | 36.95 | |
| United Bankshares (UBSI) | 0.0 | $232k | 6.9k | 33.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $231k | 2.3k | 99.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 944.00 | 241.53 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.4k | 159.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 3.9k | 57.24 | |
| Southern Company (SO) | 0.0 | $222k | 2.9k | 76.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.1k | 104.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 947.00 | 231.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 2.8k | 77.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $215k | 2.0k | 104.93 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $214k | 15k | 14.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 647.00 | 312.21 | |
| Broad | 0.0 | $197k | 336.00 | 586.31 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $195k | 5.5k | 35.14 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $188k | 700.00 | 268.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $186k | 1.1k | 163.30 | |
| Walt Disney Company (DIS) | 0.0 | $184k | 1.4k | 131.99 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 601.00 | 299.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $175k | 604.00 | 289.74 | |
| Servicenow (NOW) | 0.0 | $172k | 334.00 | 514.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $170k | 781.00 | 217.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $170k | 1.7k | 100.47 | |
| Prologis (PLD) | 0.0 | $166k | 987.00 | 168.19 | |
| American Express Company (AXP) | 0.0 | $165k | 899.00 | 183.54 | |
| Merck & Co (MRK) | 0.0 | $163k | 1.9k | 87.73 | |
| American Tower Reit (AMT) | 0.0 | $157k | 591.00 | 265.65 | |
| General Mills (GIS) | 0.0 | $153k | 2.2k | 70.15 | |
| Morgan Stanley (MS) | 0.0 | $151k | 1.8k | 84.26 | |
| SL Green Realty | 0.0 | $148k | 2.0k | 74.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $145k | 3.5k | 41.73 | |
| United Parcel Srvc Class B Class B Shares (UPS) | 0.0 | $144k | 755.00 | 190.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $143k | 519.00 | 275.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $143k | 596.00 | 239.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | 314.00 | 445.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $139k | 1.3k | 106.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $139k | 1.8k | 77.22 | |
| Sempra Energy (SRE) | 0.0 | $138k | 815.00 | 169.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $138k | 1.1k | 126.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $134k | 2.9k | 45.61 | |
| Goldman Sachs (GS) | 0.0 | $134k | 417.00 | 321.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $133k | 1.3k | 103.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $133k | 1.3k | 99.63 | |
| Nutrien (NTR) | 0.0 | $130k | 1.2k | 105.69 | |
| Waste Management (WM) | 0.0 | $130k | 786.00 | 165.39 | |
| Comcast Corp Class A Class A Shares (CMCSA) | 0.0 | $126k | 2.7k | 47.55 | |
| Ares Management Corp Class A Class A Shares (ARES) | 0.0 | $123k | 1.5k | 80.50 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $121k | 3.6k | 33.90 | |
| Travelers Companies (TRV) | 0.0 | $120k | 648.00 | 185.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $119k | 1.0k | 119.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $117k | 5.5k | 21.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $115k | 1.1k | 100.88 | |
| Booking Holdings (BKNG) | 0.0 | $115k | 53.00 | 2169.81 | |
| At&t (T) | 0.0 | $114k | 4.7k | 24.12 | |
| Abbott Laboratories (ABT) | 0.0 | $114k | 922.00 | 123.64 | |
| Qualcomm (QCOM) | 0.0 | $113k | 829.00 | 136.31 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $112k | 634.00 | 176.66 | |
| 3M Company (MMM) | 0.0 | $111k | 741.00 | 149.80 | |
| Boeing Company (BA) | 0.0 | $110k | 630.00 | 174.60 | |
| Twilio Inc Class A Class A Shares (TWLO) | 0.0 | $110k | 749.00 | 146.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $110k | 391.00 | 281.33 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 760.00 | 142.11 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $108k | 11k | 10.14 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $107k | 1.9k | 55.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $107k | 260.00 | 411.54 | |
| Netflix (NFLX) | 0.0 | $106k | 297.00 | 356.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $105k | 511.00 | 205.48 | |
| McDonald's Corporation (MCD) | 0.0 | $104k | 413.00 | 251.82 | |
| Accenture Plc F Class A Class A Shares (ACN) | 0.0 | $104k | 308.00 | 337.66 | |
| Fortinet (FTNT) | 0.0 | $104k | 311.00 | 334.41 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.1k | 94.22 | |
| Yum! Brands (YUM) | 0.0 | $101k | 846.00 | 119.39 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $100k | 1.4k | 72.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 210.00 | 461.90 | |
| MetLife (MET) | 0.0 | $96k | 1.4k | 70.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $95k | 551.00 | 172.41 | |
| Generac Holdings (GNRC) | 0.0 | $93k | 325.00 | 286.15 | |
| Monroe Cap (MRCC) | 0.0 | $91k | 8.6k | 10.58 | |
| Paychex (PAYX) | 0.0 | $91k | 656.00 | 138.72 | |
| Kornit Digital (KRNT) | 0.0 | $90k | 1.2k | 72.58 | |
| Calavo Growers (CVGW) | 0.0 | $89k | 2.4k | 36.99 | |
| Dollar Tree (DLTR) | 0.0 | $89k | 546.00 | 163.00 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 2.2k | 39.46 | |
| Lowe's Companies (LOW) | 0.0 | $87k | 422.00 | 206.16 | |
| Intel Corporation (INTC) | 0.0 | $85k | 1.8k | 46.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $83k | 1.4k | 59.29 | |
| BHP Billiton (BHP) | 0.0 | $81k | 1.0k | 77.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $80k | 200.00 | 400.00 | |
| Ameriprise Financial (AMP) | 0.0 | $80k | 272.00 | 294.12 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $79k | 6.4k | 12.40 | |
| Mondelez Intl Class A Class A Shares (MDLZ) | 0.0 | $79k | 1.3k | 63.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $79k | 597.00 | 132.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $77k | 166.00 | 463.86 | |
| Duke Energy (DUK) | 0.0 | $76k | 663.00 | 114.63 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $76k | 500.00 | 152.00 | |
| BlackRock (BLK) | 0.0 | $75k | 101.00 | 742.57 | |
| Altria (MO) | 0.0 | $74k | 1.4k | 53.82 | |
| Popular (BPOP) | 0.0 | $74k | 928.00 | 79.74 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 662.00 | 111.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 1.9k | 37.70 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $71k | 5.7k | 12.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $71k | 1.6k | 44.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $71k | 130.00 | 546.15 | |
| Kinder Morgan (KMI) | 0.0 | $71k | 3.6k | 19.61 | |
| PPG Industries (PPG) | 0.0 | $70k | 528.00 | 132.58 | |
| Consolidated Edison (ED) | 0.0 | $70k | 714.00 | 98.04 | |
| International Business Machines (IBM) | 0.0 | $70k | 550.00 | 127.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $69k | 895.00 | 77.09 | |
| Blackstone | 0.0 | $68k | 593.00 | 114.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $68k | 854.00 | 79.63 | |
| Moneylion | 0.0 | $67k | 31k | 2.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 382.00 | 175.39 | |
| Amgen (AMGN) | 0.0 | $67k | 267.00 | 250.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 814.00 | 81.08 | |
| Workday Inc Class A Class A Shares (WDAY) | 0.0 | $66k | 288.00 | 229.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $66k | 103.00 | 640.78 | |
| L3harris Technologies (LHX) | 0.0 | $66k | 257.00 | 256.81 | |
| Chubb (CB) | 0.0 | $66k | 305.00 | 216.39 | |
| Nike Inc Class B Class B Shares (NKE) | 0.0 | $66k | 512.00 | 128.91 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $65k | 668.00 | 97.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $65k | 150.00 | 433.33 | |
| Crown Castle Intl (CCI) | 0.0 | $64k | 322.00 | 198.76 | |
| Essential Utils (WTRG) | 0.0 | $64k | 1.2k | 51.78 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $64k | 1.6k | 40.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 102.00 | 607.84 | |
| Ansys (ANSS) | 0.0 | $62k | 205.00 | 302.44 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $61k | 1.8k | 34.66 | |
| Cognex Corporation (CGNX) | 0.0 | $61k | 805.00 | 75.78 | |
| Newmark Group (NMRK) | 0.0 | $60k | 4.4k | 13.50 | |
| Coupang (CPNG) | 0.0 | $60k | 3.4k | 17.80 | |
| Roche Holding (RHHBY) | 0.0 | $60k | 1.1k | 53.24 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $59k | 585.00 | 100.85 | |
| S&p Global (SPGI) | 0.0 | $59k | 144.00 | 409.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $59k | 488.00 | 120.90 | |
| Apollo Global Management 'a' | 0.0 | $58k | 1.0k | 58.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $58k | 423.00 | 137.12 | |
| Technology SPDR (XLK) | 0.0 | $57k | 375.00 | 152.00 | |
| Repligen Corporation (RGEN) | 0.0 | $56k | 330.00 | 169.70 | |
| BP (BP) | 0.0 | $54k | 1.8k | 30.34 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $53k | 2.0k | 26.63 | |
| ConocoPhillips (COP) | 0.0 | $53k | 516.00 | 102.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 72.00 | 736.11 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $53k | 1.5k | 35.33 | |
| Phillips 66 (PSX) | 0.0 | $52k | 619.00 | 84.01 | |
| ResMed (RMD) | 0.0 | $52k | 207.00 | 251.21 | |
| American Water Works (AWK) | 0.0 | $52k | 306.00 | 169.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $52k | 1.3k | 38.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $51k | 172.00 | 296.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $51k | 538.00 | 94.80 | |
| Moelis & Co Class A Class A Shares (MC) | 0.0 | $51k | 1.1k | 44.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $50k | 291.00 | 171.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $49k | 304.00 | 161.18 | |
| Electronic Arts (EA) | 0.0 | $49k | 399.00 | 122.81 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 465.00 | 105.38 | |
| ON Semiconductor (ON) | 0.0 | $49k | 934.00 | 52.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 465.00 | 103.23 | |
| Partners Group Holding (PGPHF) | 0.0 | $46k | 38.00 | 1210.53 | |
| FactSet Research Systems (FDS) | 0.0 | $46k | 105.00 | 438.10 | |
| Bloom Energy Corp (BE) | 0.0 | $45k | 2.0k | 22.50 | |
| CoStar (CSGP) | 0.0 | $44k | 700.00 | 62.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $43k | 2.0k | 21.25 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 300.00 | 143.33 | |
| International Paper Company (IP) | 0.0 | $42k | 899.00 | 46.72 | |
| Edwards Lifesciences | 0.0 | $42k | 341.00 | 123.17 | |
| Draftkings Inc Com Cl A | 0.0 | $42k | 2.6k | 16.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.9k | 22.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 739.00 | 55.48 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $41k | 230.00 | 178.26 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 200.00 | 205.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $40k | 1.0k | 39.60 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $40k | 795.00 | 50.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $40k | 865.00 | 46.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 500.00 | 80.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $40k | 175.00 | 228.57 | |
| B G C Partners Class A Class A Shares | 0.0 | $40k | 10k | 3.98 | |
| Webster Finl C 6.5 Percent Pfd Pfd Ser G (WBS.PG) | 0.0 | $39k | 1.6k | 25.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 163.00 | 233.13 | |
| Rivian Automotive Inc Class A Class A Shares (RIVN) | 0.0 | $38k | 990.00 | 38.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $37k | 523.00 | 70.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 91.00 | 406.59 | |
| Novartis (NVS) | 0.0 | $37k | 394.00 | 93.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $36k | 361.00 | 99.72 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 694.00 | 51.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 200.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 447.00 | 80.54 | |
| Manhattan Associates (MANH) | 0.0 | $36k | 270.00 | 133.33 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $35k | 1.1k | 31.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $35k | 284.00 | 123.24 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $34k | 650.00 | 52.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 70.00 | 485.71 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 125.00 | 272.00 | |
| Veeva Systems Inc Class A Class A Shares (VEEV) | 0.0 | $34k | 175.00 | 194.29 | |
| Trimble Navigation (TRMB) | 0.0 | $34k | 473.00 | 71.88 | |
| Nice Systems (NICE) | 0.0 | $34k | 155.00 | 219.35 | |
| Medical Properties Trust (MPW) | 0.0 | $34k | 1.6k | 21.24 | |
| Cion Invt Corp (CION) | 0.0 | $34k | 2.8k | 12.33 | |
| Barings Bdc (BBDC) | 0.0 | $33k | 3.2k | 10.38 | |
| Crossamerica Partners (CAPL) | 0.0 | $33k | 1.5k | 22.40 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $33k | 425.00 | 77.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $33k | 639.00 | 51.64 | |
| Medtronic (MDT) | 0.0 | $33k | 296.00 | 111.49 | |
| HDFC Bank (HDB) | 0.0 | $33k | 524.00 | 62.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 314.00 | 105.10 | |
| Palantir Technologies In Class A Class A Shares (PLTR) | 0.0 | $33k | 2.6k | 12.82 | |
| Amphenol Corp Class A Class A Shares (APH) | 0.0 | $32k | 438.00 | 73.06 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $32k | 444.00 | 72.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 317.00 | 100.95 | |
| Key (KEY) | 0.0 | $32k | 1.5k | 20.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 483.00 | 66.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 400.00 | 80.00 | |
| Paycom Software (PAYC) | 0.0 | $32k | 100.00 | 320.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $32k | 400.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $32k | 524.00 | 61.07 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $32k | 288.00 | 111.11 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $31k | 1.3k | 23.22 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $31k | 709.00 | 43.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 193.00 | 160.62 | |
| Republic Services (RSG) | 0.0 | $31k | 229.00 | 135.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 400.00 | 77.50 | |
| Compass Pathways (CMPS) | 0.0 | $31k | 2.5k | 12.40 | |
| Enbridge (ENB) | 0.0 | $31k | 653.00 | 47.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $31k | 602.00 | 51.49 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $30k | 708.00 | 42.37 | |
| Equinix (EQIX) | 0.0 | $30k | 39.00 | 769.23 | |
| Altice U S A Inc Class A Class A Shares (ATUS) | 0.0 | $30k | 2.5k | 12.00 | |
| Etf Ser Solutions | 0.0 | $30k | 3.8k | 7.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 300.00 | 96.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $29k | 100.00 | 290.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 402.00 | 72.14 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.9k | 15.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 104.00 | 269.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 200.00 | 140.00 | |
| Hershey Company (HSY) | 0.0 | $28k | 125.00 | 224.00 | |
| Bk Nova Cad (BNS) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $28k | 560.00 | 50.00 | |
| Graftech International (EAF) | 0.0 | $28k | 3.0k | 9.33 | |
| iShares MSCI Japan Index | 0.0 | $27k | 443.00 | 60.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $27k | 356.00 | 75.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $27k | 400.00 | 67.50 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 126.00 | 214.29 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 324.00 | 83.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 274.00 | 98.54 | |
| Epr Properties (EPR) | 0.0 | $26k | 497.00 | 52.31 | |
| Synopsys (SNPS) | 0.0 | $26k | 80.00 | 325.00 | |
| Hp (HPQ) | 0.0 | $26k | 664.00 | 39.16 | |
| Block Inc Class A Class A Shares (SQ) | 0.0 | $25k | 202.00 | 123.76 | |
| United Rentals (URI) | 0.0 | $25k | 79.00 | 316.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 500.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 104.00 | 240.38 | |
| Masco Corporation (MAS) | 0.0 | $25k | 492.00 | 50.81 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 105.00 | 238.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 32.00 | 750.00 | |
| Voyager Digital (VYGVQ) | 0.0 | $24k | 5.0k | 4.80 | |
| Viatris (VTRS) | 0.0 | $24k | 2.2k | 11.10 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 237.00 | 101.27 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.0k | 23.01 | |
| Smc Corp Japan (SMCAY) | 0.0 | $23k | 838.00 | 27.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $23k | 444.00 | 51.80 | |
| salesforce (CRM) | 0.0 | $23k | 119.00 | 193.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 242.00 | 95.04 | |
| Sap (SAP) | 0.0 | $23k | 209.00 | 110.05 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $22k | 1.2k | 18.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $22k | 215.00 | 102.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 163.00 | 134.97 | |
| L'Oreal (LRLCY) | 0.0 | $22k | 281.00 | 78.29 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $22k | 321.00 | 68.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $21k | 334.00 | 62.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 742.00 | 28.30 | |
| Brookfield Asset Management | 0.0 | $21k | 375.00 | 56.00 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 500.00 | 42.00 | |
| Illumina (ILMN) | 0.0 | $21k | 59.00 | 355.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 165.00 | 127.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $21k | 319.00 | 65.83 | |
| Csl (CSLLY) | 0.0 | $21k | 208.00 | 100.96 | |
| Principal Financial (PFG) | 0.0 | $20k | 268.00 | 74.63 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 74.00 | 270.27 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 110.00 | 181.82 | |
| India Fund (IFN) | 0.0 | $20k | 1.0k | 20.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $20k | 100.00 | 200.00 | |
| Health Sciences Acq Corp 2 | 0.0 | $20k | 2.0k | 10.00 | |
| Ross Stores (ROST) | 0.0 | $20k | 204.00 | 98.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $20k | 218.00 | 91.74 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $20k | 109.00 | 183.49 | |
| Oneok (OKE) | 0.0 | $20k | 284.00 | 70.42 | |
| Westrock (WRK) | 0.0 | $20k | 423.00 | 47.28 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.7k | 11.22 | |
| Continental Resources | 0.0 | $19k | 309.00 | 61.49 | |
| Estee Lauder Co Inc Class A Class A Shares (EL) | 0.0 | $19k | 70.00 | 271.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 438.00 | 43.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 106.00 | 179.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 217.00 | 87.56 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $19k | 806.00 | 23.57 | |
| Sysmex Corp for (SSMXY) | 0.0 | $18k | 484.00 | 37.19 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 168.00 | 107.14 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $18k | 720.00 | 25.00 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 154.00 | 116.88 | |
| Cbre Group Inc Class A Class A Shares (CBRE) | 0.0 | $18k | 207.00 | 86.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $18k | 348.00 | 51.72 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $18k | 1.9k | 9.33 | |
| Etf Ser Solutions volshares larg | 0.0 | $17k | 444.00 | 38.29 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 102.00 | 166.67 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $17k | 100.00 | 170.00 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 116.00 | 146.55 | |
| Ametek (AME) | 0.0 | $17k | 126.00 | 134.92 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 220.00 | 77.27 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $17k | 399.00 | 42.61 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 377.00 | 45.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 349.00 | 45.85 | |
| Activision Blizzard | 0.0 | $16k | 204.00 | 78.43 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $16k | 917.00 | 17.45 | |
| Zebra Technologies Class A Class A Shares (ZBRA) | 0.0 | $16k | 38.00 | 421.05 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 68.00 | 235.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 132.00 | 121.21 | |
| Kemper Corp Del (KMPR) | 0.0 | $16k | 300.00 | 53.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $16k | 751.00 | 21.30 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $15k | 912.00 | 16.45 | |
| D.R. Horton (DHI) | 0.0 | $15k | 214.00 | 70.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 128.00 | 117.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 96.00 | 156.25 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 244.00 | 61.48 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 117.00 | 128.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 105.00 | 142.86 | |
| Shiseido (SSDOY) | 0.0 | $15k | 293.00 | 51.19 | |
| Unicharm for (UNICY) | 0.0 | $15k | 2.1k | 6.99 | |
| Cdk Global Inc equities | 0.0 | $14k | 260.00 | 53.85 | |
| Citigroup (C) | 0.0 | $14k | 281.00 | 49.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 37.00 | 378.38 | |
| Constellation Brand Class A Class A Shares (STZ) | 0.0 | $14k | 57.00 | 245.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 114.00 | 122.81 | |
| Sealed Air (SEE) | 0.0 | $14k | 211.00 | 66.35 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $14k | 278.00 | 50.36 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $14k | 351.00 | 39.89 | |
| CSX Corporation (CSX) | 0.0 | $13k | 384.00 | 33.85 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 323.00 | 40.25 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $13k | 123.00 | 105.69 | |
| ORIX Corporation (IX) | 0.0 | $13k | 145.00 | 89.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 61.00 | 213.11 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 61.00 | 213.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $13k | 244.00 | 53.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 170.00 | 76.47 | |
| Sonova Hldg (SONVY) | 0.0 | $13k | 164.00 | 79.27 | |
| Linde | 0.0 | $13k | 41.00 | 317.07 | |
| Boston Properties (BXP) | 0.0 | $13k | 103.00 | 126.21 | |
| Shopify Inc F Class A Class A Shares (SHOP) | 0.0 | $13k | 22.00 | 590.91 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| Church & Dwight (CHD) | 0.0 | $13k | 125.00 | 104.00 | |
| Bio-rad Labs Inc Class A Class A Shares (BIO) | 0.0 | $13k | 21.00 | 619.05 | |
| Global Payments (GPN) | 0.0 | $13k | 95.00 | 136.84 | |
| Uber Technologies (UBER) | 0.0 | $13k | 415.00 | 31.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $13k | 54.00 | 240.74 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $13k | 648.00 | 20.06 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $13k | 1.1k | 11.54 | |
| Citizens Financial (CFG) | 0.0 | $12k | 298.00 | 40.27 | |
| Stifel Financial (SF) | 0.0 | $12k | 189.00 | 63.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 154.00 | 77.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 85.00 | 141.18 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 24.00 | 500.00 | |
| Nordson Corporation (NDSN) | 0.0 | $12k | 55.00 | 218.18 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $12k | 179.00 | 67.04 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 145.00 | 82.76 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $12k | 297.00 | 40.40 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $11k | 634.00 | 17.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 664.00 | 16.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $11k | 255.00 | 43.14 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 272.00 | 40.44 | |
| Henry Schein (HSIC) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 93.00 | 118.28 | |
| Dover Corporation (DOV) | 0.0 | $11k | 75.00 | 146.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 86.00 | 127.91 | |
| Ecolab (ECL) | 0.0 | $11k | 59.00 | 186.44 | |
| CarMax (KMX) | 0.0 | $11k | 110.00 | 100.00 | |
| Arrow Electronics (ARW) | 0.0 | $11k | 100.00 | 110.00 | |
| Houlihan Lokey Inc Class A Class A Shares (HLI) | 0.0 | $11k | 128.00 | 85.94 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 160.00 | 68.75 | |
| Burberry Group Plc- (BURBY) | 0.0 | $11k | 542.00 | 20.30 | |
| China Merchants Bk (CIHKY) | 0.0 | $11k | 270.00 | 40.74 | |
| Carlyle Group (CG) | 0.0 | $11k | 246.00 | 44.72 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $10k | 431.00 | 23.20 | |
| Air Lease Corp Class A Class A Shares (AL) | 0.0 | $10k | 248.00 | 40.32 | |
| Analog Devices (ADI) | 0.0 | $10k | 65.00 | 153.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 63.00 | 158.73 | |
| GATX Corporation (GATX) | 0.0 | $10k | 86.00 | 116.28 | |
| Pioneer Natural Resources | 0.0 | $10k | 39.00 | 256.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 37.00 | 270.27 | |
| Honeywell International (HON) | 0.0 | $10k | 55.00 | 181.82 | |
| CMC Materials | 0.0 | $10k | 57.00 | 175.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 250.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $10k | 23.00 | 434.78 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 90.00 | 111.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 68.00 | 147.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 42.00 | 238.10 | |
| Syneos Health | 0.0 | $10k | 123.00 | 81.30 | |
| Halliburton Company (HAL) | 0.0 | $10k | 260.00 | 38.46 | |
| Cosan S A Ads (CSAN) | 0.0 | $9.0k | 471.00 | 19.11 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Black Knight | 0.0 | $9.0k | 130.00 | 69.23 | |
| Cummins (CMI) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 192.00 | 46.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Trane Technologies (TT) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Sensata Technolo (ST) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Umicore Group (UMICY) | 0.0 | $9.0k | 812.00 | 11.08 | |
| United Ins Hldgs (ACIC) | 0.0 | $9.0k | 3.2k | 2.82 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 98.00 | 81.63 | |
| General Motors Company (GM) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Under Armour Inc Class A Class A Shares (UAA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Moderna (MRNA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Thomson Reuters Corp | 0.0 | $8.0k | 73.00 | 109.59 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 888.00 | 7.88 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $7.0k | 168.00 | 41.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.0k | 133.00 | 52.63 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Moog Inc Class B Class B Shares (MOG.B) | 0.0 | $7.0k | 85.00 | 82.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 204.00 | 29.41 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Marriott Intl Inc Class A Class A Shares (MAR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 24.00 | 250.00 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 48.00 | 125.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Humana (HUM) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Anthem (ELV) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Docusign (DOCU) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Paramount Global Class B Class B Shares (PARA) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Match | 0.0 | $5.0k | 46.00 | 108.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 11.00 | 454.55 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Hubbell Class B Shares (HUBB) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Dollar General (DG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 21.00 | 238.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Life Storage Inc reit | 0.0 | $5.0k | 37.00 | 135.14 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 158.00 | 25.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pagerduty (PD) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| General Electric Company | 0.0 | $4.0k | 43.00 | 93.02 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Hldgs (UAL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Topbuild (BLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Dominion Resources (D) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Cme Group Inc Class A Class A Shares (CME) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cloudflare Inc Class A Class A Shares (NET) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cerner Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vanguard Value ETF (VTV) | 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 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Moog Inc Class A Class A Shares (MOG.A) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Toro Company (TTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dex (DXCM) | 0.0 | $3.0k | 6.00 | 500.00 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 5.0k | 0.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Horizon Therapeutics | 0.0 | $3.0k | 24.00 | 125.00 | |
| Lendingclub Corp (LC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Rocket Companies Class A Class A Class A Shares (RKT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Asana Inc Class A Class A Shares (ASAN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Eaton (ETN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Loews Corporation (L) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Embecta Corporation (EMBC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Aviva | 0.0 | $3.0k | 255.00 | 11.76 | |
| Sylvamo Corp (SLVM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Renesola (SOL) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
| Bumble Inc Class A Class A Shares (BMBL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 68.00 | 29.41 | |
| Lightspeed Comme (LSPD) | 0.0 | $2.0k | 58.00 | 34.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dynatrace (DT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Marvell Technology Group | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 48.00 | 41.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 33.00 | 60.61 | |
| Appian Corp 00500 Class A Class A Shares (APPN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| stock | 0.0 | $2.0k | 12.00 | 166.67 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ventas (VTR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Aon | 0.0 | $2.0k | 5.00 | 400.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lithium Americas Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hess (HES) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ralph Lauren Corp Class A Class A Shares (RL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Coinbase Global Inc Class A Class A Shares (COIN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 2nd Vote Fds | 0.0 | $2.0k | 49.00 | 40.82 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Snap Inc Class A Class A Shares (SNAP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tilray (TLRY) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Numinus Wellness Inc F (NUMIF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Butterfly Network Inc Class A Class A Shares (BFLY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| AES Corporation (AES) | 0.0 | $1.0k | 49.00 | 20.41 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Udr (UDR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Baker Hughes Co. Class A Class A Shares (BKR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Western Digital (WDC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tyson Foods Inc Class A Class A Shares (TSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lennar Corp Class A Class A Shares (LEN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kroger (KR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Real Networks | 0.0 | $1.0k | 2.0k | 0.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cue Biopharma (CUE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Evergy (EVRG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dow (DOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nikola Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nucor Corporation (NUE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Realty Income (O) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Micron Technology (MU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Tr cmn (GOVT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| 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 | |
| 0.0 | $999.999000 | 27.00 | 37.04 | ||
| Chegg (CHGG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Canopy Gro | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Sonic Hlthcare (SKHHY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| ConAgra Foods (CAG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Ubs Group (UBS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Uipath Inc Cl A (PATH) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Hasbro (HAS) | 0.0 | $0 | 2.00 | 0.00 | |
| Cognizant Tech Solu Class A Class A Shares (CTSH) | 0.0 | $0 | 5.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 1.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 1.0k | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 13.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 1.00 | 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 | 4.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 2.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 10.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 2.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Cytodin (CYDY) | 0.0 | $0 | 200.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 40.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 2.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 28.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 4.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 780.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 4.00 | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 50k | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 16.00 | 0.00 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 75.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 9.00 | 0.00 | |
| Sunworks (SUNWQ) | 0.0 | $0 | 200.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 8.00 | 0.00 | |
| Maxeon Solar Technolog F (MAXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Sumo Logic Ord | 0.0 | $0 | 10.00 | 0.00 | |
| Grab Hldgs Ltd F Class A Class A Shares (GRAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 4.00 | 0.00 |
