$777 Million is the total value of Lenox Wealth Advisors, LLC's 764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETF IV | $125,497,000 | -1.8% | 477,049 | +0.3% | 16.14% | -1.3% |
| ACWV | Buy | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | $99,150,000 | +1.7% | 965,147 | +1.9% | 12.76% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF | $96,637,000 | -0.6% | 225,187 | -0.9% | 12.43% | -0.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $58,903,000 | -0.5% | 793,310 | +0.3% | 7.58% | -0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IV | $40,755,000 | +5.2% | 807,676 | +4.9% | 5.24% | +5.7% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $39,386,000 | -1.9% | 1,039,470 | +2.5% | 5.07% | -1.5% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOC ETF IV | $38,555,000 | -1.6% | 435,502 | +0.8% | 4.96% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $34,136,000 | +4.5% | 437,589 | +5.7% | 4.39% | +5.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IV | $33,024,000 | -3.3% | 324,306 | -1.6% | 4.25% | -2.9% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $32,975,000 | -2.0% | 546,761 | +1.5% | 4.24% | -1.6% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF IV | $22,336,000 | +2.7% | 885,997 | +8.1% | 2.87% | +3.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $17,525,000 | -1.6% | 168,461 | -1.7% | 2.26% | -1.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IV | $10,991,000 | -3.4% | 238,107 | -1.2% | 1.41% | -3.0% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $10,767,000 | +0.5% | 193,476 | +1.4% | 1.38% | +1.0% |
| AAPL | Buy | APPLE INC | $7,138,000 | +5.4% | 50,449 | +2.0% | 0.92% | +5.9% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,526,000 | -1.1% | 75,859 | -1.1% | 0.84% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $4,579,000 | -5.8% | 1,394 | -1.3% | 0.59% | -5.5% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,815,000 | -0.6% | 72,563 | -0.9% | 0.49% | -0.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,697,000 | -14.5% | 74,848 | -14.2% | 0.48% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $3,513,000 | +11.3% | 12,460 | +7.0% | 0.45% | +11.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | $3,132,000 | -1.4% | 30,300 | 0.0% | 0.40% | -1.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,421,000 | -1.8% | 32,606 | 0.0% | 0.31% | -1.6% | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECO COM ETF IV | $2,330,000 | -13.3% | 38,264 | -4.8% | 0.30% | -12.8% |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF IV | $2,308,000 | -3.1% | 35,000 | 0.0% | 0.30% | -2.6% | |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF IV | $2,269,000 | -2.4% | 58,000 | 0.0% | 0.29% | -2.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $2,267,000 | +7.4% | 848 | -1.9% | 0.29% | +8.1% |
| OUSM | OA SHS U S SMALL CAP QLTY DIV ETF | $2,216,000 | -1.4% | 64,000 | 0.0% | 0.28% | -1.0% | |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | $1,892,000 | +0.1% | 48,650 | 0.0% | 0.24% | +0.4% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $1,741,000 | +0.3% | 23,400 | 0.0% | 0.22% | +0.9% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IV | $1,738,000 | +2.8% | 17,074 | +2.8% | 0.22% | +3.2% |
| TSLA | Buy | TESLA INC | $1,688,000 | +14.2% | 2,177 | +0.1% | 0.22% | +14.8% |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,569,000 | -1.2% | 37,850 | 0.0% | 0.20% | -0.5% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF IV | $1,527,000 | +0.5% | 16,200 | +2.9% | 0.20% | +0.5% |
| AMLP | Buy | ALERIAN MLP ETF | $1,490,000 | -7.7% | 44,710 | +0.9% | 0.19% | -7.2% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1,480,000 | -5.6% | 38,000 | 0.0% | 0.19% | -5.5% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,373,000 | +13.2% | 515 | +6.4% | 0.18% | +14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,365,000 | -6.3% | 6,238 | -1.8% | 0.18% | -5.9% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,306,000 | -7.1% | 61,946 | -7.0% | 0.17% | -6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IV | $1,292,000 | -12.8% | 25,843 | -5.3% | 0.17% | -12.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IV | $1,259,000 | -2.3% | 8,047 | -0.9% | 0.16% | -1.8% |
| JDIV | JPMORGAN U.S. DIVIDEND ETF | $1,237,000 | -2.5% | 39,000 | 0.0% | 0.16% | -2.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,215,000 | -4.1% | 2,526 | -2.1% | 0.16% | -3.7% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,116,000 | +23.3% | 3,289 | +26.3% | 0.14% | +24.1% |
| CHTR | CHARTER COMMUNICATN CLASS A | $1,112,000 | +0.8% | 1,529 | 0.0% | 0.14% | +1.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IV | $985,000 | -1.7% | 19,507 | +0.3% | 0.13% | -0.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $960,000 | +3.0% | 4,311 | +8.1% | 0.12% | +4.2% |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $893,000 | -6.4% | 67,500 | 0.0% | 0.12% | -5.7% | |
| DBEF | Sell | MSCI EAFE Hedged Equity | $868,000 | -58.5% | 23,000 | -58.8% | 0.11% | -58.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $819,000 | +20.3% | 7,140 | +22.3% | 0.10% | +20.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $789,000 | +0.9% | 2,718 | -0.3% | 0.10% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $774,000 | +19.8% | 2,834 | +22.0% | 0.10% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $766,000 | +5.5% | 9,756 | -1.5% | 0.10% | +6.5% |
| PFE | Sell | PFIZER INC | $714,000 | +7.2% | 16,598 | -2.5% | 0.09% | +8.2% |
| NRK | NUVEEN NY AMT FREE QLT M | $712,000 | -2.5% | 51,461 | 0.0% | 0.09% | -1.1% | |
| JLL | New | JONES LANG LASALLE | $691,000 | – | 2,787 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $641,000 | -8.4% | 1,488 | -8.7% | 0.08% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $629,000 | -11.3% | 2,417 | -0.7% | 0.08% | -11.0% |
| COST | Sell | COSTCO WHOLESALE CO | $589,000 | +12.0% | 1,310 | -1.5% | 0.08% | +13.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $589,000 | +16.4% | 1,508 | +19.3% | 0.08% | +16.9% |
| DSI | ISHARES MSCI KLD 400 SOCI IDX ETF IV | $584,000 | +0.3% | 7,021 | 0.0% | 0.08% | 0.0% | |
| JD | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $541,000 | -9.5% | 7,487 | 0.0% | 0.07% | -9.1% | |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETF | $547,000 | +8.7% | 14,096 | +10.2% | 0.07% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | -12.5% | 9,156 | -6.2% | 0.07% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,000 | +0.2% | 3,074 | -4.8% | 0.06% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $486,000 | +11.2% | 3,006 | +13.2% | 0.06% | +12.5% |
| WMT | Buy | WALMART INC | $492,000 | -0.8% | 3,531 | +0.4% | 0.06% | -1.6% |
| TGT | Sell | TARGET CORP | $488,000 | -26.1% | 2,135 | -21.8% | 0.06% | -25.9% |
| BDJ | BLACKROCK ENHANCED EQUIT | $478,000 | -3.2% | 48,787 | 0.0% | 0.06% | -3.2% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $454,000 | -2.4% | 7,250 | 0.0% | 0.06% | -3.3% | |
| IYW | ISHARES US TECHNOLOGY ETF IV | $433,000 | +1.9% | 4,274 | 0.0% | 0.06% | +3.7% | |
| OSH | OAK STR HEALTH INC | $425,000 | -27.5% | 10,000 | 0.0% | 0.06% | -26.7% | |
| QQQ | Buy | INVESCO QQQ TRUST | $431,000 | +61.4% | 1,204 | +59.7% | 0.06% | +61.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IV | $408,000 | -2.9% | 3,467 | +0.9% | 0.05% | -3.7% |
| AMAT | APPLIED MATERIALS | $379,000 | -9.5% | 2,942 | 0.0% | 0.05% | -9.3% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $356,000 | -1.4% | 3,064 | -0.6% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $357,000 | +23.5% | 1,088 | +20.1% | 0.05% | +24.3% |
| PM | Sell | PHILIP MORRIS INTL | $361,000 | -7.9% | 3,805 | -3.7% | 0.05% | -8.0% |
| NOW | Buy | SERVICE NOW INC | $345,000 | +39.7% | 555 | +23.3% | 0.04% | +37.5% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $325,000 | -0.6% | 2,168 | 0.0% | 0.04% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FD | $311,000 | -0.3% | 31,000 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $302,000 | -1.6% | 7,814 | +0.4% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $288,000 | +4.0% | 1,485 | +0.1% | 0.04% | +5.7% |
| MBB | Sell | ISHARES MBS ETF | $282,000 | -2.4% | 2,607 | -2.2% | 0.04% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $280,000 | +4.1% | 5,139 | +1.1% | 0.04% | +5.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET E ETF IV | $267,000 | -41.4% | 1,202 | -41.3% | 0.03% | -41.4% |
| GRAYSCALE BITCOIN TR BTC | $257,000 | +13.7% | 7,585 | 0.0% | 0.03% | +13.8% | ||
| ADP | AUTO DATA PROCESSING | $256,000 | +0.8% | 1,281 | 0.0% | 0.03% | 0.0% | |
| UBSI | UNITED BANKSHRS INC | $251,000 | -0.4% | 6,898 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $247,000 | +1.2% | 1,670 | 0.0% | 0.03% | +3.2% | |
| TWLO | TWILIO INC CLASS Aclass a shares | $239,000 | -19.0% | 749 | 0.0% | 0.03% | -18.4% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $233,000 | +16.5% | 2,033 | +17.2% | 0.03% | +15.4% |
| CII | BLACKROCK ENHCD CAPITL A | $233,000 | -2.1% | 11,550 | 0.0% | 0.03% | 0.0% | |
| ADBE | Buy | ADOBE INC | $230,000 | +30.7% | 399 | +32.6% | 0.03% | +30.4% |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | $229,000 | -3.8% | 3,754 | 0.0% | 0.03% | -3.3% | |
| MA | Buy | MASTERCARD INC CLASS A | $226,000 | +41.2% | 651 | +49.0% | 0.03% | +45.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | $219,000 | -3.5% | 2,006 | 0.0% | 0.03% | -3.4% | |
| PEP | Sell | PEPSICO INC | $221,000 | -5.2% | 1,470 | -6.5% | 0.03% | -6.7% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $221,000 | -23.3% | 6,773 | -25.4% | 0.03% | -24.3% |
| BIF | Buy | BOULDER GROWTH AND INCOM | $207,000 | +4.0% | 15,789 | +7.6% | 0.03% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $207,000 | +1.5% | 2,413 | +1.1% | 0.03% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUST | $211,000 | -0.9% | 6,320 | +0.2% | 0.03% | 0.0% |
| PEG | PUB SVC ENTERPISE GP | $207,000 | +2.0% | 3,391 | 0.0% | 0.03% | +3.8% | |
| ISRG | Buy | INTUITIVE SURGICAL TRADES WITH DUE BILLS | $199,000 | +82.6% | 200 | +68.1% | 0.03% | +85.7% |
| VZ | Buy | VERIZON COMMUNICATN | $194,000 | 0.0% | 3,594 | +4.1% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP | $192,000 | +77.8% | 1,894 | +84.1% | 0.02% | +78.6% |
| SO | Buy | SOUTHERN CO | $193,000 | +7.8% | 3,122 | +5.5% | 0.02% | +8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $192,000 | -36.0% | 1,300 | -1.9% | 0.02% | -34.2% |
| UNP | Sell | UNION PACIFIC CORP | $188,000 | -11.3% | 958 | -0.4% | 0.02% | -11.1% |
| VOOG | VANGUARD S&P 500 GROWTH ETF IV | $187,000 | +1.6% | 700 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | WALT DISNEY CO | $186,000 | +26.5% | 1,101 | +31.7% | 0.02% | +26.3% |
| DHR | Buy | DANAHER CORP | $179,000 | +14.7% | 588 | +1.4% | 0.02% | +15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $175,000 | -12.9% | 2,953 | -1.9% | 0.02% | -11.5% |
| WSFS | Buy | W S F S FINL CO | $177,000 | +9.9% | 3,458 | +0.3% | 0.02% | +9.5% |
| KRNT | KORNIT DIGITAL LTD. F | $179,000 | +16.2% | 1,240 | 0.0% | 0.02% | +15.0% | |
| AVGO | Buy | BROADCOM INC | $169,000 | +2.4% | 349 | +0.9% | 0.02% | +4.8% |
| MTB | M & T BANK CORP | $170,000 | +2.4% | 1,139 | 0.0% | 0.02% | +4.8% | |
| KO | Buy | THE COCA-COLA CO | $165,000 | +1.9% | 3,141 | +4.7% | 0.02% | 0.0% |
| AMT | Buy | AMERN TOWER CORP REIT | $166,000 | +155.4% | 625 | +160.4% | 0.02% | +162.5% |
| PG | Buy | PROCTER & GAMBLE | $163,000 | +5.2% | 1,168 | +1.4% | 0.02% | +5.0% |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | $167,000 | -3.5% | 596 | 0.0% | 0.02% | -4.5% | |
| MS | Buy | MORGAN STANLEY | $163,000 | +154.7% | 1,672 | +139.5% | 0.02% | +162.5% |
| IWB | ISHARES RUSSELL 1000 ETF IV | $155,000 | 0.0% | 642 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $157,000 | -6.0% | 2,804 | -4.5% | 0.02% | -4.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $157,000 | +2.6% | 1,565 | +6.5% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $144,000 | +3.6% | 1,922 | +7.3% | 0.02% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $146,000 | 0.0% | 387 | +0.8% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $145,000 | +12.4% | 237 | -2.9% | 0.02% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $145,000 | +23.9% | 865 | +22.0% | 0.02% | +26.7% |
| NVDA | Buy | NVIDIA CORP | $150,000 | +5.6% | 723 | +308.5% | 0.02% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $144,000 | +38.5% | 1,218 | +36.4% | 0.02% | +46.2% |
| LLY | Buy | LILLY ELI & CO | $144,000 | +1.4% | 625 | +1.1% | 0.02% | +5.6% |
| SLG | Buy | SL GREEN REALTY CORP | $137,000 | -10.5% | 1,931 | +1.3% | 0.02% | -10.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $138,000 | -11.5% | 756 | +0.8% | 0.02% | -10.0% |
| MDT | Buy | MEDTRONIC PLC F | $140,000 | +159.3% | 1,119 | +157.2% | 0.02% | +157.1% |
| ENX | EATON VANCE NEW YORK MUN | $131,000 | -4.4% | 10,650 | 0.0% | 0.02% | -5.6% | |
| MMM | Buy | 3M CO | $135,000 | -5.6% | 771 | +6.9% | 0.02% | -5.6% |
| ABBV | Buy | ABBVIE INC | $134,000 | +34.0% | 1,239 | +40.0% | 0.02% | +30.8% |
| GNRC | GENERAC HOLDINGS INC | $133,000 | -1.5% | 325 | 0.0% | 0.02% | 0.0% | |
| PLD | Buy | PROLOGIS INC. REIT | $131,000 | +5.6% | 1,043 | +0.9% | 0.02% | +6.2% |
| BDX | Buy | BECTON DICKINSON&CO | $128,000 | +2.4% | 519 | +0.6% | 0.02% | 0.0% |
| NMRK | New | NEWMARK GROUP INC | $127,000 | – | 8,889 | +100.0% | 0.02% | – |
| IVE | ISHARES S&P 500 VALUE ETF | $125,000 | -1.6% | 862 | 0.0% | 0.02% | 0.0% | |
| T | Buy | A T & T INC | $123,000 | -6.1% | 4,558 | +0.0% | 0.02% | -5.9% |
| BKNG | BOOKING HOLDINGS INC | $121,000 | +8.0% | 51 | 0.0% | 0.02% | +14.3% | |
| BGCP | Buy | B G C PARTNERS CLASS Aclass a shares | $124,000 | +490.5% | 23,879 | +532.7% | 0.02% | +433.3% |
| GIS | Buy | GENERAL MILLS INC | $128,000 | -1.5% | 2,148 | +0.8% | 0.02% | -5.9% |
| ARES | New | ARES MANAGEMENT CORP CLASS Aclass a shares | $113,000 | – | 1,528 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM | $118,000 | +210.5% | 435 | +180.6% | 0.02% | +200.0% |
| MU | MICRON TECHNOLOGY | $115,000 | -16.7% | 1,621 | 0.0% | 0.02% | -16.7% | |
| INTC | Buy | INTEL CORP | $109,000 | -2.7% | 2,051 | +2.7% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $107,000 | +40.8% | 2,513 | +36.1% | 0.01% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $105,000 | +775.0% | 1,236 | +776.6% | 0.01% | +600.0% |
| WM | Buy | WASTE MANAGEMENT INC | $111,000 | +7.8% | 741 | +0.7% | 0.01% | +7.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $104,000 | +420.0% | 1,885 | +441.7% | 0.01% | +333.3% |
| TRV | Sell | TRAVELERS COMPANIES | $99,000 | 0.0% | 653 | -1.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $98,000 | -1.0% | 1,041 | +1.1% | 0.01% | 0.0% |
| VOO | VANGUARD S&P 500 ETF | $99,000 | +1.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF IV | $103,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $95,000 | -9.5% | 734 | 0.0% | 0.01% | -7.7% | |
| CVGW | CALAVO GROWERS INC | $92,000 | -39.9% | 2,406 | 0.0% | 0.01% | -40.0% | |
| MCD | Buy | MCDONALDS CORP | $96,000 | +5.5% | 398 | +1.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $91,000 | +24.7% | 311 | +1.0% | 0.01% | +33.3% |
| BOND | PIMCO ACTIVE BOND ETF IV | $97,000 | 0.0% | 876 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $95,000 | +43.9% | 330 | 0.0% | 0.01% | +50.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $96,000 | -7.7% | 4,423 | 0.0% | 0.01% | -7.7% | |
| MHN | BLACKROCK MUNIHOLDINGS N | $83,000 | -1.2% | 5,695 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IV | $87,000 | +77.6% | 2,327 | +75.4% | 0.01% | +83.3% |
| MET | METLIFE INC | $84,000 | +3.7% | 1,356 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $82,000 | -1.2% | 620 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $89,000 | +423.5% | 257 | +484.1% | 0.01% | +450.0% |
| RDSB | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $85,000 | +14.9% | 1,915 | 0.0% | 0.01% | +22.2% | |
| QSR | RESTAURANT BRANDS F | $86,000 | -4.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| MRCC | New | MONROE CAPITAL CORP | $85,000 | – | 8,154 | +100.0% | 0.01% | – |
| ONLN | PROSHARES ONLINE RETAIL ETF IV | $84,000 | -19.2% | 1,285 | 0.0% | 0.01% | -15.4% | |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $76,000 | -3.8% | 631 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL S | $78,000 | +4.0% | 634 | 0.0% | 0.01% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $74,000 | +111.4% | 2,051 | +115.7% | 0.01% | +150.0% |
| AMGN | Buy | AMGEN INC. | $74,000 | -1.3% | 347 | +13.0% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $81,000 | -1.2% | 130 | 0.0% | 0.01% | -9.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | $80,000 | -9.1% | 1,589 | 0.0% | 0.01% | -9.1% | |
| MUA | Buy | BLACKROCK MUNIASSETS CF | $79,000 | +2533.3% | 5,205 | +2464.0% | 0.01% | – |
| IBM | Sell | IBM CORP | $75,000 | -46.0% | 540 | -43.0% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INC | $78,000 | -83.6% | 1,715 | -82.8% | 0.01% | -83.6% |
| NTR | New | NUTRIEN LTD F | $80,000 | – | 1,230 | +100.0% | 0.01% | – |
| TECH | BIO-TECHNE CORP | $73,000 | +7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $68,000 | -11.7% | 1,463 | -13.8% | 0.01% | -10.0% |
| BPOP | New | POPULAR INC F | $72,000 | – | 928 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF IV | $67,000 | +3250.0% | 284 | +3055.6% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $73,000 | +30.4% | 628 | +8.7% | 0.01% | +28.6% |
| FIS | Sell | FIDELITY NATL INFO | $67,000 | -15.2% | 551 | -0.7% | 0.01% | -10.0% |
| WDAY | WORKDAY INC CLASS Aclass a shares | $72,000 | +4.3% | 288 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $69,000 | +3.0% | 360 | +2.6% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL CLASS Aclass a shares | $70,000 | -6.7% | 1,208 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDUSTRIES INC | $73,000 | -15.1% | 508 | 0.0% | 0.01% | -18.2% | |
| PAYX | Buy | PAYCHEX INC | $70,000 | +6.1% | 625 | +1.3% | 0.01% | +12.5% |
| VOT | VANGUARD MID CAP GROWTH ETF IV | $72,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL | $72,000 | +5.9% | 272 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $67,000 | -1.5% | 688 | 0.0% | 0.01% | 0.0% | |
| DUKH | DUKE ENERGY CO | $69,000 | -4.2% | 2,734 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $71,000 | -2.7% | 556 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HOLDING CORP | $62,000 | -10.1% | 1,800 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $59,000 | -26.2% | 1,098 | 0.0% | 0.01% | -20.0% | |
| TDG | TRANSDIGM GROUP INC | $62,000 | -4.6% | 100 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BK F | $59,000 | -6.3% | 895 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $61,000 | -7.6% | 549 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $65,000 | -4.4% | 805 | 0.0% | 0.01% | -11.1% | |
| XLY | New | SPDR FUND CONSUMER DISCRE SEL ETF IV | $66,000 | – | 370 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $60,000 | +3.4% | 700 | 0.0% | 0.01% | +14.3% | |
| ANSS | ANSYS INC | $65,000 | -1.5% | 190 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $62,000 | +313.3% | 2,575 | +347.8% | 0.01% | +300.0% |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $66,000 | -10.8% | 453 | -5.2% | 0.01% | -11.1% |
| BEP | BROOKFIELD RENEWABLE LP | $59,000 | -4.8% | 1,597 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $61,000 | -9.0% | 423 | 0.0% | 0.01% | -11.1% | |
| KMI | Sell | KINDER MORGAN INC | $60,000 | -22.1% | 3,597 | -14.6% | 0.01% | -20.0% |
| XLNX | XILINX INC | $60,000 | +5.3% | 396 | 0.0% | 0.01% | +14.3% | |
| TMO | Sell | THERMO FISHER SCNTFC | $53,000 | -18.5% | 93 | -27.3% | 0.01% | -12.5% |
| ED | CONSOLIDATED EDISON | $51,000 | +2.0% | 700 | 0.0% | 0.01% | +16.7% | |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | $58,000 | -9.4% | 668 | 0.0% | 0.01% | -12.5% | |
| SCHW | CHARLES SCHWAB CORP | $58,000 | 0.0% | 803 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CO REIT | $57,000 | -10.9% | 327 | 0.0% | 0.01% | -12.5% | |
| EA | ELECTRONIC ARTS INC | $54,000 | -1.8% | 379 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETF | $51,000 | -20.3% | 893 | -20.1% | 0.01% | -12.5% |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | $53,000 | -1.9% | 172 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $52,000 | +2.0% | 538 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LTD F | $57,000 | +256.2% | 327 | +230.3% | 0.01% | +250.0% |
| DLTR | Buy | DOLLAR TREE INC | $57,000 | -3.4% | 596 | +0.5% | 0.01% | -12.5% |
| COF | CAPITAL ONE FC | $58,000 | +5.5% | 357 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $55,000 | +7.8% | 207 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $51,000 | -3.8% | 1,127 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF IV | $55,000 | -3.5% | 304 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $51,000 | +2.0% | 1,110 | +0.5% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WATER WORKS | $45,000 | +9.8% | 266 | +0.8% | 0.01% | +20.0% |
| AGNCM | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $46,000 | -2.1% | 1,791 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CO | $43,000 | – | 934 | +100.0% | 0.01% | – |
| NLYPRI | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $47,000 | 0.0% | 1,765 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -11.1% | 466 | -88.4% | 0.01% | -14.3% |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,000 | +15.8% | 155 | 0.0% | 0.01% | +20.0% | |
| New | MONEYLION INC | $43,000 | – | 6,300 | +100.0% | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -9.3% | 440 | -8.1% | 0.01% | -14.3% |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $46,000 | -6.1% | 143 | -13.3% | 0.01% | 0.0% |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $44,000 | +12.8% | 444 | 0.0% | 0.01% | +20.0% | |
| IP | INTERNTNL PAPER TRADES WITH DUE BILLS | $50,000 | -9.1% | 899 | 0.0% | 0.01% | -14.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $46,000 | -2.1% | 291 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $46,000 | -8.0% | 739 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $46,000 | 0.0% | 839 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS Aclass a shares | $50,000 | -7.4% | 175 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $49,000 | -3.9% | 58 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $49,000 | +4.3% | 1,780 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD INFORMATION TECHNOLO ETF IV | $50,000 | – | 125 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICA | $44,000 | -10.2% | 244 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $41,000 | -4.7% | 200 | +3.1% | 0.01% | -16.7% |
| USB | Buy | U S BANCORP | $37,000 | +5.7% | 625 | +2.6% | 0.01% | +25.0% |
| VSS | VGRD FTSE ALL WRLD EX US SML ETF IV | $38,000 | -2.6% | 284 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $38,000 | – | 32 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYS | $41,000 | +17.1% | 105 | 0.0% | 0.01% | +25.0% | |
| MANH | MANHATTAN ASSOCIATES | $41,000 | +5.1% | 270 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK GOLD MINERS ETF | $37,000 | -39.3% | 1,257 | -30.0% | 0.01% | -37.5% |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | $41,000 | +2.5% | 175 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF IV | $39,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $40,000 | -13.0% | 70 | 0.0% | 0.01% | -16.7% | |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $39,000 | -7.1% | 850 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $42,000 | +5.0% | 588 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $39,000 | +8.3% | 382 | 0.0% | 0.01% | 0.0% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDE ETF IV | $38,000 | -5.0% | 1,006 | +0.2% | 0.01% | 0.0% |
| BE | BLOOM ENERGY CORP | $37,000 | -31.5% | 2,000 | 0.0% | 0.01% | -28.6% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $35,000 | -2.8% | 523 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETF IV | $39,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $36,000 | +2.9% | 681 | +4.8% | 0.01% | +25.0% |
| ARCC | ARES CAPITAL CORP | $41,000 | +2.5% | 2,024 | 0.0% | 0.01% | 0.0% | |
| WEC | W E C ENERGY GROUP INC | $41,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| EDWARDS LIFESCIENCES | $35,000 | +9.4% | 309 | 0.0% | 0.01% | +25.0% | ||
| HDB | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $41,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $37,000 | -9.8% | 2,631 | -4.4% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IV | $36,000 | +24.1% | 700 | +31.3% | 0.01% | +25.0% |
| SWK | STANLEY BLACK & DECK | $35,000 | -14.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IV | $35,000 | +40.0% | 814 | +51.0% | 0.01% | +66.7% |
| PSX | Buy | PHILLIPS 66 | $38,000 | -17.4% | 543 | +0.6% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -38.6% | 163 | -36.8% | 0.01% | -28.6% |
| STLPRA | Sell | STERLING BANCO 6.5 PERCENT PFD PFD | $40,000 | -20.0% | 1,559 | -17.5% | 0.01% | -16.7% |
| TJX | Buy | TJX COMPANIES INC | $36,000 | 0.0% | 543 | +2.1% | 0.01% | 0.0% |
| NWL | NEWELL BRANDS INC | $41,000 | -19.6% | 1,851 | 0.0% | 0.01% | -28.6% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | $36,000 | -5.3% | 361 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $39,000 | +5.4% | 408 | +6.2% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORP | $41,000 | +5.1% | 794 | 0.0% | 0.01% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $37,000 | +5.7% | 1,105 | 0.0% | 0.01% | +25.0% | |
| GLPI | GAMING & LEISURE PPT REIT | $40,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IV | $42,000 | -28.8% | 152 | -29.6% | 0.01% | -37.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $35,000 | – | 202 | +10000.0% | 0.01% | – |
| PDP | INVESCO DWA MOMENTUM ETF | $36,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $33,000 | +13.8% | 116 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $31,000 | -6.1% | 409 | +2.2% | 0.00% | 0.0% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $32,000 | – | 400 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $29,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| IHE | New | ISHARES US PHARMACEUTICALS ETF | $31,000 | – | 170 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $28,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IV | $32,000 | +166.7% | 250 | +160.4% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INC F | $29,000 | -21.6% | 718 | -21.4% | 0.00% | -20.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $32,000 | +14.3% | 456 | +15.4% | 0.00% | 0.0% |
| SYK | New | STRYKER CORP | $34,000 | – | 129 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $28,000 | +33.3% | 126 | +1.6% | 0.00% | +33.3% |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $30,000 | +3.4% | 484 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC. | $31,000 | -53.7% | 87 | -54.9% | 0.00% | -55.6% |
| MAR | MARRIOTT INTL INC CLASS Aclass a shares | $32,000 | +10.3% | 213 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $30,000 | -11.8% | 369 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY L | $30,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF IV | $30,000 | +42.9% | 174 | +46.2% | 0.00% | +33.3% |
| APH | AMPHENOL CORP CLASS Aclass a shares | $32,000 | +6.7% | 438 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF IV | $34,000 | +25.9% | 368 | +22.3% | 0.00% | +33.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $29,000 | +3.6% | 1,093 | +4.1% | 0.00% | 0.0% |
| KEY | KEYCORP INC | $33,000 | +6.5% | 1,512 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES REIT | $32,000 | 0.0% | 1,601 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $29,000 | +3.6% | 1,473 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMP | $21,000 | +10.5% | 104 | +2.0% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $25,000 | 0.0% | 483 | +2.5% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETF | $27,000 | +12.5% | 242 | +29.4% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA F | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $26,000 | -16.1% | 120 | -7.0% | 0.00% | -25.0% |
| CBRE | CBRE GROUP INC CLASS Aclass a shares | $20,000 | +11.1% | 207 | 0.0% | 0.00% | +50.0% | |
| CMS | C M S ENERGY CORP | $24,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES REIT | $25,000 | -3.8% | 497 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC REIT | $25,000 | -3.8% | 32 | 0.0% | 0.00% | 0.0% | |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US ETF IV | $23,000 | +53.3% | 315 | +55.2% | 0.00% | +50.0% |
| GD | GENERAL DYNAMICS CO | $24,000 | +4.3% | 121 | 0.0% | 0.00% | 0.0% | |
| GSEV | New | GORES HLDGS VII INC CLASS Aclass a shares | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $21,000 | – | 125 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $24,000 | -22.6% | 59 | -10.6% | 0.00% | -25.0% |
| IFN | INDIA CF | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $20,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IV | $27,000 | – | 274 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETF IV | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $22,000 | +29.4% | 215 | +24.3% | 0.00% | +50.0% |
| IHF | New | ISHARES US HEALTHCARE PRO ETF IV | $26,000 | – | 100 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $22,000 | -4.3% | 313 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HOLDINGS L L C | $26,000 | +116.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $27,000 | -6.9% | 326 | 0.0% | 0.00% | -25.0% | |
| MAS | MASCO CORP | $27,000 | -6.9% | 492 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $27,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE | $20,000 | +11.1% | 32 | +3.2% | 0.00% | +50.0% |
| PNC | PNC FINL SERVICES | $22,000 | +4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $26,000 | +8.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $20,000 | -13.0% | 187 | +1.1% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $25,000 | +4.2% | 60 | +3.4% | 0.00% | 0.0% |
| SMCAY | Sell | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $27,000 | -6.9% | 838 | -13.3% | 0.00% | -25.0% |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $26,000 | -3.7% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $20,000 | 0.0% | 640 | +7.0% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF IV | $24,000 | – | 250 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | -9.1% | 293 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $25,000 | -7.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $24,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,000 | -30.0% | 349 | -13.0% | 0.00% | -25.0% |
| URI | UNITED RENTALS INC | $24,000 | +9.1% | 69 | 0.0% | 0.00% | 0.0% | |
| BBH | New | VANECK BIOTECH ETF | $20,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $27,000 | -10.0% | 1,973 | -4.9% | 0.00% | -25.0% |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $25,000 | -10.7% | 1,638 | 0.0% | 0.00% | -25.0% | |
| WPC | Buy | W.P. CAREY INC. REIT | $22,000 | +4.8% | 298 | +4.2% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQY ETF | $23,000 | -42.5% | 444 | -39.9% | 0.00% | -40.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $21,000 | +5.0% | 328 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $19,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTCS | $19,000 | -20.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| FRC | Buy | FIRST REPUBLIC BANK | $16,000 | +6.7% | 84 | +3.7% | 0.00% | 0.0% |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $12,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $16,000 | -5.9% | 441 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $19,000 | -13.6% | 114 | 0.0% | 0.00% | -33.3% | |
| GOLF | ACUSHNET HOLDINGS CORP | $14,000 | -6.7% | 297 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $19,000 | +5.6% | 116 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $17,000 | -83.8% | 200 | -83.6% | 0.00% | -84.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF | $14,000 | -22.2% | 220 | -22.5% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCE | $14,000 | +16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $17,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $12,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVECORP NEW | $14,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETF | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $12,000 | -7.7% | 211 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL | $17,000 | +6.2% | 268 | +3.5% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO | $18,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CO OHIO | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON CO | $18,000 | -10.0% | 218 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES | $17,000 | +6.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $13,000 | -7.1% | 1,318 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $16,000 | -5.9% | 323 | +2.2% | 0.00% | 0.0% |
| DNBBY | New | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,000 | – | 806 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $16,000 | +23.1% | 24 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $18,000 | +5.9% | 117 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $13,000 | +18.2% | 92 | +5.7% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL | $14,000 | +7.7% | 150 | +50.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS Aclass a shares | $12,000 | -47.8% | 128 | -55.1% | 0.00% | -33.3% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $19,000 | -5.0% | 378 | 0.0% | 0.00% | -33.3% | |
| XBI | New | SPDR S&P BIOTECH ETF IV | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $16,000 | -11.1% | 751 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR LONG TERM TREASURY ETF IVclass a shares | $12,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | $19,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $18,000 | -5.3% | 444 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL D | $19,000 | -5.0% | 1,930 | 0.0% | 0.00% | -33.3% | |
| WBA | WALGREENS BOOTS ALLI | $14,000 | -12.5% | 297 | 0.0% | 0.00% | 0.0% | |
| AEP | AMER ELECTRIC PWR CO | $19,000 | -5.0% | 234 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION | $18,000 | +5.9% | 60 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $17,000 | -5.6% | 136 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $17,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $14,000 | -48.1% | 86 | -45.9% | 0.00% | -33.3% |
| LEN | LENNAR CORP CLASS Aclass a shares | $15,000 | -6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETF | $15,000 | – | 231 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -23.8% | 285 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND C | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $16,000 | -61.0% | 26 | -66.2% | 0.00% | -60.0% |
| VOX | New | VANGUARD COMMUNICATION SERVCS ETF IV | $15,000 | – | 110 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABS INC CLASS Aclass a shares | $16,000 | +14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | $12,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $13,000 | 0.0% | 217 | +3.3% | 0.00% | 0.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $14,000 | – | 245 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $16,000 | -11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $15,000 | +7.1% | 634 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $18,000 | -10.0% | 253 | -1.6% | 0.00% | -33.3% |
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | $15,000 | -11.8% | 399 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC. | $18,000 | -10.0% | 664 | 0.0% | 0.00% | -33.3% | |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -18.8% | 542 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HLD | $12,000 | -33.3% | 3,190 | 0.0% | 0.00% | 0.0% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $19,000 | +11.8% | 2,145 | 0.0% | 0.00% | 0.0% | |
| UMICY | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $14,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $14,000 | – | 251 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $14,000 | -17.6% | 334 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $19,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $17,000 | -15.0% | 107 | 0.0% | 0.00% | -33.3% | |
| CSX | Buy | CSX CORP | $14,000 | 0.0% | 486 | +11.7% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWY F | $15,000 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $16,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK PT SOFTWARE F | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY F | $19,000 | -17.4% | 85 | 0.0% | 0.00% | -33.3% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $14,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $15,000 | +7.1% | 1,008 | 0.0% | 0.00% | 0.0% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $15,000 | -6.2% | 917 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $16,000 | -27.3% | 130 | 0.0% | 0.00% | -33.3% | |
| CCS | New | CENTURY COMMUNITIES | $14,000 | – | 230 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CO | $13,000 | +8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO INC CLASS Aclass a shares | $16,000 | -5.9% | 52 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC F | $18,000 | -5.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECH F | $16,000 | -5.9% | 288 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $19,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $17,000 | -19.0% | 223 | -0.9% | 0.00% | -33.3% |
| XEC | CIMAREX ENERGY CO | $16,000 | +23.1% | 185 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LAB CO OF AMER HLDG | $11,000 | +10.0% | 39 | +5.4% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $5,000 | -28.6% | 89 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,000 | -22.2% | 191 | +6.7% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $11,000 | -15.4% | 250 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $9,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF IV | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COMPANIES INC | $6,000 | +20.0% | 31 | +19.2% | 0.00% | 0.0% |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $6,000 | +20.0% | 38 | +18.8% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $5,000 | -88.6% | 33 | -84.1% | 0.00% | -83.3% |
| HPE | HEWLETT PACKARD ENTERPRI | $9,000 | -10.0% | 664 | 0.0% | 0.00% | 0.0% | |
| MOS | THE MOSAIC CO | $11,000 | +10.0% | 318 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC REIT | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPORATN | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HRVSF | New | HARVEST HEALTH AND REC F | $8,000 | – | 2,659 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $5,000 | 0.0% | 239 | +5.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $8,000 | 0.0% | 855 | +1.5% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,000 | +100.0% | 47 | +67.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $6,000 | 0.0% | 173 | -9.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AM | $8,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| PD | PAGERDUTY INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HM&S | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RES | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $9,000 | -75.0% | 406 | -74.2% | 0.00% | -80.0% |
| ESLOY | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ENLAY | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | -25.0% | 836 | 0.0% | 0.00% | -50.0% | |
| RBGLY | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $8,000 | 0.0% | 40 | +8.1% | 0.00% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COMPANIES CLASS A CLASS Aclass a shares | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $11,000 | +10.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -11.1% | 113 | -1.7% | 0.00% | 0.0% |
| GLD | SPDR GOLD SHARES ETF | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $4,000 | 0.0% | 65 | +8.3% | 0.00% | 0.0% |
| DOV | DOVER CORP | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $9,000 | -10.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DANOY | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $11,000 | 0.0% | 48 | +9.1% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $8,000 | -11.1% | 471 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB US TIPS ETF | $9,000 | +28.6% | 150 | +38.9% | 0.00% | 0.0% |
| SCR | SCORE MEDIA & GAMING I F | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | +11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF IV | $10,000 | – | 150 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $10,000 | -9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $6,000 | +20.0% | 90 | +12.5% | 0.00% | 0.0% |
| EGIS | New | 2NDVOTE SOCIETY DEFENDED EQY ETF | $7,000 | – | 198 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CLASS Aclass a shares | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 27 | +12.5% | 0.00% | 0.0% |
| SHECY | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC F CLASS Aclass a shares | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $11,000 | -8.3% | 52 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP D F | $10,000 | -9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CLASS Aclass a shares | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $8,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| STT | STATE STREET CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | -9.1% | 154 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAPITAL CORP REIT | $6,000 | -14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | -8.3% | 270 | 0.0% | 0.00% | -50.0% | |
| SYNH | SYNEOS HEALTH INC | $11,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $10,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABS | $9,000 | +12.5% | 21 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY BANK | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $4,000 | -63.6% | 20 | -61.5% | 0.00% | 0.0% |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP F | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATLS INC | $7,000 | -22.2% | 57 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $7,000 | +40.0% | 113 | +16.5% | 0.00% | 0.0% |
| FOXA | FOX CORP CLASS Aclass a shares | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CLASS Bclass b shares | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CLASS Bclass b shares | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLU | $6,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZON FAM | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES REIT | $10,000 | -9.1% | 96 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNTNL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $6,000 | -83.3% | 71 | -83.7% | 0.00% | -80.0% |
| BCE | BCE INC F | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC CLASS Aclass a shares | $8,000 | +60.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AHKSY | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD VALUE ETF IV | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC CLASS A | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,000 | +11.1% | 81 | +8.0% | 0.00% | 0.0% |
| COLD | AMERICOLD REALTY TRUST REIT | $8,000 | -20.0% | 267 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REIT | $11,000 | -8.3% | 250 | 0.0% | 0.00% | -50.0% | |
| VOYA | VOYA FINL INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS COM | $10,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC REIT | $7,000 | +16.7% | 80 | +6.7% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $10,000 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CLASS Aclass a shares | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INCORPORAT | $5,000 | -16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $9,000 | -30.8% | 106 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $9,000 | -30.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ALLE | Buy | ALLEGION PUBLIC LTD F | $7,000 | – | 55 | +2650.0% | 0.00% | – |
| AON | Buy | AON PLC F CLASS A | $5,000 | +66.7% | 17 | +21.4% | 0.00% | – |
| AXTA | AXALTA COATING SYSTE F | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $11,000 | +450.0% | 224 | +366.7% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTER F | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS F | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC F | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KEYENCE CORP ORDF | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| RDOG | ALPS REIT DIVIDEND DOGS ETF | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETF IV | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $4,000 | – | 79 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETF IV | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF | $8,000 | +100.0% | 56 | +107.4% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $10,000 | -9.1% | 277 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $5,000 | +25.0% | 23 | +15.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | 8 | -27.3% | 0.00% | – |
| SMC CORP ORDF | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| CHGG | CHEGG INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | 5 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC F | $0 | – | -90 | -100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC F | $3,000 | -91.9% | 10 | -94.4% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP I | $0 | – | 62 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD F | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL F | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICAL F | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN GT | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLC F | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| SKHHY | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $3,000 | +50.0% | 13 | +44.4% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LIN F | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLD F | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC F | $0 | – | 6 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP DISC 00500 | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MKC | Buy | MC CORMICK & CO INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF IV | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER&C | $0 | – | 3 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCORPORATE | $0 | – | 4 | +100.0% | 0.00% | – |
| LE | LANDS END INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDS F CLASS A | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC CLASS Aclass a shares | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP F | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS | $0 | – | 24,235 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $3,000 | -40.0% | 258 | 0.0% | 0.00% | -100.0% | |
| AES | AES CORP | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC CLASS Aclass a shares | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $0 | -100.0% | 5 | -99.1% | 0.00% | -100.0% |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -5 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $2,000 | -33.3% | 9 | -18.2% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -96.9% | 9 | -98.1% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -11 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CLASS Aclass a shares | $0 | – | 6 | +100.0% | 0.00% | – |
| UDR | New | UDR INC. REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | $0 | – | 5 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GDDY | GO DADDY GROUP INC CLASS Aclass a shares | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -100.0% | |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF IV | $0 | – | -1 | -100.0% | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INC CLASS Aclass a shares | $1,000 | – | 452 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,000 | – | 7 | +250.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC CLASS Aclass a shares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP I | $0 | – | -62 | -100.0% | 0.00% | – |
| LKYSF | NUMINUS WELLNESS INC F | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $1,000 | – | 7 | +133.3% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -97 | -100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1,000 | – | 8 | +166.7% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAST | $0 | – | -126 | -100.0% | 0.00% | – |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF IV | $1,000 | -91.7% | 24 | -89.4% | 0.00% | -100.0% |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -52 | -100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,000 | – | 3 | +200.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $3,000 | 0.0% | 55 | +7.8% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 8 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EET | Exit | PROSHARES ULTRA MSCI EMRG MRK ETF IV | $0 | – | -5 | -100.0% | 0.00% | – |
| New | BATH & BODY WKS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| BK | New | BANK OF NY MELLON CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO. CLASS Aclass a shares | $1,000 | – | 24 | +84.6% | 0.00% | – |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGE | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| VB | Sell | VANGUARD SMALL CAP ETF IV | $3,000 | -40.0% | 15 | -31.8% | 0.00% | -100.0% |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BFK | Exit | BLACKROCK MUNICIPAL INCO | $0 | – | -118 | -100.0% | 0.00% | – |
| VICI | VICI PROPERTIES INC | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,000 | -50.0% | 84 | 0.0% | 0.00% | -100.0% | |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| MCO | MOODYS CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $1,000 | – | 7 | +133.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORA | $1,000 | – | 9 | +200.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF IV | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,000 | – | 10 | +150.0% | 0.00% | – |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IV | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $0 | – | 13 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -20 | -100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL EST REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -585 | -100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KKPNY | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $1,000 | – | 14 | +133.3% | 0.00% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETF | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN | $0 | – | -21 | -100.0% | 0.00% | – |
| MMC | MARSH & MC LENNAN CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC MINN | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INC | $1,000 | – | 13 | +160.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETF IV | $0 | – | 4 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMS INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $0 | – | 3 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| O | REALTY INCM CORP REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW REIT | $0 | – | 5 | +150.0% | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2,000 | -50.0% | 22 | -33.3% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,000 | -50.0% | 13 | -62.9% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DE | New | DEERE & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | -100.0% | 75 | 0.0% | 0.00% | – | ||
| SLB | Sell | SCHLUMBERGER LTD F | $0 | -100.0% | 15 | -90.1% | 0.00% | -100.0% |
| DXC | D X C TECHNOLOGY CO 0050 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTER REAL EST ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF IV | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETF | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LNSTY | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETF | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE | $0 | – | -123 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA RECEIVABL F | $0 | – | 40 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| FMC | Exit | F M C CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLY | FASTLY INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMA | $0 | -100.0% | 780 | 0.0% | 0.00% | – | |
| PHO | Exit | INVESCO WATER RESOURCES ETF | $0 | – | -103 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -54 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETF IV | $0 | – | -68 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -11 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $0 | – | -232 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -96 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE C | $0 | – | -415 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME ETF | $0 | – | -429 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -21 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CLASS Aclass a shares | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DNHBY | Exit | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -806 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $0 | – | -84 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETF IV | $0 | – | -155 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -136 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -3,090 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETF IV | $0 | – | -442 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -230 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S A F TENDER OFFER EXP: 07/28/21 | $0 | – | -660 | -100.0% | -0.01% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY ID ETF IV | $0 | – | -8,100 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC CLASS Aclass a shares | $0 | – | -2,425 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -14,254 | -100.0% | -0.02% | – |
| MBI | Exit | M B I A INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,078 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.