Charter Oak Capital Management

Charter Oak Capital Management as of Sept. 30, 2021

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 892 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $187M 435k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $76M 661k 114.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $58M 955k 60.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $41M 499k 81.94
Vanguard Index Fds Extend Mkt Etf (VXF) 4.3 $34M 189k 182.36
Ishares Tr Core Msci Total (IXUS) 4.3 $34M 478k 71.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $22M 274k 79.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $21M 383k 54.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $18M 215k 85.45
Ishares Tr Core Intl Aggr (IAGG) 2.2 $18M 321k 55.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $13M 32k 394.39
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $11M 109k 99.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $11M 209k 51.68
Wisdomtree Tr Us Esg Fund 1.2 $9.7M 208k 46.75
Apple (AAPL) 1.2 $9.5M 67k 141.49
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $8.0M 145k 55.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.6M 133k 56.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $6.6M 107k 61.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.0M 70k 86.15
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.0M 47k 127.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $5.9M 62k 95.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.8M 89k 65.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $5.2M 201k 25.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.2M 83k 62.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 102k 50.01
Ishares Tr Ibonds Dec21 Etf 0.6 $4.8M 193k 24.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.6M 96k 48.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $4.5M 175k 25.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 59k 73.92
Ishares Tr Global Tech Etf (IXN) 0.5 $4.3M 75k 56.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.1M 80k 51.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $3.9M 49k 81.04
IDEXX Laboratories (IDXX) 0.4 $3.5M 5.6k 621.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.5M 68k 50.49
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.2M 41k 80.07
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 48k 61.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 9.8k 290.18
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 161.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.7M 24k 110.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 153.59
Medtronic SHS (MDT) 0.3 $2.4M 19k 125.33
Ishares Tr Ibonds Dec22 Etf 0.3 $2.3M 92k 25.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.8k 222.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 15k 145.42
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 16k 135.36
Microsoft Corporation (MSFT) 0.3 $2.1M 7.5k 281.85
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.5k 247.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 116.20
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.7M 16k 106.99
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 29k 53.28
Intel Corporation (INTC) 0.2 $1.4M 27k 53.30
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.6k 163.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 17k 83.19
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 53k 26.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.2k 309.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 16k 78.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 18k 70.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 101.22
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 32k 39.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 13k 89.45
Applied Materials (AMAT) 0.1 $1.1M 8.8k 128.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 263.16
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 132k 8.36
Te Connectivity Reg Shs (TEL) 0.1 $1.0M 7.6k 137.16
Ishares Msci Cda Etf (EWC) 0.1 $1.0M 29k 36.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 82.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.0M 9.8k 102.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $991k 4.5k 218.67
Merck & Co (MRK) 0.1 $965k 13k 75.07
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $958k 8.2k 117.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $947k 17k 56.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $943k 8.6k 109.23
General Electric Com New (GE) 0.1 $935k 9.1k 103.06
Vanguard World Fds Utilities Etf (VPU) 0.1 $935k 6.7k 139.20
Nextera Energy (NEE) 0.1 $916k 12k 78.53
Ishares Tr Us Consm Staples (IYK) 0.1 $876k 4.9k 179.51
Exxon Mobil Corporation (XOM) 0.1 $861k 15k 58.79
Verizon Communications (VZ) 0.1 $850k 16k 54.02
McDonald's Corporation (MCD) 0.1 $840k 3.5k 241.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $830k 13k 63.24
Pepsi (PEP) 0.1 $827k 5.5k 150.34
Home Depot (HD) 0.1 $809k 2.5k 328.19
Proshares Tr Ultrapro Sht Qqq 0.1 $800k 93k 8.63
Amazon (AMZN) 0.1 $765k 233.00 3283.26
Hp (HPQ) 0.1 $744k 27k 27.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $734k 10k 73.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $714k 14k 50.14
Bank of America Corporation (BAC) 0.1 $710k 17k 42.42
Abbvie (ABBV) 0.1 $696k 6.5k 107.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $694k 7.0k 98.52
Yum! Brands (YUM) 0.1 $687k 5.6k 122.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $683k 6.7k 101.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $678k 8.2k 82.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $673k 13k 50.41
Walt Disney Company (DIS) 0.1 $668k 3.9k 169.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $668k 5.0k 133.09
Watsco, Incorporated (WSO) 0.1 $662k 2.5k 264.80
Ishares Tr Short Treas Bd (SHV) 0.1 $661k 6.0k 110.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $659k 6.7k 98.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $635k 13k 50.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.8k 358.16
At&t (T) 0.1 $612k 23k 27.03
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Select Sector Spdr Tr Technology (XLK) 0.1 $604k 4.0k 149.36
Ishares Tr Us Industrials (IYJ) 0.1 $582k 5.4k 107.18
Raytheon Technologies Corp (RTX) 0.1 $567k 6.6k 85.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $552k 21k 26.54
Ishares Tr Core Total Usd (IUSB) 0.1 $525k 9.9k 53.24
Pfizer (PFE) 0.1 $480k 11k 42.98
Yum China Holdings (YUMC) 0.1 $480k 8.3k 58.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $462k 3.9k 119.94
Deere & Company (DE) 0.1 $458k 1.4k 334.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k 1.7k 272.89
Qualcomm (QCOM) 0.1 $449k 3.5k 128.95
Coca-Cola Company (KO) 0.1 $443k 8.4k 52.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $442k 11k 38.78
Ameriprise Financial (AMP) 0.1 $437k 1.7k 264.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $427k 6.7k 63.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $411k 7.3k 56.20
Cisco Systems (CSCO) 0.1 $405k 7.4k 54.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $399k 9.6k 41.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 17k 22.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $381k 6.9k 55.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $380k 5.4k 70.20
Chevron Corporation (CVX) 0.0 $367k 3.6k 101.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 2.2k 164.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $363k 3.6k 101.74
Abbott Laboratories (ABT) 0.0 $360k 3.1k 118.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $347k 5.5k 62.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $345k 6.7k 51.34
Marriott Intl Cl A (MAR) 0.0 $342k 2.3k 148.12
Thermo Fisher Scientific (TMO) 0.0 $341k 596.00 572.15
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $340k 4.5k 75.56
UnitedHealth (UNH) 0.0 $336k 860.00 390.70
Philip Morris International (PM) 0.0 $318k 3.4k 94.64
Boeing Company (BA) 0.0 $315k 1.4k 220.28
International Business Machines (IBM) 0.0 $311k 2.2k 139.03
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $311k 3.3k 93.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.4k 218.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $306k 114.00 2684.21
Wal-Mart Stores (WMT) 0.0 $305k 2.2k 139.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $302k 113.00 2672.57
Honeywell International (HON) 0.0 $301k 1.4k 211.97
Essential Utils (WTRG) 0.0 $298k 6.5k 46.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $294k 3.4k 87.45
Comcast Corp Cl A (CMCSA) 0.0 $292k 5.2k 55.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $285k 3.7k 76.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.8k 103.52
General Mills (GIS) 0.0 $281k 4.7k 59.77
Nike CL B (NKE) 0.0 $277k 1.9k 145.18
Caterpillar (CAT) 0.0 $276k 1.4k 192.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $261k 9.6k 27.14
Duke Energy Corp Com New (DUK) 0.0 $260k 2.7k 97.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $253k 3.1k 80.34
Lowe's Companies (LOW) 0.0 $252k 1.2k 203.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $244k 7.8k 31.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $242k 4.5k 53.37
Texas Instruments Incorporated (TXN) 0.0 $227k 1.2k 191.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.5k 156.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $223k 4.4k 51.11
Carrier Global Corporation (CARR) 0.0 $220k 4.3k 51.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $217k 2.5k 87.04
Hca Holdings (HCA) 0.0 $215k 886.00 242.66
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $210k 2.8k 73.76
Otis Worldwide Corp (OTIS) 0.0 $207k 2.5k 82.08
FedEx Corporation (FDX) 0.0 $206k 940.00 219.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $202k 2.0k 102.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 737.00 274.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $201k 4.5k 44.70
Eli Lilly & Co. (LLY) 0.0 $201k 870.00 231.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $198k 1.5k 130.18
Amgen (AMGN) 0.0 $195k 915.00 213.11
Realty Income (O) 0.0 $190k 2.9k 64.78
Eversource Energy (ES) 0.0 $190k 2.3k 81.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $190k 3.4k 55.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $186k 1.5k 124.50
Visa Com Cl A (V) 0.0 $186k 835.00 222.75
3M Company (MMM) 0.0 $186k 1.1k 175.80
Welltower Inc Com reit (WELL) 0.0 $184k 2.2k 82.59
Bristol Myers Squibb (BMY) 0.0 $180k 3.0k 59.09
Emerson Electric (EMR) 0.0 $180k 1.9k 93.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $179k 1.4k 127.31
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $178k 7.7k 23.12
Norfolk Southern (NSC) 0.0 $174k 729.00 238.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $173k 1.5k 113.52
Cigna Corp (CI) 0.0 $169k 845.00 200.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $168k 3.4k 48.87
Oracle Corporation (ORCL) 0.0 $164k 1.9k 87.37
Transunion (TRU) 0.0 $163k 1.5k 112.41
908 Devices (MASS) 0.0 $163k 5.0k 32.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $159k 1.6k 100.82
Ecolab (ECL) 0.0 $157k 753.00 208.50
CenterPoint Energy (CNP) 0.0 $157k 6.4k 24.57
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $151k 1.5k 100.67
Altria (MO) 0.0 $150k 3.3k 45.45
Waters Corporation (WAT) 0.0 $145k 405.00 358.02
Intuitive Surgical Com New (ISRG) 0.0 $144k 145.00 993.10
Netflix (NFLX) 0.0 $142k 233.00 609.44
Hartford Financial Services (HIG) 0.0 $139k 2.0k 70.13
Facebook Cl A (META) 0.0 $139k 411.00 338.20
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $137k 537.00 255.12
Ishares Tr Gbl Green Etf (BGRN) 0.0 $131k 2.4k 54.72
Enterprise Products Partners (EPD) 0.0 $130k 6.0k 21.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $129k 1.5k 86.35
Humana (HUM) 0.0 $129k 331.00 389.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $128k 1.1k 117.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $127k 632.00 200.95
Amphenol Corp Cl A (APH) 0.0 $127k 1.7k 73.33
Paychex (PAYX) 0.0 $125k 1.1k 112.41
National Grid Sponsored Adr Ne (NGG) 0.0 $125k 2.1k 59.81
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $124k 1.6k 75.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $122k 1.9k 65.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $121k 2.3k 51.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $121k 1.5k 78.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $121k 1.9k 62.66
Trane Technologies SHS (TT) 0.0 $120k 696.00 172.41
Expeditors International of Washington (EXPD) 0.0 $119k 1.0k 119.00
Colgate-Palmolive Company (CL) 0.0 $117k 1.6k 75.48
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $117k 219.00 534.25
Mastercard Incorporated Cl A (MA) 0.0 $116k 333.00 348.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $114k 4.1k 27.52
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Iron Mountain (IRM) 0.0 $113k 2.6k 43.63
Allstate Corporation (ALL) 0.0 $112k 884.00 126.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 340.00 320.59
Us Bancorp Del Com New (USB) 0.0 $109k 1.8k 59.43
Flexion Therapeutics 0.0 $107k 18k 6.11
Kinder Morgan (KMI) 0.0 $107k 6.4k 16.72
Ishares Tr Select Divid Etf (DVY) 0.0 $107k 929.00 115.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $106k 3.2k 33.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.7k 63.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $106k 1.0k 103.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 7.0k 15.17
Danaher Corporation (DHR) 0.0 $105k 344.00 305.23
American Water Works (AWK) 0.0 $105k 622.00 168.81
Southern Company (SO) 0.0 $104k 1.7k 62.16
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $104k 2.4k 42.52
Automatic Data Processing (ADP) 0.0 $103k 514.00 200.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $103k 574.00 179.44
Apple Hospitality Reit Com New (APLE) 0.0 $101k 6.4k 15.77
AFLAC Incorporated (AFL) 0.0 $101k 1.9k 52.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $99k 1.3k 75.69
ConocoPhillips (COP) 0.0 $99k 1.5k 67.85
Diageo Spon Adr New (DEO) 0.0 $98k 508.00 192.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $96k 963.00 99.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $96k 544.00 176.47
Ishares Tr Msci Global Imp (SDG) 0.0 $96k 1.0k 96.00
BP Sponsored Adr (BP) 0.0 $96k 3.5k 27.37
Xylem (XYL) 0.0 $95k 766.00 124.02
Novartis Sponsored Adr (NVS) 0.0 $94k 1.1k 81.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $92k 3.2k 28.95
Wp Carey (WPC) 0.0 $91k 1.2k 73.21
Becton, Dickinson and (BDX) 0.0 $91k 370.00 245.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.2k 77.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $89k 221.00 402.71
Truist Financial Corp equities (TFC) 0.0 $88k 1.5k 58.86
American Express Company (AXP) 0.0 $88k 528.00 166.67
Sprague Res Com Unit Rep Ltd 0.0 $88k 4.7k 18.59
CVS Caremark Corporation (CVS) 0.0 $87k 1.0k 85.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $87k 692.00 125.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $84k 565.00 148.67
Select Sector Spdr Tr Financial (XLF) 0.0 $84k 2.2k 37.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $84k 4.9k 17.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $82k 3.8k 21.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $80k 541.00 147.87
Corning Incorporated (GLW) 0.0 $80k 2.2k 36.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $78k 659.00 118.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $78k 1.9k 41.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $78k 162.00 481.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $77k 1.9k 41.33
Prudential Financial (PRU) 0.0 $76k 722.00 105.26
MetLife (MET) 0.0 $76k 1.2k 61.69
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 1.4k 52.37
Lululemon Athletica (LULU) 0.0 $73k 180.00 405.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $73k 304.00 240.13
Travelers Companies (TRV) 0.0 $73k 477.00 153.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $73k 1.1k 66.48
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $73k 1.9k 37.71
Target Corporation (TGT) 0.0 $72k 315.00 228.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $72k 5.0k 14.33
Kimberly-Clark Corporation (KMB) 0.0 $71k 535.00 132.71
Consolidated Edison (ED) 0.0 $68k 936.00 72.65
Advanced Micro Devices (AMD) 0.0 $68k 661.00 102.87
Ishares Tr Exponential Tech (XT) 0.0 $67k 1.1k 63.03
Stryker Corporation (SYK) 0.0 $67k 252.00 265.87
Baxter International (BAX) 0.0 $67k 827.00 81.02
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $66k 1.1k 61.05
Air Products & Chemicals (APD) 0.0 $66k 258.00 255.81
General Dynamics Corporation (GD) 0.0 $66k 336.00 196.43
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $65k 664.00 97.89
Guidewire Software (GWRE) 0.0 $65k 550.00 118.18
United Parcel Service CL B (UPS) 0.0 $65k 357.00 182.07
salesforce (CRM) 0.0 $64k 235.00 272.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $64k 547.00 117.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $63k 1.7k 36.04
BlackRock (BLK) 0.0 $63k 75.00 840.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Vici Pptys (VICI) 0.0 $62k 2.2k 28.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $62k 562.00 110.32
Ishares Tr Robotics Artif (IRBO) 0.0 $61k 1.5k 42.07
TJX Companies (TJX) 0.0 $61k 917.00 66.52
Ryder System (R) 0.0 $61k 743.00 82.10
Penn National Gaming (PENN) 0.0 $61k 839.00 72.71
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.2k 51.99
Xcel Energy (XEL) 0.0 $60k 967.00 62.05
Schlumberger Com Stk (SLB) 0.0 $58k 2.0k 29.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $58k 350.00 165.71
Sherwin-Williams Company (SHW) 0.0 $58k 207.00 280.19
Ventas (VTR) 0.0 $57k 1.0k 55.61
Goldman Sachs (GS) 0.0 $57k 152.00 375.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $57k 2.2k 25.77
Ishares Tr Mbs Etf (MBB) 0.0 $56k 519.00 107.90
Union Pacific Corporation (UNP) 0.0 $55k 280.00 196.43
Lithia Motors (LAD) 0.0 $55k 175.00 314.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $54k 121.00 446.28
Brixmor Prty (BRX) 0.0 $54k 2.4k 22.22
Darden Restaurants (DRI) 0.0 $53k 350.00 151.43
T. Rowe Price (TROW) 0.0 $52k 264.00 196.97
People's United Financial 0.0 $51k 2.9k 17.38
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $51k 1.5k 32.97
Gilead Sciences (GILD) 0.0 $49k 703.00 69.70
Crown Castle Intl (CCI) 0.0 $49k 283.00 173.14
Enbridge (ENB) 0.0 $49k 1.2k 39.87
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 423.00 115.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $49k 1.6k 30.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $46k 1.1k 41.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $46k 757.00 60.77
Digital Realty Trust (DLR) 0.0 $46k 321.00 143.30
Citigroup Com New (C) 0.0 $46k 657.00 70.02
Medical Properties Trust (MPW) 0.0 $46k 2.3k 20.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $45k 377.00 119.36
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.9k 15.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 728.00 60.44
Alaska Air (ALK) 0.0 $44k 750.00 58.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $44k 734.00 59.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $43k 718.00 59.89
Wec Energy Group (WEC) 0.0 $43k 492.00 87.40
Illinois Tool Works (ITW) 0.0 $43k 210.00 204.76
Albany Intl Corp Cl A (AIN) 0.0 $43k 558.00 77.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 423.00 101.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 399.00 105.26
Clorox Company (CLX) 0.0 $42k 252.00 166.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $42k 598.00 70.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42k 710.00 59.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $41k 1.3k 30.90
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 666.00 61.56
Sun Communities (SUI) 0.0 $40k 216.00 185.19
Lockheed Martin Corporation (LMT) 0.0 $40k 117.00 341.88
General Motors Company (GM) 0.0 $40k 761.00 52.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $39k 2.5k 15.88
Bk Nova Cad (BNS) 0.0 $39k 630.00 61.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 410.00 95.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 200.00 195.00
Boston Scientific Corporation (BSX) 0.0 $39k 899.00 43.38
Walgreen Boots Alliance (WBA) 0.0 $38k 813.00 46.74
Costco Wholesale Corporation (COST) 0.0 $38k 85.00 447.06
Thomson Reuters Corp. Com New 0.0 $38k 340.00 111.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $38k 449.00 84.63
Unilever Spon Adr New (UL) 0.0 $38k 709.00 53.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 350.00 105.71
Eaton Corp SHS (ETN) 0.0 $37k 250.00 148.00
John B. Sanfilippo & Son (JBSS) 0.0 $37k 450.00 82.22
Fs Kkr Capital Corp (FSK) 0.0 $36k 1.6k 22.26
Nordstrom (JWN) 0.0 $36k 526.00 68.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k 440.00 81.82
Dick's Sporting Goods (DKS) 0.0 $36k 300.00 120.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $36k 1.0k 36.00
Kellogg Company (K) 0.0 $36k 562.00 64.06
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $35k 456.00 76.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 430.00 79.07
Southwest Airlines (LUV) 0.0 $34k 657.00 51.75
Proshares Tr Msci Emrg Etf (EET) 0.0 $34k 380.00 89.47
DTE Energy Company (DTE) 0.0 $34k 307.00 110.75
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.2k 15.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 623.00 54.57
Martin Marietta Materials (MLM) 0.0 $33k 95.00 347.37
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $33k 615.00 53.66
Gabelli Convertible & Income Securities (GCV) 0.0 $32k 5.3k 6.00
Anthem (ELV) 0.0 $32k 87.00 367.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $32k 708.00 45.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 1.0k 30.86
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $31k 597.00 51.93
McKesson Corporation (MCK) 0.0 $31k 155.00 200.00
Rbc Cad (RY) 0.0 $31k 310.00 100.00
Alliant Energy Corporation (LNT) 0.0 $31k 549.00 56.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $31k 623.00 49.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $31k 846.00 36.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $31k 595.00 52.10
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $30k 2.8k 10.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $30k 450.00 66.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $30k 497.00 60.36
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
Paypal Holdings (PYPL) 0.0 $30k 116.00 258.62
American Electric Power Company (AEP) 0.0 $30k 366.00 81.97
Masco Corporation (MAS) 0.0 $30k 548.00 54.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $29k 550.00 52.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 420.00 69.05
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.8k 15.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.1k 24.98
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1400.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 93.33
Sanofi Sponsored Adr (SNY) 0.0 $27k 554.00 48.74
Morgan Stanley Com New (MS) 0.0 $27k 279.00 96.77
Public Storage (PSA) 0.0 $27k 91.00 296.70
American Tower Reit (AMT) 0.0 $27k 100.00 270.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 159.00 169.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $26k 655.00 39.69
National Instruments 0.0 $26k 670.00 38.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $26k 400.00 65.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $26k 520.00 50.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $26k 250.00 104.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 51.00 509.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 277.00 93.86
MGM Resorts International. (MGM) 0.0 $26k 600.00 43.33
Leggett & Platt (LEG) 0.0 $26k 584.00 44.52
Physicians Realty Trust 0.0 $25k 1.4k 17.54
V.F. Corporation (VFC) 0.0 $25k 375.00 66.67
Moody's Corporation (MCO) 0.0 $25k 70.00 357.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $25k 472.00 52.97
Proshares Tr Pet Care Etf (PAWZ) 0.0 $25k 319.00 78.37
Starbucks Corporation (SBUX) 0.0 $25k 223.00 112.11
SYSCO Corporation (SYY) 0.0 $25k 316.00 79.11
Duke Realty Corp Com New 0.0 $24k 501.00 47.90
Cambridge Ban (CATC) 0.0 $24k 271.00 88.56
Zoetis Cl A (ZTS) 0.0 $24k 121.00 198.35
CSX Corporation (CSX) 0.0 $24k 810.00 29.63
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.26
Kkr & Co (KKR) 0.0 $23k 385.00 59.74
Genuine Parts Company (GPC) 0.0 $23k 187.00 122.99
Northrop Grumman Corporation (NOC) 0.0 $23k 65.00 353.85
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $23k 400.00 57.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 140.00 164.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 601.00 36.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 273.00 80.59
Livent Corp 0.0 $22k 950.00 23.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 79.00 278.48
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $21k 867.00 24.22
PPL Corporation (PPL) 0.0 $21k 768.00 27.34
Johnson Ctls Intl SHS (JCI) 0.0 $21k 305.00 68.85
Organon & Co Common Stock (OGN) 0.0 $21k 650.00 32.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.5k 8.40
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 442.00 47.51
Hormel Foods Corporation (HRL) 0.0 $21k 519.00 40.46
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.6k 12.28
Whitestone REIT (WSR) 0.0 $20k 2.1k 9.62
Synchrony Financial (SYF) 0.0 $20k 410.00 48.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 60.00 333.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $20k 166.00 120.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 115.00 173.91
Blackrock Health Sciences Trust (BME) 0.0 $20k 425.00 47.06
Textron (TXT) 0.0 $20k 444.00 45.05
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $19k 550.00 34.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $19k 259.00 73.36
Waste Connections (WCN) 0.0 $19k 150.00 126.67
Roper Industries (ROP) 0.0 $19k 42.00 452.38
United Therapeutics Corporation (UTHR) 0.0 $19k 105.00 180.95
AvalonBay Communities (AVB) 0.0 $19k 85.00 223.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 34.00 558.82
Huntington Ingalls Inds (HII) 0.0 $19k 101.00 188.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 426.00 44.60
Senseonics Hldgs (SENS) 0.0 $19k 5.8k 3.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 69.00 260.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 127.00 141.73
Discover Financial Services (DFS) 0.0 $18k 150.00 120.00
Spirit Rlty Cap Com New 0.0 $18k 400.00 45.00
AECOM Technology Corporation (ACM) 0.0 $18k 280.00 64.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $18k 387.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $18k 596.00 30.20
Independence Realty Trust In (IRT) 0.0 $18k 894.00 20.13
Oaktree Specialty Lending Corp 0.0 $18k 2.6k 6.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $17k 300.00 56.67
Western Digital (WDC) 0.0 $17k 300.00 56.67
Lincoln National Corporation (LNC) 0.0 $17k 246.00 69.11
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
Qorvo (QRVO) 0.0 $17k 100.00 170.00
Fastenal Company (FAST) 0.0 $17k 336.00 50.60
Unitil Corporation (UTL) 0.0 $17k 388.00 43.81
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.1k 15.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $17k 827.00 20.56
Key (KEY) 0.0 $16k 727.00 22.01
Proshares Tr Ultr Msci Etf (EFO) 0.0 $16k 380.00 42.11
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $16k 386.00 41.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 188.00 85.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 335.00 47.76
Trimble Navigation (TRMB) 0.0 $16k 200.00 80.00
Dover Corporation (DOV) 0.0 $16k 100.00 160.00
Planet Fitness Cl A (PLNT) 0.0 $16k 200.00 80.00
Coinbase Global Com Cl A (COIN) 0.0 $16k 72.00 222.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.2k 13.61
Ford Motor Company (F) 0.0 $15k 1.0k 14.31
Kraft Heinz (KHC) 0.0 $15k 415.00 36.14
Dominion Resources (D) 0.0 $15k 207.00 72.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 113.00 132.74
PNC Financial Services (PNC) 0.0 $15k 75.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $15k 100.00 150.00
UFP Technologies (UFPT) 0.0 $15k 250.00 60.00
Moderna (MRNA) 0.0 $15k 38.00 394.74
FirstEnergy (FE) 0.0 $15k 422.00 35.55
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 925.00 16.22
Doubleline Income Solutions (DSL) 0.0 $15k 858.00 17.48
Ares Capital Corporation (ARCC) 0.0 $15k 724.00 20.72
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $15k 618.00 24.27
Suro Capital Corp Com New (SSSS) 0.0 $14k 1.1k 13.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 290.00 48.28
Portland Gen Elec Com New (POR) 0.0 $14k 300.00 46.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.1k 13.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 101.00 138.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 165.00 84.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 78.00 179.49
Cerner Corporation 0.0 $14k 200.00 70.00
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Micron Technology (MU) 0.0 $14k 200.00 70.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 175.00 80.00
Nouveau Monde Graphite Com New (NMG) 0.0 $14k 2.5k 5.60
iStar Financial 0.0 $14k 541.00 25.88
Zimmer Holdings (ZBH) 0.0 $14k 95.00 147.37
Vistra Energy (VST) 0.0 $14k 805.00 17.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 129.00 108.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 617.00 22.69
Host Hotels & Resorts (HST) 0.0 $14k 851.00 16.45
Eastman Chemical Company (EMN) 0.0 $13k 133.00 97.74
American States Water Company (AWR) 0.0 $13k 150.00 86.67
Alcon Ord Shs (ALC) 0.0 $13k 158.00 82.28
Principal Financial (PFG) 0.0 $13k 200.00 65.00
Analog Devices (ADI) 0.0 $13k 80.00 162.50
Etf Managers Tr Bluestar Israel 0.0 $13k 200.00 65.00
Henry Schein (HSIC) 0.0 $13k 167.00 77.84
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $13k 121.00 107.44
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $13k 475.00 27.37
Ingersoll Rand (IR) 0.0 $13k 256.00 50.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Wells Fargo & Company (WFC) 0.0 $12k 238.00 50.42
M&T Bank Corporation (MTB) 0.0 $12k 82.00 146.34
Hershey Company (HSY) 0.0 $12k 70.00 171.43
Tesla Motors (TSLA) 0.0 $12k 15.00 800.00
Topbuild (BLD) 0.0 $12k 60.00 200.00
Broadcom (AVGO) 0.0 $12k 25.00 480.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 100.00 120.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 177.00 67.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $12k 97.00 123.71
Universal Insurance Holdings (UVE) 0.0 $12k 897.00 13.38
Annaly Capital Management 0.0 $12k 1.5k 8.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $11k 1.1k 10.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $11k 779.00 14.12
Tanger Factory Outlet Centers (SKT) 0.0 $11k 700.00 15.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 420.00 26.19
Kohl's Corporation (KSS) 0.0 $11k 225.00 48.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 47.00 234.04
Eastern Bankshares (EBC) 0.0 $11k 538.00 20.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 200.00 55.00
Fiserv (FI) 0.0 $11k 100.00 110.00
Etsy (ETSY) 0.0 $11k 55.00 200.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 200.00 55.00
Viatris (VTRS) 0.0 $11k 811.00 13.56
National Retail Properties (NNN) 0.0 $11k 247.00 44.53
Mondelez Intl Cl A (MDLZ) 0.0 $11k 196.00 56.12
Lumen Technologies (LUMN) 0.0 $10k 822.00 12.17
Hanesbrands (HBI) 0.0 $10k 600.00 16.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 92.00 108.70
Hubspot (HUBS) 0.0 $10k 15.00 666.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 52.00 192.31
Kroger (KR) 0.0 $10k 250.00 40.00
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 40.00 250.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 200.00 50.00
Corteva (CTVA) 0.0 $10k 239.00 41.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 41.00 243.90
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 210.00 47.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 475.00 21.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.0k 561.00 16.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $9.0k 246.00 36.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 136.00 66.18
Regency Centers Corporation (REG) 0.0 $9.0k 134.00 67.16
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.0k 122.00 73.77
Boston Properties (BXP) 0.0 $9.0k 82.00 109.76
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 100.00 90.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Kymera Therapeutics (KYMR) 0.0 $9.0k 150.00 60.00
Snap-on Incorporated (SNA) 0.0 $9.0k 43.00 209.30
Main Street Capital Corporation (MAIN) 0.0 $9.0k 255.00 35.29
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0k 151.00 59.60
NiSource (NI) 0.0 $9.0k 390.00 23.08
Draftkings Com Cl A 0.0 $9.0k 189.00 47.62
Preferred Apartment Communitie 0.0 $8.0k 665.00 12.03
Glaxosmithkline Sponsored Adr 0.0 $8.0k 206.00 38.84
Wright Express (WEX) 0.0 $8.0k 68.00 117.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 227.00 35.24
Harley-Davidson (HOG) 0.0 $8.0k 205.00 39.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.0k 164.00 48.78
Stanley Black & Decker (SWK) 0.0 $8.0k 45.00 177.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 20.00 400.00
Celanese Corporation (CE) 0.0 $8.0k 50.00 160.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 50.00 160.00
Dell Technologies CL C (DELL) 0.0 $8.0k 77.00 103.90
Novavax Com New (NVAX) 0.0 $8.0k 38.00 210.53
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Hanover Insurance (THG) 0.0 $8.0k 63.00 126.98
Chubb (CB) 0.0 $8.0k 58.00 137.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 145.00 55.17
Aptiv SHS (APTV) 0.0 $8.0k 51.00 156.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $8.0k 183.00 43.72
Halliburton Company (HAL) 0.0 $8.0k 380.00 21.05
Chinook Therapeutics 0.0 $8.0k 600.00 13.33
Catchmark Timber Tr Cl A 0.0 $7.0k 600.00 11.67
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $7.0k 81.00 86.42
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 206.00 33.98
Phillips 66 (PSX) 0.0 $7.0k 103.00 67.96
DineEquity (DIN) 0.0 $7.0k 90.00 77.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 18.00 388.89
Tenaris S A Sponsored Ads (TS) 0.0 $7.0k 350.00 20.00
Cnh Indl N V SHS (CNHI) 0.0 $7.0k 400.00 17.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 63.00 111.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $7.0k 239.00 29.29
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Waste Management (WM) 0.0 $7.0k 49.00 142.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 692.00 10.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 122.00 57.38
Columbia Ppty Tr Com New 0.0 $7.0k 362.00 19.34
Flushing Financial Corporation (FFIC) 0.0 $7.0k 300.00 23.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 300.00 23.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 395.00 15.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 280.00 21.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 374.00 16.04
Unum (UNM) 0.0 $6.0k 226.00 26.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $6.0k 117.00 51.28
Royal Dutch Shell Spons Adr A 0.0 $6.0k 166.00 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 173.00 34.68
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 399.00 15.04
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 23.00 260.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $6.0k 68.00 88.24
Cummins (CMI) 0.0 $6.0k 50.00 120.00
Nuance Communications 0.0 $6.0k 100.00 60.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Arbor Realty Trust (ABR) 0.0 $6.0k 300.00 20.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $6.0k 50.00 120.00
Editas Medicine (EDIT) 0.0 $6.0k 150.00 40.00
Replimune Group (REPL) 0.0 $6.0k 200.00 30.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 14.00 428.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
Teradata Corporation (TDC) 0.0 $6.0k 102.00 58.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 142.00 42.25
Compass Minerals International (CMP) 0.0 $6.0k 86.00 69.77
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 260.00 23.08
Urstadt Biddle Pptys Cl A 0.0 $6.0k 318.00 18.87
Corecivic (CXW) 0.0 $6.0k 700.00 8.57
Ocugen (OCGN) 0.0 $5.0k 750.00 6.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 503.00 9.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 751.00 6.66
Great Ajax Corp reit (AJX) 0.0 $5.0k 344.00 14.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 120.00 41.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 69.00 72.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $5.0k 69.00 72.46
Travel Leisure Ord (TNL) 0.0 $5.0k 89.00 56.18
Incyte Corporation (INCY) 0.0 $5.0k 70.00 71.43
Itt (ITT) 0.0 $5.0k 133.00 37.59
Credicorp (BAP) 0.0 $5.0k 43.00 116.28
Dt Midstream Common Stock (DTM) 0.0 $5.0k 103.00 48.54
NVIDIA Corporation (NVDA) 0.0 $5.0k 26.00 192.31
Proshares Tr Ult R/est New (URE) 0.0 $5.0k 58.00 86.21
Bce Com New (BCE) 0.0 $5.0k 100.00 50.00
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
Nustar Energy Unit Com (NS) 0.0 $5.0k 200.00 25.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 100.00 50.00
ZIOPHARM Oncology 0.0 $5.0k 2.5k 2.00
Perrigo SHS (PRGO) 0.0 $5.0k 100.00 50.00
Vistaoutdoor (VSTO) 0.0 $5.0k 125.00 40.00
Fortune Brands (FBIN) 0.0 $5.0k 61.00 81.97
Roblox Corp Cl A (RBLX) 0.0 $5.0k 60.00 83.33
State Street Corporation (STT) 0.0 $5.0k 85.00 58.82
Ladder Cap Corp Cl A (LADR) 0.0 $5.0k 430.00 11.63
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 975.00 5.13
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 150.00 33.33
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $5.0k 150.00 33.33
Apa Corporation (APA) 0.0 $5.0k 231.00 21.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.0k 114.00 43.86
Wendy's/arby's Group (WEN) 0.0 $5.0k 236.00 21.19
Broadmark Rlty Cap 0.0 $5.0k 467.00 10.71
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 388.00 10.31
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 377.00 10.61
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 158.00 25.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $4.0k 595.00 6.72
Vereit 0.0 $4.0k 78.00 51.28
First Majestic Silver Corp (AG) 0.0 $4.0k 332.00 12.05
Alteryx Com Cl A 0.0 $4.0k 60.00 66.67
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 54.00 74.07
Square Cl A (SQ) 0.0 $4.0k 15.00 266.67
Owens Corning (OC) 0.0 $4.0k 50.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
TFS Financial Corporation (TFSL) 0.0 $4.0k 200.00 20.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Female Health (VERU) 0.0 $4.0k 500.00 8.00
Blue Apron Hldgs Cl A New 0.0 $4.0k 500.00 8.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 250.00 16.00
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 58.00 68.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 89.00 44.94
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Healthcare Tr Amer Cl A New 0.0 $4.0k 120.00 33.33
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0k 180.00 22.22
Newell Rubbermaid (NWL) 0.0 $3.0k 148.00 20.27
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 55.00 54.55
Heron Therapeutics (HRTX) 0.0 $3.0k 275.00 10.91
Cardinal Health (CAH) 0.0 $3.0k 45.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 125.00 24.00
Macy's (M) 0.0 $3.0k 200.00 15.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
American Campus Communities 0.0 $3.0k 60.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 24.00 125.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
T2 Biosystems 0.0 $3.0k 3.0k 1.00
Global Med Reit Com New (GMRE) 0.0 $3.0k 200.00 15.00
Ribbon Communication (RBBN) 0.0 $3.0k 500.00 6.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 27.00 111.11
Carvana Cl A (CVNA) 0.0 $3.0k 9.00 333.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 44.00 68.18
Kirkland Lake Gold 0.0 $3.0k 71.00 42.25
Pentair SHS (PNR) 0.0 $3.0k 43.00 69.77
Kontoor Brands (KTB) 0.0 $3.0k 58.00 51.72
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 70.00 42.86
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 550.00 3.64
Equinox Gold Corp equities (EQX) 0.0 $2.0k 300.00 6.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 97.00 20.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 30.00 66.67
Agnico (AEM) 0.0 $2.0k 41.00 48.78
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Cree 0.0 $2.0k 20.00 100.00
Seabridge Gold (SA) 0.0 $2.0k 160.00 12.50
Templeton Global Income Fund (SABA) 0.0 $2.0k 400.00 5.00
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 200.00 10.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 200.00 10.00
Zillow Group Cl A (ZG) 0.0 $2.0k 20.00 100.00
Energizer Holdings (ENR) 0.0 $2.0k 32.00 62.50
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Dermtech Ord ord (DMTK) 0.0 $2.0k 50.00 40.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 34.00 58.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.0k 71.00 28.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 42.00 47.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 65.00 30.77
American Airls (AAL) 0.0 $2.0k 112.00 17.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 150.00 13.33
Ballard Pwr Sys (BLDP) 0.0 $1.0k 535.00 1.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.0k 171.00 5.85
Atyr Pharma Com New (LIFE) 0.0 $1.0k 150.00 6.67
Cameco Corporation (CCJ) 0.0 $1.0k 52.00 19.23
Growgeneration Corp (GRWG) 0.0 $1.0k 24.00 41.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Viacomcbs CL B (PARA) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 28.00 35.71
Adient Ord Shs (ADNT) 0.0 $1.0k 14.00 71.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0k 11.00 90.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $1.0k 11.00 90.91
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0k 11.00 90.91
Castle Biosciences (CSTL) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
American Eagle Outfitters (AEO) 0.0 $1.0k 50.00 20.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 25.00 40.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.0k 20.00 50.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 50.00
Atlassian Corp Cl A 0.0 $1.0k 2.00 500.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 10.00 100.00
Redfin Corp (RDFN) 0.0 $1.0k 20.00 50.00
Zscaler Incorporated (ZS) 0.0 $1.0k 2.00 500.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 4.00 250.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 50.00 20.00
Krispy Kreme (DNUT) 0.0 $1.0k 50.00 20.00
Spotify Technology S A SHS (SPOT) 0.0 $999.999900 3.00 333.33
Fulgent Genetics (FLGT) 0.0 $999.999700 7.00 142.86
Glaukos (GKOS) 0.0 $999.999600 12.00 83.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999600 12.00 83.33
Franklin Resources (BEN) 0.0 $999.999000 22.00 45.45
News Corp Cl A (NWSA) 0.0 $999.999000 110.00 9.09
Halyard Health (AVNS) 0.0 $999.999000 22.00 45.45
Bionano Genomics 0.0 $999.999000 130.00 7.69
Covetrus 0.0 $999.999000 45.00 22.22
Enovix Corp (ENVX) 0.0 $999.999000 63.00 15.87
Gold Std Ventures 0.0 $999.900000 3.0k 0.33
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 7.0k 0.00
Comerica Incorporated (CMA) 0.0 $0 80.00 0.00
Autoliv (ALV) 0.0 $0 44.00 0.00
Barnes (B) 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $0 116.00 0.00
Cenovus Energy (CVE) 0.0 $0 95.00 0.00
eBay (EBAY) 0.0 $0 2.00 0.00
Hess (HES) 0.0 $0 86.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $0 72.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 120.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 3.00 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 112.00 0.00
Old National Ban (ONB) 0.0 $0 6.00 0.00
World Wrestling Entmt Cl A 0.0 $0 100.00 0.00
Banco Santander Adr (SAN) 0.0 $0 97.00 0.00
Ultralife (ULBI) 0.0 $0 500.00 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 98.00 0.00
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $0 340.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 2.00 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $0 709.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 32.00 0.00
Nuveen Diversified Dividend & Income 0.0 $0 2.8k 0.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 1.8k 0.00
Stag Industrial (STAG) 0.0 $0 10.00 0.00
Plug Power Com New (PLUG) 0.0 $0 132.00 0.00
Zynga Cl A 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 6.00 0.00
News Corp CL B (NWS) 0.0 $0 352.00 0.00
Fireeye 0.0 $0 6.00 0.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 7.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Sunrun (RUN) 0.0 $0 3.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 70.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 2.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 14.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 2.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 113.00 0.00
Trivago N V Spon Ads A Shs 0.0 $0 100.00 0.00
Polarityte 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 2.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 3.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 2.00 0.00
Blink Charging (BLNK) 0.0 $0 16.00 0.00
Switch Cl A 0.0 $0 10.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 100.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Ideanomics 0.0 $0 6.00 0.00
Yeti Hldgs (YETI) 0.0 $0 1.00 0.00
Pinterest Cl A (PINS) 0.0 $0 3.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 248.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Silvergate Cap Corp Cl A (SICP) 0.0 $0 60.00 0.00
Aurora Cannabis 0.0 $0 5.00 0.00
Curevac N V (CVAC) 0.0 $0 1.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 15.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 3.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 20.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 15.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 25.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 25.00 0.00
Sofi Technologies (SOFI) 0.0 $0 20.00 0.00
Fidelity Covington Trust Sustainabilit Us (FSST) 0.0 $0 1.00 0.00
Fidelity Covington Trust Women's Leader (FDWM) 0.0 $0 3.00 0.00
Lucid Group (LCID) 0.0 $0 15.00 0.00
Pharmacyte Biotech Com New (PMCB) 0.0 $0 20.00 0.00
Cellect Biotechnology Spon Ads New 21 0.0 $0 25.00 0.00