Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2020

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 774 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $166M 442k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $60M 511k 118.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $40M 686k 58.36
Ishares Tr Core Msci Total (IXUS) 4.9 $32M 476k 67.19
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $31M 187k 164.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $28M 342k 82.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.3 $22M 264k 82.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $15M 174k 88.19
Ishares Tr Core Intl Aggr (IAGG) 1.9 $13M 228k 56.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $9.8M 178k 55.17
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $9.6M 105k 90.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.5M 28k 343.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $9.1M 175k 52.22
Wisdomtree Tr Us Esg Fund 1.4 $9.1M 223k 40.79
Apple (AAPL) 1.4 $9.0M 68k 132.69
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $8.0M 151k 53.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $7.1M 82k 86.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $6.8M 115k 58.55
Ishares Tr Ibonds Dec21 Etf 0.8 $5.3M 213k 24.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $4.8M 79k 60.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $4.6M 93k 49.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $4.2M 51k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 81k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 63k 63.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.9M 12k 327.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.9M 30k 127.65
Ishares Tr Global Tech Etf (IXN) 0.6 $3.7M 12k 300.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.4M 66k 51.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $3.4M 125k 26.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $3.3M 42k 79.58
IDEXX Laboratories (IDXX) 0.4 $2.9M 5.8k 499.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $2.8M 39k 72.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.7M 46k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.2k 373.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.4M 51k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 141.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 19k 115.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.2M 32k 70.17
Medtronic SHS (MDT) 0.3 $2.2M 19k 117.14
Ishares Tr Ibonds Dec22 Etf 0.3 $2.1M 83k 25.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 16k 128.04
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 32k 62.05
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.3k 223.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 9.4k 194.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 6.8k 253.33
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.12
Microsoft Corporation (MSFT) 0.2 $1.6M 7.2k 222.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 22k 71.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 56k 26.18
Intel Corporation (INTC) 0.2 $1.3M 26k 49.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 11k 119.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 23k 54.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 13k 92.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.1k 229.90
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.1M 4.1k 275.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 18k 62.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 69.09
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.3k 127.06
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.0M 7.6k 137.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.2k 196.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 20k 50.15
At&t (T) 0.2 $1.0M 35k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $995k 11k 91.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $984k 10k 96.91
Merck & Co (MRK) 0.1 $973k 12k 81.78
Johnson & Johnson (JNJ) 0.1 $955k 6.1k 157.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $919k 11k 85.08
Te Connectivity Reg Shs (TEL) 0.1 $913k 7.5k 121.04
Applied Materials (AMAT) 0.1 $906k 11k 86.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $899k 13k 67.86
Ishares Tr Ibonds Dec23 Etf 0.1 $892k 34k 26.27
Cbre Clarion Global Real Estat re (IGR) 0.1 $891k 130k 6.88
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $879k 8.2k 106.79
Verizon Communications (VZ) 0.1 $874k 15k 58.73
Ishares Tr National Mun Etf (MUB) 0.1 $850k 7.3k 117.21
Pepsi (PEP) 0.1 $849k 5.7k 148.32
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $848k 4.9k 173.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $848k 10k 83.28
Marriott Intl Cl A (MAR) 0.1 $838k 6.4k 131.97
Ishares Tr Esg Aware Msci (ESML) 0.1 $805k 24k 34.11
Nextera Energy (NEE) 0.1 $797k 10k 77.10
Ishares Msci Cda Etf (EWC) 0.1 $793k 26k 30.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $791k 13k 60.17
McDonald's Corporation (MCD) 0.1 $767k 3.6k 214.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $755k 10k 73.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $748k 15k 51.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $720k 14k 51.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $706k 5.1k 138.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $671k 13k 50.74
Proshares Tr Ultrapro Sht Qqq 0.1 $664k 44k 15.17
Ishares Tr Short Treas Bd (SHV) 0.1 $658k 6.0k 110.48
Abbvie (ABBV) 0.1 $657k 6.1k 107.23
Home Depot (HD) 0.1 $655k 2.5k 265.50
Hp (HPQ) 0.1 $647k 26k 24.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $647k 7.5k 86.26
Walt Disney Company (DIS) 0.1 $641k 3.5k 181.12
Amazon (AMZN) 0.1 $638k 196.00 3255.10
Yum! Brands (YUM) 0.1 $610k 5.6k 108.64
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Ishares Tr Core Total Usd (IUSB) 0.1 $597k 11k 54.57
Exxon Mobil Corporation (XOM) 0.1 $566k 14k 41.22
Watsco, Incorporated (WSO) 0.1 $566k 2.5k 226.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $557k 1.8k 313.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $544k 8.1k 66.76
Select Sector Spdr Tr Technology (XLK) 0.1 $539k 4.1k 130.10
Qualcomm (QCOM) 0.1 $534k 3.5k 152.35
Ishares Tr Us Industrials (IYJ) 0.1 $532k 5.5k 97.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $511k 19k 27.25
Raytheon Technologies Corp (RTX) 0.1 $510k 7.1k 71.53
Bank of America Corporation (BAC) 0.1 $499k 17k 30.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $496k 11k 44.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $480k 5.5k 87.29
Yum China Holdings (YUMC) 0.1 $472k 8.3k 57.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $469k 4.3k 109.63
Coca-Cola Company (KO) 0.1 $447k 8.2k 54.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $432k 7.1k 61.02
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $384k 17k 22.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 2.1k 178.57
Deere & Company (DE) 0.1 $368k 1.4k 269.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $363k 4.0k 91.27
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $358k 713.00 502.10
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $355k 4.2k 83.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $355k 1.5k 232.03
Chevron Corporation (CVX) 0.0 $328k 3.9k 84.58
Abbott Laboratories (ABT) 0.0 $325k 3.0k 109.35
Ameriprise Financial (AMP) 0.0 $321k 1.7k 194.07
Boeing Company (BA) 0.0 $313k 1.5k 213.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $309k 4.6k 67.64
Wal-Mart Stores (WMT) 0.0 $307k 2.1k 144.00
Honeywell International (HON) 0.0 $304k 1.4k 212.74
Essential Utils (WTRG) 0.0 $302k 6.4k 47.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $296k 2.9k 102.03
Thermo Fisher Scientific (TMO) 0.0 $296k 636.00 465.41
UnitedHealth (UNH) 0.0 $296k 843.00 351.13
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $293k 75k 3.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $292k 3.4k 84.96
Pfizer (PFE) 0.0 $289k 7.9k 36.77
Nike CL B (NKE) 0.0 $288k 2.0k 141.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 1.5k 194.69
Comcast Corp Cl A (CMCSA) 0.0 $285k 5.4k 52.46
Cisco Systems (CSCO) 0.0 $282k 6.3k 44.74
Philip Morris International (PM) 0.0 $281k 3.4k 82.77
General Mills (GIS) 0.0 $278k 4.7k 58.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $262k 3.8k 69.35
Caterpillar (CAT) 0.0 $260k 1.4k 181.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 9.5k 25.83
General Electric Company 0.0 $245k 23k 10.81
Duke Energy Corp Com New (DUK) 0.0 $244k 2.7k 91.66
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $243k 6.4k 38.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $235k 8.0k 29.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 6.1k 38.58
FedEx Corporation (FDX) 0.0 $230k 887.00 259.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 2.5k 91.61
3M Company (MMM) 0.0 $214k 1.2k 174.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 120.00 1758.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.6k 57.65
Eversource Energy (ES) 0.0 $208k 2.4k 86.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $208k 2.7k 76.39
Bristol Myers Squibb (BMY) 0.0 $208k 3.3k 62.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $201k 3.9k 52.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $199k 113.00 1761.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $193k 1.4k 136.59
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $191k 2.5k 76.37
Lowe's Companies (LOW) 0.0 $190k 1.2k 160.20
Norfolk Southern (NSC) 0.0 $188k 793.00 237.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $187k 4.3k 43.28
Amgen (AMGN) 0.0 $186k 810.00 229.63
Realty Income (O) 0.0 $179k 2.9k 62.33
Visa Com Cl A (V) 0.0 $179k 816.00 219.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $177k 1.5k 114.42
Otis Worldwide Corp (OTIS) 0.0 $173k 2.6k 67.55
Cigna Corp (CI) 0.0 $171k 822.00 208.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $168k 695.00 241.73
Carrier Global Corporation (CARR) 0.0 $165k 4.4k 37.83
Ecolab (ECL) 0.0 $163k 753.00 216.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $163k 2.3k 72.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.4k 113.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $156k 1.4k 113.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $155k 1.6k 97.18
Transunion (TRU) 0.0 $149k 1.5k 99.33
Welltower Inc Com reit (WELL) 0.0 $144k 2.2k 64.63
Trane Technologies SHS (TT) 0.0 $144k 990.00 145.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $142k 2.0k 71.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $141k 1.7k 81.22
Facebook Cl A (META) 0.0 $141k 515.00 273.79
Altria (MO) 0.0 $138k 3.4k 40.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $138k 2.9k 47.73
Emerson Electric (EMR) 0.0 $136k 1.7k 80.19
Humana (HUM) 0.0 $135k 329.00 410.33
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $132k 1.7k 75.47
International Business Machines (IBM) 0.0 $131k 1.0k 125.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $130k 1.5k 86.49
Eli Lilly & Co. (LLY) 0.0 $130k 768.00 169.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $130k 2.9k 44.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $128k 2.4k 53.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $126k 542.00 232.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $125k 2.3k 53.69
Enterprise Products Partners (EPD) 0.0 $125k 6.4k 19.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $125k 4.4k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 548.00 224.45
National Grid Sponsored Adr Ne (NGG) 0.0 $122k 2.1k 58.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $121k 2.7k 45.32
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $120k 219.00 547.95
Netflix (NFLX) 0.0 $120k 222.00 540.54
Mastercard Incorporated Cl A (MA) 0.0 $119k 333.00 357.36
Intuitive Surgical Com New (ISRG) 0.0 $119k 145.00 820.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $119k 2.1k 56.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $117k 1.6k 73.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $115k 1.1k 105.60
Oracle Corporation (ORCL) 0.0 $115k 1.8k 64.50
Allstate Corporation (ALL) 0.0 $114k 1.0k 109.72
Amphenol Corp Cl A (APH) 0.0 $113k 866.00 130.49
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $111k 632.00 175.63
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $110k 3.0k 36.67
Colgate-Palmolive Company (CL) 0.0 $110k 1.3k 85.67
Novartis Sponsored Adr (NVS) 0.0 $108k 1.1k 94.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 7.0k 15.17
Paychex (PAYX) 0.0 $104k 1.1k 93.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104k 1.7k 62.65
Southern Company (SO) 0.0 $103k 1.7k 61.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $102k 1.3k 75.67
Waters Corporation (WAT) 0.0 $100k 405.00 246.91
Anthem (ELV) 0.0 $100k 311.00 321.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $99k 279.00 354.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $98k 3.5k 27.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $98k 862.00 113.69
Sprague Res Com Unit Rep Ltd 0.0 $98k 5.2k 19.00
Expeditors International of Washington (EXPD) 0.0 $95k 1.0k 95.00
Becton, Dickinson and (BDX) 0.0 $95k 379.00 250.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 568.00 160.21
Automatic Data Processing (ADP) 0.0 $91k 514.00 177.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 340.00 261.76
AFLAC Incorporated (AFL) 0.0 $86k 1.9k 44.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $86k 538.00 159.85
Kinder Morgan (KMI) 0.0 $86k 6.3k 13.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $85k 3.3k 25.76
Us Bancorp Del Com New (USB) 0.0 $85k 1.8k 46.35
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $85k 2.3k 37.35
Corning Incorporated (GLW) 0.0 $85k 2.4k 35.97
Guidewire Software (GWRE) 0.0 $84k 650.00 129.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84k 1.2k 72.79
Apple Hospitality Reit Com New (APLE) 0.0 $83k 6.4k 12.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $82k 4.9k 16.81
Diageo Spon Adr New (DEO) 0.0 $80k 506.00 158.10
Truist Financial Corp equities (TFC) 0.0 $79k 1.7k 47.79
Xylem (XYL) 0.0 $78k 766.00 101.83
Union Pacific Corporation (UNP) 0.0 $77k 369.00 208.67
Wp Carey (WPC) 0.0 $76k 1.1k 70.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $72k 2.1k 34.80
Ishares Tr Select Divid Etf (DVY) 0.0 $71k 741.00 95.82
Kimberly-Clark Corporation (KMB) 0.0 $70k 521.00 134.36
Air Products & Chemicals (APD) 0.0 $70k 258.00 271.32
Baxter International (BAX) 0.0 $69k 861.00 80.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 339.00 203.54
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $68k 163.00 417.18
Consolidated Edison (ED) 0.0 $67k 933.00 71.81
Xcel Energy (XEL) 0.0 $66k 992.00 66.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $65k 2.2k 29.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $64k 724.00 88.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $64k 304.00 210.53
CVS Caremark Corporation (CVS) 0.0 $63k 923.00 68.26
TJX Companies (TJX) 0.0 $63k 916.00 68.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $62k 386.00 160.62
Stryker Corporation (SYK) 0.0 $62k 251.00 247.01
Danaher Corporation (DHR) 0.0 $62k 278.00 223.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.1k 56.47
Lululemon Athletica (LULU) 0.0 $62k 179.00 346.37
Ishares Tr Exponential Tech (XT) 0.0 $61k 1.1k 57.38
BP Sponsored Adr (BP) 0.0 $59k 2.9k 20.67
Penn National Gaming (PENN) 0.0 $59k 681.00 86.64
ConocoPhillips (COP) 0.0 $58k 1.5k 39.84
American Water Works (AWK) 0.0 $58k 377.00 153.85
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $58k 2.2k 26.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $57k 1.7k 33.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $57k 547.00 104.20
MetLife (MET) 0.0 $57k 1.2k 46.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $56k 399.00 140.35
CSX Corporation (CSX) 0.0 $55k 602.00 91.36
Wec Energy Group (WEC) 0.0 $55k 598.00 91.97
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 1.4k 37.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $54k 654.00 82.57
Illinois Tool Works (ITW) 0.0 $53k 262.00 202.29
Clorox Company (CLX) 0.0 $51k 252.00 202.38
Lithia Mtrs Cl A (LAD) 0.0 $51k 175.00 291.43
Ventas (VTR) 0.0 $50k 1.0k 48.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 734.00 68.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $50k 469.00 106.61
General Dynamics Corporation (GD) 0.0 $49k 332.00 147.59
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.2k 42.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $49k 1.6k 30.55
Prudential Financial (PRU) 0.0 $48k 620.00 77.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $46k 4.5k 10.22
Ishares Msci Eurzone Etf (EZU) 0.0 $46k 1.0k 44.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $45k 728.00 61.81
Digital Realty Trust (DLR) 0.0 $45k 321.00 140.19
Ryder System (R) 0.0 $45k 727.00 61.90
Hartford Financial Services (HIG) 0.0 $45k 921.00 48.86
American Express Company (AXP) 0.0 $44k 365.00 120.55
Schlumberger (SLB) 0.0 $43k 2.0k 22.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $43k 1.1k 40.76
United Parcel Service CL B (UPS) 0.0 $43k 257.00 167.32
Target Corporation (TGT) 0.0 $43k 245.00 175.51
Travelers Companies (TRV) 0.0 $42k 301.00 139.53
Lockheed Martin Corporation (LMT) 0.0 $42k 117.00 358.97
Darden Restaurants (DRI) 0.0 $42k 350.00 120.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $42k 440.00 95.45
Gilead Sciences (GILD) 0.0 $42k 720.00 58.33
Albany Intl Corp Cl A (AIN) 0.0 $41k 558.00 73.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $41k 735.00 55.78
Goldman Sachs (GS) 0.0 $40k 150.00 266.67
BlackRock (BLK) 0.0 $40k 55.00 727.27
Sanofi Sponsored Adr (SNY) 0.0 $40k 829.00 48.25
Varian Medical Systems 0.0 $40k 230.00 173.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 399.00 100.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $40k 1.5k 26.60
T. Rowe Price (TROW) 0.0 $39k 259.00 150.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 575.00 67.83
Alaska Air (ALK) 0.0 $39k 750.00 52.00
Tesla Motors (TSLA) 0.0 $39k 55.00 709.09
Enbridge (ENB) 0.0 $39k 1.2k 31.73
People's United Financial 0.0 $38k 2.9k 12.95
Advanced Micro Devices (AMD) 0.0 $38k 411.00 92.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $38k 708.00 53.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.47
DTE Energy Company (DTE) 0.0 $37k 307.00 120.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $37k 2.4k 15.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 429.00 86.25
salesforce (CRM) 0.0 $37k 165.00 224.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 377.00 98.14
Unilever Spon Adr New (UL) 0.0 $37k 609.00 60.76
Nordstrom (JWN) 0.0 $36k 526.00 68.44
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $36k 95.00 378.95
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
V.F. Corporation (VFC) 0.0 $35k 410.00 85.37
Thomson Reuters Corp. Com New 0.0 $35k 424.00 82.55
Kellogg Company (K) 0.0 $35k 562.00 62.28
John B. Sanfilippo & Son (JBSS) 0.0 $35k 450.00 77.78
American Electric Power Company (AEP) 0.0 $35k 416.00 84.13
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.8k 12.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $34k 751.00 45.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $34k 670.00 50.75
Etf Ser Solutions Defiance Next (FIVG) 0.0 $34k 1.0k 34.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 363.00 93.66
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.2k 15.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $34k 652.00 52.15
Sun Communities (SUI) 0.0 $33k 216.00 152.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 200.00 165.00
Alliant Energy Corporation (LNT) 0.0 $33k 635.00 51.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $33k 350.00 94.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $33k 794.00 41.56
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 725.00 45.52
Gabelli Convertible & Income Securities (GCV) 0.0 $33k 5.3k 6.19
Iron Mountain (IRM) 0.0 $32k 1.1k 29.36
Costco Wholesale Corporation (COST) 0.0 $32k 85.00 376.47
Boston Scientific Corporation (BSX) 0.0 $32k 899.00 35.60
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31k 489.00 63.39
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
Eaton Corp SHS (ETN) 0.0 $30k 250.00 120.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 500.00 60.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $30k 173.00 173.41
Masco Corporation (MAS) 0.0 $30k 548.00 54.74
Columbia Ppty Tr Com New 0.0 $30k 2.1k 14.27
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $29k 2.8k 10.55
Dow (DOW) 0.0 $29k 519.00 55.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $29k 497.00 58.35
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
Citigroup Com New (C) 0.0 $28k 456.00 61.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 300.00 90.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 160.00 168.75
Martin Marietta Materials (MLM) 0.0 $27k 95.00 284.21
Zimmer Holdings (ZBH) 0.0 $27k 175.00 154.29
AECOM Technology Corporation (ACM) 0.0 $27k 550.00 49.09
McKesson Corporation (MCK) 0.0 $27k 155.00 174.19
Walgreen Boots Alliance (WBA) 0.0 $27k 669.00 40.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $26k 450.00 57.78
Blackstone Group Com Cl A (BX) 0.0 $26k 400.00 65.00
Paypal Holdings (PYPL) 0.0 $26k 110.00 236.36
Dupont De Nemours (DD) 0.0 $25k 350.00 71.43
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $25k 500.00 50.00
Hormel Foods Corporation (HRL) 0.0 $24k 519.00 46.24
Proshares Tr Msci Emrg Etf (EET) 0.0 $24k 250.00 96.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $24k 150.00 160.00
Bk Nova Cad (BNS) 0.0 $24k 438.00 54.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 601.00 39.93
General Motors Company (GM) 0.0 $23k 552.00 41.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 793.00 29.00
Mettler-Toledo International (MTD) 0.0 $23k 20.00 1150.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23k 920.00 25.00
Southwest Airlines (LUV) 0.0 $23k 487.00 47.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $22k 650.00 33.85
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $22k 655.00 33.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $22k 314.00 70.06
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $22k 250.00 88.00
Phillips 66 (PSX) 0.0 $22k 309.00 71.20
PPL Corporation (PPL) 0.0 $22k 768.00 28.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $21k 333.00 63.06
Public Storage (PSA) 0.0 $21k 91.00 230.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $21k 472.00 44.49
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.4k 14.87
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.3k 16.54
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $20k 351.00 56.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 51.00 392.16
Moody's Corporation (MCO) 0.0 $20k 70.00 285.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.5k 8.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 73.00 273.97
Northrop Grumman Corporation (NOC) 0.0 $20k 65.00 307.69
Crown Castle Intl (CCI) 0.0 $20k 123.00 162.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 576.00 34.72
Duke Realty Corp Com New 0.0 $20k 494.00 40.49
Textron (TXT) 0.0 $20k 444.00 45.05
MGM Resorts International. (MGM) 0.0 $19k 600.00 31.67
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $19k 650.00 29.23
Blackrock Health Sciences Trust (BME) 0.0 $19k 410.00 46.34
Morgan Stanley Com New (MS) 0.0 $19k 279.00 68.10
Genuine Parts Company (GPC) 0.0 $19k 187.00 101.60
Pvh Corporation (PVH) 0.0 $19k 200.00 95.00
Cambridge Ban (CATC) 0.0 $19k 271.00 70.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $19k 470.00 40.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 1.1k 16.67
Livent Corp 0.0 $18k 950.00 18.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 60.00 300.00
Ishares Tr Robotics Artif (IRBO) 0.0 $18k 450.00 40.00
Roper Industries (ROP) 0.0 $18k 42.00 428.57
Sap Se Spon Adr (SAP) 0.0 $18k 136.00 132.35
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $18k 426.00 42.25
Dick's Sporting Goods (DKS) 0.0 $17k 300.00 56.67
Western Digital (WDC) 0.0 $17k 300.00 56.67
Wells Fargo & Company (WFC) 0.0 $17k 549.00 30.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 250.00 68.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 34.00 500.00
Athira Pharma (ATHA) 0.0 $17k 500.00 34.00
Dominion Resources (D) 0.0 $17k 207.00 82.13
Unitil Corporation (UTL) 0.0 $17k 381.00 44.62
Proshares Tr Ultr Msci Etf (EFO) 0.0 $16k 380.00 42.11
United Therapeutics Corporation (UTHR) 0.0 $16k 105.00 152.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 188.00 85.11
Zoetis Cl A (ZTS) 0.0 $16k 96.00 166.67
Cerner Corporation 0.0 $16k 200.00 80.00
Planet Fitness Cl A (PLNT) 0.0 $16k 200.00 80.00
Spirit Rlty Cap Com New 0.0 $16k 400.00 40.00
NVIDIA Corporation (NVDA) 0.0 $16k 30.00 533.33
Kraft Heinz (KHC) 0.0 $16k 451.00 35.48
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 228.00 70.18
Fastenal Company (FAST) 0.0 $16k 336.00 47.62
Kkr & Co (KKR) 0.0 $16k 385.00 41.56
Viatris (VTRS) 0.0 $15k 792.00 18.94
Starbucks Corporation (SBUX) 0.0 $15k 145.00 103.45
Waste Connections (WCN) 0.0 $15k 150.00 100.00
Leggett & Platt (LEG) 0.0 $15k 346.00 43.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.2k 12.76
AvalonBay Communities (AVB) 0.0 $14k 85.00 164.71
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 200.00 70.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 200.00 70.00
Etf Managers Tr Bluestar Israel 0.0 $14k 200.00 70.00
Discover Financial Services (DFS) 0.0 $14k 150.00 93.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14k 166.00 84.34
Doubleline Income Solutions (DSL) 0.0 $14k 858.00 16.32
Johnson Ctls Intl SHS (JCI) 0.0 $14k 297.00 47.14
Synchrony Financial (SYF) 0.0 $14k 410.00 34.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 617.00 22.69
Dover Corporation (DOV) 0.0 $13k 100.00 130.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 500.00 26.00
Portland Gen Elec Com New (POR) 0.0 $13k 300.00 43.33
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $13k 475.00 27.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13k 267.00 48.69
Urstadt Biddle Pptys Cl A 0.0 $13k 898.00 14.48
FirstEnergy (FE) 0.0 $13k 408.00 31.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $13k 1.4k 9.29
Host Hotels & Resorts (HST) 0.0 $12k 851.00 14.10
Ares Capital Corporation (ARCC) 0.0 $12k 724.00 16.57
Key (KEY) 0.0 $12k 727.00 16.51
Lincoln National Corporation (LNC) 0.0 $12k 246.00 48.78
American States Water Company (AWR) 0.0 $12k 150.00 80.00
UFP Technologies (UFPT) 0.0 $12k 250.00 48.00
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 200.00 60.00
Analog Devices (ADI) 0.0 $12k 79.00 151.90
Annaly Capital Management 0.0 $12k 1.5k 8.19
Fs Kkr Capital Corp. Ii 0.0 $11k 689.00 15.97
Henry Schein (HSIC) 0.0 $11k 167.00 65.87
Hershey Company (HSY) 0.0 $11k 70.00 157.14
PNC Financial Services (PNC) 0.0 $11k 75.00 146.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 95.00 115.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 72.00 152.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 177.00 62.15
Seagate Technology SHS 0.0 $11k 200.00 55.00
Broadcom (AVGO) 0.0 $11k 25.00 440.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 200.00 55.00
Topbuild (BLD) 0.0 $11k 60.00 183.33
Corteva (CTVA) 0.0 $11k 281.00 39.15
Mondelez Intl Cl A (MDLZ) 0.0 $11k 196.00 56.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 234.00 47.01
Ingersoll Rand (IR) 0.0 $11k 242.00 45.45
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $10k 779.00 12.84
Chinook Therapeutics 0.0 $10k 600.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $10k 140.00 71.43
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 266.00 37.59
Moderna (MRNA) 0.0 $10k 96.00 104.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 65.00 153.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 113.00 88.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 205.00 48.78
Teleflex Incorporated (TFX) 0.0 $10k 24.00 416.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 108.00 92.59
Principal Financial (PFG) 0.0 $10k 200.00 50.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 200.00 50.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $10k 125.00 80.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 100.00 100.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 362.00 27.62
Alcon Ord Shs (ALC) 0.0 $10k 158.00 63.29
National Retail Properties (NNN) 0.0 $10k 247.00 40.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 210.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $10k 596.00 16.78
Ford Motor Company (F) 0.0 $9.0k 1.1k 8.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.0k 561.00 16.04
SYSCO Corporation (SYY) 0.0 $9.0k 126.00 71.43
Physicians Realty Trust 0.0 $9.0k 532.00 16.92
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Kohl's Corporation (KSS) 0.0 $9.0k 225.00 40.00
Hanesbrands (HBI) 0.0 $9.0k 600.00 15.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Kymera Therapeutics (KYMR) 0.0 $9.0k 150.00 60.00
NiSource (NI) 0.0 $9.0k 379.00 23.75
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 27.00 333.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $9.0k 148.00 60.81
Main Street Capital Corporation (MAIN) 0.0 $9.0k 255.00 35.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 1.5k 5.91
CenturyLink 0.0 $8.0k 822.00 9.73
Wright Express (WEX) 0.0 $8.0k 68.00 117.65
Stanley Black & Decker (SWK) 0.0 $8.0k 45.00 177.78
Kroger (KR) 0.0 $8.0k 250.00 32.00
Boingo Wireless 0.0 $8.0k 625.00 12.80
Replimune Group (REPL) 0.0 $8.0k 200.00 40.00
Slack Technologies Com Cl A 0.0 $8.0k 200.00 40.00
Eastern Bankshares (EBC) 0.0 $8.0k 500.00 16.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 37.00 216.22
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 24.00 333.33
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Chubb (CB) 0.0 $8.0k 58.00 137.93
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 151.00 52.98
Halliburton Company (HAL) 0.0 $7.0k 380.00 18.42
Brixmor Prty (BRX) 0.0 $7.0k 430.00 16.28
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $7.0k 81.00 86.42
Snap-on Incorporated (SNA) 0.0 $7.0k 42.00 166.67
Sherwin-Williams Company (SHW) 0.0 $7.0k 9.00 777.78
Eastman Chemical Company (EMN) 0.0 $7.0k 70.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 700.00 10.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 50.00 140.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k 70.00 100.00
Editas Medicine (EDIT) 0.0 $7.0k 100.00 70.00
Aptiv SHS (APTV) 0.0 $7.0k 51.00 137.25
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Harley-Davidson (HOG) 0.0 $7.0k 204.00 34.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 300.00 23.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 475.00 14.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 280.00 21.43
Williams Companies (WMB) 0.0 $6.0k 279.00 21.51
CenterPoint Energy (CNP) 0.0 $6.0k 295.00 20.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.0k 144.00 41.67
Royal Dutch Shell Spons Adr A 0.0 $6.0k 166.00 36.14
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 479.00 12.53
Waste Management (WM) 0.0 $6.0k 49.00 122.45
Incyte Corporation (INCY) 0.0 $6.0k 70.00 85.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $6.0k 92.00 65.22
Cummins (CMI) 0.0 $6.0k 50.00 120.00
Celanese Corporation (CE) 0.0 $6.0k 50.00 120.00
ZIOPHARM Oncology 0.0 $6.0k 2.5k 2.40
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 50.00 120.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 30.00 200.00
Blackrock MuniEnhanced Fund 0.0 $6.0k 500.00 12.00
Gw Pharmaceuticals Ads 0.0 $6.0k 50.00 120.00
Hubspot (HUBS) 0.0 $6.0k 15.00 400.00
Corecivic (CXW) 0.0 $6.0k 300.00 20.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
Regency Centers Corporation (REG) 0.0 $6.0k 134.00 44.78
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 206.00 29.13
Glaxosmithkline Sponsored Adr 0.0 $6.0k 165.00 36.36
Tenaris S A Sponsored Ads (TS) 0.0 $6.0k 346.00 17.34
Senseonics Hldgs (SENS) 0.0 $5.0k 5.8k 0.87
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
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 158.00 31.65
DineEquity (DIN) 0.0 $5.0k 90.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 120.00 41.67
Pershing Square Tontine Hldg Com Cl A 0.0 $5.0k 180.00 27.78
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $5.0k 69.00 72.46
Preferred Apartment Communitie 0.0 $5.0k 665.00 7.52
Itt (ITT) 0.0 $5.0k 133.00 37.59
Penumbra (PEN) 0.0 $5.0k 27.00 185.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 13.00 384.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 20.00 250.00
Bce Com New (BCE) 0.0 $5.0k 100.00 50.00
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 25.00 200.00
Nustar Energy Unit Com (NS) 0.0 $5.0k 200.00 25.00
Franklin Templeton (FTF) 0.0 $5.0k 500.00 10.00
Smtc Corp Com New 0.0 $5.0k 1.0k 5.00
Equinox Gold Corp equities (EQX) 0.0 $5.0k 500.00 10.00
Strategy Ns 7handl Idx (HNDL) 0.0 $5.0k 204.00 24.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 52.00 96.15
State Street Corporation (STT) 0.0 $5.0k 85.00 58.82
Apache Corporation 0.0 $5.0k 231.00 21.64
Total Se Sponsored Ads (TTE) 0.0 $5.0k 110.00 45.45
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 150.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $5.0k 280.00 17.86
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $4.0k 595.00 6.72
Audiocodes Ord (AUDC) 0.0 $4.0k 150.00 26.67
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $4.0k 150.00 26.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 139.00 28.78
First Majestic Silver Corp (AG) 0.0 $4.0k 332.00 12.05
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 56.00 71.43
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
Fortune Brands (FBIN) 0.0 $4.0k 51.00 78.43
Nuance Communications 0.0 $4.0k 100.00 40.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.0k 80.00 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 100.00 40.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $4.0k 50.00 80.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 250.00 16.00
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 58.00 68.97
Wyndham Worldwide Corporation 0.0 $4.0k 89.00 44.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 387.00 10.34
Newell Rubbermaid (NWL) 0.0 $3.0k 148.00 20.27
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 55.00 54.55
Draftkings Com Cl A 0.0 $3.0k 73.00 41.10
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
Seabridge Gold (SA) 0.0 $3.0k 160.00 18.75
Franco-Nevada Corporation (FNV) 0.0 $3.0k 20.00 150.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 200.00 15.00
Healthcare Tr Amer Cl A New 0.0 $3.0k 120.00 25.00
Zillow Group Cl A (ZG) 0.0 $3.0k 20.00 150.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 50.00 60.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 100.00 30.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 27.00 111.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 19.00 157.89
Covetrus 0.0 $3.0k 112.00 26.79
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 70.00 42.86
Vereit 0.0 $3.0k 78.00 38.46
Gold Std Ventures 0.0 $2.0k 3.0k 0.67
Kontoor Brands (KTB) 0.0 $2.0k 58.00 34.48
Agnico (AEM) 0.0 $2.0k 35.00 57.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.0k 30.00 66.67
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 30.00 66.67
Kirkland Lake Gold 0.0 $2.0k 51.00 39.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 13.00 153.85
Cree 0.0 $2.0k 21.00 95.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Mbia (MBI) 0.0 $2.0k 250.00 8.00
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Templeton Global Income Fund (SABA) 0.0 $2.0k 400.00 5.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.0k 10.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 10.00 200.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 200.00 10.00
Energizer Holdings (ENR) 0.0 $2.0k 32.00 62.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 100.00 20.00
Fastly Cl A (FSLY) 0.0 $2.0k 20.00 100.00
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Opendoor Technologies (OPEN) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Ishares Tr MRNGSTR LG-CP GR (ILCG) 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
Pentair SHS (PNR) 0.0 $2.0k 43.00 46.51
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 42.00 47.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 119.00 16.81
Teradata Corporation (TDC) 0.0 $2.0k 102.00 19.61
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
Ammo (POWW) 0.0 $1.0k 380.00 2.63
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.0k 163.00 6.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 60.00 16.67
CRH Adr 0.0 $1.0k 29.00 34.48
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Viacomcbs CL B (PARA) 0.0 $1.0k 15.00 66.67
Berkeley Lts 0.0 $1.0k 15.00 66.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.0k 28.00 35.71
Kimco Realty Corporation (KIM) 0.0 $1.0k 94.00 10.64
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
American Eagle Outfitters (AEO) 0.0 $1.0k 50.00 20.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 25.00 40.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $1.0k 20.00 50.00
Electrameccanica Vehs Corp Com New 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 100.00 10.00
Fubotv (FUBO) 0.0 $1.0k 20.00 50.00
Novavax Com New (NVAX) 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
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 21.00 47.62
News Corp Cl A (NWSA) 0.0 $999.999000 110.00 9.09
Cowen Cl A New 0.0 $999.999000 27.00 37.04
Yumanity Therapeutics 0.0 $999.997500 75.00 13.33
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.3k 0.00
Cardinal Health (CAH) 0.0 $0 45.00 0.00
Bed Bath & Beyond 0.0 $0 10.00 0.00
Comerica Incorporated (CMA) 0.0 $0 80.00 0.00
Autoliv (ALV) 0.0 $0 44.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 75.00 0.00
Capital One Financial (COF) 0.0 $0 116.00 0.00
Cenovus Energy (CVE) 0.0 $0 95.00 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
Fiserv (FI) 0.0 $0 100.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 120.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 112.00 0.00
Prosperity Bancshares (PB) 0.0 $0 1.00 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
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
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
News Corp CL B (NWS) 0.0 $0 352.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Square Cl A (SQ) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 200.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 18.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 49.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 14.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 13.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 113.00 0.00
Polarityte 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 10.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 20.00 0.00
Advaxis Com New 0.0 $0 7.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 248.00 0.00
Silvergate Cap Corp Cl A (SICP) 0.0 $0 60.00 0.00
Aurora Cannabis 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 50.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 20.00 0.00