Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2021

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 854 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $170M 428k 397.82
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $67M 587k 113.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $50M 831k 60.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $33M 404k 82.19
Ishares Tr Core Msci Total (IXUS) 4.7 $33M 471k 70.28
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $31M 175k 176.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.0 $22M 271k 79.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $17M 195k 84.72
Ishares Tr Core Intl Aggr (IAGG) 2.3 $16M 294k 54.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $12M 215k 54.68
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $10M 105k 95.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $9.6M 186k 51.78
Wisdomtree Tr Us Esg Fund 1.3 $9.5M 216k 43.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.3M 26k 364.30
Apple (AAPL) 1.1 $8.2M 67k 122.14
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $8.1M 147k 55.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $7.1M 125k 57.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.2M 72k 86.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $5.9M 94k 63.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.0M 97k 52.05
Ishares Tr Ibonds Dec21 Etf 0.7 $5.0M 202k 24.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $4.6M 53k 87.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.6M 95k 48.21
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.5M 36k 125.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $4.3M 71k 61.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.2M 13k 330.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.1M 160k 25.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 62k 65.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $3.9M 48k 81.67
Ishares Tr Global Tech Etf (IXN) 0.5 $3.8M 12k 307.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.5M 68k 51.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.2M 65k 49.10
IDEXX Laboratories (IDXX) 0.4 $2.8M 5.8k 489.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 7.1k 396.33
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.8M 38k 73.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 25k 108.87
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 41k 64.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 16k 147.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 16k 141.27
Medtronic SHS (MDT) 0.3 $2.2M 19k 118.15
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 164.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 9.8k 206.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.0M 76k 25.98
Ishares Tr Ibonds Dec22 Etf 0.3 $2.0M 77k 25.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.4k 228.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 6.9k 256.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.8M 21k 84.97
Microsoft Corporation (MSFT) 0.2 $1.7M 7.3k 235.77
Intel Corporation (INTC) 0.2 $1.7M 26k 63.99
Procter & Gamble Company (PG) 0.2 $1.6M 12k 135.45
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 12k 131.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 14k 97.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 18k 76.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 25k 53.36
Applied Materials (AMAT) 0.2 $1.3M 9.7k 133.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 88.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.3M 25k 50.21
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.3k 152.29
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 116.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 4.2k 295.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 18k 68.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.5k 260.20
Proshares Tr Ultrapro Sht Qqq 0.2 $1.1M 86k 13.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.1k 220.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 72.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 87.73
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 130k 7.81
Ishares Msci Cda Etf (EWC) 0.1 $1.0M 30k 34.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 7.2k 140.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $986k 9.1k 108.54
Te Connectivity Reg Shs (TEL) 0.1 $974k 7.5k 129.13
Verizon Communications (VZ) 0.1 $968k 17k 58.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $950k 9.6k 98.69
At&t (T) 0.1 $946k 31k 30.28
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $945k 8.2k 115.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $931k 12k 75.88
Merck & Co (MRK) 0.1 $913k 12k 77.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $902k 14k 62.70
Ishares Tr Ibonds Dec23 Etf 0.1 $892k 34k 26.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $876k 5.0k 176.97
Hp (HPQ) 0.1 $863k 27k 31.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $860k 22k 38.55
Pepsi (PEP) 0.1 $803k 5.7k 141.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $797k 12k 69.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $790k 9.6k 82.54
McDonald's Corporation (MCD) 0.1 $785k 3.5k 224.03
Nextera Energy (NEE) 0.1 $782k 10k 75.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $767k 14k 53.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $764k 14k 53.35
Home Depot (HD) 0.1 $740k 2.4k 305.15
Exxon Mobil Corporation (XOM) 0.1 $737k 13k 55.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $710k 14k 50.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $688k 7.5k 91.57
Abbvie (ABBV) 0.1 $674k 6.2k 108.29
Walt Disney Company (DIS) 0.1 $662k 3.6k 184.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $658k 5.1k 129.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $653k 8.7k 74.84
Watsco, Incorporated (WSO) 0.1 $652k 2.5k 260.80
Bank of America Corporation (BAC) 0.1 $644k 17k 38.71
Amazon (AMZN) 0.1 $619k 200.00 3095.00
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Yum! Brands (YUM) 0.1 $607k 5.6k 108.10
Ishares Tr Us Industrials (IYJ) 0.1 $605k 5.7k 105.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $558k 1.7k 319.22
Ishares Tr Short Treas Bd (SHV) 0.1 $551k 5.0k 110.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $544k 11k 50.30
Select Sector Spdr Tr Technology (XLK) 0.1 $544k 4.1k 132.75
Ishares Tr Core Total Usd (IUSB) 0.1 $535k 10k 52.74
Raytheon Technologies Corp (RTX) 0.1 $526k 6.8k 77.34
Deere & Company (DE) 0.1 $512k 1.4k 374.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k 20k 26.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $498k 5.7k 87.11
Yum China Holdings (YUMC) 0.1 $489k 8.3k 59.17
Qualcomm (QCOM) 0.1 $464k 3.5k 132.50
Coca-Cola Company (KO) 0.1 $452k 8.6k 52.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $419k 6.6k 63.11
Chevron Corporation (CVX) 0.1 $408k 3.9k 104.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $392k 3.8k 102.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.5k 255.56
Ameriprise Financial (AMP) 0.1 $384k 1.7k 232.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $384k 17k 22.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $366k 713.00 513.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 2.3k 159.93
Boeing Company (BA) 0.1 $363k 1.4k 255.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $361k 3.8k 94.38
Abbott Laboratories (ABT) 0.1 $357k 3.0k 119.96
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $352k 5.0k 70.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $351k 9.1k 38.68
Marriott Intl Cl A (MAR) 0.0 $342k 2.3k 148.12
Caterpillar (CAT) 0.0 $332k 1.4k 232.01
Cisco Systems (CSCO) 0.0 $331k 6.4k 51.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k 3.6k 91.83
UnitedHealth (UNH) 0.0 $319k 858.00 371.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $316k 5.4k 58.90
Honeywell International (HON) 0.0 $310k 1.4k 216.93
Philip Morris International (PM) 0.0 $301k 3.4k 88.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $296k 4.3k 68.61
Comcast Corp Cl A (CMCSA) 0.0 $291k 5.4k 54.04
Wal-Mart Stores (WMT) 0.0 $290k 2.1k 135.90
General Mills (GIS) 0.0 $288k 4.7k 61.26
Pfizer (PFE) 0.0 $287k 7.9k 36.28
Essential Utils (WTRG) 0.0 $287k 6.4k 44.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $284k 3.7k 76.41
Thermo Fisher Scientific (TMO) 0.0 $283k 621.00 455.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $277k 6.4k 43.29
Nike CL B (NKE) 0.0 $271k 2.0k 133.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 6.8k 38.37
Duke Energy Corp Com New (DUK) 0.0 $257k 2.7k 96.54
FedEx Corporation (FDX) 0.0 $255k 897.00 284.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 9.0k 27.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $250k 2.5k 98.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 118.00 2067.80
908 Devices (MASS) 0.0 $243k 5.0k 48.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.1k 214.10
3M Company (MMM) 0.0 $236k 1.2k 192.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $236k 7.8k 30.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $235k 7.5k 31.33
Sprague Res Com Unit Rep Ltd 0.0 $235k 11k 21.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $234k 2.7k 85.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 113.00 2070.80
Amgen (AMGN) 0.0 $228k 915.00 249.18
Lowe's Companies (LOW) 0.0 $226k 1.2k 190.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.4k 151.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $213k 4.0k 53.67
Eversource Energy (ES) 0.0 $208k 2.4k 86.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 2.0k 101.03
Cigna Corp (CI) 0.0 $199k 822.00 242.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $198k 1.5k 127.91
Bristol Myers Squibb (BMY) 0.0 $198k 3.1k 62.98
Norfolk Southern (NSC) 0.0 $198k 739.00 267.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $189k 1.5k 125.58
Realty Income (O) 0.0 $183k 2.9k 63.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $182k 2.5k 72.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $181k 3.7k 49.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $177k 4.1k 43.60
Visa Com Cl A (V) 0.0 $177k 835.00 211.98
Carrier Global Corporation (CARR) 0.0 $176k 4.2k 42.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $176k 2.3k 76.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $175k 1.7k 100.69
Altria (MO) 0.0 $173k 3.4k 51.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $172k 1.6k 109.07
Emerson Electric (EMR) 0.0 $172k 1.9k 90.01
Otis Worldwide Corp (OTIS) 0.0 $170k 2.5k 68.52
Hartford Financial Services (HIG) 0.0 $170k 2.5k 66.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $169k 695.00 243.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $167k 1.4k 116.38
International Business Machines (IBM) 0.0 $164k 1.2k 133.66
Ecolab (ECL) 0.0 $161k 753.00 213.81
Welltower Inc Com reit (WELL) 0.0 $160k 2.2k 71.81
Trane Technologies SHS (TT) 0.0 $147k 890.00 165.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $145k 2.9k 50.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k 1.8k 78.63
Eli Lilly & Co. (LLY) 0.0 $144k 769.00 187.26
Enterprise Products Partners (EPD) 0.0 $143k 6.5k 22.05
Facebook Cl A (META) 0.0 $140k 477.00 293.50
Humana (HUM) 0.0 $138k 330.00 418.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $138k 2.9k 47.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $138k 2.4k 57.79
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $137k 2.5k 54.56
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $135k 1.7k 77.19
Transunion (TRU) 0.0 $135k 1.5k 90.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $133k 1.3k 101.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $130k 549.00 236.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $129k 1.1k 118.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $126k 1.2k 101.94
Oracle Corporation (ORCL) 0.0 $125k 1.8k 69.99
National Grid Sponsored Adr Ne (NGG) 0.0 $124k 2.1k 59.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $119k 2.3k 51.09
Mastercard Incorporated Cl A (MA) 0.0 $119k 333.00 357.36
Allstate Corporation (ALL) 0.0 $119k 1.0k 114.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $119k 524.00 227.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $119k 4.4k 26.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $118k 1.5k 78.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $117k 632.00 185.13
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $117k 219.00 534.25
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $117k 3.0k 39.00
Netflix (NFLX) 0.0 $116k 222.00 522.52
Waters Corporation (WAT) 0.0 $115k 405.00 283.95
Amphenol Corp Cl A (APH) 0.0 $114k 1.7k 65.82
Hca Holdings (HCA) 0.0 $114k 605.00 188.43
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Anthem (ELV) 0.0 $112k 311.00 360.13
Paychex (PAYX) 0.0 $109k 1.1k 98.02
Truist Financial Corp equities (TFC) 0.0 $108k 1.8k 58.54
Expeditors International of Washington (EXPD) 0.0 $108k 1.0k 108.00
Kinder Morgan (KMI) 0.0 $107k 6.4k 16.63
Intuitive Surgical Com New (ISRG) 0.0 $107k 145.00 737.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.7k 63.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 7.0k 14.88
Southern Company (SO) 0.0 $104k 1.7k 62.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.4k 72.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $101k 3.3k 30.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $101k 3.5k 29.04
Us Bancorp Del Com New (USB) 0.0 $101k 1.8k 55.07
Colgate-Palmolive Company (CL) 0.0 $101k 1.3k 78.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Novartis Sponsored Adr (NVS) 0.0 $99k 1.2k 85.71
AFLAC Incorporated (AFL) 0.0 $99k 1.9k 51.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $98k 275.00 356.36
Automatic Data Processing (ADP) 0.0 $97k 514.00 188.72
Corning Incorporated (GLW) 0.0 $96k 2.2k 43.58
Iron Mountain (IRM) 0.0 $96k 2.6k 37.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 568.00 167.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $94k 340.00 276.47
Apple Hospitality Reit Com New (APLE) 0.0 $93k 6.4k 14.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $90k 661.00 136.16
Becton, Dickinson and (BDX) 0.0 $89k 367.00 242.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $89k 3.7k 24.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $88k 1.2k 76.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $88k 544.00 161.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $88k 2.2k 39.43
Ishares Tr Select Divid Etf (DVY) 0.0 $85k 741.00 114.71
Diageo Spon Adr New (DEO) 0.0 $83k 506.00 164.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $83k 996.00 83.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $82k 4.9k 16.81
American Water Works (AWK) 0.0 $81k 542.00 149.45
Xylem (XYL) 0.0 $81k 766.00 105.74
Union Pacific Corporation (UNP) 0.0 $77k 350.00 220.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $77k 162.00 475.31
CVS Caremark Corporation (CVS) 0.0 $77k 1.0k 75.64
ConocoPhillips (COP) 0.0 $77k 1.5k 52.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $76k 539.00 141.00
Wp Carey (WPC) 0.0 $76k 1.1k 70.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $76k 2.2k 33.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $75k 1.9k 40.43
BP Sponsored Adr (BP) 0.0 $74k 3.0k 24.41
Penn National Gaming (PENN) 0.0 $74k 709.00 104.37
MetLife (MET) 0.0 $74k 1.2k 60.46
Air Products & Chemicals (APD) 0.0 $73k 258.00 282.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $72k 1.1k 65.57
Kimberly-Clark Corporation (KMB) 0.0 $72k 521.00 138.20
Travelers Companies (TRV) 0.0 $72k 476.00 151.26
Consolidated Edison (ED) 0.0 $70k 934.00 74.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $70k 1.7k 41.72
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 1.4k 48.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 304.00 223.68
Lithia Mtrs Cl A (LAD) 0.0 $68k 175.00 388.57
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $68k 1.1k 62.90
Xcel Energy (XEL) 0.0 $66k 992.00 66.53
Guidewire Software (GWRE) 0.0 $66k 650.00 101.54
Baxter International (BAX) 0.0 $66k 787.00 83.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $66k 319.00 206.90
Prudential Financial (PRU) 0.0 $66k 722.00 91.41
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
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $65k 717.00 90.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $64k 4.9k 13.19
Danaher Corporation (DHR) 0.0 $63k 278.00 226.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Ishares Tr Exponential Tech (XT) 0.0 $63k 1.1k 59.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $62k 562.00 110.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $62k 547.00 113.35
TJX Companies (TJX) 0.0 $61k 916.00 66.59
General Dynamics Corporation (GD) 0.0 $61k 333.00 183.18
Stryker Corporation (SYK) 0.0 $61k 252.00 242.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $60k 1.7k 34.64
CSX Corporation (CSX) 0.0 $58k 603.00 96.19
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $57k 2.2k 25.77
Wec Energy Group (WEC) 0.0 $56k 598.00 93.65
Lululemon Athletica (LULU) 0.0 $55k 179.00 307.26
Ryder System (R) 0.0 $55k 733.00 75.03
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.2k 47.66
Ventas (VTR) 0.0 $55k 1.0k 53.66
People's United Financial 0.0 $54k 3.0k 17.92
Schlumberger (SLB) 0.0 $53k 2.0k 27.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $53k 459.00 115.47
American Express Company (AXP) 0.0 $52k 365.00 142.47
Target Corporation (TGT) 0.0 $52k 265.00 196.23
Alaska Air (ALK) 0.0 $52k 750.00 69.33
Sherwin-Williams Company (SHW) 0.0 $51k 69.00 739.13
Darden Restaurants (DRI) 0.0 $50k 350.00 142.86
Goldman Sachs (GS) 0.0 $49k 151.00 324.50
Clorox Company (CLX) 0.0 $49k 252.00 194.44
Brixmor Prty (BRX) 0.0 $49k 2.4k 20.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $49k 1.6k 30.55
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 2.6k 18.32
Crown Castle Intl (CCI) 0.0 $47k 273.00 172.16
Albany Intl Corp Cl A (AIN) 0.0 $47k 558.00 84.23
Illinois Tool Works (ITW) 0.0 $47k 210.00 223.81
Gilead Sciences (GILD) 0.0 $45k 703.00 64.01
Digital Realty Trust (DLR) 0.0 $45k 321.00 140.19
T. Rowe Price (TROW) 0.0 $45k 260.00 173.08
Enbridge (ENB) 0.0 $45k 1.2k 36.62
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.8k 15.65
United Parcel Service CL B (UPS) 0.0 $44k 257.00 171.21
Lockheed Martin Corporation (LMT) 0.0 $43k 117.00 367.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $43k 753.00 57.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 728.00 59.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $42k 1.3k 31.16
Walgreen Boots Alliance (WBA) 0.0 $42k 760.00 55.26
Sanofi Sponsored Adr (SNY) 0.0 $41k 829.00 49.46
Varian Medical Systems 0.0 $41k 230.00 178.26
DTE Energy Company (DTE) 0.0 $41k 307.00 133.55
BlackRock (BLK) 0.0 $41k 55.00 745.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 708.00 57.91
John B. Sanfilippo & Son (JBSS) 0.0 $41k 450.00 91.11
Wells Fargo & Company (WFC) 0.0 $41k 1.0k 39.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $40k 708.00 56.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $40k 737.00 54.27
Unilever Spon Adr New (UL) 0.0 $40k 709.00 56.42
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $40k 95.00 421.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 399.00 100.25
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 538.00 74.35
Bk Nova Cad (BNS) 0.0 $39k 630.00 61.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $39k 440.00 88.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $38k 600.00 63.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.47
Thomson Reuters Corp. Com New 0.0 $37k 424.00 87.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $37k 551.00 67.15
Nordstrom (JWN) 0.0 $36k 526.00 68.44
Columbia Ppty Tr Com New 0.0 $36k 2.1k 17.12
Kellogg Company (K) 0.0 $36k 562.00 64.06
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
AECOM Technology Corporation (ACM) 0.0 $35k 550.00 63.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35k 379.00 92.35
Alliant Energy Corporation (LNT) 0.0 $35k 640.00 54.69
Eaton Corp SHS (ETN) 0.0 $35k 250.00 140.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $35k 1.0k 35.00
salesforce (CRM) 0.0 $35k 165.00 212.12
Boston Scientific Corporation (BSX) 0.0 $35k 899.00 38.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $34k 670.00 50.75
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $34k 497.00 68.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 350.00 97.14
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.2k 15.67
Masco Corporation (MAS) 0.0 $33k 548.00 60.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 200.00 165.00
Citigroup Com New (C) 0.0 $33k 456.00 72.37
Dow (DOW) 0.0 $33k 520.00 63.46
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 725.00 45.52
Gabelli Convertible & Income Securities (GCV) 0.0 $32k 5.3k 6.00
Martin Marietta Materials (MLM) 0.0 $32k 95.00 336.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 430.00 74.42
Sun Communities (SUI) 0.0 $32k 216.00 148.15
General Motors Company (GM) 0.0 $32k 557.00 57.45
American Electric Power Company (AEP) 0.0 $31k 366.00 84.70
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 300.00 103.33
Costco Wholesale Corporation (COST) 0.0 $30k 85.00 352.94
McKesson Corporation (MCK) 0.0 $30k 155.00 193.55
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
V.F. Corporation (VFC) 0.0 $30k 375.00 80.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $30k 504.00 59.52
Southwest Airlines (LUV) 0.0 $30k 487.00 61.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $29k 2.8k 10.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 420.00 69.05
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.4k 20.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $28k 550.00 50.91
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 278.00 100.72
Advanced Micro Devices (AMD) 0.0 $28k 361.00 77.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $28k 450.00 62.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $27k 515.00 52.43
Paypal Holdings (PYPL) 0.0 $27k 110.00 245.45
Leggett & Platt (LEG) 0.0 $26k 575.00 45.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26k 650.00 40.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 160.00 162.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 512.00 50.78
Manulife Finl Corp (MFC) 0.0 $26k 1.2k 21.78
Physicians Realty Trust 0.0 $25k 1.4k 17.54
Hormel Foods Corporation (HRL) 0.0 $25k 519.00 48.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 51.00 490.20
Proshares Tr Msci Emrg Etf (EET) 0.0 $25k 250.00 100.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $25k 655.00 38.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $24k 472.00 50.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $24k 325.00 73.85
American Tower Reit (AMT) 0.0 $24k 100.00 240.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 601.00 39.93
Brookfield Ppty Reit Cl A 0.0 $24k 1.3k 17.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 880.00 26.14
Dick's Sporting Goods (DKS) 0.0 $23k 300.00 76.67
Tesla Motors (TSLA) 0.0 $23k 35.00 657.14
Mettler-Toledo International (MTD) 0.0 $23k 20.00 1150.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $23k 250.00 92.00
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 426.00 53.99
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $23k 650.00 35.38
Cambridge Ban (CATC) 0.0 $23k 271.00 84.87
MGM Resorts International. (MGM) 0.0 $23k 600.00 38.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $22k 303.00 72.61
Genuine Parts Company (GPC) 0.0 $22k 187.00 117.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 273.00 80.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 79.00 278.48
Public Storage (PSA) 0.0 $22k 91.00 241.76
Morgan Stanley Com New (MS) 0.0 $22k 279.00 78.85
PPL Corporation (PPL) 0.0 $22k 768.00 28.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 713.00 30.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $21k 463.00 45.36
Moody's Corporation (MCO) 0.0 $21k 70.00 300.00
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Northrop Grumman Corporation (NOC) 0.0 $21k 65.00 323.08
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 442.00 47.51
Duke Realty Corp Com New 0.0 $21k 497.00 42.25
Western Digital (WDC) 0.0 $20k 300.00 66.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 470.00 42.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.5k 8.00
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 60.00 333.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 576.00 34.72
Textron (TXT) 0.0 $20k 444.00 45.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 34.00 558.82
Ishares Tr Robotics Artif (ARTY) 0.0 $19k 450.00 42.22
Blackrock Health Sciences Trust (BME) 0.0 $19k 415.00 45.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 426.00 44.60
Kkr & Co (KKR) 0.0 $19k 385.00 49.35
Unitil Corporation (UTL) 0.0 $18k 388.00 46.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 170.00 105.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 259.00 69.50
United Therapeutics Corporation (UTHR) 0.0 $18k 105.00 171.43
Starbucks Corporation (SBUX) 0.0 $18k 165.00 109.09
Kraft Heinz (KHC) 0.0 $18k 451.00 39.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Johnson Ctls Intl SHS (JCI) 0.0 $17k 290.00 58.62
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
Spirit Rlty Cap Com New 0.0 $17k 400.00 42.50
Roper Industries (ROP) 0.0 $17k 42.00 404.76
Synchrony Financial (SYF) 0.0 $17k 410.00 41.46
Federal Rlty Invt Tr Sh Ben Int New 0.0 $17k 166.00 102.41
Fastenal Company (FAST) 0.0 $17k 336.00 50.60
Oaktree Specialty Lending Corp 0.0 $16k 2.6k 6.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $16k 1.4k 11.43
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
Waste Connections (WCN) 0.0 $16k 150.00 106.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 188.00 85.11
AvalonBay Communities (AVB) 0.0 $16k 85.00 188.24
Livent Corp 0.0 $16k 950.00 16.84
Doubleline Income Solutions (DSL) 0.0 $16k 858.00 18.65
Occidental Petroleum Corporation (OXY) 0.0 $16k 596.00 26.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.2k 13.61
Senseonics Hldgs (SENS) 0.0 $15k 5.8k 2.61
Dominion Resources (D) 0.0 $15k 207.00 72.46
Eastman Chemical Company (EMN) 0.0 $15k 133.00 112.78
Zoetis Cl A (ZTS) 0.0 $15k 96.00 156.25
Planet Fitness Cl A (PLNT) 0.0 $15k 200.00 75.00
Lincoln National Corporation (LNC) 0.0 $15k 246.00 60.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 153.00 98.04
Zimmer Holdings (ZBH) 0.0 $15k 95.00 157.89
Key (KEY) 0.0 $15k 727.00 20.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $14k 820.00 17.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $14k 267.00 52.43
Portland Gen Elec Com New (POR) 0.0 $14k 300.00 46.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $14k 300.00 46.67
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
Dover Corporation (DOV) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 175.00 80.00
Revance Therapeutics (RVNC) 0.0 $14k 500.00 28.00
FirstEnergy (FE) 0.0 $14k 413.00 33.90
Discover Financial Services (DFS) 0.0 $14k 150.00 93.33
Ares Capital Corporation (ARCC) 0.0 $14k 724.00 19.34
Fs Kkr Capital Corp. Ii 0.0 $14k 712.00 19.66
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
Ford Motor Company (F) 0.0 $13k 1.1k 12.06
Kohl's Corporation (KSS) 0.0 $13k 225.00 57.78
Total Se Sponsored Ads (TTE) 0.0 $13k 290.00 44.83
Topbuild (BLD) 0.0 $13k 60.00 216.67
Draftkings Com Cl A 0.0 $13k 204.00 63.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 200.00 65.00
Etf Managers Tr Bluestar Israel 0.0 $13k 200.00 65.00
PNC Financial Services (PNC) 0.0 $13k 75.00 173.33
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $13k 475.00 27.37
Corteva (CTVA) 0.0 $13k 281.00 46.26
Annaly Capital Management 0.0 $13k 1.5k 8.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.1k 12.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Ingersoll Rand (IR) 0.0 $12k 242.00 49.59
M&T Bank Corporation (MTB) 0.0 $12k 82.00 146.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 72.00 166.67
Henry Schein (HSIC) 0.0 $12k 167.00 71.86
Royal Caribbean Cruises (RCL) 0.0 $12k 140.00 85.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 95.00 126.32
Broadcom (AVGO) 0.0 $12k 26.00 461.54
Principal Financial (PFG) 0.0 $12k 200.00 60.00
Hanesbrands (HBI) 0.0 $12k 600.00 20.00
Analog Devices (ADI) 0.0 $12k 80.00 150.00
Fiserv (FI) 0.0 $12k 100.00 120.00
UFP Technologies (UFPT) 0.0 $12k 250.00 48.00
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 420.00 28.57
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 210.00 52.38
Alcon Ord Shs (ALC) 0.0 $11k 158.00 69.62
Viatris (VTRS) 0.0 $11k 769.00 14.30
Lumen Technologies (LUMN) 0.0 $11k 822.00 13.38
Hershey Company (HSY) 0.0 $11k 70.00 157.14
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 121.00 90.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 200.00 55.00
Seagate Technology SHS 0.0 $11k 200.00 55.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 125.00 88.00
Gw Pharmaceuticals Ads 0.0 $11k 50.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $11k 100.00 110.00
National Retail Properties (NNN) 0.0 $11k 247.00 44.53
American States Water Company (AWR) 0.0 $11k 150.00 73.33
Mondelez Intl Cl A (MDLZ) 0.0 $11k 196.00 56.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 65.00 153.85
SYSCO Corporation (SYY) 0.0 $10k 126.00 79.37
Rbc Cad (RY) 0.0 $10k 110.00 90.91
Teleflex Incorporated (TFX) 0.0 $10k 24.00 416.67
Ishares Tr Trans Avg Etf (IYT) 0.0 $10k 40.00 250.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 100.00 100.00
Eastern Bankshares (EBC) 0.0 $10k 500.00 20.00
Snap-on Incorporated (SNA) 0.0 $10k 42.00 238.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 246.00 40.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 362.00 27.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.0k 561.00 16.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 136.00 66.18
NiSource (NI) 0.0 $9.0k 383.00 23.50
PPG Industries (PPG) 0.0 $9.0k 59.00 152.54
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 41.00 219.51
Stanley Black & Decker (SWK) 0.0 $9.0k 45.00 200.00
Kroger (KR) 0.0 $9.0k 250.00 36.00
ZIOPHARM Oncology 0.0 $9.0k 2.5k 3.60
Boingo Wireless 0.0 $9.0k 625.00 14.40
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Chinook Therapeutics 0.0 $9.0k 600.00 15.00
Athira Pharma (ATHA) 0.0 $9.0k 500.00 18.00
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
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 479.00 16.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 300.00 26.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.0k 163.00 49.08
Tenaris S A Sponsored Ads (TS) 0.0 $8.0k 346.00 23.12
Harley-Davidson (HOG) 0.0 $8.0k 204.00 39.22
Wright Express (WEX) 0.0 $8.0k 68.00 117.65
Glaxosmithkline Sponsored Adr 0.0 $8.0k 227.00 35.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 227.00 35.24
DineEquity (DIN) 0.0 $8.0k 90.00 88.89
Regency Centers Corporation (REG) 0.0 $8.0k 134.00 59.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 50.00 160.00
Vistaoutdoor (VSTO) 0.0 $8.0k 250.00 32.00
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
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 70.00 114.29
Hanover Insurance (THG) 0.0 $8.0k 63.00 126.98
Chubb (CB) 0.0 $8.0k 58.00 137.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.0k 475.00 16.84
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 151.00 52.98
Halliburton Company (HAL) 0.0 $8.0k 380.00 21.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 145.00 48.28
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $7.0k 81.00 86.42
Penumbra (PEN) 0.0 $7.0k 27.00 259.26
Hubspot (HUBS) 0.0 $7.0k 15.00 466.67
Celanese Corporation (CE) 0.0 $7.0k 50.00 140.00
Moderna (MRNA) 0.0 $7.0k 56.00 125.00
Aptiv SHS (APTV) 0.0 $7.0k 51.00 137.25
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 23.00 304.35
Novavax Com New (NVAX) 0.0 $7.0k 38.00 184.21
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 144.00 48.61
CenterPoint Energy (CNP) 0.0 $7.0k 297.00 23.57
Preferred Apartment Communitie 0.0 $7.0k 665.00 10.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 280.00 21.43
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
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
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 20.00 300.00
Blackrock MuniEnhanced Fund 0.0 $6.0k 500.00 12.00
Glu Mobile 0.0 $6.0k 500.00 12.00
Inovio Pharmaceuticals Com New 0.0 $6.0k 625.00 9.60
Editas Medicine (EDIT) 0.0 $6.0k 150.00 40.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 250.00 24.00
Replimune Group (REPL) 0.0 $6.0k 200.00 30.00
Tuscan Holdings Corp 0.0 $6.0k 500.00 12.00
Kymera Therapeutics (KYMR) 0.0 $6.0k 150.00 40.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.0k 18.00 333.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 206.00 29.13
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 260.00 23.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 503.00 11.93
Corecivic (CXW) 0.0 $6.0k 700.00 8.57
Urstadt Biddle Pptys Cl A 0.0 $5.0k 318.00 15.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 751.00 6.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 120.00 41.67
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
Itt (ITT) 0.0 $5.0k 133.00 37.59
Suro Capital Corp Com New (SSSS) 0.0 $5.0k 387.00 12.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0k 388.00 12.89
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 0.0 $5.0k 200.00 25.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 200.00 25.00
Franklin Templeton (FTF) 0.0 $5.0k 500.00 10.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.0k 50.00 100.00
Fortune Brands (FBIN) 0.0 $5.0k 51.00 98.04
Strategy Ns 7handl Idx (HNDL) 0.0 $5.0k 204.00 24.51
Alteryx Com Cl A 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
Omega Healthcare Investors (OHI) 0.0 $5.0k 139.00 35.97
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 150.00 33.33
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $5.0k 150.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $5.0k 280.00 17.86
First Majestic Silver Corp (AG) 0.0 $5.0k 332.00 15.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 692.00 7.23
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
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
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 56.00 71.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 38.00 105.26
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 125.00 32.00
Nuance Communications 0.0 $4.0k 100.00 40.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 100.00 40.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Aphria Inc foreign 0.0 $4.0k 200.00 20.00
Ribbon Communication (RBBN) 0.0 $4.0k 500.00 8.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
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
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 89.00 44.94
Great Ajax Corp reit (AJX) 0.0 $4.0k 344.00 11.63
Socket Mobile Com New (SCKT) 0.0 $4.0k 440.00 9.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 390.00 10.26
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
Cardinal Health (CAH) 0.0 $3.0k 45.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 200.00 15.00
Macy's (M) 0.0 $3.0k 200.00 15.00
New York Community Ban 0.0 $3.0k 200.00 15.00
Cree 0.0 $3.0k 25.00 120.00
Seabridge Gold (SA) 0.0 $3.0k 160.00 18.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.0k 10.00 300.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 24.00 125.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
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
Blue Apron Hldgs Cl A New 0.0 $3.0k 500.00 6.00
Dermtech Ord ord (DMTKQ) 0.0 $3.0k 50.00 60.00
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
Pentair SHS (PNR) 0.0 $3.0k 41.00 73.17
American Airls (AAL) 0.0 $3.0k 112.00 26.79
Covetrus 0.0 $3.0k 112.00 26.79
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
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 270.00 11.11
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 110.00 27.27
Vereit 0.0 $3.0k 78.00 38.46
Gold Std Ventures 0.0 $2.0k 3.0k 0.67
Equinox Gold Corp equities (EQX) 0.0 $2.0k 300.00 6.67
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 57.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.0k 28.00 71.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 38.00 52.63
Agnico (AEM) 0.0 $2.0k 41.00 48.78
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Roku Com Cl A (ROKU) 0.0 $2.0k 7.00 285.71
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
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
Bionano Genomics 0.0 $2.0k 200.00 10.00
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Kirkland Lake Gold 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
Kimco Realty Corporation (KIM) 0.0 $2.0k 95.00 21.05
Barclays Bank Ipth Sr B S&p 0.0 $2.0k 150.00 13.33
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
Ondas Hldgs Com New (ONDS) 0.0 $1.0k 60.00 16.67
Cameco Corporation (CCJ) 0.0 $1.0k 52.00 19.23
CRH Adr 0.0 $1.0k 29.00 34.48
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 18.00 55.56
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Pinterest Cl A (PINS) 0.0 $1.0k 18.00 55.56
Jumia Technologies Sponsored Ads (JMIA) 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
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 15.00 66.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 13.00 76.92
Adient Ord Shs (ADNT) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Sony Corp 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
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 8.00 125.00
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
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
Snap Cl A (SNAP) 0.0 $1.0k 20.00 50.00
Redfin Corp (RDFN) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 8.00 125.00
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
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
Curiositystream Com Cl A (CURI) 0.0 $1.0k 40.00 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $999.999900 9.00 111.11
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
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 30.00 33.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.999000 55.00 18.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $999.999000 165.00 6.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 21.00 47.62
Meritor 0.0 $999.999000 35.00 28.57
News Corp Cl A (NWSA) 0.0 $999.999000 110.00 9.09
Nextgen Healthcare 0.0 $999.999000 30.00 33.33
Opendoor Technologies (OPEN) 0.0 $999.999000 65.00 15.38
Nokia Corp Sponsored Adr (NOK) 0.0 $999.990000 225.00 4.44
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
General Electric Company Call Option 0.0 $0 18k 0.00
Bed Bath & Beyond Call Option 0.0 $0 200.00 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
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 Nasdaq 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
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
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
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
News Corp CL B (NWS) 0.0 $0 352.00 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
Etsy (ETSY) 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 20.00 0.00
Square Cl A (SQ) 0.0 $0 1.00 0.00
Atlassian Corp Cl A 0.0 $0 2.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 70.00 0.00
Workhorse Group Com New 0.0 $0 8.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 500.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 2.00 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
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
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
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $0 200.00 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
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 2.00 0.00
Blink Charging (BLNK) 0.0 $0 2.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 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
Advaxis Com New 0.0 $0 7.00 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
Babcock & Wilcox Enterpr (BW) 0.0 $0 50.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 4.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Silvergate Cap Corp Cl A 0.0 $0 60.00 0.00
Aurora Cannabis 0.0 $0 5.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 15.00 0.00
Lemonade (LMND) 0.0 $0 3.00 0.00
Churchill Capital Corp Iv Cl A 0.0 $0 15.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 20.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 30.00 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 20.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 25.00 0.00
Yumanity Therapeutics 0.0 $0 25.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 8.00 0.00
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $0 15.00 0.00