Charter Oak Capital Management

Charter Oak Capital Management as of June 30, 2021

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 880 positions in its portfolio as reported in the June 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 $186M 433k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $72M 627k 115.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $57M 900k 63.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $39M 469k 82.16
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $35M 183k 188.59
Ishares Tr Core Msci Total (IXUS) 4.4 $34M 470k 73.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.8 $22M 275k 80.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $18M 209k 85.89
Ishares Tr Core Intl Aggr (IAGG) 2.2 $17M 313k 55.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $17M 313k 54.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 30k 393.51
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $11M 109k 101.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $10M 197k 51.83
Wisdomtree Tr Us Esg Fund 1.3 $9.9M 211k 46.77
Apple (AAPL) 1.2 $9.3M 68k 136.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $8.3M 145k 57.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $7.5M 132k 57.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $6.1M 96k 64.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.1M 70k 86.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $6.0M 89k 67.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $5.7M 60k 95.53
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.4M 42k 128.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.4M 99k 54.31
Ishares Tr Ibonds Dec21 Etf 0.6 $5.0M 201k 24.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.8M 13k 361.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.7M 182k 26.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.7M 97k 48.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.4M 61k 72.73
Ishares Tr Global Tech Etf (IXN) 0.5 $4.2M 13k 337.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $3.9M 47k 82.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.8M 74k 51.29
IDEXX Laboratories (IDXX) 0.5 $3.6M 5.6k 631.62
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.3M 42k 79.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.3M 63k 51.53
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 46k 66.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.0M 117k 26.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 7.0k 428.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9M 26k 112.45
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 164.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 154.80
Medtronic SHS (MDT) 0.3 $2.3M 19k 124.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 16k 147.63
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $2.2M 21k 106.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 7.8k 286.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.8k 222.81
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.4k 247.16
Microsoft Corporation (MSFT) 0.3 $2.0M 7.4k 270.95
Ishares Tr Ibonds Dec22 Etf 0.2 $1.9M 76k 25.39
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 137.49
Procter & Gamble Company (PG) 0.2 $1.6M 12k 134.90
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 117.19
Intel Corporation (INTC) 0.2 $1.5M 26k 56.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.5M 27k 53.38
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 17k 82.85
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.2k 313.99
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.4k 155.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 18k 71.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 89.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 13k 99.39
Applied Materials (AMAT) 0.2 $1.3M 8.8k 142.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 74.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 132k 8.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 268.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 28k 40.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.9k 229.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 14k 79.02
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 28k 37.25
Te Connectivity Reg Shs 0.1 $1.0M 7.6k 135.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.0M 9.8k 102.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $991k 8.8k 112.95
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $974k 8.2k 119.44
Vanguard World Fds Utilities Etf (VPU) 0.1 $968k 7.0k 138.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $922k 16k 57.26
Merck & Co (MRK) 0.1 $921k 12k 77.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $900k 4.9k 183.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $897k 14k 65.68
Ishares Tr Ibonds Dec23 Etf 0.1 $891k 34k 26.06
Verizon Communications (VZ) 0.1 $879k 16k 56.01
At&t (T) 0.1 $856k 30k 28.77
Pepsi (PEP) 0.1 $842k 5.7k 148.24
Hp (HPQ) 0.1 $821k 27k 30.19
Exxon Mobil Corporation (XOM) 0.1 $810k 13k 63.07
McDonald's Corporation (MCD) 0.1 $808k 3.5k 230.99
Proshares Tr Ultrapro Sht Qqq 0.1 $797k 87k 9.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $795k 9.6k 82.73
Amazon (AMZN) 0.1 $791k 230.00 3439.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $779k 14k 55.17
Home Depot (HD) 0.1 $777k 2.4k 318.97
Nextera Energy (NEE) 0.1 $754k 10k 73.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $754k 7.6k 98.81
Abbvie (ABBV) 0.1 $723k 6.4k 112.58
Watsco, Incorporated (WSO) 0.1 $717k 2.5k 286.80
Bank of America Corporation (BAC) 0.1 $713k 17k 41.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $712k 5.3k 134.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $693k 9.4k 73.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $684k 6.7k 102.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $682k 8.4k 81.00
Walt Disney Company (DIS) 0.1 $674k 3.8k 175.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $664k 13k 50.85
Yum! Brands (YUM) 0.1 $646k 5.6k 115.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.7k 354.61
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Ishares Tr Us Industrials (IYJ) 0.1 $607k 5.5k 111.11
Select Sector Spdr Tr Technology (XLK) 0.1 $599k 4.1k 147.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $598k 12k 50.19
Ishares Tr Short Treas Bd (SHV) 0.1 $573k 5.2k 110.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $560k 21k 26.59
Raytheon Technologies Corp (RTX) 0.1 $554k 6.5k 85.32
Yum China Holdings (YUMC) 0.1 $548k 8.3k 66.30
Ishares Tr Core Total Usd (IUSB) 0.1 $542k 10k 53.49
Qualcomm (QCOM) 0.1 $498k 3.5k 143.02
Deere & Company (DE) 0.1 $482k 1.4k 352.34
Coca-Cola Company (KO) 0.1 $462k 8.5k 54.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $457k 3.8k 119.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $426k 4.8k 88.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 1.5k 277.78
Ameriprise Financial (AMP) 0.1 $412k 1.7k 249.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $402k 7.1k 56.37
Cisco Systems (CSCO) 0.1 $399k 7.5k 53.00
Chevron Corporation (CVX) 0.1 $398k 3.8k 104.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $397k 7.5k 53.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $395k 4.0k 98.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $387k 9.8k 39.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 17k 22.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $380k 6.0k 63.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $377k 2.3k 165.64
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $363k 3.7k 97.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $360k 5.6k 64.14
Abbott Laboratories (ABT) 0.0 $351k 3.0k 115.84
UnitedHealth (UNH) 0.0 $344k 859.00 400.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.3k 101.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $339k 5.0k 67.48
Philip Morris International (PM) 0.0 $333k 3.4k 99.11
Boeing Company (BA) 0.0 $331k 1.4k 239.33
Marriott Intl Cl A (MAR) 0.0 $315k 2.3k 136.42
Nike CL B (NKE) 0.0 $315k 2.0k 154.49
Thermo Fisher Scientific (TMO) 0.0 $313k 621.00 504.03
Pfizer (PFE) 0.0 $313k 8.0k 39.21
Caterpillar (CAT) 0.0 $312k 1.4k 217.57
Honeywell International (HON) 0.0 $311k 1.4k 219.01
Wal-Mart Stores (WMT) 0.0 $302k 2.1k 141.19
Comcast Corp Cl A (CMCSA) 0.0 $298k 5.2k 57.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $295k 6.5k 45.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.3k 225.54
Essential Utils (WTRG) 0.0 $294k 6.4k 45.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $291k 3.7k 78.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $289k 118.00 2449.15
General Mills (GIS) 0.0 $286k 4.7k 60.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $284k 113.00 2513.27
FedEx Corporation (FDX) 0.0 $268k 897.00 298.77
Duke Energy Corp Com New (DUK) 0.0 $263k 2.7k 98.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $259k 9.0k 28.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $257k 2.5k 103.21
Lowe's Companies (LOW) 0.0 $250k 1.3k 193.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $246k 7.8k 31.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.3k 104.64
General Electric Company 0.0 $234k 17k 13.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $229k 4.2k 54.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.4k 158.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $222k 2.5k 88.84
Amgen (AMGN) 0.0 $220k 903.00 243.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $212k 4.1k 51.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $210k 3.8k 55.39
3M Company (MMM) 0.0 $210k 1.1k 198.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $208k 2.6k 80.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.5k 132.43
Bristol Myers Squibb (BMY) 0.0 $204k 3.0k 66.97
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 81.75
Carrier Global Corporation (CARR) 0.0 $202k 4.2k 48.67
Cigna Corp (CI) 0.0 $200k 845.00 236.69
Eli Lilly & Co. (LLY) 0.0 $199k 869.00 229.00
Norfolk Southern (NSC) 0.0 $196k 739.00 265.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $195k 1.5k 130.52
Visa Com Cl A (V) 0.0 $195k 835.00 233.53
908 Devices (MASS) 0.0 $194k 5.0k 38.80
Eversource Energy (ES) 0.0 $193k 2.4k 80.15
Realty Income (O) 0.0 $192k 2.9k 66.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $189k 3.4k 56.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $189k 695.00 271.94
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $187k 2.5k 74.56
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $186k 7.7k 24.16
Welltower Inc Com reit (WELL) 0.0 $185k 2.2k 83.03
Emerson Electric (EMR) 0.0 $184k 1.9k 96.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $183k 4.1k 45.07
International Business Machines (IBM) 0.0 $180k 1.2k 146.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k 1.4k 125.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $177k 1.7k 105.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $170k 1.5k 115.02
Hca Holdings (HCA) 0.0 $167k 806.00 207.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $167k 3.2k 51.73
Transunion (TRU) 0.0 $165k 1.5k 110.00
Trane Technologies SHS (TT) 0.0 $164k 890.00 184.27
Hartford Financial Services (HIG) 0.0 $158k 2.5k 62.03
Altria (MO) 0.0 $157k 3.3k 47.58
Ecolab (ECL) 0.0 $155k 753.00 205.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $151k 5.4k 27.75
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $150k 2.0k 75.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $149k 1.8k 80.80
Humana (HUM) 0.0 $146k 330.00 442.42
Enterprise Products Partners (EPD) 0.0 $144k 6.0k 24.06
Facebook Cl A (META) 0.0 $143k 411.00 347.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $140k 546.00 256.41
Oracle Corporation (ORCL) 0.0 $140k 1.8k 77.73
Waters Corporation (WAT) 0.0 $140k 405.00 345.68
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Allstate Corporation (ALL) 0.0 $135k 1.0k 129.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $134k 1.7k 76.62
National Grid Sponsored Adr Ne (NGG) 0.0 $134k 2.1k 64.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $133k 1.1k 122.13
Intuitive Surgical Com New (ISRG) 0.0 $133k 145.00 917.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $133k 1.3k 105.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $129k 1.5k 86.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $128k 2.0k 65.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128k 565.00 226.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $127k 632.00 200.95
Expeditors International of Washington (EXPD) 0.0 $127k 1.0k 127.00
Netflix (NFLX) 0.0 $125k 236.00 529.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $122k 2.3k 52.34
Mastercard Incorporated Cl A (MA) 0.0 $122k 333.00 366.37
Sprague Res Com Unit Rep Ltd 0.0 $120k 4.7k 25.35
Paychex (PAYX) 0.0 $119k 1.1k 107.01
Amphenol Corp Cl A (APH) 0.0 $118k 1.7k 68.13
Kinder Morgan (KMI) 0.0 $118k 6.5k 18.29
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $117k 219.00 534.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $115k 3.2k 36.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $113k 1.8k 63.45
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Texas Instruments Incorporated (TXN) 0.0 $112k 1.2k 97.39
Iron Mountain (IRM) 0.0 $110k 2.6k 42.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 7.0k 15.74
Us Bancorp Del Com New (USB) 0.0 $104k 1.8k 56.71
Colgate-Palmolive Company (CL) 0.0 $104k 1.3k 81.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $104k 2.4k 42.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $104k 260.00 400.00
Novartis Sponsored Adr (NVS) 0.0 $103k 1.1k 91.15
AFLAC Incorporated (AFL) 0.0 $103k 1.9k 53.40
Truist Financial Corp equities (TFC) 0.0 $102k 1.8k 55.28
Automatic Data Processing (ADP) 0.0 $102k 514.00 198.44
Southern Company (SO) 0.0 $101k 1.7k 60.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $101k 568.00 177.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $100k 1.3k 75.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 340.00 294.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Apple Hospitality Reit Com New (APLE) 0.0 $98k 6.4k 15.30
Diageo Spon Adr New (DEO) 0.0 $97k 508.00 190.94
Select Sector Spdr Tr Financial (XLF) 0.0 $97k 2.6k 36.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $96k 3.2k 30.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $95k 698.00 136.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $94k 544.00 172.79
Xylem (XYL) 0.0 $92k 766.00 120.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $91k 1.2k 78.79
Corning Incorporated (GLW) 0.0 $90k 2.2k 40.85
Becton, Dickinson and (BDX) 0.0 $90k 368.00 244.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $89k 3.8k 23.52
ConocoPhillips (COP) 0.0 $89k 1.5k 61.04
American Water Works (AWK) 0.0 $88k 572.00 153.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $87k 4.9k 17.83
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 741.00 116.06
Wp Carey (WPC) 0.0 $86k 1.1k 75.04
CVS Caremark Corporation (CVS) 0.0 $85k 1.0k 83.25
American Express Company (AXP) 0.0 $82k 495.00 165.66
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 1.5k 53.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $80k 162.00 493.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $79k 541.00 146.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $78k 1.9k 41.89
Union Pacific Corporation (UNP) 0.0 $77k 350.00 220.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $77k 1.1k 70.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $76k 1.9k 39.40
BP Sponsored Adr (BP) 0.0 $76k 2.9k 26.59
Danaher Corporation (DHR) 0.0 $75k 278.00 269.78
Prudential Financial (PRU) 0.0 $74k 722.00 102.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 304.00 243.42
Air Products & Chemicals (APD) 0.0 $74k 258.00 286.82
United Parcel Service CL B (UPS) 0.0 $74k 357.00 207.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $74k 5.0k 14.72
MetLife (MET) 0.0 $73k 1.2k 59.45
Travelers Companies (TRV) 0.0 $71k 477.00 148.85
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $71k 1.1k 65.68
Sirius Xm Holdings 0.0 $70k 11k 6.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $69k 1.7k 40.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $68k 664.00 102.41
Consolidated Edison (ED) 0.0 $67k 935.00 71.66
Ishares Tr Exponential Tech (XT) 0.0 $67k 1.1k 63.03
Kimberly-Clark Corporation (KMB) 0.0 $67k 502.00 133.47
BlackRock 0.0 $66k 75.00 880.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $65k 547.00 118.83
Xcel Energy (XEL) 0.0 $65k 992.00 65.52
Lululemon Athletica (LULU) 0.0 $65k 179.00 363.13
Stryker Corporation (SYK) 0.0 $65k 252.00 257.94
Penn National Gaming (PENN) 0.0 $64k 839.00 76.28
Target Corporation (TGT) 0.0 $64k 265.00 241.51
Advanced Micro Devices (AMD) 0.0 $63k 668.00 94.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $63k 1.7k 36.21
General Dynamics Corporation (GD) 0.0 $63k 335.00 188.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Baxter International (BAX) 0.0 $63k 787.00 80.05
National Instruments 0.0 $63k 1.5k 42.03
Schlumberger Com Stk (SLB) 0.0 $62k 2.0k 31.79
TJX Companies (TJX) 0.0 $62k 917.00 67.61
Guidewire Software (GWRE) 0.0 $62k 550.00 112.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $62k 562.00 110.32
Lithia Motors (LAD) 0.0 $60k 175.00 342.86
Ventas (VTR) 0.0 $59k 1.0k 57.56
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.2k 51.13
Goldman Sachs (GS) 0.0 $57k 151.00 377.48
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $57k 2.2k 25.77
Brixmor Prty (BRX) 0.0 $56k 2.4k 23.05
Sherwin-Williams Company (SHW) 0.0 $56k 207.00 270.53
Crown Castle Intl (CCI) 0.0 $55k 283.00 194.35
Ryder System (R) 0.0 $55k 738.00 74.53
Wec Energy Group (WEC) 0.0 $53k 598.00 88.63
T. Rowe Price (TROW) 0.0 $52k 261.00 199.23
Darden Restaurants (DRI) 0.0 $51k 350.00 145.71
People's United Financial 0.0 $50k 2.9k 17.04
Albany Intl Corp Cl A (AIN) 0.0 $50k 558.00 89.61
Clorox Company (CLX) 0.0 $49k 275.00 178.18
Enbridge (ENB) 0.0 $49k 1.2k 39.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $49k 1.6k 30.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $48k 403.00 119.11
Digital Realty Trust (DLR) 0.0 $48k 321.00 149.53
Gilead Sciences (GILD) 0.0 $48k 703.00 68.28
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 2.8k 17.03
Illinois Tool Works (ITW) 0.0 $47k 210.00 223.81
Citigroup Com New (C) 0.0 $46k 656.00 70.12
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 473.00 97.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 200.00 230.00
Alaska Air (ALK) 0.0 $45k 750.00 60.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 728.00 60.44
Sanofi Sponsored Adr (SNY) 0.0 $44k 829.00 53.08
Lockheed Martin Corporation (LMT) 0.0 $44k 117.00 376.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $44k 507.00 86.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $43k 1.3k 32.16
Walgreen Boots Alliance 0.0 $43k 811.00 53.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $43k 754.00 57.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $43k 95.00 452.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 399.00 107.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42k 709.00 59.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $42k 594.00 70.71
Ishares Tr Gbl Green Etf (BGRN) 0.0 $42k 767.00 54.76
Bk Nova Cad (BNS) 0.0 $41k 630.00 65.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 393.00 104.33
Proshares Tr Msci Emrg Etf (EET) 0.0 $41k 380.00 107.89
Unilever Spon Adr New (UL) 0.0 $41k 709.00 57.83
DTE Energy Company (DTE) 0.0 $40k 307.00 130.29
John B. Sanfilippo & Son (JBSS) 0.0 $40k 450.00 88.89
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.8k 14.10
salesforce (CRM) 0.0 $40k 165.00 242.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.5k 16.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $39k 440.00 88.64
Boston Scientific Corporation (BSX) 0.0 $38k 899.00 42.27
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 1.0k 38.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 350.00 105.71
Sun Communities (SUI) 0.0 $37k 216.00 171.30
Eaton Corp SHS (ETN) 0.0 $37k 250.00 148.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $37k 200.00 185.00
Nordstrom 0.0 $36k 526.00 68.44
Kellogg Company (K) 0.0 $36k 562.00 64.06
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 5.3k 6.56
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
Southwest Airlines (LUV) 0.0 $35k 657.00 53.27
AECOM Technology Corporation (ACM) 0.0 $35k 550.00 63.64
Etf Managers Tr Prime Cybr Scrty 0.0 $35k 576.00 60.76
Kraft Heinz (KHC) 0.0 $35k 865.00 40.46
Organon & Co Common Stock (OGN) 0.0 $35k 1.2k 30.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 430.00 79.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $34k 708.00 48.02
Costco Wholesale Corporation (COST) 0.0 $34k 85.00 400.00
Thomson Reuters Corp. Com New 0.0 $34k 340.00 100.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 621.00 54.75
Martin Marietta Materials (MLM) 0.0 $34k 95.00 357.89
Paypal Holdings (PYPL) 0.0 $34k 116.00 293.10
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.2k 15.67
General Motors Company (GM) 0.0 $33k 557.00 59.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $33k 497.00 66.40
Dow (DOW) 0.0 $33k 520.00 63.46
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $33k 615.00 53.66
Masco Corporation (MAS) 0.0 $32k 548.00 58.39
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
V.F. Corporation (VFC) 0.0 $31k 375.00 82.67
Rbc Cad (RY) 0.0 $31k 310.00 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 300.00 103.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $31k 504.00 61.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $30k 550.00 54.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $30k 2.8k 10.91
Alliant Energy Corporation (LNT) 0.0 $30k 545.00 55.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $30k 450.00 66.67
McKesson Corporation (MCK) 0.0 $30k 155.00 193.55
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
Dick's Sporting Goods (DKS) 0.0 $30k 300.00 100.00
Leggett & Platt (LEG) 0.0 $30k 580.00 51.72
Anthem (ELV) 0.0 $29k 75.00 386.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 420.00 69.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $28k 463.00 60.48
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1400.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $28k 160.00 175.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
SYSCO Corporation (SYY) 0.0 $28k 366.00 76.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $27k 655.00 41.22
Dupont De Nemours (DD) 0.0 $27k 350.00 77.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 51.00 529.41
Public Storage (PSA) 0.0 $27k 91.00 296.70
American Tower Reit (AMT) 0.0 $27k 100.00 270.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 275.00 94.55
Morgan Stanley Com New (MS) 0.0 $26k 279.00 93.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $26k 413.00 62.95
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
MGM Resorts International. (MGM) 0.0 $26k 600.00 43.33
Physicians Realty Trust 0.0 $26k 1.4k 18.25
CSX Corporation (CSX) 0.0 $26k 809.00 32.14
Hormel Foods Corporation (HRL) 0.0 $25k 519.00 48.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $25k 303.00 82.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $25k 257.00 97.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $25k 325.00 76.92
Moody's Corporation (MCO) 0.0 $25k 70.00 357.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $25k 472.00 52.97
Starbucks Corporation (SBUX) 0.0 $25k 223.00 112.11
Brookfield Ppty Reit Cl A 0.0 $25k 1.3k 18.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25k 601.00 41.60
Wells Fargo & Company (WFC) 0.0 $24k 538.00 44.61
Duke Realty Corp Com New 0.0 $24k 499.00 48.10
Northrop Grumman Corporation (NOC) 0.0 $24k 65.00 369.23
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.10
Genuine Parts Company (GPC) 0.0 $24k 187.00 128.34
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 925.00 24.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 713.00 32.26
Kkr & Co (KKR) 0.0 $23k 385.00 59.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 273.00 84.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 79.00 291.14
Senseonics Hldgs (SENS) 0.0 $22k 5.8k 3.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 825.00 26.67
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 442.00 49.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 405.00 54.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $22k 2.5k 8.80
Pvh Corporation (PVH) 0.0 $22k 200.00 110.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $22k 400.00 55.00
Cambridge Ban (CATC) 0.0 $22k 271.00 81.18
PPL Corporation (PPL) 0.0 $21k 768.00 27.34
Johnson Ctls Intl SHS (JCI) 0.0 $21k 305.00 68.85
Western Digital (WDC) 0.0 $21k 300.00 70.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 60.00 350.00
Huntington Ingalls Inds (HII) 0.0 $21k 100.00 210.00
Unitil Corporation (UTL) 0.0 $21k 388.00 54.12
Phillips 66 (PSX) 0.0 $21k 241.00 87.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $20k 867.00 23.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 170.00 117.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $20k 259.00 77.22
Synchrony Financial (SYF) 0.0 $20k 410.00 48.78
Roper Industries (ROP) 0.0 $20k 42.00 476.19
Owens Corning (OC) 0.0 $20k 200.00 100.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20k 200.00 100.00
Nouveau Monde Graphite Com New (NMG) 0.0 $20k 2.5k 8.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 115.00 173.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 576.00 34.72
Textron (TXT) 0.0 $20k 444.00 45.05
Blackrock Health Sciences Trust (BME) 0.0 $20k 420.00 47.62
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $20k 550.00 36.36
Ishares Tr Robotics Artif (ARTY) 0.0 $20k 450.00 44.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 471.00 42.46
Fs Kkr Capital Corp (FSK) 0.0 $20k 914.00 21.88
Occidental Petroleum Corporation (OXY) 0.0 $19k 596.00 31.88
Coinbase Global Com Cl A (COIN) 0.0 $19k 74.00 256.76
United Therapeutics Corporation (UTHR) 0.0 $19k 105.00 180.95
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 100.00 190.00
Spirit Rlty Cap Com New 0.0 $19k 400.00 47.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 34.00 558.82
Federal Rlty Invt Tr Sh Ben Int New 0.0 $19k 166.00 114.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $19k 827.00 22.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 426.00 44.60
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.1k 16.93
Livent Corp 0.0 $18k 950.00 18.95
Anaplan 0.0 $18k 333.00 54.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 69.00 260.87
Discover Financial Services 0.0 $18k 150.00 120.00
Zoetis Cl A (ZTS) 0.0 $18k 96.00 187.50
Waste Connections (WCN) 0.0 $18k 150.00 120.00
AvalonBay Communities (AVB) 0.0 $18k 85.00 211.76
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18k 348.00 51.72
Oaktree Specialty Lending Corp 0.0 $18k 2.6k 6.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $17k 1.4k 12.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.2k 14.46
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
Fastenal Company (FAST) 0.0 $17k 336.00 50.60
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
Eastman Chemical Company (EMN) 0.0 $16k 133.00 120.30
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
Cerner Corporation 0.0 $16k 200.00 80.00
Trimble Navigation (TRMB) 0.0 $16k 200.00 80.00
Ford Motor Company (F) 0.0 $16k 1.1k 14.84
FirstEnergy (FE) 0.0 $16k 417.00 38.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 101.00 158.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $16k 314.00 50.96
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $16k 300.00 53.33
Doubleline Income Solutions (DSL) 0.0 $16k 858.00 18.65
Dominion Resources (D) 0.0 $15k 207.00 72.46
Dover Corporation (DOV) 0.0 $15k 100.00 150.00
Revance Therapeutics 0.0 $15k 500.00 30.00
Planet Fitness Cl A (PLNT) 0.0 $15k 200.00 75.00
Lincoln National Corporation (LNC) 0.0 $15k 246.00 60.98
Zimmer Holdings (ZBH) 0.0 $15k 95.00 157.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 105.00 142.86
Host Hotels & Resorts (HST) 0.0 $15k 851.00 17.63
Tilray Com Cl 2 (TLRY) 0.0 $15k 842.00 17.81
Key (KEY) 0.0 $15k 727.00 20.63
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $15k 618.00 24.27
Vistra Energy (VST) 0.0 $15k 805.00 18.63
Uniti Group Inc Com reit 0.0 $15k 1.4k 10.77
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
PNC Financial Services (PNC) 0.0 $14k 75.00 186.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 78.00 179.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 78.00 179.49
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Analog Devices (ADI) 0.0 $14k 80.00 175.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 175.00 80.00
UFP Technologies (UFPT) 0.0 $14k 250.00 56.00
Etf Managers Tr Bluestar Israel 0.0 $14k 200.00 70.00
Viatris (VTRS) 0.0 $14k 963.00 14.54
Ares Capital Corporation (ARCC) 0.0 $14k 724.00 19.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 294.00 47.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 617.00 22.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 290.00 44.83
Principal Financial (PFG) 0.0 $13k 200.00 65.00
Broadcom (AVGO) 0.0 $13k 26.00 500.00
Eastern Bankshares (EBC) 0.0 $13k 650.00 20.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 95.00 136.84
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $13k 475.00 27.37
Tanger Factory Outlet Centers (SKT) 0.0 $13k 700.00 18.57
Annaly Capital Management 0.0 $13k 1.5k 8.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $12k 121.00 99.17
Ingersoll Rand (IR) 0.0 $12k 242.00 49.59
M&T Bank Corporation (MTB) 0.0 $12k 82.00 146.34
Henry Schein (HSIC) 0.0 $12k 167.00 71.86
Hershey Company (HSY) 0.0 $12k 70.00 171.43
Mondelez Intl Cl A (MDLZ) 0.0 $12k 196.00 61.22
National Retail Properties (NNN) 0.0 $12k 247.00 48.58
American States Water Company (AWR) 0.0 $12k 150.00 80.00
Vistaoutdoor (VSTO) 0.0 $12k 250.00 48.00
Topbuild (BLD) 0.0 $12k 60.00 200.00
Peloton Interactive Cl A Com (PTON) 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
Corteva (CTVA) 0.0 $12k 281.00 42.70
Kohl's Corporation (KSS) 0.0 $12k 225.00 53.33
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 210.00 52.38
Alcon Ord Shs (ALC) 0.0 $11k 158.00 69.62
Lumen Technologies (LUMN) 0.0 $11k 822.00 13.38
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
iStar Financial 0.0 $11k 541.00 20.33
Hanesbrands (HBI) 0.0 $11k 600.00 18.33
Draftkings Com Cl A 0.0 $10k 189.00 52.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 92.00 108.70
Tesla Motors (TSLA) 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 Trans Avg Etf (IYT) 0.0 $10k 40.00 250.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $10k 59.00 169.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 41.00 243.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 246.00 40.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 142.00 70.42
Universal Insurance Holdings (UVE) 0.0 $10k 722.00 13.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.0k 475.00 18.95
NiSource (NI) 0.0 $9.0k 386.00 23.32
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
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 Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $9.0k 122.00 73.77
Boston Properties (BXP) 0.0 $9.0k 82.00 109.76
Stanley Black & Decker (SWK) 0.0 $9.0k 45.00 200.00
Ishares Tr Expanded Tech (IGV) 0.0 $9.0k 24.00 375.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 100.00 90.00
Hubspot (HUBS) 0.0 $9.0k 15.00 600.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Snap-on Incorporated (SNA) 0.0 $9.0k 42.00 214.29
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 23.00 391.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0k 37.00 243.24
Moderna (MRNA) 0.0 $9.0k 37.00 243.24
Hanover Insurance (THG) 0.0 $9.0k 63.00 142.86
Halliburton Company (HAL) 0.0 $9.0k 380.00 23.68
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
Harley-Davidson (HOG) 0.0 $9.0k 205.00 43.90
Glaxosmithkline Sponsored Adr 0.0 $8.0k 204.00 39.22
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
DineEquity (DIN) 0.0 $8.0k 90.00 88.89
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 100.00 80.00
Replimune Group (REPL) 0.0 $8.0k 200.00 40.00
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
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 70.00 114.29
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 0.0 $8.0k 51.00 156.86
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 85.00 94.12
Editas Medicine (EDIT) 0.0 $8.0k 150.00 53.33
Tenaris S A Sponsored Ads (TS) 0.0 $8.0k 350.00 22.86
Chinook Therapeutics 0.0 $8.0k 600.00 13.33
Catchmark Timber Tr Cl A 0.0 $7.0k 600.00 11.67
CenterPoint Energy (CNP) 0.0 $7.0k 299.00 23.41
Kymera Therapeutics (KYMR) 0.0 $7.0k 150.00 46.67
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
Medical Properties Trust (MPW) 0.0 $7.0k 326.00 21.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 18.00 388.89
ZIOPHARM Oncology 0.0 $7.0k 2.5k 2.80
Cnh Indl N V SHS (CNH) 0.0 $7.0k 400.00 17.50
Corecivic (CXW) 0.0 $7.0k 700.00 10.00
Tuscan Holdings Corp 0.0 $7.0k 500.00 14.00
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 300.00 23.33
Preferred Apartment Communitie 0.0 $6.0k 665.00 9.02
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
Suro Capital Corp Com New (SSSS) 0.0 $6.0k 461.00 13.02
Unum (UNM) 0.0 $6.0k 226.00 26.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $6.0k 117.00 51.28
Columbia Ppty Tr Com New 0.0 $6.0k 362.00 16.57
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
Incyte Corporation (INCY) 0.0 $6.0k 70.00 85.71
Cummins (CMI) 0.0 $6.0k 50.00 120.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 300.00 20.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $6.0k 50.00 120.00
Inovio Pharmaceuticals Com New 0.0 $6.0k 625.00 9.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
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
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 503.00 9.94
Arbor Realty Trust (ABR) 0.0 $5.0k 300.00 16.67
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
Credicorp (BAP) 0.0 $5.0k 43.00 116.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0k 388.00 12.89
Proshares Tr Ult R/est New (URE) 0.0 $5.0k 58.00 86.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 58.00 86.21
Nuance Communications 0.0 $5.0k 100.00 50.00
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 0.0 $5.0k 200.00 25.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 100.00 50.00
Franklin Templeton (FTF) 0.0 $5.0k 500.00 10.00
Perrigo SHS (PRGO) 0.0 $5.0k 100.00 50.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 250.00 20.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 250.00 20.00
Athira Pharma (ATHA) 0.0 $5.0k 500.00 10.00
Teradata Corporation (TDC) 0.0 $5.0k 102.00 49.02
NCR Corporation (VYX) 0.0 $5.0k 102.00 49.02
Fortune Brands (FBIN) 0.0 $5.0k 51.00 98.04
Alteryx Com Cl A 0.0 $5.0k 60.00 83.33
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
Compass Minerals International (CMP) 0.0 $5.0k 86.00 58.14
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
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 Fds I Tr Ywca Womens Etf (WOMN) 0.0 $5.0k 150.00 33.33
Apa Corporation (APA) 0.0 $5.0k 231.00 21.64
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
Broadmark Rlty Cap 0.0 $5.0k 467.00 10.71
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Heron Therapeutics (HRTX) 0.0 $4.0k 275.00 14.55
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
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
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
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
Ribbon Communication (RBBN) 0.0 $4.0k 500.00 8.00
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 89.00 44.94
Great Ajax Corp reit (RPT) 0.0 $4.0k 344.00 11.63
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0k 180.00 22.22
T2 Biosystems 0.0 $4.0k 3.0k 1.33
Socket Mobile Com New (SCKT) 0.0 $3.0k 440.00 6.82
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
Pentair SHS (PNR) 0.0 $3.0k 45.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
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
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Seabridge Gold (SA) 0.0 $3.0k 160.00 18.75
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
Vici Pptys (VICI) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $3.0k 100.00 30.00
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
Kirkland Lake Gold 0.0 $3.0k 71.00 42.25
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 $3.0k 550.00 5.45
Gold Std Ventures 0.0 $2.0k 3.0k 0.67
Equinox Gold Corp equities (EQX) 0.0 $2.0k 300.00 6.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 30.00 66.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 13.00 153.85
Agnico (AEM) 0.0 $2.0k 41.00 48.78
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
American Eagle Outfitters (AEO) 0.0 $2.0k 50.00 40.00
New York Community Ban 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
Templeton Global Income Fund 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
Blue Apron Hldgs Cl A New 0.0 $2.0k 500.00 4.00
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 50.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.0k 34.00 58.82
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
Kimco Realty Corporation (KIM) 0.0 $2.0k 96.00 20.83
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 168.00 5.95
Cameco Corporation (CCJ) 0.0 $1.0k 52.00 19.23
CRH Adr 0.0 $1.0k 29.00 34.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 23.00 43.48
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
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
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 15.00 66.67
Viacomcbs CL B (PARA) 0.0 $1.0k 15.00 66.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0k 47.00 21.28
Ishares Tr U.s. Insrnce Etf (IAK) 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
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
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
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 10.00 100.00
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 0.0 $1.0k 50.00 20.00
Square Cl A (XYZ) 0.0 $999.999900 3.00 333.33
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
Adient Ord Shs (ADNT) 0.0 $999.999500 17.00 58.82
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
Bionano Genomics 0.0 $999.999000 130.00 7.69
Covetrus 0.0 $999.999000 45.00 22.22
Valaris Cl A (VAL) 0.0 $999.999000 45.00 22.22
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
Comerica Incorporated (CMA) 0.0 $0 80.00 0.00
Autoliv (ALV) 0.0 $0 44.00 0.00
Barnes 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
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 4.00 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
Pure Storage Cl A (PSTG) 0.0 $0 20.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 70.00 0.00
Workhorse Group Com New 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 300.00 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 2.00 0.00
Switch Cl A 0.0 $0 10.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 4.00 0.00
Translate Bio 0.0 $0 5.00 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
Pinterest Cl A (PINS) 0.0 $0 3.00 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
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 (SICPQ) 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
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
Berkeley Lts 0.0 $0 2.00 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 (FDWM) 0.0 $0 3.00 0.00