Charter Oak Capital Management

Charter Oak Capital Management as of Dec. 31, 2021

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 917 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $215M 450k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $78M 687k 114.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $61M 996k 61.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $43M 530k 80.83
Vanguard Index Fds Extend Mkt Etf (VXF) 4.3 $37M 201k 182.86
Ishares Tr Core Msci Total (IXUS) 3.8 $33M 467k 70.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $24M 448k 53.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.3 $20M 256k 78.46
Ishares Tr Core Intl Aggr (IAGG) 2.2 $19M 350k 54.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $19M 218k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $14M 31k 436.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $13M 247k 51.05
Apple (AAPL) 1.4 $12M 68k 177.57
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $12M 112k 105.78
Wisdomtree Tr Us Esg Fund 1.2 $10M 202k 51.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $7.7M 139k 55.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $7.1M 115k 62.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $7.0M 66k 106.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.8M 123k 55.16
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.3M 49k 129.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $6.0M 89k 68.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.9M 69k 85.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.6M 85k 65.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $5.5M 212k 25.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.2M 105k 49.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $5.1M 198k 25.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.8M 58k 83.67
Ishares Tr Global Tech Etf (IXN) 0.6 $4.8M 75k 64.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.4M 87k 50.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.3M 92k 47.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.2M 83k 51.06
IDEXX Laboratories (IDXX) 0.5 $4.1M 6.2k 658.53
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.0M 46k 87.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.8M 49k 78.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 10k 320.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 6.8k 474.95
Johnson & Johnson (JNJ) 0.3 $2.9M 17k 171.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 16k 171.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 16k 156.63
Microsoft Corporation (MSFT) 0.3 $2.5M 7.6k 331.84
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 16k 147.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 9.6k 241.47
Ishares Tr Ibonds Dec22 Etf 0.3 $2.3M 92k 25.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.3M 21k 109.07
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.3M 8.5k 266.40
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 37k 59.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $2.1M 15k 143.43
Medtronic SHS (MDT) 0.2 $1.9M 19k 103.45
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 116.26
Procter & Gamble Company (PG) 0.2 $1.9M 12k 163.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 23k 76.33
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 42k 40.32
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $1.6M 78k 20.82
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.6M 17k 92.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.5M 29k 52.85
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.4M 4.2k 340.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 12k 114.84
Applied Materials (AMAT) 0.2 $1.4M 8.8k 157.36
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.7k 158.39
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 53k 25.66
Intel Corporation (INTC) 0.2 $1.3M 26k 51.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 16k 79.44
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 132k 9.79
Te Connectivity SHS 0.1 $1.2M 7.6k 161.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 81.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.1k 283.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.2k 156.44
Nextera Energy (NEE) 0.1 $1.1M 11k 93.32
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 27k 38.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.0M 9.6k 108.23
Home Depot (HD) 0.1 $1.0M 2.5k 415.15
Hp (HPQ) 0.1 $1.0M 27k 37.69
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $1.0M 8.2k 123.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $993k 4.5k 222.35
Merck & Co (MRK) 0.1 $987k 13k 76.65
Pepsi (PEP) 0.1 $976k 5.6k 173.67
Ishares Tr Us Consm Staples (IYK) 0.1 $972k 4.9k 200.21
Ishares Tr Core Msci Euro (IEUR) 0.1 $964k 17k 58.18
McDonald's Corporation (MCD) 0.1 $963k 3.6k 268.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $952k 8.3k 114.48
Exxon Mobil Corporation (XOM) 0.1 $941k 15k 61.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $884k 8.7k 101.56
Abbvie (ABBV) 0.1 $884k 6.5k 135.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $869k 17k 50.71
General Electric Com New (GE) 0.1 $851k 9.0k 94.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $827k 13k 63.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $817k 7.6k 107.04
Verizon Communications (VZ) 0.1 $800k 15k 51.99
Watsco, Incorporated (WSO) 0.1 $782k 2.5k 312.80
Amazon (AMZN) 0.1 $774k 232.00 3336.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $759k 7.0k 107.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $754k 7.6k 99.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $749k 9.3k 80.90
Yum! Brands (YUM) 0.1 $738k 5.3k 138.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $738k 8.4k 87.61
Bank of America Corporation (BAC) 0.1 $715k 16k 44.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $703k 8.1k 86.74
Select Sector Spdr Tr Technology (XLK) 0.1 $699k 4.0k 173.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $698k 26k 26.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $698k 1.8k 397.95
Ishares Tr Short Treas Bd (SHV) 0.1 $681k 6.2k 110.48
Pfizer (PFE) 0.1 $660k 11k 59.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $659k 5.0k 132.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $650k 2.2k 298.85
Walt Disney Company (DIS) 0.1 $647k 4.2k 154.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $645k 13k 49.97
Qualcomm (QCOM) 0.1 $637k 3.5k 182.94
salesforce (CRM) 0.1 $632k 2.5k 254.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $618k 13k 48.85
Ishares Tr Us Industrials (IYJ) 0.1 $610k 5.4k 112.80
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Raytheon Technologies Corp (RTX) 0.1 $579k 6.7k 86.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $553k 14k 39.46
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $549k 34k 16.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $542k 3.7k 146.41
Ishares Tr Core Total Usd (IUSB) 0.1 $509k 9.6k 52.91
Deere & Company (DE) 0.1 $504k 1.5k 343.09
Coca-Cola Company (KO) 0.1 $501k 8.5k 59.23
Ameriprise Financial (AMP) 0.1 $499k 1.7k 301.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k 3.0k 162.83
At&t (T) 0.1 $464k 19k 24.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $464k 5.5k 84.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $454k 6.6k 68.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $445k 7.3k 60.85
UnitedHealth (UNH) 0.1 $442k 881.00 501.70
Abbott Laboratories (ABT) 0.0 $430k 3.1k 140.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $423k 11k 40.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $419k 3.6k 115.94
Cisco Systems (CSCO) 0.0 $414k 6.5k 63.40
Yum China Holdings (YUMC) 0.0 $412k 8.3k 49.85
Chevron Corporation (CVX) 0.0 $402k 3.4k 117.30
Thermo Fisher Scientific (TMO) 0.0 $396k 593.00 667.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $387k 7.0k 55.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 17k 22.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $381k 2.2k 171.08
Marriott Intl Cl A (MAR) 0.0 $381k 2.3k 165.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 1.7k 226.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 1.7k 221.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 9.1k 39.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $358k 6.6k 53.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $357k 123.00 2902.44
Essential Utils (WTRG) 0.0 $349k 6.5k 53.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $337k 5.0k 66.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $336k 5.4k 62.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $322k 111.00 2900.90
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $321k 3.2k 101.04
Philip Morris International (PM) 0.0 $319k 3.4k 94.94
Caterpillar (CAT) 0.0 $319k 1.5k 206.61
General Mills (GIS) 0.0 $317k 4.7k 67.43
Wal-Mart Stores (WMT) 0.0 $317k 2.2k 144.68
Lowe's Companies (LOW) 0.0 $315k 1.2k 258.62
Nike CL B (NKE) 0.0 $313k 1.9k 166.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $306k 3.7k 82.52
International Business Machines (IBM) 0.0 $302k 2.3k 133.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $295k 2.6k 111.91
Honeywell International (HON) 0.0 $285k 1.4k 208.79
Boeing Company (BA) 0.0 $283k 1.4k 201.42
Duke Energy Corp Com New (DUK) 0.0 $279k 2.7k 104.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $274k 9.6k 28.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 4.1k 65.92
Comcast Corp Cl A (CMCSA) 0.0 $268k 5.3k 50.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $261k 3.0k 88.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $259k 4.6k 56.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $254k 4.9k 51.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.5k 168.16
Eli Lilly & Co. (LLY) 0.0 $240k 870.00 275.86
Carrier Global Corporation (CARR) 0.0 $237k 4.4k 54.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $235k 2.7k 86.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $231k 2.5k 92.66
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $229k 7.4k 30.97
Otis Worldwide Corp (OTIS) 0.0 $225k 2.6k 87.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 737.00 305.29
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 188.50
Hca Holdings (HCA) 0.0 $218k 848.00 257.08
Norfolk Southern (NSC) 0.0 $217k 729.00 297.67
Ishares Tr Gbl Green Etf (BGRN) 0.0 $211k 3.9k 54.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.5k 138.63
Realty Income (O) 0.0 $210k 2.9k 71.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.6k 45.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $209k 1.5k 139.89
Amgen (AMGN) 0.0 $206k 915.00 225.14
Bristol Myers Squibb (BMY) 0.0 $194k 3.1k 62.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $194k 1.4k 141.19
Cigna Corp (CI) 0.0 $194k 845.00 229.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $193k 1.5k 129.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $191k 3.4k 56.95
Eversource Energy (ES) 0.0 $190k 2.1k 90.78
3M Company (MMM) 0.0 $188k 1.1k 177.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $187k 1.5k 122.54
Visa Com Cl A (V) 0.0 $182k 838.00 217.18
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $182k 6.5k 28.00
Emerson Electric (EMR) 0.0 $178k 1.9k 92.90
Transunion (TRU) 0.0 $172k 1.5k 118.62
Ecolab (ECL) 0.0 $171k 728.00 234.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $165k 1.6k 104.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $164k 3.7k 44.30
Intuitive Surgical Com New (ISRG) 0.0 $156k 435.00 358.62
Altria (MO) 0.0 $156k 3.3k 47.27
CenterPoint Energy (CNP) 0.0 $155k 5.6k 27.88
Humana (HUM) 0.0 $154k 331.00 465.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $152k 3.2k 47.87
Paychex (PAYX) 0.0 $152k 1.1k 136.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $152k 5.6k 27.08
Waters Corporation (WAT) 0.0 $151k 405.00 372.84
National Grid Sponsored Adr Ne (NGG) 0.0 $151k 2.1k 72.25
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $150k 1.5k 100.00
Amphenol Corp Cl A (APH) 0.0 $146k 1.7k 87.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $146k 527.00 277.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $143k 2.3k 62.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $142k 1.5k 95.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $142k 1.9k 76.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $141k 340.00 414.71
Trane Technologies SHS (TT) 0.0 $141k 696.00 202.59
Netflix (NFLX) 0.0 $140k 233.00 600.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $140k 5.1k 27.20
Oracle Corporation (ORCL) 0.0 $138k 1.6k 87.51
Hartford Financial Services (HIG) 0.0 $137k 2.0k 69.12
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Iron Mountain (IRM) 0.0 $136k 2.6k 52.51
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $135k 1.8k 73.61
Expeditors International of Washington (EXPD) 0.0 $134k 1.0k 134.00
Meta Platforms Cl A (META) 0.0 $133k 396.00 335.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $131k 1.5k 85.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $130k 958.00 135.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $129k 2.1k 60.14
Automatic Data Processing (ADP) 0.0 $127k 514.00 247.08
Kinder Morgan (KMI) 0.0 $125k 7.9k 15.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $124k 1.6k 76.45
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $122k 1.6k 74.25
Enterprise Products Partners (EPD) 0.0 $121k 5.5k 21.91
Public Storage (PSA) 0.0 $121k 323.00 374.61
CVS Caremark Corporation (CVS) 0.0 $121k 1.2k 102.98
Mastercard Incorporated Cl A (MA) 0.0 $120k 333.00 360.36
American Water Works (AWK) 0.0 $117k 622.00 188.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 568.00 204.23
Southern Company (SO) 0.0 $115k 1.7k 68.74
Colgate-Palmolive Company (CL) 0.0 $115k 1.3k 85.25
Ishares Tr Select Divid Etf (DVY) 0.0 $114k 929.00 122.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $114k 1.0k 111.11
AFLAC Incorporated (AFL) 0.0 $113k 1.9k 58.58
Danaher Corporation (DHR) 0.0 $113k 344.00 328.49
Diageo Spon Adr New (DEO) 0.0 $113k 511.00 221.13
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.3k 49.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $111k 1.1k 103.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $109k 7.0k 15.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $107k 1.1k 97.10
ConocoPhillips (COP) 0.0 $105k 1.5k 71.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $105k 2.0k 51.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $104k 1.4k 76.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $104k 3.2k 32.84
Welltower Inc Com reit (WELL) 0.0 $103k 1.2k 86.19
Us Bancorp Del Com New (USB) 0.0 $103k 1.8k 56.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $102k 189.00 539.68
Wp Carey (WPC) 0.0 $102k 1.2k 82.06
Allstate Corporation (ALL) 0.0 $101k 857.00 117.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Advanced Micro Devices (AMD) 0.0 $99k 686.00 144.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $99k 544.00 181.99
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $96k 2.4k 39.25
BP Sponsored Adr (BP) 0.0 $94k 3.5k 26.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $94k 2.0k 46.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $94k 205.00 458.54
Rpt Realty 7.25 Pfd D Conv 0.0 $93k 1.6k 58.68
Becton, Dickinson and (BDX) 0.0 $93k 371.00 250.67
Xylem (XYL) 0.0 $92k 766.00 120.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $91k 6.0k 15.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $91k 1.2k 78.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $91k 1.0k 91.00
Novartis Sponsored Adr (NVS) 0.0 $91k 1.0k 87.92
Select Sector Spdr Tr Financial (XLF) 0.0 $90k 2.3k 38.89
FedEx Corporation (FDX) 0.0 $90k 347.00 259.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.3k 71.37
Truist Financial Corp equities (TFC) 0.0 $88k 1.5k 58.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $87k 4.9k 17.83
American Express Company (AXP) 0.0 $86k 528.00 162.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $84k 162.00 518.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $83k 2.7k 30.70
Apple Hospitality Reit Com New (APLE) 0.0 $83k 5.1k 16.20
Vici Pptys (VICI) 0.0 $83k 2.8k 30.15
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 1.5k 55.44
Consolidated Edison (ED) 0.0 $80k 937.00 85.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $80k 304.00 263.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $79k 3.7k 21.22
Air Products & Chemicals (APD) 0.0 $78k 258.00 302.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $77k 692.00 111.27
United Parcel Service CL B (UPS) 0.0 $77k 357.00 215.69
Kimberly-Clark Corporation (KMB) 0.0 $76k 535.00 142.06
Travelers Companies (TRV) 0.0 $75k 477.00 157.23
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $75k 1.9k 38.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $74k 291.00 254.30
Sherwin-Williams Company (SHW) 0.0 $73k 207.00 352.66
Target Corporation (TGT) 0.0 $73k 315.00 231.75
Ishares Tr Mbs Etf (MBB) 0.0 $73k 680.00 107.35
Prudential Financial (PRU) 0.0 $72k 662.00 108.76
Baxter International (BAX) 0.0 $71k 828.00 85.75
Union Pacific Corporation (UNP) 0.0 $71k 280.00 253.57
Ishares Tr Exponential Tech (XT) 0.0 $70k 1.1k 65.85
TJX Companies (TJX) 0.0 $70k 917.00 76.34
General Dynamics Corporation (GD) 0.0 $70k 338.00 207.10
Lululemon Athletica (LULU) 0.0 $70k 180.00 388.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $70k 1.8k 39.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $70k 1.6k 45.05
BlackRock 0.0 $69k 75.00 920.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $68k 2.1k 32.68
Stryker Corporation (SYK) 0.0 $68k 253.00 268.77
MetLife (MET) 0.0 $68k 1.1k 62.62
Sirius Xm Holdings 0.0 $68k 11k 6.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $67k 1.0k 64.67
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.2k 58.06
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $65k 1.8k 36.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $65k 441.00 147.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 540.00 118.52
Sprague Res Com Unit Rep Ltd 0.0 $64k 4.7k 13.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $63k 1.2k 51.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $63k 2.5k 25.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Corning Incorporated (GLW) 0.0 $63k 1.7k 37.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $62k 1.3k 47.04
Guidewire Software (GWRE) 0.0 $62k 550.00 112.73
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $62k 1.1k 57.35
Brixmor Prty (BRX) 0.0 $62k 2.4k 25.51
Ryder System (R) 0.0 $62k 749.00 82.78
Medical Properties Trust (MPW) 0.0 $62k 2.6k 23.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 402.00 151.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $61k 350.00 174.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $61k 562.00 108.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 730.00 83.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $60k 1.3k 47.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $60k 564.00 106.38
Ishares Tr Robotics Artif (ARTY) 0.0 $60k 1.5k 41.38
Crown Castle Intl (CCI) 0.0 $59k 283.00 208.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $59k 811.00 72.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $59k 603.00 97.84
Schlumberger Com Stk (SLB) 0.0 $58k 2.0k 29.74
Goldman Sachs (GS) 0.0 $58k 152.00 381.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 202.00 282.18
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $56k 2.2k 25.32
Xcel Energy (XEL) 0.0 $56k 832.00 67.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $55k 325.00 169.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $54k 503.00 107.36
Ishares Msci World Etf (URTH) 0.0 $54k 400.00 135.00
Tesla Motors (TSLA) 0.0 $54k 51.00 1058.82
Darden Restaurants (DRI) 0.0 $53k 350.00 151.43
Lithia Motors (LAD) 0.0 $52k 175.00 297.14
Digital Realty Trust (DLR) 0.0 $52k 296.00 175.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 200.00 260.00
T. Rowe Price (TROW) 0.0 $52k 265.00 196.23
Illinois Tool Works (ITW) 0.0 $52k 210.00 247.62
People's United Financial 0.0 $52k 2.9k 17.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $51k 876.00 58.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 342.00 146.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $49k 1.2k 40.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 606.00 80.86
Albany Intl Corp Cl A (AIN) 0.0 $49k 558.00 87.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $49k 988.00 49.60
Wec Energy Group (WEC) 0.0 $48k 492.00 97.56
Costco Wholesale Corporation (COST) 0.0 $48k 85.00 564.71
Enbridge (ENB) 0.0 $48k 1.2k 39.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $47k 841.00 55.89
Gilead Sciences (GILD) 0.0 $47k 644.00 72.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $47k 760.00 61.84
Preferred Apartment Communitie 0.0 $47k 2.6k 17.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $45k 423.00 106.38
Sun Communities (SUI) 0.0 $45k 216.00 208.33
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $45k 874.00 51.49
General Motors Company (GM) 0.0 $45k 761.00 59.13
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 2.9k 15.54
Clorox Company (CLX) 0.0 $44k 252.00 174.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 399.00 110.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $44k 734.00 59.95
Novavax Com New (NVAX) 0.0 $44k 306.00 143.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 440.00 97.73
Eaton Corp SHS (ETN) 0.0 $43k 250.00 172.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $43k 657.00 65.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 728.00 59.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $42k 518.00 81.08
Martin Marietta Materials (MLM) 0.0 $42k 96.00 437.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $42k 800.00 52.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 200.00 210.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $42k 1.0k 42.00
Lockheed Martin Corporation (LMT) 0.0 $42k 118.00 355.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 277.00 151.62
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 666.00 61.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $41k 808.00 50.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 410.00 100.00
John B. Sanfilippo & Son (JBSS) 0.0 $41k 450.00 91.11
Thomson Reuters Corp. Com New 0.0 $41k 340.00 120.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $41k 1.0k 39.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.5k 16.69
Global X Fds E Commerce Etf (EBIZ) 0.0 $41k 1.5k 27.33
Citigroup Com New (C) 0.0 $40k 657.00 60.88
Anthem (ELV) 0.0 $40k 87.00 459.77
Ventas (VTR) 0.0 $40k 785.00 50.96
Alaska Air (ALK) 0.0 $39k 750.00 52.00
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 300.00 130.00
McKesson Corporation (MCK) 0.0 $39k 155.00 251.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $39k 425.00 91.76
Masco Corporation (MAS) 0.0 $38k 548.00 69.34
Boston Scientific Corporation (BSX) 0.0 $38k 899.00 42.27
NVIDIA Corporation (NVDA) 0.0 $38k 130.00 292.31
Wright Express (WEX) 0.0 $38k 268.00 141.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $37k 456.00 81.14
DTE Energy Company (DTE) 0.0 $37k 307.00 120.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 350.00 105.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $37k 700.00 52.86
Nordstrom (JWN) 0.0 $37k 1.6k 22.76
Gabelli Convertible & Income Securities (GCV) 0.0 $37k 5.3k 6.94
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $35k 417.00 83.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 198.00 176.77
Zoetis Cl A (ZTS) 0.0 $35k 142.00 246.48
American Homes 4 Rent Cl A (AMH) 0.0 $35k 800.00 43.75
Penn National Gaming (PENN) 0.0 $35k 681.00 51.40
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $34k 615.00 55.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 500.00 68.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $34k 1.0k 33.90
Ishares Silver Tr Ishares (SLV) 0.0 $34k 2.2k 15.67
Alliant Energy Corporation (LNT) 0.0 $34k 553.00 61.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $34k 664.00 51.20
Duke Realty Corp Com New 0.0 $33k 503.00 65.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $33k 300.00 110.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $33k 755.00 43.71
American Electric Power Company (AEP) 0.0 $33k 366.00 90.16
Service Corporation International (SCI) 0.0 $33k 460.00 71.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 420.00 76.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $32k 450.00 71.11
Carriage Services (CSV) 0.0 $32k 490.00 65.31
Bk Nova Cad (BNS) 0.0 $31k 438.00 70.78
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Ishares U S Etf Tr Technology (IETC) 0.0 $31k 501.00 61.88
Fs Kkr Capital Corp (FSK) 0.0 $30k 1.4k 21.16
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 51.00 588.24
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $30k 250.00 120.00
CSX Corporation (CSX) 0.0 $30k 810.00 37.04
Kkr & Co (KKR) 0.0 $29k 385.00 75.32
Proshares Tr Pet Care Etf (PAWZ) 0.0 $29k 369.00 78.59
Paypal Holdings (PYPL) 0.0 $29k 153.00 189.54
Mettler-Toledo International (MTD) 0.0 $29k 17.00 1705.88
American Tower Reit (AMT) 0.0 $29k 100.00 290.00
Metropcs Communications (TMUS) 0.0 $29k 250.00 116.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $29k 497.00 58.35
Unilever Spon Adr New (UL) 0.0 $29k 544.00 53.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $28k 969.00 28.90
Southwest Airlines (LUV) 0.0 $28k 657.00 42.62
SVB Financial (SIVBQ) 0.0 $28k 42.00 666.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $28k 400.00 70.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $28k 708.00 39.55
Physicians Realty Trust 0.0 $27k 1.4k 18.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 472.00 57.20
Morgan Stanley Com New (MS) 0.0 $27k 279.00 96.77
Moody's Corporation (MCO) 0.0 $27k 70.00 385.71
MGM Resorts International. (MGM) 0.0 $27k 600.00 45.00
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 1.8k 14.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 281.00 92.53
Micron Technology (MU) 0.0 $26k 276.00 94.20
Genuine Parts Company (GPC) 0.0 $26k 187.00 139.04
Starbucks Corporation (SBUX) 0.0 $25k 215.00 116.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 152.00 164.47
Northrop Grumman Corporation (NOC) 0.0 $25k 65.00 384.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $25k 500.00 50.00
Johnson Ctls Intl SHS (JCI) 0.0 $25k 305.00 81.97
Cambridge Ban (CATC) 0.0 $25k 271.00 92.25
SYSCO Corporation (SYY) 0.0 $25k 316.00 79.11
Carnival Corp Common Stock (CCL) 0.0 $25k 1.2k 20.48
Ford Motor Company (F) 0.0 $25k 1.2k 20.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $24k 1.1k 21.60
Leggett & Platt (LEG) 0.0 $24k 590.00 40.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 772.00 31.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $24k 447.00 53.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $24k 511.00 46.97
Vistra Energy (VST) 0.0 $24k 1.1k 22.79
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.26
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.6k 14.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 273.00 84.25
United Therapeutics Corporation (UTHR) 0.0 $23k 105.00 219.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 140.00 164.29
Federal Rlty Invt Tr Sh Ben Int New 0.0 $23k 166.00 138.55
Livent Corp 0.0 $23k 950.00 24.21
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $22k 867.00 25.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 601.00 36.61
Kraft Heinz (KHC) 0.0 $22k 600.00 36.67
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 442.00 49.77
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 925.00 23.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $22k 259.00 84.94
Fastenal Company (FAST) 0.0 $22k 336.00 65.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 60.00 366.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $22k 2.5k 8.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $22k 100.00 220.00
AECOM Technology Corporation (ACM) 0.0 $22k 280.00 78.57
Whitestone REIT (WSR) 0.0 $21k 2.1k 10.10
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.27
Blackrock Health Sciences Trust (BME) 0.0 $21k 431.00 48.72
Toyota Motor Corp Ads (TM) 0.0 $21k 115.00 182.61
Roper Industries (ROP) 0.0 $21k 42.00 500.00
Rbc Cad (RY) 0.0 $21k 200.00 105.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $21k 400.00 52.50
AvalonBay Communities (AVB) 0.0 $21k 85.00 247.06
Dow (DOW) 0.0 $21k 367.00 57.22
National Instruments 0.0 $21k 492.00 42.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 576.00 36.46
iStar Financial 0.0 $20k 791.00 25.28
Oaktree Specialty Lending Corp 0.0 $20k 2.6k 7.63
Proshares Tr Bitcoin Strate (BITO) 0.0 $20k 688.00 29.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $20k 387.00 51.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 69.00 289.86
Coinbase Global Com Cl A (COIN) 0.0 $20k 80.00 250.00
Waste Connections (WCN) 0.0 $20k 150.00 133.33
Invitation Homes (INVH) 0.0 $20k 435.00 45.98
Textron (TXT) 0.0 $20k 444.00 45.05
Coupang Cl A (CPNG) 0.0 $20k 675.00 29.63
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $19k 550.00 34.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 351.00 54.13
Synchrony Financial (SYF) 0.0 $19k 410.00 46.34
Cerner Corporation 0.0 $19k 200.00 95.00
Farmland Partners (FPI) 0.0 $19k 1.6k 11.88
Spirit Rlty Cap Com New 0.0 $19k 400.00 47.50
Huntington Ingalls Inds (HII) 0.0 $19k 102.00 186.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 34.00 558.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 75.00 253.33
Viacomcbs CL B (PARA) 0.0 $19k 615.00 30.89
Unitil Corporation (UTL) 0.0 $18k 388.00 46.39
Dover Corporation (DOV) 0.0 $18k 100.00 180.00
UFP Technologies (UFPT) 0.0 $18k 250.00 72.00
Academy Sports & Outdoor (ASO) 0.0 $18k 400.00 45.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
FirstEnergy (FE) 0.0 $18k 426.00 42.25
Organon & Co Common Stock (OGN) 0.0 $18k 577.00 31.20
Ladder Cap Corp Cl A (LADR) 0.0 $18k 1.5k 12.15
Key (KEY) 0.0 $17k 727.00 23.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.2k 14.46
Lincoln National Corporation (LNC) 0.0 $17k 246.00 69.11
Trimble Navigation (TRMB) 0.0 $17k 200.00 85.00
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
Ishares Tr Residential Mult (REZ) 0.0 $17k 170.00 100.00
Broadcom (AVGO) 0.0 $17k 25.00 680.00
Dupont De Nemours (DD) 0.0 $17k 213.00 79.81
Topbuild (BLD) 0.0 $17k 60.00 283.33
Discover Financial Services (DFS) 0.0 $17k 150.00 113.33
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
American States Water Company (AWR) 0.0 $16k 150.00 106.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 188.00 85.11
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 100.00 160.00
Qorvo (QRVO) 0.0 $16k 100.00 160.00
Ingersoll Rand (IR) 0.0 $16k 256.00 62.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 79.00 202.53
Capital One Financial (COF) 0.0 $16k 116.00 137.93
Portland Gen Elec Com New (POR) 0.0 $16k 300.00 53.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $16k 827.00 19.35
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.1k 14.26
Senseonics Hldgs (SENS) 0.0 $15k 5.8k 2.61
Zillow Group Cl A (ZG) 0.0 $15k 248.00 60.48
Dominion Resources (D) 0.0 $15k 207.00 72.46
Kellogg Company (K) 0.0 $15k 229.00 65.50
PNC Financial Services (PNC) 0.0 $15k 75.00 200.00
Universal Insurance Holdings (UVE) 0.0 $15k 897.00 16.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 350.00 42.86
Host Hotels & Resorts (HST) 0.0 $15k 851.00 17.63
Lumen Technologies (LUMN) 0.0 $15k 1.2k 12.19
Ares Capital Corporation (ARCC) 0.0 $15k 724.00 20.72
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $15k 618.00 24.27
Suro Capital Corp Com New (SSSS) 0.0 $14k 1.1k 12.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.1k 13.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 165.00 84.85
Alcon Ord Shs (ALC) 0.0 $14k 158.00 88.61
Principal Financial (PFG) 0.0 $14k 200.00 70.00
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $14k 70.00 200.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
Analog Devices (ADI) 0.0 $14k 81.00 172.84
Planet Fitness Cl A (PLNT) 0.0 $14k 150.00 93.33
Doubleline Income Solutions (DSL) 0.0 $14k 858.00 16.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 617.00 22.69
Itt (ITT) 0.0 $13k 133.00 97.74
M&T Bank Corporation (MTB) 0.0 $13k 82.00 158.54
Etf Managers Tr Bluestar Israel 0.0 $13k 200.00 65.00
Ionq Inc Pipe (IONQ) 0.0 $13k 800.00 16.25
Henry Schein (HSIC) 0.0 $13k 167.00 77.84
Independence Realty Trust In (IRT) 0.0 $13k 501.00 25.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 177.00 73.45
Mondelez Intl Cl A (MDLZ) 0.0 $13k 196.00 66.33
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
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $12k 101.00 118.81
Moderna (MRNA) 0.0 $12k 46.00 260.87
National Retail Properties (NNN) 0.0 $12k 247.00 48.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 60.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 200.00 60.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 20.00 600.00
Etsy (ETSY) 0.0 $12k 55.00 218.18
Cloudflare Cl A Com (NET) 0.0 $12k 90.00 133.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $12k 97.00 123.71
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $12k 202.00 59.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $11k 779.00 14.12
Occidental Petroleum Corporation (OXY) 0.0 $11k 396.00 27.78
Wells Fargo & Company (WFC) 0.0 $11k 238.00 46.22
Eastern Bankshares (EBC) 0.0 $11k 538.00 20.45
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 101.00 108.91
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 40.00 275.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 200.00 55.00
Store Capital Corp reit 0.0 $11k 331.00 33.23
NiSource (NI) 0.0 $11k 390.00 28.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 520.00 21.15
Annaly Capital Management 0.0 $11k 1.5k 7.51
Hanesbrands (HBI) 0.0 $10k 600.00 16.67
Kymera Therapeutics (KYMR) 0.0 $10k 150.00 66.67
Regency Centers Corporation (REG) 0.0 $10k 134.00 74.63
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $10k 532.00 18.80
PPG Industries (PPG) 0.0 $10k 60.00 166.67
Hubspot (HUBS) 0.0 $10k 15.00 666.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 52.00 192.31
Chubb (CB) 0.0 $10k 58.00 172.41
Fiserv (FI) 0.0 $10k 100.00 100.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Booking Holdings (BKNG) 0.0 $10k 4.00 2500.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 294.00 34.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 475.00 21.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $10k 1.1k 9.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.0k 561.00 16.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 145.00 62.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 136.00 66.18
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 92.00 97.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.0k 122.00 73.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $9.0k 109.00 82.57
Snap-on Incorporated (SNA) 0.0 $9.0k 43.00 209.30
Main Street Capital Corporation (MAIN) 0.0 $9.0k 255.00 35.29
Glaxosmithkline Sponsored Adr 0.0 $9.0k 208.00 43.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 299.00 30.10
Viatris (VTRS) 0.0 $9.0k 674.00 13.35
Harley-Davidson (HOG) 0.0 $8.0k 206.00 38.84
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 206.00 38.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 152.00 52.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 227.00 35.24
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
Cnh Indl N V SHS (CNH) 0.0 $8.0k 400.00 20.00
Waste Management (WM) 0.0 $8.0k 49.00 163.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.0k 18.00 444.44
Eastman Chemical Company (EMN) 0.0 $8.0k 70.00 114.29
Walgreen Boots Alliance (WBA) 0.0 $8.0k 157.00 50.96
Aptiv SHS (APTV) 0.0 $8.0k 51.00 156.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $8.0k 194.00 41.24
State Street Corporation (STT) 0.0 $8.0k 85.00 94.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 150.00 53.33
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.0k 389.00 17.99
Urstadt Biddle Pptys Cl A 0.0 $7.0k 318.00 22.01
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $7.0k 81.00 86.42
Proshares Tr Ult R/est New (URE) 0.0 $7.0k 58.00 120.69
DineEquity (DIN) 0.0 $7.0k 90.00 77.78
Fortune Brands (FBIN) 0.0 $7.0k 61.00 114.75
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 200.00 35.00
Global Med Reit Com New (GMRE) 0.0 $7.0k 400.00 17.50
Corecivic (CXW) 0.0 $7.0k 700.00 10.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $7.0k 250.00 28.00
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Corteva (CTVA) 0.0 $7.0k 144.00 48.61
Tenaris S A Sponsored Ads (TS) 0.0 $7.0k 354.00 19.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 122.00 57.38
Flushing Financial Corporation (FFIC) 0.0 $7.0k 300.00 23.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 280.00 21.43
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 922.00 6.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 374.00 16.04
Unum (UNM) 0.0 $6.0k 226.00 26.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $6.0k 117.00 51.28
Dell Technologies CL C (DELL) 0.0 $6.0k 111.00 54.05
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
Phillips 66 (PSX) 0.0 $6.0k 79.00 75.95
Cummins (CMI) 0.0 $6.0k 50.00 120.00
Nuance Communications 0.0 $6.0k 100.00 60.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 120.00 50.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 200.00 30.00
Vistaoutdoor (VSTO) 0.0 $6.0k 125.00 48.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 300.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 60.00 100.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 14.00 428.57
Vmware Cl A Com 0.0 $6.0k 55.00 109.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
Hess (HES) 0.0 $6.0k 86.00 69.77
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 113.00 53.10
Wendy's/arby's Group (WEN) 0.0 $6.0k 236.00 25.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 692.00 8.67
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
Great Ajax Corp reit 0.0 $5.0k 344.00 14.53
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 158.00 31.65
Travel Leisure Ord (TNL) 0.0 $5.0k 89.00 56.18
Incyte Corporation (INCY) 0.0 $5.0k 70.00 71.43
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Credicorp (BAP) 0.0 $5.0k 43.00 116.28
Dt Midstream Common Stock (DTM) 0.0 $5.0k 103.00 48.54
Owens Corning (OC) 0.0 $5.0k 50.00 100.00
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
Replimune Group (REPL) 0.0 $5.0k 200.00 25.00
B Riley Principal 150 Merger Com Cl A 0.0 $5.0k 500.00 10.00
Totalenergies 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
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $5.0k 150.00 33.33
Apa Corporation (APA) 0.0 $5.0k 231.00 21.64
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 265.00 18.87
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 395.00 10.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $4.0k 595.00 6.72
Editas Medicine (EDIT) 0.0 $4.0k 150.00 26.67
Perrigo SHS (PRGO) 0.0 $4.0k 101.00 39.60
First Majestic Silver Corp (AG) 0.0 $4.0k 332.00 12.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 214.00 18.69
Draftkings Com Cl A 0.0 $4.0k 147.00 27.21
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 21.00 190.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 100.00 40.00
TFS Financial Corporation (TFSL) 0.0 $4.0k 200.00 20.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Chewy Cl A (CHWY) 0.0 $4.0k 64.00 62.50
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 58.00 68.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 89.00 44.94
Compass Minerals International (CMP) 0.0 $4.0k 86.00 46.51
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Healthcare Tr Amer Cl A New 0.0 $4.0k 120.00 33.33
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0k 180.00 22.22
Broadmark Rlty Cap 0.0 $4.0k 467.00 8.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 389.00 7.71
Newell Rubbermaid (NWL) 0.0 $3.0k 148.00 20.27
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 164.00 18.29
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 55.00 54.55
Heron Therapeutics (HRTX) 0.0 $3.0k 275.00 10.91
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Prologis (PLD) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Macy's (M) 0.0 $3.0k 200.00 15.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
American Campus Communities 0.0 $3.0k 60.00 50.00
Seabridge Gold (SA) 0.0 $3.0k 160.00 18.75
ZIOPHARM Oncology 0.0 $3.0k 2.5k 1.20
Franco-Nevada Corporation (FNV) 0.0 $3.0k 24.00 125.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Inovio Pharmaceuticals Com New 0.0 $3.0k 625.00 4.80
Female Health (VERU) 0.0 $3.0k 500.00 6.00
Ribbon Communication (RBBN) 0.0 $3.0k 500.00 6.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 27.00 111.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 44.00 68.18
Kirkland Lake Gold 0.0 $3.0k 71.00 42.25
Pentair SHS (PNR) 0.0 $3.0k 43.00 69.77
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 70.00 42.86
T2 Biosystems 0.0 $2.0k 3.0k 0.67
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 550.00 3.64
Equinox Gold Corp equities (EQX) 0.0 $2.0k 300.00 6.67
Rocket Lab Usa (RKLB) 0.0 $2.0k 161.00 12.42
Kimco Realty Corporation (KIM) 0.0 $2.0k 97.00 20.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 30.00 66.67
Agnico (AEM) 0.0 $2.0k 41.00 48.78
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 41.00 48.78
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Caci Intl Cl A (CACI) 0.0 $2.0k 8.00 250.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Halliburton Company (HAL) 0.0 $2.0k 80.00 25.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
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
Energizer Holdings (ENR) 0.0 $2.0k 32.00 62.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 50.00 40.00
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Wolfspeed (WOLF) 0.0 $2.0k 20.00 100.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 34.00 58.82
Cardinal Health (CAH) 0.0 $2.0k 45.00 44.44
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
Enovix Corp (ENVX) 0.0 $2.0k 63.00 31.75
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 137.00 14.60
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 251.00 7.97
Ballard Pwr Sys (BLDP) 0.0 $1.0k 535.00 1.87
Atyr Pharma Com New (ATYR) 0.0 $1.0k 150.00 6.67
Cameco Corporation (CCJ) 0.0 $1.0k 52.00 19.23
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Lucid Group (LCID) 0.0 $1.0k 15.00 66.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 13.00 76.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0k 11.00 90.91
Stag Industrial (STAG) 0.0 $1.0k 11.00 90.91
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 Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
American Eagle Outfitters (AEO) 0.0 $1.0k 50.00 20.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Live Nation Entertainment (LYV) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 25.00 40.00
Chegg (CHGG) 0.0 $1.0k 32.00 31.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.0k 20.00 50.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 50.00
Block Cl A (SQ) 0.0 $1.0k 4.00 250.00
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
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.00
Zscaler Incorporated (ZS) 0.0 $1.0k 2.00 500.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 8.00 125.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 4.00 250.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
Krispy Kreme (DNUT) 0.0 $1.0k 50.00 20.00
Spotify Technology S A SHS (SPOT) 0.0 $999.999900 3.00 333.33
Fulgent Genetics (FLGT) 0.0 $999.999700 7.00 142.86
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
Halyard Health (AVNS) 0.0 $999.999000 22.00 45.45
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 110.00 9.09
Covetrus 0.0 $999.999000 45.00 22.22
Grab Holdings Class A Ord (GRAB) 0.0 $999.999000 210.00 4.76
Cenovus Energy (CVE) 0.0 $999.998500 95.00 10.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $999.995400 174.00 5.75
Gold Std Ventures 0.0 $999.900000 3.0k 0.33
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
Comerica Incorporated (CMA) 0.0 $0 80.00 0.00
International Paper Company (IP) 0.0 $0 9.00 0.00
Autoliv (ALV) 0.0 $0 44.00 0.00
Barnes (B) 0.0 $0 3.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 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
Hormel Foods Corporation (HRL) 0.0 $0 5.00 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
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 1.8k 0.00
Plug Power Com New (PLUG) 0.0 $0 132.00 0.00
Zynga Cl A 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 4.00 0.00
News Corp CL B (NWS) 0.0 $0 352.00 0.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Sunrun (RUN) 0.0 $0 3.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 70.00 0.00
Workhorse Group Com New 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 2.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 14.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 5.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 2.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 113.00 0.00
Trivago N V Spon Ads A Shs 0.0 $0 100.00 0.00
Polarityte 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 2.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 3.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 2.00 0.00
Blink Charging (BLNK) 0.0 $0 16.00 0.00
Switch Cl A 0.0 $0 10.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 25.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Nio Spon Ads (NIO) 0.0 $0 10.00 0.00
Arlo Technologies (ARLO) 0.0 $0 30.00 0.00
Bionano Genomics 0.0 $0 130.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 100.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Ideanomics 0.0 $0 6.00 0.00
Yeti Hldgs (YETI) 0.0 $0 1.00 0.00
Pinterest Cl A (PINS) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 248.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Silvergate Cap Corp Cl A (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
Lemonade (LMND) 0.0 $0 3.00 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
Fireeye 0.0 $0 6.00 0.00
Quoin Pharmaceuticals Spon Ads New 21 0.0 $0 25.00 0.00