Charter Oak Capital Management

Charter Oak Capital Management as of March 31, 2022

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 1034 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $215M 474k 453.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $63M 1.1M 57.59
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $54M 505k 107.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $40M 515k 77.90
Vanguard Index Fds Extend Mkt Etf (VXF) 4.5 $37M 223k 165.66
Ishares Tr Core Msci Total (IXUS) 3.9 $32M 477k 66.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $24M 465k 51.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $16M 207k 79.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.0 $16M 218k 74.13
Ishares Tr Core Intl Aggr (IAGG) 2.0 $16M 306k 52.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $15M 35k 415.16
Apple (AAPL) 1.4 $12M 68k 174.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $12M 236k 49.36
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $11M 112k 99.78
Wisdomtree Tr Us Esg Fund 1.2 $9.6M 199k 48.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $7.3M 128k 57.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $7.2M 139k 52.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $7.1M 135k 52.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $6.8M 70k 96.84
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.9M 47k 124.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.5M 88k 62.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.5M 66k 83.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.2M 86k 60.96
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $4.8M 201k 24.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 103k 46.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.5M 90k 50.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.5M 93k 48.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.4M 58k 76.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.4M 179k 24.60
Ishares Tr Global Tech Etf (IXN) 0.5 $4.4M 76k 58.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.1M 86k 48.02
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.0M 50k 81.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.0M 89k 44.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.6M 49k 74.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.4M 22k 155.71
IDEXX Laboratories (IDXX) 0.4 $3.4M 6.2k 547.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 7.2k 451.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 11k 287.57
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 19k 147.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 17k 162.18
Microsoft Corporation (MSFT) 0.3 $2.7M 8.9k 308.30
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 177.23
Ishares Tr Ibonds Dec22 Etf 0.3 $2.4M 95k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.6k 227.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.2M 29k 75.86
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.2M 8.5k 254.44
Medtronic SHS (MDT) 0.3 $2.1M 19k 110.97
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 35k 55.55
Procter & Gamble Company (PG) 0.2 $1.8M 12k 152.83
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.8M 15k 119.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 78.09
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 44k 38.03
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 109.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 16k 97.75
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 17k 86.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 28k 50.10
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 55k 25.27
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 10k 136.34
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.2k 305.19
Intel Corporation (INTC) 0.2 $1.3M 26k 49.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 103.04
salesforce (CRM) 0.1 $1.2M 5.7k 212.40
Abbvie (ABBV) 0.1 $1.2M 7.4k 162.05
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 82.62
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 131k 9.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 16k 73.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 69.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.1k 161.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 268.42
Applied Materials (AMAT) 0.1 $1.1M 8.2k 131.85
Nextera Energy (NEE) 0.1 $1.1M 13k 84.73
Merck & Co (MRK) 0.1 $1.1M 13k 82.04
Ishares Msci Cda Etf (EWC) 0.1 $1.0M 26k 40.20
Ishares Tr Us Consm Staples (IYK) 0.1 $1.0M 5.0k 200.44
Te Connectivity SHS 0.1 $994k 7.6k 130.98
Pepsi (PEP) 0.1 $962k 5.7k 167.39
Hp (HPQ) 0.1 $962k 27k 36.30
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $947k 8.2k 116.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $937k 9.7k 96.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $920k 4.5k 205.36
McDonald's Corporation (MCD) 0.1 $890k 3.6k 247.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $879k 8.2k 107.83
Ishares Tr Core Msci Euro (IEUR) 0.1 $854k 16k 53.39
General Electric Com New (GE) 0.1 $823k 9.0k 91.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $804k 8.0k 100.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $804k 14k 59.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $795k 2.3k 352.86
Watsco, Incorporated (WSO) 0.1 $786k 2.6k 304.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $776k 7.4k 104.89
Amazon (AMZN) 0.1 $769k 236.00 3258.47
Verizon Communications (VZ) 0.1 $752k 15k 50.97
Home Depot (HD) 0.1 $732k 2.4k 299.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $716k 7.1k 101.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $709k 8.4k 84.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $673k 8.7k 77.59
Ishares Tr Short Treas Bd (SHV) 0.1 $666k 6.0k 110.28
Raytheon Technologies Corp (RTX) 0.1 $658k 6.6k 99.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $657k 26k 24.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $657k 13k 51.62
Select Sector Spdr Tr Technology (XLK) 0.1 $657k 4.1k 158.89
Bank of America Corporation (BAC) 0.1 $654k 16k 41.21
Deere & Company (DE) 0.1 $640k 1.5k 415.58
Yum! Brands (YUM) 0.1 $630k 5.3k 118.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $618k 3.9k 157.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $613k 1.7k 362.29
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Ishares Tr Us Industrials (IYJ) 0.1 $607k 5.8k 105.49
Walt Disney Company (DIS) 0.1 $597k 4.3k 137.27
Chevron Corporation (CVX) 0.1 $587k 3.6k 162.74
Pfizer (PFE) 0.1 $580k 11k 51.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 206.00 2796.12
Abbott Laboratories (ABT) 0.1 $576k 4.9k 118.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $567k 13k 45.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $547k 15k 36.41
Qualcomm (QCOM) 0.1 $532k 3.5k 152.79
UnitedHealth (UNH) 0.1 $530k 1.0k 509.62
Coca-Cola Company (KO) 0.1 $525k 8.5k 61.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $512k 7.8k 65.72
Ameriprise Financial (AMP) 0.1 $505k 1.7k 300.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $500k 10k 49.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $478k 7.3k 65.68
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $458k 26k 17.62
Ishares Tr Core Total Usd (IUSB) 0.1 $452k 9.1k 49.60
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $436k 5.5k 79.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $429k 2.0k 212.69
At&t (T) 0.1 $423k 18k 23.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 2.3k 180.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $411k 3.8k 108.44
Marriott Intl Cl A (MAR) 0.0 $408k 2.3k 175.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $401k 144.00 2784.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $396k 3.3k 120.95
Cisco Systems (CSCO) 0.0 $396k 7.1k 55.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $395k 4.8k 81.88
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 17k 22.91
Thermo Fisher Scientific (TMO) 0.0 $380k 643.00 590.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $351k 6.3k 55.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $349k 9.5k 36.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $347k 1.7k 208.53
Caterpillar (CAT) 0.0 $347k 1.6k 222.86
Wal-Mart Stores (WMT) 0.0 $346k 2.3k 148.82
Yum China Holdings (YUMC) 0.0 $343k 8.3k 41.50
Essential Utils (WTRG) 0.0 $334k 6.5k 51.07
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $330k 11k 31.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $327k 3.7k 88.19
General Mills (GIS) 0.0 $318k 4.7k 67.65
Philip Morris International (PM) 0.0 $316k 3.4k 94.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $315k 3.2k 99.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $311k 5.1k 60.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $304k 4.8k 62.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $304k 4.9k 61.70
Duke Energy Corp Com New (DUK) 0.0 $297k 2.7k 111.57
International Business Machines (IBM) 0.0 $294k 2.3k 129.86
Proshares Tr Ultrapro Sht Qqq 0.0 $289k 8.6k 33.64
Honeywell International (HON) 0.0 $287k 1.5k 194.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 9.6k 28.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.5k 112.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $264k 5.8k 45.51
Baxter International (BAX) 0.0 $263k 3.4k 77.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $262k 4.1k 63.72
Vanguard World Fds Energy Etf (VDE) 0.0 $260k 2.4k 107.13
Lowe's Companies (LOW) 0.0 $259k 1.3k 201.87
Bristol Myers Squibb (BMY) 0.0 $256k 3.5k 72.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.5k 166.13
Eli Lilly & Co. (LLY) 0.0 $249k 871.00 285.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $247k 3.1k 79.17
Boeing Company (BA) 0.0 $246k 1.3k 191.89
Nike CL B (NKE) 0.0 $244k 1.8k 134.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $238k 4.4k 53.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $230k 5.3k 43.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $229k 1.5k 149.58
Comcast Corp Cl A (CMCSA) 0.0 $227k 4.8k 46.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.7k 82.15
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 183.43
Realty Income (O) 0.0 $214k 3.1k 69.32
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $213k 7.4k 28.80
Norfolk Southern (NSC) 0.0 $208k 729.00 285.32
American Water Works (AWK) 0.0 $208k 1.3k 165.47
Visa Com Cl A (V) 0.0 $207k 933.00 221.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 737.00 278.15
Carrier Global Corporation (CARR) 0.0 $204k 4.4k 45.91
3M Company (MMM) 0.0 $203k 1.4k 148.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $203k 2.4k 83.88
Cigna Corp (CI) 0.0 $202k 845.00 239.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.5k 136.89
Otis Worldwide Corp (OTIS) 0.0 $199k 2.6k 77.04
Amgen (AMGN) 0.0 $196k 810.00 241.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $191k 1.5k 128.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $189k 1.5k 125.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $183k 1.5k 119.84
Emerson Electric (EMR) 0.0 $182k 1.9k 98.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $181k 3.4k 53.97
CenterPoint Energy (CNP) 0.0 $175k 5.7k 30.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $171k 1.7k 100.35
Altria (MO) 0.0 $168k 3.2k 52.11
Eversource Energy (ES) 0.0 $167k 1.9k 88.13
Union Pacific Corporation (UNP) 0.0 $165k 605.00 272.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $165k 490.00 336.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $164k 3.7k 44.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $162k 1.6k 102.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $162k 1.5k 105.13
National Grid Sponsored Adr Ne (NGG) 0.0 $161k 2.1k 77.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $157k 3.1k 50.58
ConocoPhillips (COP) 0.0 $157k 1.6k 100.00
Enterprise Products Partners (EPD) 0.0 $154k 6.0k 25.87
Paychex (PAYX) 0.0 $152k 1.1k 136.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $150k 3.0k 49.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $150k 2.6k 57.47
Transunion (TRU) 0.0 $150k 1.5k 103.45
Humana (HUM) 0.0 $148k 339.00 436.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $147k 5.6k 26.19
Iron Mountain (IRM) 0.0 $144k 2.6k 55.60
Hartford Financial Services (HIG) 0.0 $142k 2.0k 71.64
Kinder Morgan (KMI) 0.0 $140k 7.4k 18.94
Mastercard Incorporated Cl A (MA) 0.0 $140k 393.00 356.23
Southern Company (SO) 0.0 $139k 1.9k 72.28
Oracle Corporation (ORCL) 0.0 $139k 1.7k 82.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $138k 524.00 263.36
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $137k 2.5k 54.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $133k 1.5k 89.02
Intuitive Surgical Com New (ISRG) 0.0 $132k 439.00 300.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $131k 1.8k 71.00
Select Sector Spdr Tr Energy (XLE) 0.0 $131k 1.7k 76.56
Ecolab (ECL) 0.0 $129k 728.00 177.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $129k 1.6k 79.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $128k 6.1k 20.89
Amphenol Corp Cl A (APH) 0.0 $126k 1.7k 75.36
Public Storage (PSA) 0.0 $126k 323.00 390.09
Waters Corporation (WAT) 0.0 $126k 405.00 311.11
AFLAC Incorporated (AFL) 0.0 $126k 2.0k 64.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 656.00 184.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $121k 3.2k 38.21
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $119k 1.6k 72.43
Allstate Corporation (ALL) 0.0 $119k 857.00 138.86
Ishares Tr Select Divid Etf (DVY) 0.0 $119k 929.00 128.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $118k 1.5k 77.02
Welltower Inc Com reit (WELL) 0.0 $118k 1.2k 95.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $117k 4.7k 25.15
Automatic Data Processing (ADP) 0.0 $117k 514.00 227.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $117k 3.4k 34.19
American Express Company (AXP) 0.0 $116k 618.00 187.70
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 3.0k 38.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $114k 2.4k 47.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $112k 1.0k 109.16
Diageo Spon Adr New (DEO) 0.0 $111k 546.00 203.30
CVS Caremark Corporation (CVS) 0.0 $110k 1.1k 101.48
Lululemon Athletica (LULU) 0.0 $105k 288.00 364.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $104k 4.3k 24.03
Expeditors International of Washington (EXPD) 0.0 $103k 1.0k 103.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 245.00 416.33
Danaher Corporation (DHR) 0.0 $101k 344.00 293.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $101k 1.1k 91.65
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $100k 2.8k 35.96
Wp Carey (WPC) 0.0 $100k 1.2k 80.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Becton, Dickinson and (BDX) 0.0 $99k 372.00 266.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $99k 1.1k 92.09
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $98k 2.9k 34.27
Us Bancorp Del Com New (USB) 0.0 $97k 1.8k 52.89
Netflix (NFLX) 0.0 $97k 258.00 375.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $97k 2.2k 44.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $97k 2.0k 47.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $95k 2.3k 41.83
Rpt Realty 7.25 Pfd D Conv 0.0 $94k 1.6k 59.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.3k 74.48
BP Sponsored Adr (BP) 0.0 $93k 3.2k 29.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $93k 4.3k 21.58
Meta Platforms Cl A (META) 0.0 $92k 413.00 222.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $92k 544.00 169.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 7.0k 13.17
Apple Hospitality Reit Com New (APLE) 0.0 $92k 5.1k 17.95
Novartis Sponsored Adr (NVS) 0.0 $91k 1.0k 87.33
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $91k 1.3k 68.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $91k 192.00 473.96
Ishares Tr Mbs Etf (MBB) 0.0 $89k 876.00 101.60
Consolidated Edison (ED) 0.0 $89k 937.00 94.98
Trane Technologies SHS (TT) 0.0 $89k 586.00 151.88
Travelers Companies (TRV) 0.0 $87k 478.00 182.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $87k 1.2k 72.32
Truist Financial Corp equities (TFC) 0.0 $87k 1.5k 56.46
Schlumberger Com Stk (SLB) 0.0 $86k 2.1k 41.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.2k 73.59
Vici Pptys (VICI) 0.0 $85k 3.0k 28.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $85k 1.0k 85.00
Ishares Tr Exponential Tech (XT) 0.0 $83k 1.4k 58.78
Tesla Motors (TSLA) 0.0 $82k 76.00 1078.95
General Dynamics Corporation (GD) 0.0 $82k 339.00 241.89
NVIDIA Corporation (NVDA) 0.0 $82k 300.00 273.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $82k 2.7k 30.33
FedEx Corporation (FDX) 0.0 $80k 347.00 230.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $79k 162.00 487.65
Sprague Res Com Unit Rep Ltd 0.0 $78k 4.7k 16.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $78k 1.4k 54.70
Gilead Sciences (GILD) 0.0 $78k 1.3k 59.54
Colgate-Palmolive Company (CL) 0.0 $78k 1.0k 75.44
MetLife (MET) 0.0 $77k 1.1k 70.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $77k 1.9k 39.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $76k 304.00 250.00
Advanced Micro Devices (AMD) 0.0 $75k 686.00 109.33
Xylem (XYL) 0.0 $74k 866.00 85.45
Corning Incorporated (GLW) 0.0 $74k 2.0k 37.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.3k 55.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.9k 14.76
Sirius Xm Holdings 0.0 $71k 11k 6.64
United Parcel Service CL B (UPS) 0.0 $69k 324.00 212.96
Stryker Corporation (SYK) 0.0 $68k 253.00 268.77
SVB Financial (SIVBQ) 0.0 $68k 122.00 557.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $68k 1.8k 38.53
Ishares Silver Tr Ishares (SLV) 0.0 $68k 3.0k 22.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $67k 973.00 68.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $67k 1.0k 64.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $66k 1.5k 44.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $66k 2.1k 31.70
Kimberly-Clark Corporation (KMB) 0.0 $66k 535.00 123.36
Prudential Financial (PRU) 0.0 $66k 560.00 117.86
Crown Castle Intl (CCI) 0.0 $65k 353.00 184.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 291.00 223.37
Illinois Tool Works (ITW) 0.0 $65k 310.00 209.68
Preferred Apartment Communitie 0.0 $65k 2.6k 24.79
Medical Properties Trust (MPW) 0.0 $64k 3.0k 21.01
Air Products & Chemicals (APD) 0.0 $64k 258.00 248.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Brixmor Prty (BRX) 0.0 $63k 2.4k 25.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $62k 2.5k 24.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 402.00 151.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $61k 495.00 123.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $61k 803.00 75.97
Ryder System (R) 0.0 $60k 754.00 79.58
People's United Financial 0.0 $59k 2.9k 20.11
Target Corporation (TGT) 0.0 $59k 280.00 210.71
Xcel Energy (XEL) 0.0 $59k 812.00 72.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $59k 441.00 133.79
Ishares Tr Robotics Artif (ARTY) 0.0 $59k 1.7k 34.46
Franklin Resources (BEN) 0.0 $58k 2.1k 27.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $58k 564.00 102.84
Lithia Motors (LAD) 0.0 $58k 193.00 300.52
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $58k 1.1k 53.65
Enbridge (ENB) 0.0 $57k 1.2k 46.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $57k 603.00 94.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $57k 562.00 101.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57k 730.00 78.08
Lockheed Martin Corporation (LMT) 0.0 $57k 130.00 438.46
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $57k 350.00 162.86
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.2k 49.39
TJX Companies (TJX) 0.0 $56k 917.00 61.07
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 440.00 127.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $55k 325.00 169.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $54k 810.00 66.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $54k 503.00 107.36
Sherwin-Williams Company (SHW) 0.0 $54k 217.00 248.85
Goldman Sachs (GS) 0.0 $54k 163.00 331.29
Guidewire Software (GWRE) 0.0 $52k 550.00 94.55
Ishares Msci World Etf (URTH) 0.0 $51k 400.00 127.50
Wec Energy Group (WEC) 0.0 $49k 492.00 99.59
Costco Wholesale Corporation (COST) 0.0 $49k 85.00 576.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $48k 860.00 55.81
Wright Express (WEX) 0.0 $48k 268.00 179.10
Ventas (VTR) 0.0 $48k 785.00 61.15
Unilever Spon Adr New (UL) 0.0 $48k 1.0k 45.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 606.00 79.21
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.2k 14.49
Albany Intl Corp Cl A (AIN) 0.0 $47k 558.00 84.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.00
McKesson Corporation (MCK) 0.0 $47k 155.00 303.23
Darden Restaurants (DRI) 0.0 $47k 350.00 134.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $47k 563.00 83.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $47k 1.6k 30.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 342.00 134.50
Zoetis Cl A (ZTS) 0.0 $46k 242.00 190.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $45k 688.00 65.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $45k 765.00 58.82
Southwest Airlines (LUV) 0.0 $45k 982.00 45.82
Nordstrom (JWN) 0.0 $44k 1.6k 27.06
Alaska Air (ALK) 0.0 $44k 750.00 58.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 410.00 107.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 179.00 245.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $44k 440.00 100.00
Sun Communities (SUI) 0.0 $44k 250.00 176.00
Anthem (ELV) 0.0 $43k 87.00 494.25
Freeport-mcmoran CL B (FCX) 0.0 $43k 855.00 50.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 423.00 101.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $42k 472.00 88.98
Digital Realty Trust (DLR) 0.0 $42k 296.00 141.89
BlackRock 0.0 $42k 55.00 763.64
Eaton Corp SHS (ETN) 0.0 $42k 278.00 151.08
DTE Energy Company (DTE) 0.0 $41k 307.00 133.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $40k 808.00 49.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 368.00 108.70
Boston Scientific Corporation (BSX) 0.0 $40k 899.00 44.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $40k 734.00 54.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $39k 457.00 85.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 223.00 174.89
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $38k 655.00 58.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 399.00 95.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 1.0k 38.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 255.00 149.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 1.0k 36.89
Etf Managers Tr Prime Cybr Scrty 0.0 $38k 649.00 58.55
John B. Sanfilippo & Son (JBSS) 0.0 $38k 450.00 84.44
Textron (TXT) 0.0 $37k 498.00 74.30
Martin Marietta Materials (MLM) 0.0 $37k 96.00 385.42
American Electric Power Company (AEP) 0.0 $37k 366.00 101.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $37k 200.00 185.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 410.00 90.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $37k 425.00 87.06
Thomson Reuters Corp. Com New 0.0 $37k 340.00 108.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 469.00 76.76
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
American Homes 4 Rent Cl A (AMH) 0.0 $35k 864.00 40.51
General Motors Company (GM) 0.0 $35k 801.00 43.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 470.00 74.47
Citigroup Com New (C) 0.0 $35k 658.00 53.19
Clorox Company (CLX) 0.0 $35k 252.00 138.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $35k 700.00 50.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $35k 700.00 50.00
Alliant Energy Corporation (LNT) 0.0 $35k 557.00 62.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 51.00 666.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 500.00 68.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $34k 511.00 66.54
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $34k 1.0k 33.90
Capital One Financial (COF) 0.0 $33k 251.00 131.47
Duke Realty Corp Com New 0.0 $33k 571.00 57.79
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.4k 22.95
Gabelli Convertible & Income Securities (GCV) 0.0 $33k 5.3k 6.19
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $32k 664.00 48.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.0k 15.72
Metropcs Communications (TMUS) 0.0 $32k 250.00 128.00
Bk Nova Cad (BNS) 0.0 $31k 438.00 70.78
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Cummins (CMI) 0.0 $31k 150.00 206.67
Morgan Stanley Com New (MS) 0.0 $31k 354.00 87.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $31k 300.00 103.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.3k 24.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 893.00 34.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $30k 450.00 66.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 569.00 52.72
Service Corporation International (SCI) 0.0 $30k 460.00 65.22
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
T. Rowe Price (TROW) 0.0 $30k 201.00 149.25
CSX Corporation (CSX) 0.0 $30k 810.00 37.04
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $30k 630.00 47.62
Ametek (AME) 0.0 $29k 216.00 134.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 99.00 292.93
Novavax Com New (NVAX) 0.0 $29k 387.00 74.94
Northrop Grumman Corporation (NOC) 0.0 $29k 65.00 446.15
Penn National Gaming (PENN) 0.0 $29k 681.00 42.58
Paypal Holdings (PYPL) 0.0 $28k 238.00 117.65
Masco Corporation (MAS) 0.0 $28k 548.00 51.09
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $28k 250.00 112.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $28k 2.0k 14.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 257.00 108.95
Ishares U S Etf Tr Technology (IETC) 0.0 $28k 501.00 55.89
Whitestone REIT (WSR) 0.0 $28k 2.1k 13.46
Carnival Corp Common Stock (CCL) 0.0 $27k 1.3k 20.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $27k 969.00 27.86
Old Dominion Freight Line (ODFL) 0.0 $27k 90.00 300.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $26k 497.00 52.31
SYSCO Corporation (SYY) 0.0 $26k 316.00 82.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 358.00 72.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 62.00 419.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 108.00 240.74
Carriage Services (CSV) 0.0 $26k 490.00 53.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 472.00 55.08
Proshares Tr Bitcoin Strate (BITO) 0.0 $26k 918.00 28.32
MGM Resorts International. (MGM) 0.0 $25k 600.00 41.67
Livent Corp 0.0 $25k 950.00 26.32
Proshares Tr Pet Care Etf (PAWZ) 0.0 $25k 369.00 67.75
American Tower Reit (AMT) 0.0 $25k 100.00 250.00
Micron Technology (MU) 0.0 $25k 319.00 78.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $25k 447.00 55.93
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $24k 550.00 43.64
Chipotle Mexican Grill (CMG) 0.0 $24k 15.00 1600.00
Kraft Heinz (KHC) 0.0 $24k 600.00 40.00
Moody's Corporation (MCO) 0.0 $24k 70.00 342.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 290.00 82.76
Genuine Parts Company (GPC) 0.0 $24k 187.00 128.34
Vistra Energy (VST) 0.0 $24k 1.1k 22.79
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 1.5k 16.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $23k 1.1k 20.70
Kkr & Co (KKR) 0.0 $23k 385.00 59.74
Chubb (CB) 0.0 $23k 108.00 212.96
Mettler-Toledo International (MTD) 0.0 $23k 17.00 1352.94
Tractor Supply Company (TSCO) 0.0 $23k 100.00 230.00
Mondelez Intl Cl A (MDLZ) 0.0 $23k 361.00 63.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 583.00 39.45
Cambridge Ban (CATC) 0.0 $23k 271.00 84.87
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $22k 867.00 25.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 682.00 32.26
Occidental Petroleum Corporation (OXY) 0.0 $22k 396.00 55.56
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 925.00 23.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $22k 476.00 46.22
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $22k 533.00 41.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 111.00 198.20
Rbc Cad (RY) 0.0 $22k 200.00 110.00
Farmland Partners (FPI) 0.0 $22k 1.6k 13.75
Broadcom (AVGO) 0.0 $22k 35.00 628.57
AECOM Technology Corporation (ACM) 0.0 $22k 280.00 78.57
Uniti Group Inc Com reit (UNIT) 0.0 $22k 1.6k 13.51
Ford Motor Company (F) 0.0 $22k 1.3k 16.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 1.0k 20.94
Dover Corporation (DOV) 0.0 $21k 135.00 155.56
Toyota Motor Corp Ads (TM) 0.0 $21k 115.00 182.61
Leggett & Platt (LEG) 0.0 $21k 596.00 35.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 60.00 350.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $21k 100.00 210.00
Waste Connections (WCN) 0.0 $21k 150.00 140.00
AvalonBay Communities (AVB) 0.0 $21k 85.00 247.06
Halliburton Company (HAL) 0.0 $21k 550.00 38.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 576.00 36.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 601.00 33.28
Starbucks Corporation (SBUX) 0.0 $20k 215.00 93.02
Johnson Ctls Intl SHS (JCI) 0.0 $20k 305.00 65.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 69.00 289.86
Roper Industries (ROP) 0.0 $20k 42.00 476.19
Blackrock Health Sciences Trust (BME) 0.0 $20k 438.00 45.66
Discover Financial Services (DFS) 0.0 $20k 183.00 109.29
Fastenal Company (FAST) 0.0 $20k 336.00 59.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $20k 166.00 120.48
Physicians Realty Trust 0.0 $20k 1.2k 17.39
Portland Gen Elec Com New (POR) 0.0 $20k 365.00 54.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 445.00 44.94
FirstEnergy (FE) 0.0 $20k 430.00 46.51
Unitil Corporation (UTL) 0.0 $19k 389.00 48.84
United Therapeutics Corporation (UTHR) 0.0 $19k 105.00 180.95
Cerner Corporation 0.0 $19k 200.00 95.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 185.00 102.70
Pioneer Natural Resources 0.0 $19k 77.00 246.75
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 442.00 42.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $19k 580.00 32.76
iStar Financial 0.0 $19k 791.00 24.02
Oaktree Specialty Lending Corp 0.0 $19k 2.6k 7.25
Ingersoll Rand (IR) 0.0 $18k 351.00 51.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18k 352.00 51.14
Docusign (DOCU) 0.0 $18k 171.00 105.26
Coinbase Global Com Cl A (COIN) 0.0 $18k 94.00 191.49
Oneok (OKE) 0.0 $18k 250.00 72.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.5k 7.20
Spirit Rlty Cap Com New 0.0 $18k 400.00 45.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $18k 376.00 47.87
Ladder Cap Corp Cl A (LADR) 0.0 $18k 1.5k 12.15
Invitation Homes (INVH) 0.0 $17k 435.00 39.08
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $17k 224.00 75.89
Host Hotels & Resorts (HST) 0.0 $17k 851.00 19.98
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
UFP Technologies (UFPT) 0.0 $17k 250.00 68.00
Dominion Resources (D) 0.0 $17k 207.00 82.13
Organon & Co Common Stock (OGN) 0.0 $17k 477.00 35.64
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.1k 15.15
Key (KEY) 0.0 $16k 727.00 22.01
Proshares Tr Ultr Msci Etf (EFO) 0.0 $16k 380.00 42.11
Lincoln National Corporation (LNC) 0.0 $16k 246.00 65.04
Lumen Technologies (LUMN) 0.0 $16k 1.4k 11.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $16k 386.00 41.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 188.00 85.11
Qorvo (QRVO) 0.0 $16k 128.00 125.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 110.00 145.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 329.00 48.63
Ishares Tr Residential Mult (REZ) 0.0 $16k 170.00 94.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 780.00 20.51
Henry Schein (HSIC) 0.0 $15k 167.00 89.82
Kellogg Company (K) 0.0 $15k 229.00 65.50
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 55.00 272.73
Principal Financial (PFG) 0.0 $15k 200.00 75.00
Targa Res Corp (TRGP) 0.0 $15k 200.00 75.00
Hershey Company (HSY) 0.0 $15k 70.00 214.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.2k 12.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 350.00 42.86
Ares Capital Corporation (ARCC) 0.0 $15k 724.00 20.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.1k 13.16
PNC Financial Services (PNC) 0.0 $14k 75.00 186.67
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Trimble Navigation (TRMB) 0.0 $14k 200.00 70.00
Devon Energy Corporation (DVN) 0.0 $14k 240.00 58.33
Synchrony Financial (SYF) 0.0 $14k 410.00 34.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 620.00 22.58
American States Water Company (AWR) 0.0 $13k 150.00 86.67
Planet Fitness Cl A (PLNT) 0.0 $13k 150.00 86.67
Alcon Ord Shs (ALC) 0.0 $13k 158.00 82.28
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $13k 618.00 21.04
ON Semiconductor (ON) 0.0 $13k 200.00 65.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Evgo Cl A Com (EVGO) 0.0 $13k 1.0k 13.00
Diamondback Energy (FANG) 0.0 $13k 95.00 136.84
Independence Realty Trust In (IRT) 0.0 $13k 501.00 25.95
Analog Devices (ADI) 0.0 $13k 81.00 160.49
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 193.00 67.36
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $13k 475.00 27.37
National Instruments 0.0 $13k 313.00 41.53
Tanger Factory Outlet Centers (SKT) 0.0 $12k 700.00 17.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $12k 475.00 25.26
Coupang Cl A (CPNG) 0.0 $12k 675.00 17.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 299.00 40.13
Waste Management (WM) 0.0 $12k 74.00 162.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 245.00 48.98
Zillow Group Cl A (ZG) 0.0 $12k 248.00 48.39
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 100.00 120.00
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 100.00 120.00
Solaredge Technologies (SEDG) 0.0 $12k 37.00 324.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $12k 202.00 59.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 233.00 51.50
NiSource (NI) 0.0 $12k 390.00 30.77
Eastern Bankshares (EBC) 0.0 $12k 538.00 22.30
Universal Insurance Holdings (UVE) 0.0 $12k 897.00 13.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $11k 1.1k 10.05
Corteva (CTVA) 0.0 $11k 199.00 55.28
Wells Fargo & Company (WFC) 0.0 $11k 238.00 46.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 142.00 77.46
Etf Managers Tr Bluestar Israel 0.0 $11k 200.00 55.00
Lucid Group (LCID) 0.0 $11k 445.00 24.72
Topbuild (BLD) 0.0 $11k 60.00 183.33
Cloudflare Cl A Com (NET) 0.0 $11k 90.00 122.22
Harley-Davidson (HOG) 0.0 $11k 281.00 39.15
National Retail Properties (NNN) 0.0 $11k 247.00 44.53
Tenaris S A Sponsored Ads (TS) 0.0 $11k 354.00 31.07
Senseonics Hldgs (SENS) 0.0 $11k 5.8k 1.91
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $10k 600.00 16.67
Regency Centers Corporation (REG) 0.0 $10k 134.00 74.63
Itt (ITT) 0.0 $10k 133.00 75.19
Atlantica Sustainable Infr P SHS 0.0 $10k 282.00 35.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $10k 60.00 166.67
Hubspot (HUBS) 0.0 $10k 21.00 476.19
Msci (MSCI) 0.0 $10k 20.00 500.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 20.00 500.00
Fiserv (FI) 0.0 $10k 100.00 100.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Ionq Inc Pipe (IONQ) 0.0 $10k 800.00 12.50
Adtheorent Holdings (ADTH) 0.0 $10k 1.0k 10.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 49.00 204.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 294.00 34.01
Western Asset Global Cp Defi (GDO) 0.0 $10k 694.00 14.41
Annaly Capital Management 0.0 $10k 1.5k 6.83
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $9.0k 779.00 11.55
Rent-A-Center (UPBD) 0.0 $9.0k 350.00 25.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 170.00 52.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 136.00 66.18
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $9.0k 532.00 16.92
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.0k 122.00 73.77
Moderna (MRNA) 0.0 $9.0k 56.00 160.71
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $9.0k 89.00 101.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 241.00 37.34
Hanesbrands (HBI) 0.0 $9.0k 600.00 15.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 100.00 90.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 100.00 90.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Wynn Resorts (WYNN) 0.0 $9.0k 109.00 82.57
Snap-on Incorporated (SNA) 0.0 $9.0k 43.00 209.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 101.00 89.11
Molina Healthcare (MOH) 0.0 $9.0k 26.00 346.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 52.00 173.08
Block Cl A (SQ) 0.0 $9.0k 65.00 138.46
Main Street Capital Corporation (MAIN) 0.0 $9.0k 255.00 35.29
Glaxosmithkline Sponsored Adr 0.0 $9.0k 210.00 42.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $9.0k 195.00 46.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.0k 389.00 23.14
Suro Capital Corp Com New (SSSS) 0.0 $9.0k 1.1k 8.18
Doubleline Income Solutions (DSL) 0.0 $8.0k 550.00 14.55
Corecivic (CXW) 0.0 $8.0k 700.00 11.43
Store Capital Corp reit 0.0 $8.0k 285.00 28.07
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
Garmin SHS (GRMN) 0.0 $8.0k 67.00 119.40
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 64.00 125.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 80.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 50.00 160.00
Signature Bank (SBNY) 0.0 $8.0k 26.00 307.69
Nasdaq Omx (NDAQ) 0.0 $8.0k 43.00 186.05
Eastman Chemical Company (EMN) 0.0 $8.0k 70.00 114.29
PPG Industries (PPG) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 145.00 55.17
Airbnb Com Cl A (ABNB) 0.0 $8.0k 46.00 173.91
Catalent 0.0 $8.0k 73.00 109.59
State Street Corporation (STT) 0.0 $8.0k 85.00 94.12
Alcoa (AA) 0.0 $8.0k 85.00 94.12
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 114.00 70.18
Walgreen Boots Alliance (WBA) 0.0 $8.0k 180.00 44.44
Draftkings Com Cl A 0.0 $8.0k 397.00 20.15
Unum (UNM) 0.0 $7.0k 226.00 30.97
Fifth Third Ban (FITB) 0.0 $7.0k 170.00 41.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 150.00 46.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 150.00 46.67
Acadia Healthcare (ACHC) 0.0 $7.0k 110.00 63.64
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
DineEquity (DIN) 0.0 $7.0k 90.00 77.78
Rapid7 (RPD) 0.0 $7.0k 60.00 116.67
MercadoLibre (MELI) 0.0 $7.0k 6.00 1166.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 18.00 388.89
Credicorp (BAP) 0.0 $7.0k 43.00 162.79
Celanese Corporation (CE) 0.0 $7.0k 50.00 140.00
American Campus Communities 0.0 $7.0k 125.00 56.00
Phillips 66 (PSX) 0.0 $7.0k 80.00 87.50
Global Med Reit Com New (GMRE) 0.0 $7.0k 400.00 17.50
Albemarle Corporation (ALB) 0.0 $7.0k 33.00 212.12
Horizon Therapeutics Pub L SHS 0.0 $7.0k 66.00 106.06
Etsy (ETSY) 0.0 $7.0k 55.00 127.27
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 692.00 10.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 122.00 57.38
Flushing Financial Corporation (FFIC) 0.0 $7.0k 300.00 23.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 561.00 12.48
Viatris (VTRS) 0.0 $7.0k 635.00 11.02
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
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 110.00 54.55
Agnico (AEM) 0.0 $6.0k 97.00 61.86
Aptiv SHS (APTV) 0.0 $6.0k 51.00 117.65
Western Alliance Bancorporation (WAL) 0.0 $6.0k 77.00 77.92
Proshares Tr Ult R/est New (URE) 0.0 $6.0k 58.00 103.45
Incyte Corporation (INCY) 0.0 $6.0k 70.00 85.71
Stanley Black & Decker (SWK) 0.0 $6.0k 40.00 150.00
Nordson Corporation (NDSN) 0.0 $6.0k 25.00 240.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 30.00 200.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 200.00 30.00
Cnh Indl N V SHS (CNH) 0.0 $6.0k 400.00 15.00
Zendesk 0.0 $6.0k 50.00 120.00
Kinsale Cap Group (KNSL) 0.0 $6.0k 25.00 240.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $6.0k 250.00 24.00
L3harris Technologies (LHX) 0.0 $6.0k 25.00 240.00
Kymera Therapeutics (KYMR) 0.0 $6.0k 150.00 40.00
Vmware Cl A Com 0.0 $6.0k 55.00 109.09
Allegion Ord Shs (ALLE) 0.0 $6.0k 55.00 109.09
Entegris (ENTG) 0.0 $6.0k 45.00 133.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 207.00 28.99
Voya Financial (VOYA) 0.0 $6.0k 88.00 68.18
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 67.00 89.55
Dt Midstream Common Stock (DTM) 0.0 $6.0k 103.00 58.25
Hess (HES) 0.0 $6.0k 86.00 69.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 210.00 28.57
Urstadt Biddle Pptys Cl A 0.0 $6.0k 318.00 18.87
Element Solutions (ESI) 0.0 $6.0k 276.00 21.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 503.00 9.94
Kinross Gold Corp (KGC) 0.0 $5.0k 921.00 5.43
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 623.00 8.03
Arbor Realty Trust (ABR) 0.0 $5.0k 300.00 16.67
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 300.00 16.67
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 260.00 19.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 751.00 6.66
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 922.00 5.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 374.00 13.37
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 145.00 34.48
Tower Semiconductor Shs New (TSEM) 0.0 $5.0k 99.00 50.51
Fortune Brands (FBIN) 0.0 $5.0k 62.00 80.65
Travel Leisure Ord (TNL) 0.0 $5.0k 89.00 56.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $5.0k 133.00 37.59
Cognex Corporation (CGNX) 0.0 $5.0k 65.00 76.92
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 14.00 357.14
Toro Company (TTC) 0.0 $5.0k 54.00 92.59
Five Below (FIVE) 0.0 $5.0k 29.00 172.41
Cavco Industries (CVCO) 0.0 $5.0k 19.00 263.16
Power Integrations (POWI) 0.0 $5.0k 50.00 100.00
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
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
Steris Shs Usd (STE) 0.0 $5.0k 20.00 250.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.0k 100.00 50.00
B Riley Principal 150 Merger Com Cl A 0.0 $5.0k 500.00 10.00
Linde SHS 0.0 $5.0k 15.00 333.33
Whirlpool Corporation (WHR) 0.0 $5.0k 31.00 161.29
Silicon Laboratories (SLAB) 0.0 $5.0k 31.00 161.29
Teradata Corporation (TDC) 0.0 $5.0k 102.00 49.02
Gartner (IT) 0.0 $5.0k 17.00 294.12
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 28.00 178.57
Compass Minerals International (CMP) 0.0 $5.0k 86.00 58.14
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 150.00 33.33
Vistaoutdoor (VSTO) 0.0 $5.0k 130.00 38.46
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $5.0k 150.00 33.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 117.00 42.73
Apa Corporation (APA) 0.0 $5.0k 231.00 21.64
Wendy's/arby's Group (WEN) 0.0 $5.0k 236.00 21.19
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 158.00 25.32
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
Perrigo SHS (PRGO) 0.0 $4.0k 101.00 39.60
First Majestic Silver Corp (AG) 0.0 $4.0k 332.00 12.05
Globus Med Cl A (GMED) 0.0 $4.0k 49.00 81.63
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 60.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 61.00 65.57
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 51.00 78.43
Best Buy (BBY) 0.0 $4.0k 41.00 97.56
Dorman Products (DORM) 0.0 $4.0k 41.00 97.56
Franco-Nevada Corporation (FNV) 0.0 $4.0k 24.00 166.67
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
AmerisourceBergen (COR) 0.0 $4.0k 25.00 160.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 25.00 160.00
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 32.00 125.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 20.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 20.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Howmet Aerospace (HWM) 0.0 $4.0k 100.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 39.00 102.56
Exponent (EXPO) 0.0 $4.0k 36.00 111.11
Eagle Materials (EXP) 0.0 $4.0k 35.00 114.29
RPM International (RPM) 0.0 $4.0k 46.00 86.96
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Fmc Corp Com New (FMC) 0.0 $4.0k 30.00 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 30.00 133.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.0k 48.00 83.33
Stratasys SHS (SSYS) 0.0 $4.0k 170.00 23.53
Great Ajax Corp reit 0.0 $4.0k 344.00 11.63
Performance Food (PFGC) 0.0 $4.0k 86.00 46.51
Carlyle Group (CG) 0.0 $4.0k 75.00 53.33
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
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 55.00 54.55
Glacier Ban (GBCI) 0.0 $3.0k 55.00 54.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0k 214.00 14.02
Charles Schwab Corporation (SCHW) 0.0 $3.0k 94.00 31.91
Church & Dwight (CHD) 0.0 $3.0k 35.00 85.71
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Macy's (M) 0.0 $3.0k 200.00 15.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 6.00 500.00
TFS Financial Corporation (TFSL) 0.0 $3.0k 200.00 15.00
Seabridge Gold (SA) 0.0 $3.0k 160.00 18.75
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Editas Medicine (EDIT) 0.0 $3.0k 150.00 20.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.0k 300.00 10.00
Replimune Group (REPL) 0.0 $3.0k 200.00 15.00
Chewy Cl A (CHWY) 0.0 $3.0k 64.00 46.88
Aon Shs Cl A (AON) 0.0 $3.0k 8.00 375.00
Roblox Corp Cl A (RBLX) 0.0 $3.0k 60.00 50.00
Burlington Stores (BURL) 0.0 $3.0k 14.00 214.29
Parker-Hannifin Corporation (PH) 0.0 $3.0k 9.00 333.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 27.00 111.11
Robert Half International (RHI) 0.0 $3.0k 26.00 115.38
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 44.00 68.18
Flowers Foods (FLO) 0.0 $3.0k 103.00 29.13
Fulgent Genetics (FLGT) 0.0 $3.0k 56.00 53.57
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 61.00 49.18
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 70.00 42.86
B&G Foods (BGS) 0.0 $3.0k 105.00 28.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.0k 70.00 42.86
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.0k 70.00 42.86
Avantor (AVTR) 0.0 $3.0k 97.00 30.93
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
Kimco Realty Corporation (KIM) 0.0 $2.0k 98.00 20.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 88.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 35.00 57.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 30.00 66.67
On Assignment (ASGN) 0.0 $2.0k 19.00 105.26
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.0k 133.00 15.04
Global Payments (GPN) 0.0 $2.0k 17.00 117.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 51.00 39.22
Kohl's Corporation (KSS) 0.0 $2.0k 25.00 80.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
United Bankshares (UBSI) 0.0 $2.0k 50.00 40.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
ZIOPHARM Oncology 0.0 $2.0k 2.5k 0.80
Expedia Group Com New (EXPE) 0.0 $2.0k 10.00 200.00
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals Com New 0.0 $2.0k 625.00 3.20
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
Female Health (VERU) 0.0 $2.0k 500.00 4.00
Ribbon Communication (RBBN) 0.0 $2.0k 500.00 4.00
Lithium Amers Corp Com New 0.0 $2.0k 50.00 40.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Travelcenters Of America Com New 0.0 $2.0k 500.00 4.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Wolfspeed (WOLF) 0.0 $2.0k 20.00 100.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 15.00 133.33
Microchip Technology (MCHP) 0.0 $2.0k 29.00 68.97
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Leidos Holdings (LDOS) 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
Pentair SHS (PNR) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $2.0k 45.00 44.44
Cameco Corporation (CCJ) 0.0 $2.0k 52.00 38.46
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 55.00 36.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 42.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 74.00 27.03
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 148.00 13.51
Patria Investments Com Cl A (PAX) 0.0 $2.0k 90.00 22.22
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
Heron Therapeutics (HRTX) 0.0 $2.0k 275.00 7.27
Compass Therapeutics (CMPX) 0.0 $2.0k 1.5k 1.35
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
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 19.00 52.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 13.00 76.92
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
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
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
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Big Lots (BIGGQ) 0.0 $1.0k 20.00 50.00
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
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 50.00
Atlassian Corp Cl A 0.0 $1.0k 2.00 500.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 10.00 100.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 4.00 250.00
Paramount Global Class B Com (PARA) 0.0 $1.0k 16.00 62.50
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
Lamar Advertising Cl A (LAMR) 0.0 $999.999600 12.00 83.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $999.999600 12.00 83.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 21.00 47.62
Mosaic (MOS) 0.0 $999.999000 21.00 47.62
News Corp Cl A (NWSA) 0.0 $999.999000 110.00 9.09
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $999.999000 21.00 47.62
Voyager Therapeutics (VYGR) 0.0 $999.999000 70.00 14.29
Halyard Health (AVNS) 0.0 $999.999000 22.00 45.45
Covetrus 0.0 $999.999000 45.00 22.22
Enovix Corp (ENVX) 0.0 $999.999000 63.00 15.87
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998600 46.00 21.74
Cenovus Energy (CVE) 0.0 $999.998500 95.00 10.53
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997800 102.00 9.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $999.996900 177.00 5.65
Graftech International (EAF) 0.0 $999.996600 114.00 8.77
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
Autoliv (ALV) 0.0 $0 44.00 0.00
Barnes (B) 0.0 $0 3.00 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
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
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $0 11.00 0.00
Plug Power Com New (PLUG) 0.0 $0 132.00 0.00
Zynga Cl A 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
News Corp CL B (NWS) 0.0 $0 352.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Sunrun (RUN) 0.0 $0 3.00 0.00
Workhorse Group Com New 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 310.00 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 4.00 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
Brighthouse Finl (BHF) 0.0 $0 2.00 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
Iclick Interactive Asia Grou Sponsored Adr 0.0 $0 49.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 3.00 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
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 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
Ww Intl (WW) 0.0 $0 25.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Cerence (CRNC) 0.0 $0 12.00 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 60.00 0.00
Aurora Cannabis 0.0 $0 5.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 405.00 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
Houston Amern Energy Corp (HUSA) 0.0 $0 100.00 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
Zimvie (ZIMV) 0.0 $0 3.00 0.00