Charter Oak Capital Management

Charter Oak Capital Management as of June 30, 2022

Portfolio Holdings for Charter Oak Capital Management

Charter Oak Capital Management holds 986 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $188M 497k 379.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $56M 1.1M 49.96
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $53M 516k 101.68
Vanguard Index Fds Extend Mkt Etf (VXF) 4.3 $32M 242k 131.10
Ishares Tr Core Msci Total (IXUS) 4.2 $31M 542k 57.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $31M 400k 76.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $25M 334k 75.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $21M 418k 50.55
Ishares Tr Core Intl Aggr (IAGG) 1.9 $14M 275k 49.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $13M 38k 346.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $12M 173k 70.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $9.8M 203k 48.46
Apple (AAPL) 1.3 $9.4M 69k 136.72
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $9.3M 111k 83.89
Wisdomtree Tr Us Esg Fund 1.1 $8.1M 198k 40.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $6.8M 85k 80.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $6.6M 147k 45.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $6.4M 131k 49.04
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.2M 46k 113.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.1M 62k 82.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.7M 95k 49.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.7M 94k 49.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $4.5M 84k 52.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.4M 87k 50.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 12k 377.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.1M 87k 47.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.1M 67k 60.35
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.0M 29k 137.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M 95k 41.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $3.9M 162k 24.09
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.8M 57k 66.41
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $3.7M 164k 22.87
Ishares Tr Global Tech Etf (IXN) 0.5 $3.4M 75k 45.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 66k 51.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.2M 48k 66.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $3.0M 71k 42.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.9M 47k 63.48
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 22k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $2.8M 67k 40.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 12k 222.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 19k 143.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $2.6M 39k 65.59
Johnson & Johnson (JNJ) 0.3 $2.4M 13k 177.48
Microsoft Corporation (MSFT) 0.3 $2.4M 9.2k 256.83
IDEXX Laboratories (IDXX) 0.3 $2.2M 6.2k 350.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.8k 235.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.6k 188.61
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 85.64
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.78
Medtronic SHS (MDT) 0.2 $1.7M 19k 89.74
Ishares Tr Ibonds Dec22 Etf 0.2 $1.6M 64k 25.00
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 32k 49.07
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 49k 31.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 76.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 23k 62.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 16k 79.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 26k 48.92
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 17k 71.92
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 6.1k 194.90
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.2M 7.7k 152.41
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 112.62
Abbvie (ABBV) 0.2 $1.1M 7.3k 153.21
Merck & Co (MRK) 0.1 $1.1M 12k 91.21
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $998k 4.4k 226.25
Nextera Energy (NEE) 0.1 $977k 13k 77.44
Intel Corporation (INTC) 0.1 $963k 26k 37.43
Cbre Clarion Global Real Estat re (IGR) 0.1 $952k 131k 7.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $951k 4.2k 227.35
Pepsi (PEP) 0.1 $950k 5.7k 166.67
salesforce (CRM) 0.1 $948k 5.7k 165.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $946k 14k 69.97
McDonald's Corporation (MCD) 0.1 $890k 3.6k 246.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $880k 10k 85.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $875k 15k 58.84
Hp (HPQ) 0.1 $869k 27k 32.79
Te Connectivity SHS (TEL) 0.1 $859k 7.6k 113.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $847k 14k 60.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $845k 5.0k 169.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $844k 10k 83.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $832k 9.0k 92.37
Ishares Msci Cda Etf (EWC) 0.1 $828k 25k 33.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $826k 17k 47.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $803k 9.1k 88.51
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $785k 8.2k 96.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $783k 16k 49.25
Ishares Tr Ibonds Dec23 Etf 0.1 $778k 31k 25.09
Verizon Communications (VZ) 0.1 $746k 15k 50.77
Applied Materials (AMAT) 0.1 $745k 8.2k 90.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $730k 16k 44.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $708k 8.5k 83.79
Ishares Tr Us Industrials (IYJ) 0.1 $675k 7.7k 88.18
Home Depot (HD) 0.1 $641k 2.3k 274.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $639k 2.3k 273.08
General Motors Company (GM) 0.1 $624k 9.8k 63.67
Watsco, Incorporated (WSO) 0.1 $623k 2.6k 238.70
Agilent Technologies Inc C ommon (A) 0.1 $609k 6.1k 99.93
Yum! Brands (YUM) 0.1 $603k 5.3k 113.45
Ishares Tr Short Treas Bd (SHV) 0.1 $593k 5.4k 110.08
Pfizer (PFE) 0.1 $559k 11k 52.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $533k 15k 35.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 243.00 2189.30
Select Sector Spdr Tr Technology (XLK) 0.1 $526k 4.1k 127.18
UnitedHealth (UNH) 0.1 $522k 1.0k 513.78
Abbott Laboratories (ABT) 0.1 $520k 4.8k 108.63
Coca-Cola Company (KO) 0.1 $512k 8.1k 62.95
Chevron Corporation (CVX) 0.1 $511k 3.5k 144.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $503k 13k 40.06
Amazon (AMZN) 0.1 $496k 4.7k 106.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $496k 4.7k 104.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $491k 21k 23.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.7k 280.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $488k 7.0k 70.15
Bank of America Corporation (BAC) 0.1 $485k 16k 31.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $479k 5.1k 94.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.7k 176.27
Deere & Company (DE) 0.1 $463k 1.5k 299.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $462k 6.0k 77.00
International Business Machines (IBM) 0.1 $461k 3.3k 141.19
Qualcomm (QCOM) 0.1 $445k 3.5k 127.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $432k 4.7k 91.00
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $418k 6.3k 66.35
At&t (T) 0.1 $417k 20k 20.95
Walt Disney Company (DIS) 0.1 $405k 4.3k 94.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $401k 12k 32.85
Yum China Holdings (YUMC) 0.1 $401k 8.3k 48.52
Ameriprise Financial (AMP) 0.1 $400k 1.7k 237.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $387k 2.3k 168.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $384k 17k 22.91
General Mills (GIS) 0.0 $355k 4.7k 75.52
Thermo Fisher Scientific (TMO) 0.0 $350k 644.00 543.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $337k 3.1k 110.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $335k 5.7k 58.94
Philip Morris International (PM) 0.0 $332k 3.4k 98.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $321k 147.00 2183.67
Marriott Intl Cl A (MAR) 0.0 $315k 2.3k 135.83
Essential Utils (WTRG) 0.0 $313k 6.8k 45.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $308k 4.0k 77.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $305k 3.7k 82.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 9.2k 32.30
Church & Dwight (CHD) 0.0 $297k 3.2k 92.73
Cisco Systems (CSCO) 0.0 $296k 6.9k 42.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $289k 6.4k 44.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $287k 1.7k 172.48
Duke Energy Corp Com New (DUK) 0.0 $285k 2.7k 107.06
Wal-Mart Stores (WMT) 0.0 $283k 2.3k 121.46
Eli Lilly & Co. (LLY) 0.0 $282k 871.00 323.77
Caterpillar (CAT) 0.0 $279k 1.6k 178.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.7k 101.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $273k 3.1k 88.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $272k 6.3k 43.09
Bristol Myers Squibb (BMY) 0.0 $270k 3.5k 76.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $269k 5.2k 51.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $262k 5.0k 52.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 5.1k 50.00
Vanguard World Fds Energy Etf (VDE) 0.0 $245k 2.5k 99.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.8k 134.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $243k 2.1k 117.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 9.5k 25.36
Honeywell International (HON) 0.0 $237k 1.4k 173.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 4.1k 57.27
NVIDIA Corporation (NVDA) 0.0 $230k 1.5k 151.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.6k 145.13
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $225k 12k 19.43
Realty Income (O) 0.0 $211k 3.1k 68.35
Baxter International (BAX) 0.0 $209k 3.3k 64.23
Union Pacific Corporation (UNP) 0.0 $206k 967.00 213.03
3M Company (MMM) 0.0 $201k 1.6k 129.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $201k 5.2k 39.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $199k 4.5k 44.12
Nike CL B (NKE) 0.0 $194k 1.9k 102.00
Lowe's Companies (LOW) 0.0 $193k 1.1k 174.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $191k 3.4k 55.54
Amgen (AMGN) 0.0 $191k 784.00 243.62
Comcast Corp Cl A (CMCSA) 0.0 $190k 4.8k 39.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $187k 7.4k 25.29
American Water Works (AWK) 0.0 $187k 1.3k 148.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $184k 4.1k 45.02
Visa Com Cl A (V) 0.0 $184k 933.00 197.21
Texas Instruments Incorporated (TXN) 0.0 $182k 1.2k 153.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.4k 128.35
Otis Worldwide Corp (OTIS) 0.0 $180k 2.5k 70.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $179k 3.4k 51.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $177k 1.5k 118.63
Boeing Company (BA) 0.0 $175k 1.3k 136.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $175k 1.7k 101.45
Eversource Energy (ES) 0.0 $175k 2.1k 84.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $171k 2.4k 70.66
Ishares Tr Core Total Usd (IUSB) 0.0 $169k 3.6k 46.69
CenterPoint Energy (CNP) 0.0 $169k 5.7k 29.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $165k 753.00 219.12
Tesla Motors (TSLA) 0.0 $162k 241.00 672.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $161k 3.4k 48.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $160k 1.6k 101.65
Humana (HUM) 0.0 $159k 340.00 467.65
Carrier Global Corporation (CARR) 0.0 $158k 4.4k 35.55
Hartford Financial Services (HIG) 0.0 $157k 2.4k 65.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $155k 1.5k 105.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $154k 1.6k 99.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k 2.0k 73.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $147k 1.5k 99.46
Emerson Electric (EMR) 0.0 $144k 1.8k 79.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $144k 3.7k 38.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $141k 1.6k 89.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $138k 2.9k 47.93
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 58.55
Southern Company (SO) 0.0 $137k 1.9k 71.24
National Grid Sponsored Adr Ne (NGG) 0.0 $135k 2.1k 64.59
ConocoPhillips (COP) 0.0 $135k 1.5k 89.64
Enterprise Products Partners (EPD) 0.0 $135k 5.5k 24.44
Waters Corporation (WAT) 0.0 $134k 405.00 330.86
Paychex (PAYX) 0.0 $133k 1.2k 113.97
Altria (MO) 0.0 $130k 3.1k 41.61
Select Sector Spdr Tr Energy (XLE) 0.0 $128k 1.8k 71.39
Kinder Morgan (KMI) 0.0 $127k 7.6k 16.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $127k 3.0k 41.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $127k 2.5k 51.21
Oracle Corporation (ORCL) 0.0 $126k 1.8k 70.00
Iron Mountain (IRM) 0.0 $126k 2.6k 48.65
Mastercard Incorporated Cl A (MA) 0.0 $124k 393.00 315.52
Norfolk Southern (NSC) 0.0 $120k 529.00 226.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 425.00 277.65
Transunion (TRU) 0.0 $116k 1.5k 80.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $116k 872.00 133.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $114k 525.00 217.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $113k 4.7k 24.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $112k 1.8k 60.61
Ecolab (ECL) 0.0 $112k 728.00 153.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $112k 1.5k 74.97
Ishares Tr Select Divid Etf (DVY) 0.0 $109k 929.00 117.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $109k 3.2k 34.42
Amphenol Corp Cl A (APH) 0.0 $108k 1.7k 64.59
Automatic Data Processing (ADP) 0.0 $108k 514.00 210.12
AFLAC Incorporated (AFL) 0.0 $108k 2.0k 55.10
Allstate Corporation (ALL) 0.0 $106k 837.00 126.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $106k 1.6k 65.35
Wp Carey (WPC) 0.0 $103k 1.2k 82.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $102k 3.6k 28.73
CVS Caremark Corporation (CVS) 0.0 $101k 1.1k 93.09
Welltower Inc Com reit (WELL) 0.0 $101k 1.2k 81.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.3k 22.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $99k 1.6k 63.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $99k 4.3k 22.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $97k 1.2k 79.90
Expeditors International of Washington (EXPD) 0.0 $97k 1.0k 97.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 1.0k 94.86
Public Storage (PSA) 0.0 $96k 307.00 312.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $96k 1.4k 70.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.3k 40.35
Becton, Dickinson and (BDX) 0.0 $92k 373.00 246.65
Sprague Res Com Unit Rep Ltd 0.0 $90k 4.7k 19.01
Vici Pptys (VICI) 0.0 $89k 3.0k 29.77
Select Sector Spdr Tr Financial (XLF) 0.0 $89k 2.8k 31.47
Diageo Spon Adr New (DEO) 0.0 $89k 512.00 173.83
Consolidated Edison (ED) 0.0 $89k 938.00 94.88
Novartis Sponsored Adr (NVS) 0.0 $88k 1.0k 84.45
Intuitive Surgical Com New (ISRG) 0.0 $88k 439.00 200.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $88k 1.1k 79.85
Danaher Corporation (DHR) 0.0 $87k 344.00 252.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $84k 2.3k 36.99
Us Bancorp Del Com New (USB) 0.0 $84k 1.8k 45.80
Colgate-Palmolive Company (CL) 0.0 $83k 1.0k 80.27
BP Sponsored Adr (BP) 0.0 $82k 2.9k 28.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $82k 4.3k 19.03
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $81k 2.9k 28.32
Gilead Sciences (GILD) 0.0 $81k 1.3k 61.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $81k 1.2k 69.23
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $81k 2.8k 29.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $81k 2.7k 29.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $80k 1.0k 80.00
Lululemon Athletica (LULU) 0.0 $79k 288.00 274.31
FedEx Corporation (FDX) 0.0 $79k 348.00 227.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 551.00 137.93
Rpt Realty 7.25 Pfd D Conv 0.0 $76k 1.6k 47.95
Schlumberger Com Stk (SLB) 0.0 $75k 2.1k 35.99
General Dynamics Corporation (GD) 0.0 $75k 340.00 220.59
Apple Hospitality Reit Com New (APLE) 0.0 $75k 5.1k 14.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $74k 226.00 327.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $74k 544.00 136.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $73k 1.1k 63.59
American Express Company (AXP) 0.0 $73k 528.00 138.26
Kimberly-Clark Corporation (KMB) 0.0 $72k 535.00 134.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 1.1k 62.50
MetLife (MET) 0.0 $69k 1.1k 63.07
Meta Platforms Cl A (META) 0.0 $69k 426.00 161.97
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $68k 2.0k 34.76
Ishares Tr Exponential Tech (XT) 0.0 $68k 1.4k 48.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $67k 1.4k 46.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $67k 192.00 348.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $67k 162.00 413.58
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $67k 1.1k 62.97
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.17
Truist Financial Corp equities (TFC) 0.0 $65k 1.4k 47.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $64k 1.1k 60.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 555.00 113.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 304.00 207.24
Air Products & Chemicals (APD) 0.0 $62k 258.00 240.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $62k 2.5k 24.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $61k 1.8k 34.39
Tri-Continental Corporation (TY) 0.0 $61k 2.3k 26.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.2k 50.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $60k 1.0k 57.92
Xylem (XYL) 0.0 $60k 766.00 78.33
Travelers Companies (TRV) 0.0 $60k 353.00 169.97
United Parcel Service CL B (UPS) 0.0 $59k 324.00 182.10
Crown Castle Intl (CCI) 0.0 $59k 353.00 167.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $59k 2.1k 28.32
Xcel Energy (XEL) 0.0 $57k 812.00 70.20
Illinois Tool Works (ITW) 0.0 $56k 310.00 180.65
Prudential Financial (PRU) 0.0 $56k 589.00 95.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $55k 1.5k 36.79
Ishares Silver Tr Ishares (SLV) 0.0 $55k 3.0k 18.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $54k 2.3k 23.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $54k 562.00 96.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $54k 325.00 166.15
Ryder System (R) 0.0 $54k 760.00 71.05
Lithia Motors (LAD) 0.0 $53k 193.00 274.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $53k 441.00 120.18
Corning Incorporated (GLW) 0.0 $53k 1.7k 31.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $52k 1.2k 44.71
Enbridge (ENB) 0.0 $52k 1.2k 42.31
Advanced Micro Devices (AMD) 0.0 $52k 686.00 75.80
McKesson Corporation (MCK) 0.0 $51k 155.00 329.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $51k 603.00 84.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 291.00 175.26
TJX Companies (TJX) 0.0 $51k 917.00 55.62
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $51k 1.1k 47.18
Stryker Corporation (SYK) 0.0 $50k 254.00 196.85
Sherwin-Williams Company (SHW) 0.0 $49k 217.00 225.81
Goldman Sachs (GS) 0.0 $49k 164.00 298.78
Brixmor Prty (BRX) 0.0 $49k 2.4k 20.16
Franklin Resources (BEN) 0.0 $49k 2.1k 23.47
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.2k 41.59
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $48k 350.00 137.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $48k 495.00 96.97
Unilever Spon Adr New (UL) 0.0 $48k 1.0k 45.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $48k 503.00 95.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $47k 730.00 64.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $47k 534.00 88.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 29.66
Netflix (NFLX) 0.0 $45k 258.00 174.42
Ishares Tr Robotics Artif (IRBO) 0.0 $45k 1.7k 26.29
Albany Intl Corp Cl A (AIN) 0.0 $44k 558.00 78.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 606.00 70.96
Ishares Msci World Etf (URTH) 0.0 $43k 400.00 107.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $43k 835.00 51.50
Medical Properties Trust (MPW) 0.0 $43k 2.8k 15.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 3.2k 13.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 810.00 51.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 283.00 148.41
Anthem (ELV) 0.0 $42k 87.00 482.76
Wright Express (WEX) 0.0 $42k 268.00 156.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 368.00 114.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.5k 11.83
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $41k 563.00 72.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 410.00 100.00
Costco Wholesale Corporation (COST) 0.0 $41k 85.00 482.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $41k 688.00 59.59
Trane Technologies SHS (TT) 0.0 $40k 937.00 42.73
Sun Communities (SUI) 0.0 $40k 250.00 160.00
SVB Financial (SIVBQ) 0.0 $40k 101.00 396.04
Darden Restaurants (DRI) 0.0 $40k 350.00 114.29
Ventas (VTR) 0.0 $40k 785.00 50.96
Target Corporation (TGT) 0.0 $40k 280.00 142.86
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.3k 11.92
Guidewire Software (GWRE) 0.0 $39k 550.00 70.91
DTE Energy Company (DTE) 0.0 $39k 307.00 127.04
Ishares Tr Mbs Etf (MBB) 0.0 $39k 398.00 97.99
Digital Realty Trust (DLR) 0.0 $38k 296.00 128.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 342.00 111.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $38k 764.00 49.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $38k 508.00 74.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $37k 440.00 84.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 423.00 85.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 200.00 180.00
Lockheed Martin Corporation (LMT) 0.0 $36k 83.00 433.73
Clorox Company (CLX) 0.0 $36k 252.00 142.86
Olin Corp Com Par $1 (OLN) 0.0 $35k 1.7k 20.66
Thomson Reuters Corp. Com New 0.0 $35k 340.00 102.94
Eaton Corp SHS (ETN) 0.0 $35k 278.00 125.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $35k 700.00 50.00
American Electric Power Company (AEP) 0.0 $35k 366.00 95.63
Southwest Airlines (LUV) 0.0 $35k 982.00 35.64
Boston Scientific Corporation (BSX) 0.0 $34k 899.00 37.82
Metropcs Communications (TMUS) 0.0 $34k 250.00 136.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 175.00 194.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 458.00 74.24
Nordstrom (JWN) 0.0 $34k 1.6k 20.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.5k 13.41
Wec Energy Group (WEC) 0.0 $33k 324.00 101.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 255.00 129.41
BlackRock (BLK) 0.0 $33k 55.00 600.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $33k 600.00 55.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 459.00 71.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $33k 364.00 90.66
John B. Sanfilippo & Son (JBSS) 0.0 $33k 450.00 73.33
Alliant Energy Corporation (LNT) 0.0 $33k 561.00 58.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32k 1.0k 31.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $32k 655.00 48.85
Etf Ser Solutions Defiance Next (FIVG) 0.0 $32k 1.0k 32.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $32k 399.00 80.20
Service Corporation International (SCI) 0.0 $32k 460.00 69.57
Duke Realty Corp Com New 0.0 $32k 574.00 55.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $31k 511.00 60.67
Ishares Tr Global Mater Etf (MXI) 0.0 $31k 455.00 68.13
Northrop Grumman Corporation (NOC) 0.0 $31k 65.00 476.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 500.00 62.00
American Homes 4 Rent Cl A (AMH) 0.0 $31k 864.00 35.88
Etf Managers Tr Prime Cybr Scrty 0.0 $30k 649.00 46.23
Devon Energy Corporation (DVN) 0.0 $30k 540.00 55.56
Textron (TXT) 0.0 $30k 498.00 60.24
Atmos Energy Corporation (ATO) 0.0 $30k 315.00 95.24
Alaska Air (ALK) 0.0 $30k 750.00 40.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $30k 200.00 150.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $29k 1.0k 28.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 700.00 41.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 400.00 72.50
Martin Marietta Materials (MLM) 0.0 $29k 96.00 302.08
Cummins (CMI) 0.0 $29k 150.00 193.33
Gabelli Convertible & Income Securities (GCV) 0.0 $29k 5.3k 5.44
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.5k 19.20
Masco Corporation (MAS) 0.0 $28k 548.00 51.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $27k 410.00 65.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 99.00 272.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 300.00 90.00
SYSCO Corporation (SYY) 0.0 $27k 316.00 85.44
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $27k 618.00 43.69
American Tower Reit (AMT) 0.0 $26k 100.00 260.00
Bk Nova Cad (BNS) 0.0 $26k 438.00 59.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.3k 20.70
Timothy Plan Intl Etf (TPIF) 0.0 $25k 1.1k 22.73
Freeport-mcmoran CL B (FCX) 0.0 $25k 855.00 29.24
United Therapeutics Corporation (UTHR) 0.0 $25k 105.00 238.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $25k 447.00 55.93
Genuine Parts Company (GPC) 0.0 $25k 187.00 133.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 569.00 43.94
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $24k 635.00 37.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 385.00 62.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $24k 689.00 34.83
Zoetis Cl A (ZTS) 0.0 $24k 142.00 169.01
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $24k 250.00 96.00
Ametek (AME) 0.0 $24k 216.00 111.11
CSX Corporation (CSX) 0.0 $24k 810.00 29.63
Vistra Energy (VST) 0.0 $24k 1.1k 22.79
Unitil Corporation (UTL) 0.0 $23k 389.00 59.13
Old Dominion Freight Line (ODFL) 0.0 $23k 90.00 255.56
T. Rowe Price (TROW) 0.0 $23k 202.00 113.86
Occidental Petroleum Corporation (OXY) 0.0 $23k 396.00 58.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 969.00 23.74
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.5k 15.66
Kraft Heinz (KHC) 0.0 $23k 600.00 38.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $22k 472.00 46.61
Livent Corp 0.0 $22k 950.00 23.16
Farmland Partners (FPI) 0.0 $22k 1.6k 13.75
Cambridge Ban (CATC) 0.0 $22k 271.00 81.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 358.00 61.45
Whitestone REIT (WSR) 0.0 $22k 2.1k 10.58
Leggett & Platt (LEG) 0.0 $21k 603.00 34.83
Ishares U S Etf Tr Technology (IETC) 0.0 $21k 501.00 41.92
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $21k 502.00 41.83
Pioneer Natural Resources (PXD) 0.0 $21k 96.00 218.75
Penn National Gaming (PENN) 0.0 $21k 681.00 30.84
Morgan Stanley Com New (MS) 0.0 $21k 279.00 75.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 108.00 194.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 576.00 36.46
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 273.00 73.26
Novavax Com New (NVAX) 0.0 $20k 387.00 51.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 470.00 42.55
Mettler-Toledo International (MTD) 0.0 $20k 17.00 1176.47
UFP Technologies (UFPT) 0.0 $20k 250.00 80.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $20k 1.1k 18.00
Chipotle Mexican Grill (CMG) 0.0 $20k 15.00 1333.33
Physicians Realty Trust 0.0 $20k 1.2k 17.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $20k 780.00 25.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $20k 497.00 40.24
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $19k 550.00 34.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 552.00 34.42
Waste Connections (WCN) 0.0 $19k 150.00 126.67
Blackrock Health Sciences Trust (BME) 0.0 $19k 444.00 42.79
Moody's Corporation (MCO) 0.0 $19k 70.00 271.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 39.00 487.18
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Rbc Cad (RY) 0.0 $19k 200.00 95.00
Carriage Services (CSV) 0.0 $19k 490.00 38.78
Proshares Tr Pet Care Etf (PAWZ) 0.0 $19k 369.00 51.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 682.00 27.86
Portland Gen Elec Com New (POR) 0.0 $18k 365.00 49.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 69.00 260.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 60.00 300.00
AECOM Technology Corporation (ACM) 0.0 $18k 280.00 64.29
Toyota Motor Corp Ads (TM) 0.0 $18k 115.00 156.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 135.00 133.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 618.00 29.13
Micron Technology (MU) 0.0 $18k 319.00 56.43
Kkr & Co (KKR) 0.0 $18k 385.00 46.75
Halliburton Company (HAL) 0.0 $18k 575.00 31.30
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $18k 867.00 20.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $17k 376.00 45.21
Discover Financial Services (DFS) 0.0 $17k 183.00 92.90
Sap Se Spon Adr (SAP) 0.0 $17k 136.00 125.00
AvalonBay Communities (AVB) 0.0 $17k 85.00 200.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $17k 2.5k 6.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $17k 100.00 170.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 200.00 85.00
Roper Industries (ROP) 0.0 $17k 42.00 404.76
Dominion Resources (D) 0.0 $17k 207.00 82.13
FirstEnergy (FE) 0.0 $17k 434.00 39.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $17k 188.00 90.43
Fastenal Company (FAST) 0.0 $17k 336.00 50.60
MGM Resorts International. (MGM) 0.0 $17k 600.00 28.33
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $17k 580.00 29.31
Oaktree Specialty Lending Corp 0.0 $17k 2.6k 6.49
Proshares Tr Ultr Msci Etf (EFO) 0.0 $16k 380.00 42.11
Lumen Technologies (LUMN) 0.0 $16k 1.4k 11.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $16k 386.00 41.45
Kellogg Company (K) 0.0 $16k 229.00 69.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 400.00 40.00
Dover Corporation (DOV) 0.0 $16k 135.00 118.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16k 166.00 96.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 893.00 17.92
Ladder Cap Corp Cl A (LADR) 0.0 $16k 1.5k 10.80
Ford Motor Company (F) 0.0 $15k 1.3k 11.49
Invitation Homes (INVH) 0.0 $15k 435.00 34.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 225.00 66.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $15k 533.00 28.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $15k 80.00 187.50
Spirit Rlty Cap Com New 0.0 $15k 400.00 37.50
Hershey Company (HSY) 0.0 $15k 70.00 214.29
Starbucks Corporation (SBUX) 0.0 $15k 196.00 76.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 738.00 20.33
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.6k 9.21
Johnson Ctls Intl SHS (JCI) 0.0 $15k 305.00 49.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 350.00 42.86
Organon & Co Common Stock (OGN) 0.0 $15k 447.00 33.56
Hawaiian Electric Industries (HE) 0.0 $14k 500.00 28.00
Oneok (OKE) 0.0 $14k 250.00 56.00
Ishares Tr Residential Mult (REZ) 0.0 $14k 170.00 82.35
iStar Financial 0.0 $14k 1.0k 13.45
Citigroup Com New (C) 0.0 $14k 306.00 45.75
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 925.00 14.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 329.00 39.51
Principal Financial (PFG) 0.0 $13k 200.00 65.00
Ares Capital Corporation (ARCC) 0.0 $13k 724.00 17.96
Henry Schein (HSIC) 0.0 $13k 167.00 77.84
Key (KEY) 0.0 $13k 727.00 17.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.2k 11.05
Host Hotels & Resorts (HST) 0.0 $13k 851.00 15.28
Store Capital Corp reit 0.0 $12k 449.00 26.73
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $12k 618.00 19.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.1k 11.28
Lincoln National Corporation (LNC) 0.0 $12k 246.00 48.78
M&T Bank Corporation (MTB) 0.0 $12k 74.00 162.16
Capital One Financial (COF) 0.0 $12k 116.00 103.45
Chubb (CB) 0.0 $12k 58.00 206.90
Mondelez Intl Cl A (MDLZ) 0.0 $12k 196.00 61.22
Diamondback Energy (FANG) 0.0 $12k 95.00 126.32
PNC Financial Services (PNC) 0.0 $12k 75.00 160.00
American States Water Company (AWR) 0.0 $12k 150.00 80.00
Southern Copper Corporation (SCCO) 0.0 $12k 250.00 48.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Targa Res Corp (TRGP) 0.0 $12k 200.00 60.00
Qorvo (QRVO) 0.0 $12k 128.00 93.75
Broadcom (AVGO) 0.0 $12k 25.00 480.00
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 55.00 218.18
Analog Devices (ADI) 0.0 $12k 81.00 148.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 233.00 51.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $12k 455.00 26.37
Universal Insurance Holdings (UVE) 0.0 $12k 897.00 13.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 866.00 12.70
Synchrony Financial (SYF) 0.0 $11k 410.00 26.83
Alcon Ord Shs (ALC) 0.0 $11k 158.00 69.62
Paypal Holdings (PYPL) 0.0 $11k 163.00 67.48
Corteva (CTVA) 0.0 $11k 199.00 55.28
Wells Fargo & Company (WFC) 0.0 $11k 238.00 46.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 20.00 550.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $11k 80.00 137.50
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 67.00 164.18
National Retail Properties (NNN) 0.0 $11k 247.00 44.53
Waste Management (WM) 0.0 $11k 74.00 148.65
NiSource (NI) 0.0 $11k 390.00 28.21
Carnival Corp Common Stock (CCL) 0.0 $11k 1.3k 8.33
Eastern Bankshares (EBC) 0.0 $10k 538.00 18.59
Independence Realty Trust In (IRT) 0.0 $10k 501.00 19.96
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $10k 202.00 49.51
National Instruments 0.0 $10k 313.00 31.95
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 193.00 51.81
Planet Fitness Cl A (PLNT) 0.0 $10k 150.00 66.67
Itt (ITT) 0.0 $10k 133.00 75.19
Topbuild (BLD) 0.0 $10k 60.00 166.67
Fiserv (FI) 0.0 $10k 100.00 100.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 200.00 50.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 64.00 156.25
Proshares Tr Ultrapro Short S (SPXU) 0.0 $10k 500.00 20.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 142.00 70.42
Docusign (DOCU) 0.0 $10k 171.00 58.48
Sanofi Sponsored Adr (SNY) 0.0 $10k 192.00 52.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 245.00 40.82
Tanger Factory Outlet Centers (SKT) 0.0 $10k 700.00 14.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 234.00 42.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 260.00 38.46
Proshares Tr Bitcoin Strate (BITO) 0.0 $9.0k 801.00 11.24
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.1k 8.02
Ishares Msci Eurzone Etf (EZU) 0.0 $9.0k 227.00 39.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 170.00 52.94
Hess (HES) 0.0 $9.0k 86.00 104.65
Harley-Davidson (HOG) 0.0 $9.0k 282.00 31.91
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 46.00 195.65
Western Asset Global Cp Defi (GDO) 0.0 $9.0k 694.00 12.97
Tenaris S A Sponsored Ads (TS) 0.0 $9.0k 360.00 25.00
Etf Managers Tr Bluestar Israel 0.0 $9.0k 200.00 45.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 255.00 35.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.0k 389.00 23.14
Coupang Cl A (CPNG) 0.0 $9.0k 675.00 13.33
Annaly Capital Management 0.0 $9.0k 1.5k 6.14
Hanesbrands (HBI) 0.0 $8.0k 750.00 10.67
Corecivic (CXW) 0.0 $8.0k 700.00 11.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.0k 122.00 65.57
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $8.0k 532.00 15.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.0k 52.00 153.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 227.00 35.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 334.00 23.95
Regency Centers Corporation (REG) 0.0 $8.0k 134.00 59.70
Msci (MSCI) 0.0 $8.0k 20.00 400.00
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 64.00 125.00
American Campus Communities 0.0 $8.0k 125.00 64.00
Snap-on Incorporated (SNA) 0.0 $8.0k 43.00 186.05
Catalent (CTLT) 0.0 $8.0k 73.00 109.59
GSK Sponsored Adr 0.0 $8.0k 178.00 44.94
State Street Corporation (STT) 0.0 $8.0k 85.00 94.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 241.00 33.20
Unum (UNM) 0.0 $8.0k 226.00 35.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $8.0k 195.00 41.03
Lucid Group (LCID) 0.0 $8.0k 445.00 17.98
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $8.0k 600.00 13.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.0k 1.1k 7.31
Doubleline Income Solutions (DSL) 0.0 $7.0k 550.00 12.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 145.00 48.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 145.00 48.28
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
PPG Industries (PPG) 0.0 $7.0k 60.00 116.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 136.00 51.47
Molina Healthcare (MOH) 0.0 $7.0k 26.00 269.23
Rent-A-Center (UPBD) 0.0 $7.0k 350.00 20.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.0k 100.00 70.00
Phillips 66 (PSX) 0.0 $7.0k 80.00 87.50
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Albemarle Corporation (ALB) 0.0 $7.0k 33.00 212.12
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 114.00 61.40
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 269.00 26.02
Public Service Enterprise (PEG) 0.0 $7.0k 186.00 37.63
Moderna (MRNA) 0.0 $7.0k 49.00 142.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 692.00 10.12
Walgreen Boots Alliance (WBA) 0.0 $7.0k 182.00 38.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 620.00 11.29
Armada Hoffler Pptys (AHH) 0.0 $7.0k 564.00 12.41
Senseonics Hldgs (SENS) 0.0 $6.0k 5.8k 1.04
Viatris (VTRS) 0.0 $6.0k 571.00 10.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $6.0k 561.00 10.70
Wynn Resorts (WYNN) 0.0 $6.0k 109.00 55.05
DineEquity (DIN) 0.0 $6.0k 90.00 66.67
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 81.00 74.07
Charles Schwab Corporation (SCHW) 0.0 $6.0k 94.00 63.83
Eastman Chemical Company (EMN) 0.0 $6.0k 70.00 85.71
Hubspot (HUBS) 0.0 $6.0k 21.00 285.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 250.00 24.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 300.00 20.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 30.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 100.00 60.00
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $6.0k 200.00 30.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 200.00 30.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 150.00 40.00
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
Female Health (VERU) 0.0 $6.0k 500.00 12.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 100.00 60.00
L3harris Technologies (LHX) 0.0 $6.0k 25.00 240.00
Evgo Cl A Com (EVGO) 0.0 $6.0k 1.0k 6.00
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
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 206.00 29.13
Fifth Third Ban (FITB) 0.0 $6.0k 170.00 35.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 201.00 29.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 503.00 9.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 300.00 16.67
Urstadt Biddle Pptys Cl A 0.0 $5.0k 318.00 15.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 751.00 6.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 374.00 13.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 101.00 49.51
Huntsman Corporation (HUN) 0.0 $5.0k 180.00 27.78
Western Alliance Bancorporation (WAL) 0.0 $5.0k 77.00 64.94
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 67.00 74.63
Incyte Corporation (INCY) 0.0 $5.0k 70.00 71.43
Voya Financial (VOYA) 0.0 $5.0k 88.00 56.82
Horizon Therapeutics Pub L SHS 0.0 $5.0k 66.00 75.76
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
Allegion Ord Shs (ALLE) 0.0 $5.0k 55.00 90.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 18.00 277.78
Signature Bank (SBNY) 0.0 $5.0k 26.00 192.31
Bce Com New (BCE) 0.0 $5.0k 100.00 50.00
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
Nordson Corporation (NDSN) 0.0 $5.0k 25.00 200.00
Nustar Energy Unit Com (NS) 0.0 $5.0k 200.00 25.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 100.00 50.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 100.00 50.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.0k 100.00 50.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 250.00 20.00
B Riley Principal 150 Merger Com Cl A 0.0 $5.0k 500.00 10.00
Whirlpool Corporation (WHR) 0.0 $5.0k 31.00 161.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 122.00 40.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 51.00 98.04
Cnh Indl N V SHS (CNHI) 0.0 $5.0k 408.00 12.25
Aptiv SHS (APTV) 0.0 $5.0k 51.00 98.04
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 150.00 33.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $5.0k 117.00 42.73
Apa Corporation (APA) 0.0 $5.0k 231.00 21.64
Element Solutions (ESI) 0.0 $5.0k 276.00 18.12
Amcor Ord (AMCR) 0.0 $4.0k 329.00 12.16
Wendy's/arby's Group (WEN) 0.0 $4.0k 236.00 16.95
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 158.00 25.32
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $4.0k 150.00 26.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 922.00 4.34
Block Cl A (SQ) 0.0 $4.0k 65.00 61.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 49.00 81.63
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 60.00 66.67
Rapid7 (RPD) 0.0 $4.0k 60.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 61.00 65.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $4.0k 133.00 30.08
Etsy (ETSY) 0.0 $4.0k 55.00 72.73
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
Toro Company (TTC) 0.0 $4.0k 54.00 74.07
Perrigo SHS (PRGO) 0.0 $4.0k 102.00 39.22
Silicon Laboratories (SLAB) 0.0 $4.0k 31.00 129.03
Dorman Products (DORM) 0.0 $4.0k 41.00 97.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.0k 94.00 42.55
Entegris (ENTG) 0.0 $4.0k 45.00 88.89
Linde SHS 0.0 $4.0k 15.00 266.67
MercadoLibre (MELI) 0.0 $4.0k 6.00 666.67
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 14.00 285.71
Power Integrations (POWI) 0.0 $4.0k 50.00 80.00
AmerisourceBergen (COR) 0.0 $4.0k 25.00 160.00
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
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
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Zendesk 0.0 $4.0k 50.00 80.00
Global Med Reit Com New (GMRE) 0.0 $4.0k 400.00 10.00
Steris Shs Usd (STE) 0.0 $4.0k 20.00 200.00
Ionq Inc Pipe (IONQ) 0.0 $4.0k 800.00 5.00
Gartner (IT) 0.0 $4.0k 17.00 235.29
Cavco Industries (CVCO) 0.0 $4.0k 19.00 210.53
Eagle Materials (EXP) 0.0 $4.0k 35.00 114.29
RPM International (RPM) 0.0 $4.0k 46.00 86.96
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 58.00 68.97
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 145.00 27.59
Agnico (AEM) 0.0 $4.0k 97.00 41.24
Fortune Brands (FBIN) 0.0 $4.0k 62.00 64.52
Performance Food (PFGC) 0.0 $4.0k 86.00 46.51
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Cloudflare Cl A Com (NET) 0.0 $4.0k 90.00 44.44
Arbor Realty Trust (ABR) 0.0 $4.0k 300.00 13.33
Compass Therapeutics (CMPX) 0.0 $4.0k 1.5k 2.70
Broadmark Rlty Cap 0.0 $3.0k 467.00 6.42
Newell Rubbermaid (NWL) 0.0 $3.0k 148.00 20.27
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Travel Leisure Ord (TNL) 0.0 $3.0k 89.00 33.71
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 55.00 54.55
Glacier Ban (GBCI) 0.0 $3.0k 55.00 54.55
East West Ban (EWBC) 0.0 $3.0k 53.00 56.60
Five Below (FIVE) 0.0 $3.0k 29.00 103.45
Globus Med Cl A (GMED) 0.0 $3.0k 49.00 61.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 11.00 272.73
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 62.00 48.39
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
Aptar (ATR) 0.0 $3.0k 30.00 100.00
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
Fmc Corp Com New (FMC) 0.0 $3.0k 30.00 100.00
TFS Financial Corporation (TFSL) 0.0 $3.0k 200.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 20.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 20.00 150.00
ZIOPHARM Oncology 0.0 $3.0k 2.5k 1.20
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 24.00 125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 30.00 100.00
Tellurian (TELL) 0.0 $3.0k 1.0k 3.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $3.0k 150.00 20.00
Replimune Group (REPL) 0.0 $3.0k 200.00 15.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Kymera Therapeutics (KYMR) 0.0 $3.0k 150.00 20.00
Adtheorent Holdings (ADTH) 0.0 $3.0k 1.0k 3.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 27.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Exponent (EXPO) 0.0 $3.0k 36.00 83.33
Best Buy (BBY) 0.0 $3.0k 41.00 73.17
Compass Minerals International (CMP) 0.0 $3.0k 86.00 34.88
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 70.00 42.86
Cognex Corporation (CGNX) 0.0 $3.0k 65.00 46.15
Avantor (AVTR) 0.0 $3.0k 97.00 30.93
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $3.0k 595.00 5.04
Great Ajax Corp reit (AJX) 0.0 $3.0k 344.00 8.72
Kinross Gold Corp (KGC) 0.0 $3.0k 921.00 3.26
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 550.00 3.64
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 623.00 3.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k 300.00 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 395.00 5.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 72.00 27.78
First Majestic Silver Corp (AG) 0.0 $2.0k 332.00 6.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 214.00 9.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 30.00 66.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 61.00 32.79
On Assignment (ASGN) 0.0 $2.0k 19.00 105.26
Robert Half International (RHI) 0.0 $2.0k 26.00 76.92
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 21.00 95.24
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
United Bankshares (UBSI) 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $2.0k 160.00 12.50
Templeton Global Income Fund (SABA) 0.0 $2.0k 400.00 5.00
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 200.00 10.00
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 100.00 20.00
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
Teladoc (TDOC) 0.0 $2.0k 50.00 40.00
Ribbon Communication (RBBN) 0.0 $2.0k 500.00 4.00
Chewy Cl A (CHWY) 0.0 $2.0k 64.00 31.25
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Aon Shs Cl A (AON) 0.0 $2.0k 8.00 250.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 9.00 222.22
Broadridge Financial Solutions (BR) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Burlington Stores (BURL) 0.0 $2.0k 14.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Pentair SHS (PNR) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $2.0k 45.00 44.44
Kimco Realty Corporation (KIM) 0.0 $2.0k 99.00 20.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 42.00 47.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.0k 44.00 45.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 390.00 5.13
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.0k 70.00 28.57
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 260.00 7.69
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 74.00 27.03
Editas Medicine (EDIT) 0.0 $2.0k 150.00 13.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 137.00 14.60
Draftkings Com Cl A (DKNG) 0.0 $2.0k 147.00 13.61
Ballard Pwr Sys (BLDP) 0.0 $1.0k 535.00 1.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.0k 181.00 5.52
American Airls (AAL) 0.0 $1.0k 112.00 8.93
Cameco Corporation (CCJ) 0.0 $1.0k 52.00 19.23
Ishares Tr 7-10 Yr Trsy Bd (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
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
Royal Caribbean Cruises (RCL) 0.0 $1.0k 40.00 25.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Tetra Tech (TTEK) 0.0 $1.0k 5.00 200.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 200.00 5.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 25.00 40.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 625.00 1.60
Zillow Group Cl A (ZG) 0.0 $1.0k 20.00 50.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 50.00 20.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.0k 50.00 20.00
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.0k 100.00 10.00
Krispy Kreme (DNUT) 0.0 $1.0k 50.00 20.00
Wolfspeed (WOLF) 0.0 $1.0k 20.00 50.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $999.999600 12.00 83.33
Pan American Silver Corp Can (PAAS) 0.0 $999.999000 55.00 18.18
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
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $999.999000 21.00 47.62
John Hancock Exchange Traded Mltfactor Enrg 0.0 $999.999000 35.00 28.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $999.999000 65.00 15.38
Covetrus 0.0 $999.999000 45.00 22.22
Roblox Corp Cl A (RBLX) 0.0 $999.999000 35.00 28.57
Patria Investments Com Cl A (PAX) 0.0 $999.999000 90.00 11.11
Enovix Corp (ENVX) 0.0 $999.999000 63.00 15.87
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $999.999000 42.00 23.81
Cenovus Energy (CVE) 0.0 $999.998500 95.00 10.53
Graftech International (EAF) 0.0 $999.996600 114.00 8.77
Equinox Gold Corp equities (EQX) 0.0 $999.990000 300.00 3.33
Gold Std Ventures 0.0 $999.900000 3.0k 0.33
Vale S A Sponsored Ads (VALE) 0.0 $0 128.00 0.00
Ansys (ANSS) 0.0 $0 2.00 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
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 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
Gamestop Corp Cl A (GME) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Banco Santander Adr (SAN) 0.0 $0 97.00 0.00
Tennant Company (TNC) 0.0 $0 0 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
3-d Sys Corp Del Com New (DDD) 0.0 $0 50.00 0.00
Ishares S&p Gsci Commodity- 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
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 709.00 0.00
Wisdomtree Tr New Econ Real Es (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
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $0 3.0k 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Sunrun (RUN) 0.0 $0 3.00 0.00
Atlassian Corp Cl A 0.0 $0 2.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 70.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 6.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 10.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 7.00 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
Trivago N V Spon Ads A Shs 0.0 $0 100.00 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
Blink Charging (BLNK) 0.0 $0 16.00 0.00
Switch Cl A 0.0 $0 10.00 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
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
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
Atyr Pharma Com New (LIFE) 0.0 $0 150.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 4.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Nortonlifelock (GEN) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 12.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 16.00 0.00
Encana Corporation (OVV) 0.0 $0 95.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 7.5k 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 46.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00
Polarityte Com New (RGTPQ) 0.0 $0 1.00 0.00