Charter Oak Capital Management, LLC holdings history

1247 is the total number of securities Charter Oak Capital Management, LLC has owned. The longest Charter Oak Capital Management, LLC has owned a single stock is 12 quarters.

Charter Oak Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR121223.44%26.48%29.60%Q4 2020Q3 202312
AGG ISHARES TR12126.61%8.71%11.80%Q4 2020Q3 202312
VEU VANGUARD INTL EQUITY I...12124.98%6.73%7.64%Q4 2020Q3 202312
VXF VANGUARD INDEX FDS12124.26%4.72%6.30%Q4 2020Q3 202312
BSV VANGUARD BD INDEX FDS12123.89%4.58%5.12%Q4 2020Q3 202312
IXUS ISHARES TR12123.85%4.50%5.14%Q4 2020Q3 202312
IGSB ISHARES TR12121.49%2.40%3.06%Q4 2020Q3 202312
BND VANGUARD BD INDEX FDS12121.99%2.35%3.42%Q4 2020Q3 202312
VOO VANGUARD INDEX FDS12121.31%2.24%3.35%Q4 2020Q3 202312
BNDW VANGUARD SCOTTSDALE FDS12120.21%1.76%3.29%Q4 2020Q3 202312
IAGG ISHARES TR12120.15%1.52%2.27%Q4 2020Q3 202312
AAPL APPLE INC12121.15%1.39%1.73%Q4 2020Q3 202312
SLQD ISHARES TR12120.91%1.28%1.47%Q4 2020Q3 202312
ACWI ISHARES TR12121.08%1.28%1.45%Q4 2020Q3 202312
VXUS VANGUARD STAR FDS12120.10%1.25%5.01%Q4 2020Q3 202312
RESP WISDOMTREE TR12120.80%1.08%1.38%Q4 2020Q3 202312
ACWX ISHARES TR12120.88%1.07%1.23%Q4 2020Q3 202312
SUSA ISHARES TR12120.64%0.86%1.06%Q4 2020Q3 202312
VSGX VANGUARD WORLD FD12120.41%0.80%0.93%Q4 2020Q3 202312
SHY ISHARES TR12120.48%0.74%1.08%Q4 2020Q3 202312
BNDX VANGUARD CHARLOTTE FDS12120.06%0.69%1.02%Q4 2020Q3 202312
IVW ISHARES TR12120.54%0.64%0.78%Q4 2020Q3 202312
VGK VANGUARD INTL EQUITY I...12120.41%0.63%0.83%Q4 2020Q3 202312
IHI ISHARES TR12120.53%0.62%0.67%Q4 2020Q3 202312
NUBD NUSHARES ETF TR12120.51%0.60%0.66%Q4 2020Q3 202312
IVE ISHARES TR12120.27%0.51%0.88%Q4 2020Q3 202312
TIP ISHARES TR12120.05%0.51%0.75%Q4 2020Q3 202312
VWO VANGUARD INTL EQUITY I...12120.23%0.50%0.71%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.37%0.49%0.73%Q4 2020Q3 202312
ESGV VANGUARD WORLD FD12120.34%0.49%0.59%Q4 2020Q3 202312
ISTB ISHARES TR12120.33%0.48%0.56%Q4 2020Q3 202312
IXN ISHARES TR12120.24%0.42%0.56%Q4 2020Q3 202312
SUSB ISHARES TR12120.22%0.42%0.59%Q4 2020Q3 202312
VPL VANGUARD INTL EQUITY I...12120.24%0.41%0.55%Q4 2020Q3 202312
TOTL SSGA ACTIVE ETF TR12120.04%0.40%0.69%Q4 2020Q3 202312
VEA VANGUARD TAX-MANAGED I...12120.30%0.39%0.50%Q4 2020Q3 202312
IUSV ISHARES TR12120.16%0.39%0.68%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12120.31%0.38%0.47%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS12120.25%0.36%0.48%Q4 2020Q3 202312
VTV VANGUARD INDEX FDS12120.20%0.34%0.46%Q4 2020Q3 202312
VTI VANGUARD INDEX FDS12120.24%0.33%0.48%Q4 2020Q3 202312
IDXX IDEXX LABS INC12120.17%0.33%0.48%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12120.14%0.30%0.36%Q4 2020Q3 202312
SPXL DIREXION SHS ETF TR12120.21%0.30%0.50%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.24%0.29%0.34%Q4 2020Q3 202312
FLOT ISHARES TR12120.08%0.29%0.64%Q4 2020Q3 202312
MDT MEDTRONIC PLC12120.19%0.25%0.33%Q4 2020Q3 202312
IEMG ISHARES INC12120.14%0.25%0.39%Q4 2020Q3 202312
VHT VANGUARD WORLD FDS12120.16%0.23%0.28%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.20%0.22%0.24%Q4 2020Q3 202312
ESGD ISHARES TR12120.12%0.21%0.33%Q4 2020Q3 202312
DSI ISHARES TR12120.17%0.19%0.23%Q4 2020Q3 202312
ESML ISHARES TR12120.12%0.19%0.25%Q4 2020Q3 202312
EMB ISHARES TR12120.03%0.19%0.38%Q4 2020Q3 202312
ADI ANALOG DEVICES INC12120.00%0.18%0.48%Q4 2020Q3 202312
VPU VANGUARD WORLD FDS12120.12%0.16%0.23%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.09%0.16%0.24%Q4 2020Q3 202312
MUB ISHARES TR12120.06%0.15%0.22%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.12%0.15%0.18%Q4 2020Q3 202312
IWM ISHARES TR12120.11%0.15%0.21%Q4 2020Q3 202312
INTC INTEL CORP12120.10%0.15%0.24%Q4 2020Q3 202312
MRK MERCK & CO. INC12120.12%0.14%0.19%Q4 2020Q3 202312
IYW ISHARES TR12120.08%0.14%0.17%Q4 2020Q3 202312
AMAT APPLIED MATLS INC12120.10%0.14%0.18%Q4 2020Q3 202312
IJH ISHARES TR12120.12%0.14%0.18%Q4 2020Q3 202312
VMBS VANGUARD SCOTTSDALE FDS12120.06%0.14%0.19%Q4 2020Q3 202312
TEL TE CONNECTIVITY LTD12120.12%0.13%0.14%Q4 2020Q3 202312
ABBV ABBVIE INC12120.09%0.13%0.18%Q4 2020Q3 202312
IEFA ISHARES TR12120.10%0.13%0.16%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC12120.10%0.13%0.17%Q4 2020Q3 202312
PEP PEPSICO INC12120.10%0.13%0.15%Q4 2020Q3 202312
VCSH VANGUARD SCOTTSDALE FDS12120.06%0.12%0.20%Q4 2020Q3 202312
IBDO ISHARES TR12120.07%0.12%0.17%Q4 2020Q3 202312
MCD MCDONALDS CORP12120.10%0.11%0.13%Q4 2020Q3 202312
IJR ISHARES TR12120.09%0.11%0.15%Q4 2020Q3 202312
EWC ISHARES INC12120.06%0.11%0.14%Q4 2020Q3 202312
IEUR ISHARES TR12120.08%0.10%0.12%Q4 2020Q3 202312
HD HOME DEPOT INC12120.09%0.10%0.12%Q4 2020Q3 202312
WSO WATSCO INC12120.08%0.10%0.13%Q4 2020Q3 202312
ESGU ISHARES TR12120.01%0.10%0.15%Q4 2020Q3 202312
IYK ISHARES TR12120.05%0.09%0.16%Q4 2020Q3 202312
ITOT ISHARES TR12120.08%0.09%0.10%Q4 2020Q3 202312
CRM SALESFORCE INC12120.01%0.09%0.16%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.04%0.09%0.14%Q4 2020Q3 202312
NEAR ISHARES U S ETF TR12120.04%0.09%0.18%Q4 2020Q3 202312
YUM YUM BRANDS INC12120.08%0.09%0.10%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.07%0.09%0.10%Q4 2020Q3 202312
RTX RTX CORPORATION12120.07%0.09%0.11%Q4 2020Q3 202312
IYF ISHARES TR12120.06%0.08%0.13%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.05%0.08%0.11%Q4 2020Q3 202312
FHLC FIDELITY COVINGTON TRUST12120.03%0.08%0.13%Q4 2020Q3 202312
USMV ISHARES TR12120.04%0.08%0.14%Q4 2020Q3 202312
SHV ISHARES TR12120.06%0.08%0.10%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12120.07%0.08%0.09%Q4 2020Q3 202312
IYJ ISHARES TR12120.06%0.08%0.09%Q4 2020Q3 202312
T AT&T INC12120.04%0.08%0.15%Q4 2020Q3 202312
DE DEERE & CO12120.06%0.07%0.10%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.05%0.07%0.11%Q4 2020Q3 202312
DIS DISNEY WALT CO12120.04%0.07%0.10%Q4 2020Q3 202312
EAGG ISHARES TR12120.02%0.07%0.20%Q4 2020Q3 202312
HYS PIMCO ETF TR12120.00%0.07%0.12%Q4 2020Q3 202312
GOVT ISHARES TR12120.04%0.07%0.08%Q4 2020Q3 202312
VGT VANGUARD WORLD FDS12120.01%0.06%0.17%Q4 2020Q3 202312
YUMC YUM CHINA HLDGS INC12120.04%0.06%0.07%Q4 2020Q3 202312
QCOM QUALCOMM INC12120.05%0.06%0.08%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR12120.04%0.06%0.08%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.04%0.06%0.08%Q4 2020Q3 202312
PFE PFIZER INC12120.04%0.06%0.08%Q4 2020Q3 202312
AMP AMERIPRISE FINL INC12120.05%0.06%0.08%Q4 2020Q3 202312
KO COCA COLA CO12120.05%0.06%0.07%Q4 2020Q3 202312
MAR MARRIOTT INTL INC NEW12120.04%0.06%0.13%Q4 2020Q3 202312
VB VANGUARD INDEX FDS12120.03%0.06%0.08%Q4 2020Q3 202312
ABT ABBOTT LABS12120.04%0.05%0.07%Q4 2020Q3 202312
FDIS FIDELITY COVINGTON TRUST12120.02%0.05%0.09%Q4 2020Q3 202312
SSO PROSHARES TR12120.04%0.05%0.06%Q4 2020Q3 202312
VNQ VANGUARD INDEX FDS12120.04%0.05%0.06%Q4 2020Q3 202312
IWD ISHARES TR12120.03%0.05%0.08%Q4 2020Q3 202312
PFF ISHARES TR12120.04%0.05%0.07%Q4 2020Q3 202312
GOOG ALPHABET INC12120.03%0.05%0.07%Q4 2020Q3 202312
BA BOEING CO12120.02%0.05%0.07%Q4 2020Q3 202312
FCOM FIDELITY COVINGTON TRUST12120.02%0.05%0.07%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS12120.03%0.05%0.07%Q4 2020Q3 202312
ONEQ FIDELITY COMWLTH TR12120.04%0.04%0.05%Q4 2020Q3 202312
GIS GENERAL MLS INC12120.04%0.04%0.06%Q4 2020Q3 202312
CAT CATERPILLAR INC12120.04%0.04%0.06%Q4 2020Q3 202312
CSCO CISCO SYS INC12120.03%0.04%0.05%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.04%0.04%0.05%Q4 2020Q3 202312
WMT WALMART INC12120.04%0.04%0.06%Q4 2020Q3 202312
SUSC ISHARES TR12120.01%0.04%0.12%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.03%0.04%0.05%Q4 2020Q3 202312
WTRG ESSENTIAL UTILS INC12120.03%0.04%0.05%Q4 2020Q3 202312
LLY LILLY ELI & CO12120.02%0.04%0.07%Q4 2020Q3 202312
HON HONEYWELL INTL INC12120.03%0.04%0.05%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.02%0.04%0.06%Q4 2020Q3 202312
VV VANGUARD INDEX FDS12120.02%0.03%0.04%Q4 2020Q3 202312
FENY FIDELITY COVINGTON TRUST12120.01%0.03%0.07%Q4 2020Q3 202312
IWF ISHARES TR12120.02%0.03%0.04%Q4 2020Q3 202312
ICSH ISHARES TR12120.00%0.02%0.06%Q4 2020Q3 202312
ITA ISHARES TR12120.00%0.02%0.06%Q4 2020Q3 202312
FUTY FIDELITY COVINGTON TRUST12120.01%0.02%0.05%Q4 2020Q3 202312
UNP UNION PAC CORP12120.01%0.02%0.04%Q4 2020Q3 202312
IYG ISHARES TR12120.00%0.02%0.05%Q4 2020Q3 202312
IHF ISHARES TR12120.00%0.02%0.05%Q4 2020Q3 202312
SMMD ISHARES TR11110.00%0.08%0.20%Q1 2021Q3 202311
MINT PIMCO ETF TR11110.02%0.05%0.10%Q4 2020Q2 202311
XLV SELECT SECTOR SPDR TR740.02%0.04%0.07%Q4 2020Q3 202311
XLY SELECT SECTOR SPDR TR740.01%0.03%0.06%Q4 2020Q3 202311
XLF SELECT SECTOR SPDR TR740.01%0.02%0.05%Q4 2020Q3 202311
DGRW WISDOMTREE TR740.01%0.02%0.03%Q4 2020Q3 202311
VDC VANGUARD WORLD FDS740.00%0.01%0.03%Q4 2020Q3 202311
SUSL ISHARES TR10100.02%0.05%0.06%Q2 2021Q3 202310
DUK DUKE ENERGY CORP NEW10100.03%0.03%0.04%Q4 2020Q1 202310
CMCSA COMCAST CORP NEW730.03%0.03%0.04%Q4 2020Q3 202310
VT VANGUARD INTL EQUITY I...730.01%0.03%0.19%Q4 2020Q3 202310
LOW LOWES COS INC730.03%0.03%0.04%Q4 2020Q3 202310
V VISA INC730.02%0.03%0.04%Q4 2020Q3 202310
OTIS OTIS WORLDWIDE CORP730.02%0.03%0.03%Q4 2020Q3 202310
AWK AMERICAN WTR WKS CO IN...730.01%0.02%0.03%Q4 2020Q2 202310
XLE SELECT SECTOR SPDR TR730.01%0.02%0.04%Q4 2020Q3 202310
TSLA TESLA INC730.00%0.02%0.04%Q4 2020Q3 202310
NKE NIKE INC720.03%0.03%0.04%Q4 2020Q1 20239
CARR CARRIER GLOBAL CORPORA...720.02%0.03%0.03%Q4 2020Q3 20239
CI THE CIGNA GROUP630.02%0.03%0.03%Q4 2020Q3 20239
IBDN ISHARES TR880.22%0.27%0.32%Q4 2020Q3 20228
BIV VANGUARD BD INDEX FDS880.04%0.11%0.18%Q4 2020Q3 20228
ACWV ISHARES INC880.03%0.11%0.15%Q4 2020Q3 20228
GLD SPDR GOLD TR880.04%0.05%0.06%Q4 2020Q3 20228
EWJ ISHARES INC710.03%0.04%0.05%Q4 2020Q2 20238
ESGE ISHARES INC880.01%0.04%0.05%Q4 2020Q3 20228
XLU SELECT SECTOR SPDR TR710.01%0.02%0.03%Q4 2020Q1 20238
XLP SELECT SECTOR SPDR TR710.00%0.01%0.03%Q4 2020Q1 20238
VCR VANGUARD WORLD FDS770.13%0.16%0.18%Q4 2020Q2 20227
IGR CBRE GBL REAL ESTATE I...770.13%0.14%0.15%Q4 2020Q2 20227
EXI ISHARES TR770.11%0.12%0.13%Q4 2020Q2 20227
HPQ HP INC770.09%0.11%0.12%Q4 2020Q2 20227
EEM ISHARES TR770.07%0.09%0.11%Q4 2020Q2 20227
BAC BK OF AMERICA CORP770.07%0.08%0.09%Q4 2020Q2 20227
A AGILENT TECHNOLOGIES INC770.07%0.08%0.09%Q4 2020Q2 20227
LQD ISHARES TR770.05%0.08%0.11%Q4 2020Q2 20227
IUSB ISHARES TR770.02%0.06%0.09%Q4 2020Q2 20227
SPXS DIREXION SHS ETF TR520.02%0.06%0.10%Q1 2021Q3 20237
TBF PROSHARES TR770.04%0.05%0.06%Q4 2020Q2 20227
GNR SPDR INDEX SHS FDS770.02%0.05%0.08%Q4 2020Q2 20227
EEMV ISHARES INC770.03%0.05%0.07%Q4 2020Q2 20227
HYG ISHARES TR770.02%0.04%0.07%Q4 2020Q2 20227
DTN WISDOMTREE TR770.04%0.04%0.05%Q4 2020Q2 20227
PM PHILIP MORRIS INTL INC770.04%0.04%0.04%Q4 2020Q2 20227
DHS WISDOMTREE TR770.04%0.04%0.04%Q4 2020Q2 20227
UTF COHEN & STEERS INFRAST...770.03%0.03%0.04%Q4 2020Q2 20227
XLC SELECT SECTOR SPDR TR410.00%0.03%0.07%Q2 2021Q3 20237
CHD CHURCH & DWIGHT CO INC770.00%0.03%0.04%Q1 2022Q3 20237
NUDM NUSHARES ETF TR770.02%0.03%0.04%Q4 2020Q2 20227
BLV VANGUARD BD INDEX FDS770.01%0.03%0.07%Q4 2020Q2 20227
BMY BRISTOL-MYERS SQUIBB CO770.02%0.03%0.04%Q4 2020Q2 20227
SLYG SPDR SER TR770.02%0.03%0.03%Q4 2020Q2 20227
MMM 3M CO770.02%0.03%0.03%Q4 2020Q2 20227
AMGN AMGEN INC770.02%0.03%0.03%Q4 2020Q2 20227
IYM ISHARES TR770.02%0.03%0.03%Q4 2020Q2 20227
O REALTY INCOME CORP770.02%0.03%0.03%Q4 2020Q2 20227
RWO SPDR INDEX SHS FDS770.02%0.03%0.03%Q4 2020Q2 20227
AOM ISHARES TR770.02%0.03%0.03%Q4 2020Q2 20227
ES EVERSOURCE ENERGY770.02%0.03%0.03%Q4 2020Q2 20227
IJT ISHARES TR770.02%0.02%0.03%Q4 2020Q2 20227
AOR ISHARES TR770.02%0.02%0.03%Q4 2020Q2 20227
NSC NORFOLK SOUTHN CORP770.02%0.02%0.03%Q4 2020Q2 20227
FDX FEDEX CORP770.01%0.02%0.04%Q4 2020Q2 20227
IWS ISHARES TR770.02%0.02%0.02%Q4 2020Q2 20227
EMR EMERSON ELEC CO770.02%0.02%0.02%Q4 2020Q2 20227
TXN TEXAS INSTRS INC770.01%0.02%0.03%Q4 2020Q2 20227
IJS ISHARES TR770.02%0.02%0.02%Q4 2020Q2 20227
MO ALTRIA GROUP INC770.02%0.02%0.02%Q4 2020Q2 20227
VCEB VANGUARD WORLD FD770.01%0.02%0.03%Q4 2020Q2 20227
VDE VANGUARD WORLD FDS770.01%0.02%0.03%Q4 2020Q2 20227
ECL ECOLAB INC770.02%0.02%0.02%Q4 2020Q2 20227
TRU TRANSUNION770.02%0.02%0.02%Q4 2020Q2 20227
SDY SPDR SER TR770.02%0.02%0.02%Q4 2020Q2 20227
EPP ISHARES INC770.02%0.02%0.02%Q4 2020Q2 20227
HUM HUMANA INC770.02%0.02%0.02%Q4 2020Q2 20227
WELL WELLTOWER INC770.01%0.02%0.02%Q4 2020Q2 20227
NGG NATIONAL GRID PLC770.02%0.02%0.02%Q4 2020Q2 20227
ORCL ORACLE CORP770.02%0.02%0.02%Q4 2020Q2 20227
EPD ENTERPRISE PRODS PARTN...770.01%0.02%0.02%Q4 2020Q2 20227
IWV ISHARES TR770.02%0.02%0.02%Q4 2020Q2 20227
HIG HARTFORD FINL SVCS GRO...770.01%0.02%0.02%Q4 2020Q2 20227
IJK ISHARES TR770.01%0.02%0.02%Q4 2020Q2 20227
WAT WATERS CORP770.02%0.02%0.02%Q4 2020Q2 20227
TT TRANE TECHNOLOGIES PLC770.01%0.02%0.02%Q4 2020Q2 20227
ICF ISHARES TR770.02%0.02%0.02%Q4 2020Q2 20227
PAYX PAYCHEX INC770.02%0.02%0.02%Q4 2020Q2 20227
ISRG INTUITIVE SURGICAL INC770.01%0.02%0.02%Q4 2020Q2 20227
MA MASTERCARD INCORPORATED770.01%0.02%0.02%Q4 2020Q2 20227
GSLC GOLDMAN SACHS ETF TR770.02%0.02%0.02%Q4 2020Q2 20227
IGHG PROSHARES TR770.01%0.02%0.02%Q4 2020Q2 20227
APH AMPHENOL CORP NEW770.02%0.02%0.02%Q4 2020Q2 20227
FB META PLATFORMS INC770.01%0.02%0.02%Q4 2020Q2 20227
IJJ ISHARES TR770.01%0.02%0.02%Q4 2020Q2 20227
NVDA NVIDIA CORPORATION410.00%0.02%0.03%Q4 2020Q3 20237
GM GENERAL MTRS CO770.00%0.02%0.08%Q4 2020Q2 20227
ALL ALLSTATE CORP770.01%0.02%0.02%Q4 2020Q2 20227
ACN ACCENTURE PLC IRELAND770.01%0.02%0.02%Q4 2020Q2 20227
SO SOUTHERN CO770.01%0.02%0.02%Q4 2020Q2 20227
ADM ARCHER DANIELS MIDLAND CO770.00%0.02%0.02%Q4 2020Q2 20227
KMI KINDER MORGAN INC DEL770.01%0.02%0.02%Q4 2020Q2 20227
SRLP SPRAGUE RES LP770.01%0.01%0.03%Q4 2020Q2 20227
BAX BAXTER INTL INC770.01%0.01%0.03%Q4 2020Q2 20227
NFLX NETFLIX INC770.01%0.01%0.02%Q4 2020Q2 20227
EXPD EXPEDITORS INTL WASH INC770.01%0.01%0.02%Q4 2020Q2 20227
DON WISDOMTREE TR770.01%0.01%0.02%Q4 2020Q2 20227
ADP AUTOMATIC DATA PROCESS...770.01%0.01%0.02%Q4 2020Q2 20227
AGGY WISDOMTREE TR770.01%0.01%0.02%Q4 2020Q2 20227
AMLP ALPS ETF TR770.01%0.01%0.02%Q4 2020Q2 20227
IRM IRON MTN INC NEW770.01%0.01%0.02%Q4 2020Q2 20227
AFL AFLAC INC770.01%0.01%0.02%Q4 2020Q2 20227
BIBL NORTHERN LTS FD TR IV770.01%0.01%0.02%Q4 2020Q2 20227
CL COLGATE PALMOLIVE CO770.01%0.01%0.02%Q4 2020Q2 20227
COP CONOCOPHILLIPS770.01%0.01%0.02%Q4 2020Q2 20227
STK COLUMBIA SELIGM PREM T...770.01%0.01%0.02%Q4 2020Q2 20227
DVY ISHARES TR770.01%0.01%0.02%Q4 2020Q2 20227
EFAV ISHARES TR770.01%0.01%0.02%Q4 2020Q2 20227
USB US BANCORP DEL770.01%0.01%0.01%Q4 2020Q2 20227
NVS NOVARTIS AG770.01%0.01%0.02%Q4 2020Q2 20227
NEA NUVEEN AMT FREE QLTY M...770.01%0.01%0.02%Q4 2020Q2 20227
DEO DIAGEO PLC770.01%0.01%0.01%Q4 2020Q2 20227
ICLN ISHARES TR610.01%0.01%0.02%Q1 2021Q3 20237
BDX BECTON DICKINSON & CO770.01%0.01%0.01%Q4 2020Q2 20227
CNP CENTERPOINT ENERGY INC770.00%0.01%0.02%Q4 2020Q2 20227
CVS CVS HEALTH CORP770.01%0.01%0.01%Q4 2020Q2 20227
WPC WP CAREY INC770.01%0.01%0.01%Q4 2020Q2 20227
APLE APPLE HOSPITALITY REIT...770.01%0.01%0.01%Q4 2020Q2 20227
TD TORONTO DOMINION BK ONT770.01%0.01%0.02%Q4 2020Q2 20227
TFC TRUIST FINL CORP770.01%0.01%0.02%Q4 2020Q2 20227
BABA ALIBABA GROUP HLDG LTD770.01%0.01%0.02%Q4 2020Q2 20227
EFA ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
MTUM ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
DHR DANAHER CORPORATION770.01%0.01%0.01%Q4 2020Q2 20227
XYL XYLEM INC770.01%0.01%0.01%Q4 2020Q2 20227
BP BP PLC770.01%0.01%0.01%Q4 2020Q2 20227
GLW CORNING INC770.01%0.01%0.01%Q4 2020Q2 20227
DTH WISDOMTREE TR770.01%0.01%0.01%Q4 2020Q2 20227
AXP AMERICAN EXPRESS CO770.01%0.01%0.01%Q4 2020Q2 20227
MDY SPDR S&P MIDCAP 400 ET...770.01%0.01%0.01%Q4 2020Q2 20227
ED CONSOLIDATED EDISON INC770.01%0.01%0.01%Q4 2020Q2 20227
KMB KIMBERLY-CLARK CORP770.01%0.01%0.01%Q4 2020Q2 20227
LULU LULULEMON ATHLETICA INC770.01%0.01%0.01%Q4 2020Q2 20227
TLH ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
NVG NUVEEN AMT FREE MUN CR...770.00%0.01%0.01%Q4 2020Q2 20227
IWB ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
MET METLIFE INC770.01%0.01%0.01%Q4 2020Q2 20227
SPMB SPDR SER TR770.01%0.01%0.01%Q4 2020Q2 20227
APD AIR PRODS & CHEMS INC770.01%0.01%0.01%Q4 2020Q2 20227
XBI SPDR SER TR770.01%0.01%0.01%Q4 2020Q2 20227
CWI SPDR INDEX SHS FDS770.00%0.01%0.02%Q4 2020Q2 20227
TRV TRAVELERS COMPANIES INC770.01%0.01%0.01%Q4 2020Q2 20227
XT ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
SIRI SIRIUS XM HOLDINGS INC770.01%0.01%0.01%Q4 2020Q2 20227
BOND PIMCO ETF TR770.01%0.01%0.02%Q4 2020Q2 20227
GD GENERAL DYNAMICS CORP770.01%0.01%0.01%Q4 2020Q2 20227
HYMB SPDR SER TR770.00%0.01%0.02%Q4 2020Q2 20227
IXJ ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
VTEB VANGUARD MUN BD FDS770.00%0.01%0.04%Q4 2020Q2 20227
PRU PRUDENTIAL FINL INC770.01%0.01%0.01%Q4 2020Q2 20227
DTD WISDOMTREE TR770.01%0.01%0.01%Q4 2020Q2 20227
PFM INVESCO EXCHANGE TRADE...770.01%0.01%0.01%Q4 2020Q2 20227
SLB SCHLUMBERGER LTD770.01%0.01%0.01%Q4 2020Q2 20227
SYK STRYKER CORPORATION770.01%0.01%0.01%Q4 2020Q2 20227
TJX TJX COS INC NEW770.01%0.01%0.01%Q4 2020Q2 20227
FLRN SPDR SER TR770.01%0.01%0.01%Q4 2020Q2 20227
XEL XCEL ENERGY INC770.01%0.01%0.01%Q4 2020Q2 20227
GWRE GUIDEWIRE SOFTWARE INC770.01%0.01%0.01%Q4 2020Q2 20227
SOXX ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
XLI SELECT SECTOR SPDR TR770.01%0.01%0.01%Q4 2020Q2 20227
AMD ADVANCED MICRO DEVICES...770.00%0.01%0.01%Q4 2020Q2 20227
UPS UNITED PARCEL SERVICE INC770.01%0.01%0.01%Q4 2020Q2 20227
ANTM ELEVANCE HEALTH INC770.00%0.01%0.02%Q4 2020Q2 20227
PSA PUBLIC STORAGE770.00%0.01%0.02%Q4 2020Q2 20227
LAD LITHIA MTRS INC770.01%0.01%0.01%Q4 2020Q2 20227
BK BANK NEW YORK MELLON CORP770.01%0.01%0.01%Q4 2020Q2 20227
TGT TARGET CORP770.01%0.01%0.01%Q4 2020Q2 20227
R RYDER SYS INC770.01%0.01%0.01%Q4 2020Q2 20227
GILD GILEAD SCIENCES INC770.01%0.01%0.01%Q4 2020Q2 20227
ITW ILLINOIS TOOL WKS INC770.01%0.01%0.01%Q4 2020Q2 20227
GS GOLDMAN SACHS GROUP INC770.01%0.01%0.01%Q4 2020Q2 20227
MGK VANGUARD WORLD FD770.01%0.01%0.01%Q4 2020Q2 20227
VTR VENTAS INC770.01%0.01%0.01%Q4 2020Q2 20227
IGIB ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
DES WISDOMTREE TR770.01%0.01%0.01%Q4 2020Q2 20227
CCI CROWN CASTLE INTL CORP...770.00%0.01%0.01%Q4 2020Q2 20227
FTEC FIDELITY COVINGTON TRUST770.00%0.01%0.02%Q4 2020Q2 20227
PENN PENN NATL GAMING INC770.00%0.01%0.01%Q4 2020Q2 20227
BLK BLACKROCK INC770.00%0.01%0.01%Q4 2020Q2 20227
AOA ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
DLN WISDOMTREE TR770.01%0.01%0.01%Q4 2020Q2 20227
BRX BRIXMOR PPTY GROUP INC770.00%0.01%0.01%Q4 2020Q2 20227
WEC WEC ENERGY GROUP INC770.00%0.01%0.01%Q4 2020Q2 20227
SHW SHERWIN WILLIAMS CO770.00%0.01%0.01%Q4 2020Q2 20227
ENB ENBRIDGE INC770.01%0.01%0.01%Q4 2020Q2 20227
DRI DARDEN RESTAURANTS INC770.01%0.01%0.01%Q4 2020Q2 20227
AIN ALBANY INTL CORP770.01%0.01%0.01%Q4 2020Q2 20227
DLR DIGITAL RLTY TR INC770.01%0.01%0.01%Q4 2020Q2 20227
LMT LOCKHEED MARTIN CORP770.01%0.01%0.01%Q4 2020Q2 20227
IWR ISHARES TR770.00%0.01%0.01%Q4 2020Q2 20227
CLX CLOROX CO DEL770.00%0.01%0.01%Q4 2020Q2 20227
IAT ISHARES TR770.01%0.01%0.01%Q4 2020Q2 20227
TROW PRICE T ROWE GROUP INC770.00%0.01%0.01%Q4 2020Q2 20227
ALK ALASKA AIR GROUP INC770.00%0.01%0.01%Q4 2020Q2 20227
CWB SPDR SER TR770.00%0.01%0.01%Q4 2020Q2 20227
UL UNILEVER PLC770.00%0.01%0.01%Q4 2020Q2 20227
HBAN HUNTINGTON BANCSHARES INC770.01%0.01%0.01%Q4 2020Q2 20227
SLV ISHARES SILVER TR770.00%0.01%0.01%Q4 2020Q2 20227
EFG ISHARES TR770.00%0.01%0.01%Q4 2020Q2 20227
IRBO ISHARES TR770.00%0.01%0.01%Q4 2020Q2 20227
COST COSTCO WHSL CORP NEW770.00%0.01%0.01%Q4 2020Q2 20227
MKC MCCORMICK & CO INC770.01%0.01%0.01%Q4 2020Q2 20227
JBSS SANFILIPPO JOHN B & SO...770.00%0.01%0.01%Q4 2020Q2 20227
ETN EATON CORP PLC770.01%0.01%0.01%Q4 2020Q2 20227
ETV EATON VANCE TAX-MANAGE...770.00%0.01%0.01%Q4 2020Q2 20227
DTE DTE ENERGY CO770.00%0.01%0.01%Q4 2020Q2 20227
RPG INVESCO EXCHANGE TRADE...770.00%0.00%0.01%Q4 2020Q2 20227
TRI THOMSON REUTERS CORP.770.00%0.00%0.01%Q4 2020Q2 20227
JWN NORDSTROM INC770.00%0.00%0.01%Q4 2020Q2 20227
BSX BOSTON SCIENTIFIC CORP770.00%0.00%0.01%Q4 2020Q2 20227
MCK MCKESSON CORP770.00%0.00%0.01%Q4 2020Q2 20227
FIVG ETF SER SOLUTIONS770.00%0.00%0.01%Q4 2020Q2 20227
MBB ISHARES TR770.00%0.00%0.01%Q4 2020Q2 20227
SUI SUN CMNTYS INC770.00%0.00%0.01%Q4 2020Q2 20227
SKYY FIRST TR EXCHANGE TRAD...770.00%0.00%0.01%Q4 2020Q2 20227
USIG ISHARES TR770.00%0.00%0.01%Q4 2020Q2 20227
CSX CSX CORP770.00%0.00%0.01%Q4 2020Q2 20227
C CITIGROUP INC770.00%0.00%0.01%Q4 2020Q2 20227
BNS BANK NOVA SCOTIA B C770.00%0.00%0.01%Q4 2020Q2 20227
AEP AMERICAN ELEC PWR CO INC770.00%0.00%0.01%Q4 2020Q2 20227
OLN OLIN CORP770.00%0.00%0.01%Q4 2020Q2 20227
MLM MARTIN MARIETTA MATLS INC770.00%0.00%0.01%Q4 2020Q2 20227
LNT ALLIANT ENERGY CORP770.00%0.00%0.01%Q4 2020Q2 20227
VBK VANGUARD INDEX FDS770.00%0.00%0.01%Q4 2020Q2 20227
MAS MASCO CORP770.00%0.00%0.01%Q4 2020Q2 20227
XMLV INVESCO EXCH TRADED FD...770.00%0.00%0.01%Q4 2020Q2 20227
MXI ISHARES TR770.00%0.00%0.01%Q4 2020Q2 20227
VOD VODAFONE GROUP PLC NEW770.00%0.00%0.01%Q4 2020Q2 20227
GCV GABELLI CONV & INC SEC...770.00%0.00%0.01%Q4 2020Q2 20227
LUV SOUTHWEST AIRLS CO770.00%0.00%0.01%Q4 2020Q2 20227
GSEW GOLDMAN SACHS ETF TR770.00%0.00%0.00%Q4 2020Q2 20227
HACK ETF MANAGERS TR770.00%0.00%0.01%Q4 2020Q2 20227
HDV ISHARES TR770.00%0.00%0.01%Q4 2020Q2 20227
VOT VANGUARD INDEX FDS770.00%0.00%0.01%Q4 2020Q2 20227
ATO ATMOS ENERGY CORP770.00%0.00%0.01%Q4 2020Q2 20227
ROBT FIRST TR EXCHANGE-TRAD...770.00%0.00%0.00%Q4 2020Q2 20227
FSTA FIDELITY COVINGTON TRUST770.00%0.00%0.01%Q4 2020Q2 20227
KOMP SPDR SER TR770.00%0.00%0.01%Q4 2020Q2 20227
NANR SPDR INDEX SHS FDS770.00%0.00%0.01%Q4 2020Q2 20227
K KELLOGG CO770.00%0.00%0.01%Q4 2020Q2 20227
QUAL ISHARES TR770.00%0.00%0.01%Q4 2020Q2 20227
WBA WALGREENS BOOTS ALLIAN...770.00%0.00%0.01%Q4 2020Q2 20227
SNY SANOFI770.00%0.00%0.01%Q4 2020Q2 20227
DRE DUKE REALTY CORP770.00%0.00%0.00%Q4 2020Q2 20227
MTD METTLER TOLEDO INTERNA...770.00%0.00%0.00%Q4 2020Q2 20227
TXT TEXTRON INC770.00%0.00%0.01%Q4 2020Q2 20227
ACM AECOM770.00%0.00%0.01%Q4 2020Q2 20227
ACAD ACADIA PHARMACEUTICALS...770.00%0.00%0.01%Q4 2020Q2 20227
PYPL PAYPAL HLDGS INC770.00%0.00%0.00%Q4 2020Q2 20227
NOC NORTHROP GRUMMAN CORP770.00%0.00%0.00%Q4 2020Q2 20227
MS MORGAN STANLEY770.00%0.00%0.00%Q4 2020Q2 20227
AMT AMERICAN TOWER CORP NEW770.00%0.00%0.00%Q4 2020Q2 20227
ZTS ZOETIS INC770.00%0.00%0.01%Q4 2020Q2 20227
XLB SELECT SECTOR SPDR TR770.00%0.00%0.01%Q4 2020Q2 20227
EZU ISHARES INC770.00%0.00%0.01%Q4 2020Q2 20227
LEG LEGGETT & PLATT INC770.00%0.00%0.00%Q4 2020Q2 20227
MFC MANULIFE FINL CORP770.00%0.00%0.00%Q4 2020Q2 20227
IDV ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
SPIB SPDR SER TR770.00%0.00%0.00%Q4 2020Q2 20227
PSR INVESCO ACTIVELY MANAG...770.00%0.00%0.00%Q4 2020Q2 20227
FBT FIRST TR EXCHANGE-TRAD...770.00%0.00%0.00%Q4 2020Q2 20227
CATC CAMBRIDGE BANCORP770.00%0.00%0.00%Q4 2020Q2 20227
SLYV SPDR SER TR770.00%0.00%0.00%Q4 2020Q2 20227
GPC GENUINE PARTS CO770.00%0.00%0.00%Q4 2020Q2 20227
MCO MOODYS CORP770.00%0.00%0.00%Q4 2020Q2 20227
EZM WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
VBR VANGUARD INDEX FDS770.00%0.00%0.01%Q4 2020Q2 20227
DIA SPDR DOW JONES INDL AV...770.00%0.00%0.00%Q4 2020Q2 20227
MGM MGM RESORTS INTERNATIONAL770.00%0.00%0.00%Q4 2020Q2 20227
KHC KRAFT HEINZ CO770.00%0.00%0.00%Q4 2020Q2 20227
PAWZ PROSHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
WEX WEX INC770.00%0.00%0.01%Q4 2020Q2 20227
SYY SYSCO CORP770.00%0.00%0.00%Q4 2020Q2 20227
PMM PUTNAM MANAGED MUN INC...770.00%0.00%0.00%Q4 2020Q2 20227
ASML ASML HOLDING N V770.00%0.00%0.00%Q4 2020Q2 20227
BME BLACKROCK HEALTH SCIEN...770.00%0.00%0.00%Q4 2020Q2 20227
ZBRA ZEBRA TECHNOLOGIES COR...770.00%0.00%0.00%Q4 2020Q2 20227
LTHM LIVENT CORP770.00%0.00%0.00%Q4 2020Q2 20227
KKR KKR & CO INC770.00%0.00%0.00%Q4 2020Q2 20227
XSOE WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
DOC PHYSICIANS RLTY TR770.00%0.00%0.00%Q4 2020Q2 20227
UTL UNITIL CORP770.00%0.00%0.00%Q4 2020Q2 20227
CCL CARNIVAL CORP770.00%0.00%0.00%Q4 2020Q2 20227
SBUX STARBUCKS CORP770.00%0.00%0.00%Q4 2020Q2 20227
ISMD NORTHERN LTS FD TR IV770.00%0.00%0.00%Q4 2020Q2 20227
WFC WELLS FARGO CO NEW770.00%0.00%0.01%Q4 2020Q2 20227
JCI JOHNSON CTLS INTL PLC770.00%0.00%0.00%Q4 2020Q2 20227
UTHR UNITED THERAPEUTICS CO...770.00%0.00%0.00%Q4 2020Q2 20227
WCLD WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
QAI INDEXIQ ETF TR770.00%0.00%0.00%Q4 2020Q2 20227
ROP ROPER TECHNOLOGIES INC770.00%0.00%0.00%Q4 2020Q2 20227
JBLU JETBLUE AWYS CORP770.00%0.00%0.00%Q4 2020Q2 20227
WCN WASTE CONNECTIONS INC770.00%0.00%0.00%Q4 2020Q2 20227
DEM WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
TM TOYOTA MOTOR CORP770.00%0.00%0.00%Q4 2020Q2 20227
SCHV SCHWAB STRATEGIC TR770.00%0.00%0.00%Q4 2020Q2 20227
F FORD MTR CO DEL770.00%0.00%0.00%Q4 2020Q2 20227
BKLN INVESCO EXCH TRADED FD...770.00%0.00%0.00%Q4 2020Q2 20227
SYF SYNCHRONY FINANCIAL770.00%0.00%0.00%Q4 2020Q2 20227
AVB AVALONBAY CMNTYS INC770.00%0.00%0.00%Q4 2020Q2 20227
FAST FASTENAL CO770.00%0.00%0.00%Q4 2020Q2 20227
NVAX NOVAVAX INC770.00%0.00%0.01%Q4 2020Q2 20227
AVGO BROADCOM INC770.00%0.00%0.00%Q4 2020Q2 20227
UFPT UFP TECHNOLOGIES INC770.00%0.00%0.00%Q4 2020Q2 20227
OXY OCCIDENTAL PETE CORP770.00%0.00%0.00%Q4 2020Q2 20227
DOV DOVER CORP770.00%0.00%0.00%Q4 2020Q2 20227
SAP SAP SE770.00%0.00%0.00%Q4 2020Q2 20227
D DOMINION ENERGY INC770.00%0.00%0.00%Q4 2020Q2 20227
FOF COHEN & STEERS CLOSED-...770.00%0.00%0.00%Q4 2020Q2 20227
EFO PROSHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
BEN FRANKLIN RESOURCES INC770.00%0.00%0.01%Q4 2020Q2 20227
PNC PNC FINL SVCS GROUP INC770.00%0.00%0.00%Q4 2020Q2 20227
FE FIRSTENERGY CORP770.00%0.00%0.00%Q4 2020Q2 20227
VOX VANGUARD WORLD FDS770.00%0.00%0.00%Q4 2020Q2 20227
POR PORTLAND GEN ELEC CO770.00%0.00%0.00%Q4 2020Q2 20227
HE HAWAIIAN ELEC INDUSTRIES770.00%0.00%0.00%Q4 2020Q2 20227
KEY KEYCORP770.00%0.00%0.00%Q4 2020Q2 20227
HSY HERSHEY CO770.00%0.00%0.00%Q4 2020Q2 20227
HRL HORMEL FOODS CORP770.00%0.00%0.00%Q4 2020Q2 20227
HST HOST HOTELS & RESORTS INC770.00%0.00%0.00%Q4 2020Q2 20227
AWR AMER STATES WTR CO770.00%0.00%0.00%Q4 2020Q2 20227
HSIC HENRY SCHEIN INC770.00%0.00%0.00%Q4 2020Q2 20227
LNC LINCOLN NATL CORP IND770.00%0.00%0.00%Q4 2020Q2 20227
MDLZ MONDELEZ INTL INC770.00%0.00%0.00%Q4 2020Q2 20227
SRC SPIRIT RLTY CAP INC NEW770.00%0.00%0.00%Q4 2020Q2 20227
DFS DISCOVER FINL SVCS770.00%0.00%0.00%Q4 2020Q2 20227
ARCC ARES CAPITAL CORP770.00%0.00%0.00%Q4 2020Q2 20227
PFG PRINCIPAL FINANCIAL GR...770.00%0.00%0.00%Q4 2020Q2 20227
PLNT PLANET FITNESS INC770.00%0.00%0.00%Q4 2020Q2 20227
ZBH ZIMMER BIOMET HOLDINGS...770.00%0.00%0.00%Q4 2020Q2 20227
PSX PHILLIPS 66770.00%0.00%0.00%Q4 2020Q2 20227
SCHH SCHWAB STRATEGIC TR770.00%0.00%0.00%Q4 2020Q2 20227
CMI CUMMINS INC770.00%0.00%0.00%Q4 2020Q2 20227
ALC ALCON AG770.00%0.00%0.00%Q4 2020Q2 20227
TBT PROSHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
ITEQ ETF MANAGERS TR770.00%0.00%0.00%Q4 2020Q2 20227
XSLV INVESCO EXCH TRADED FD...770.00%0.00%0.00%Q4 2020Q2 20227
SENS SENSEONICS HLDGS INC770.00%0.00%0.00%Q4 2020Q2 20227
DSL DOUBLELINE INCOME SOLU...770.00%0.00%0.00%Q4 2020Q2 20227
BLD TOPBUILD CORP770.00%0.00%0.00%Q4 2020Q2 20227
VO VANGUARD INDEX FDS770.00%0.00%0.00%Q4 2020Q2 20227
NCLH NORWEGIAN CRUISE LINE ...770.00%0.00%0.00%Q4 2020Q2 20227
NLY ANNALY CAPITAL MANAGEM...770.00%0.00%0.00%Q4 2020Q2 20227
EFV ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
EMN EASTMAN CHEM CO770.00%0.00%0.00%Q4 2020Q2 20227
TTE TOTAL SE770.00%0.00%0.00%Q4 2020Q2 20227
CB CHUBB LIMITED770.00%0.00%0.00%Q4 2020Q2 20227
DVN DEVON ENERGY CORP NEW770.00%0.00%0.00%Q4 2020Q2 20227
NNN NATIONAL RETAIL PROPER...770.00%0.00%0.00%Q4 2020Q2 20227
CTVA CORTEVA INC770.00%0.00%0.00%Q4 2020Q2 20227
SKT TANGER FACTORY OUTLET ...770.00%0.00%0.00%Q4 2020Q2 20227
ESRT EMPIRE ST RLTY TR INC770.00%0.00%0.00%Q4 2020Q2 20227
VTRS VIATRIS INC770.00%0.00%0.00%Q4 2020Q2 20227
WOOD ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
MRNA MODERNA INC770.00%0.00%0.00%Q4 2020Q2 20227
HAL HALLIBURTON CO770.00%0.00%0.00%Q4 2020Q2 20227
EBC EASTERN BANKSHARES INC770.00%0.00%0.00%Q4 2020Q2 20227
PHO INVESCO EXCHANGE TRADE...770.00%0.00%0.00%Q4 2020Q2 20227
COF CAPITAL ONE FINL CORP770.00%0.00%0.00%Q4 2020Q2 20227
HBI HANESBRANDS INC770.00%0.00%0.00%Q4 2020Q2 20227
DBC INVESCO DB COMMDY INDX...770.00%0.00%0.00%Q4 2020Q2 20227
ITT ITT INC770.00%0.00%0.00%Q4 2020Q2 20227
IWN ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
DXJ WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
UBA URSTADT BIDDLE PPTYS INC770.00%0.00%0.00%Q4 2020Q2 20227
DWX SPDR INDEX SHS FDS770.00%0.00%0.00%Q4 2020Q2 20227
MMP MAGELLAN MIDSTREAM PRT...770.00%0.00%0.00%Q4 2020Q2 20227
HOG HARLEY DAVIDSON INC770.00%0.00%0.00%Q4 2020Q2 20227
BCE BCE INC770.00%0.00%0.00%Q4 2020Q2 20227
APTV APTIV PLC770.00%0.00%0.00%Q4 2020Q2 20227
REG REGENCY CTRS CORP770.00%0.00%0.00%Q4 2020Q2 20227
BKNG BOOKING HOLDINGS INC770.00%0.00%0.00%Q4 2020Q2 20227
FISV FISERV INC770.00%0.00%0.00%Q4 2020Q2 20227
BDJ BLACKROCK ENHANCED EQU...770.00%0.00%0.00%Q4 2020Q2 20227
PEG PUBLIC SVC ENTERPRISE ...770.00%0.00%0.00%Q4 2020Q2 20227
PPG PPG INDS INC770.00%0.00%0.00%Q4 2020Q2 20227
GSK GSK PLC770.00%0.00%0.00%Q4 2020Q2 20227
WM WASTE MGMT INC DEL770.00%0.00%0.00%Q4 2020Q2 20227
JETS ETF SER SOLUTIONS770.00%0.00%0.00%Q4 2020Q2 20227
URE PROSHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
SNA SNAP ON INC770.00%0.00%0.00%Q4 2020Q2 20227
FBHS FORTUNE BRANDS HOME & ...770.00%0.00%0.00%Q4 2020Q2 20227
EDC DIREXION SHS ETF TR770.00%0.00%0.00%Q4 2020Q2 20227
ABB ABB LTD770.00%0.00%0.00%Q4 2020Q2 20227
STT STATE STR CORP770.00%0.00%0.00%Q4 2020Q2 20227
DIN DINE BRANDS GLOBAL INC770.00%0.00%0.00%Q4 2020Q2 20227
TS TENARIS S A770.00%0.00%0.00%Q4 2020Q2 20227
IXC ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
TEVA TEVA PHARMACEUTICAL IN...770.00%0.00%0.00%Q4 2020Q2 20227
NBH NEUBERGER BERMAN MUN F...770.00%0.00%0.00%Q4 2020Q2 20227
ET ENERGY TRANSFER LP770.00%0.00%0.00%Q4 2020Q2 20227
NI NISOURCE INC770.00%0.00%0.00%Q4 2020Q2 20227
CAR AVIS BUDGET GROUP770.00%0.00%0.00%Q4 2020Q2 20227
IGV ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
CXW CORECIVIC INC770.00%0.00%0.00%Q4 2020Q2 20227
IGM ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
INCY INCYTE CORP770.00%0.00%0.00%Q4 2020Q2 20227
WOMN IMPACT SHS TR I770.00%0.00%0.00%Q4 2020Q2 20227
COKE COCA COLA CONS INC770.00%0.00%0.00%Q4 2020Q2 20227
HUBS HUBSPOT INC770.00%0.00%0.00%Q4 2020Q2 20227
NS NUSTAR ENERGY LP770.00%0.00%0.00%Q4 2020Q2 20227
FNCL FIDELITY COVINGTON TRUST770.00%0.00%0.00%Q4 2020Q2 20227
MOAT VANECK VECTORS ETF TR770.00%0.00%0.00%Q4 2020Q2 20227
MAIN MAIN STR CAP CORP770.00%0.00%0.00%Q4 2020Q2 20227
ADS BREAD FINANCIAL HOLDIN...770.00%0.00%0.00%Q4 2020Q2 20227
KYMR KYMERA THERAPEUTICS INC770.00%0.00%0.00%Q4 2020Q2 20227
FCPT FOUR CORNERS PPTY TR INC770.00%0.00%0.00%Q4 2020Q2 20227
QCLN FIRST TR EXCHANGE-TRAD...770.00%0.00%0.00%Q4 2020Q2 20227
KSS KOHLS CORP770.00%0.00%0.00%Q4 2020Q2 20227
AMCR AMCOR PLC770.00%0.00%0.00%Q4 2020Q2 20227
NOK NOKIA CORP770.00%0.00%0.00%Q4 2020Q2 20227
FRGI FIESTA RESTAURANT GROU...770.00%0.00%0.00%Q4 2020Q2 20227
TDC TERADATA CORP DEL770.00%0.00%0.00%Q4 2020Q2 20227
RCL ROYAL CARIBBEAN GROUP770.00%0.00%0.00%Q4 2020Q2 20227
AZN ASTRAZENECA PLC770.00%0.00%0.00%Q4 2020Q2 20227
SBRA SABRA HEALTH CARE REIT...770.00%0.00%0.00%Q4 2020Q2 20227
REPL REPLIMUNE GROUP INC770.00%0.00%0.00%Q4 2020Q2 20227
EDIT EDITAS MEDICINE INC770.00%0.00%0.00%Q4 2020Q2 20227
ZIOP ZIOPHARM ONCOLOGY INC770.00%0.00%0.00%Q4 2020Q2 20227
HPE HEWLETT PACKARD ENTERP...770.00%0.00%0.00%Q4 2020Q2 20227
WHR WHIRLPOOL CORP770.00%0.00%0.00%Q4 2020Q2 20227
AG FIRST MAJESTIC SILVER ...770.00%0.00%0.00%Q4 2020Q2 20227
SVC SERVICE PPTYS TR770.00%0.00%0.00%Q4 2020Q2 20227
MJ ETF MANAGERS TR770.00%0.00%0.00%Q4 2020Q2 20227
EVF EATON VANCE SR INCOME TR770.00%0.00%0.00%Q4 2020Q2 20227
NCR NCR CORP NEW770.00%0.00%0.00%Q4 2020Q2 20227
ZM ZOOM VIDEO COMMUNICATI...770.00%0.00%0.00%Q4 2020Q2 20227
TLRY TILRAY INC770.00%0.00%0.00%Q4 2020Q2 20227
HES HESS CORP770.00%0.00%0.00%Q4 2020Q2 20227
SQ SQUARE INC770.00%0.00%0.00%Q4 2020Q2 20227
IYE ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
ZG ZILLOW GROUP INC770.00%0.00%0.00%Q4 2020Q2 20227
VIAC VIACOMCBS INC770.00%0.00%0.00%Q4 2020Q2 20227
ALLE ALLEGION PLC770.00%0.00%0.00%Q4 2020Q2 20227
INO INOVIO PHARMACEUTICALS...770.00%0.00%0.00%Q4 2020Q2 20227
AEM AGNICO EAGLE MINES LTD770.00%0.00%0.00%Q4 2020Q2 20227
SCHW SCHWAB CHARLES CORP770.00%0.00%0.00%Q4 2020Q2 20227
IGF ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
WMB WILLIAMS COS INC770.00%0.00%0.00%Q4 2020Q2 20227
IEF ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
EQX EQUINOX GOLD CORP770.00%0.00%0.00%Q4 2020Q2 20227
SA SEABRIDGE GOLD INC770.00%0.00%0.00%Q4 2020Q2 20227
AMC AMC ENTMT HLDGS INC770.00%0.00%0.00%Q4 2020Q2 20227
MDRX ALLSCRIPTS HEALTHCARE ...770.00%0.00%0.00%Q4 2020Q2 20227
AAL AMERICAN AIRLS GROUP INC770.00%0.00%0.00%Q4 2020Q2 20227
AEO AMERICAN EAGLE OUTFITT...770.00%0.00%0.00%Q4 2020Q2 20227
ANSS ANSYS INC770.00%0.00%0.00%Q4 2020Q2 20227
ADSK AUTODESK INC770.00%0.00%0.00%Q4 2020Q2 20227
ALV AUTOLIV INC770.00%0.00%0.00%Q4 2020Q2 20227
BLDP BALLARD PWR SYS INC NEW770.00%0.00%0.00%Q4 2020Q2 20227
SAN BANCO SANTANDER S.A.770.00%0.00%0.00%Q4 2020Q2 20227
BHP BHP GROUP LTD770.00%0.00%0.00%Q4 2020Q2 20227
BMRN BIOMARIN PHARMACEUTICA...770.00%0.00%0.00%Q4 2020Q2 20227
EGF BLACKROCK ENHANCED GOV...770.00%0.00%0.00%Q4 2020Q2 20227
BHF BRIGHTHOUSE FINL INC770.00%0.00%0.00%Q4 2020Q2 20227
CHRW C H ROBINSON WORLDWIDE...770.00%0.00%0.00%Q4 2020Q2 20227
CGC CANOPY GROWTH CORP770.00%0.00%0.00%Q4 2020Q2 20227
CAH CARDINAL HEALTH INC770.00%0.00%0.00%Q4 2020Q2 20227
CVE CENOVUS ENERGY INC770.00%0.00%0.00%Q4 2020Q2 20227
CRNC CERENCE INC770.00%0.00%0.00%Q4 2020Q2 20227
CMA COMERICA INC770.00%0.00%0.00%Q4 2020Q2 20227
CVET COVETRUS INC770.00%0.00%0.00%Q4 2020Q2 20227
DPZ DOMINOS PIZZA INC770.00%0.00%0.00%Q4 2020Q2 20227
SOLO ELECTRAMECCANICA VEHS ...770.00%0.00%0.00%Q4 2020Q2 20227
EA ELECTRONIC ARTS INC770.00%0.00%0.00%Q4 2020Q2 20227
ENR ENERGIZER HLDGS INC NEW770.00%0.00%0.00%Q4 2020Q2 20227
ERIC ERICSSON770.00%0.00%0.00%Q4 2020Q2 20227
FNV FRANCO NEV CORP770.00%0.00%0.00%Q4 2020Q2 20227
GSV GOLD STD VENTURES CORP770.00%0.00%0.00%Q4 2020Q2 20227
PHB INVESCO EXCH TRADED FD...770.00%0.00%0.00%Q4 2020Q2 20227
EEMS ISHARES INC770.00%0.00%0.00%Q4 2020Q2 20227
OEF ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
ILCG ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
AGZ ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
IAK ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
GSG ISHARES S&P GSCI COMMO...770.00%0.00%0.00%Q4 2020Q2 20227
IPAC ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
IDEV ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
REM ISHARES TR770.00%0.00%0.00%Q4 2020Q2 20227
KIM KIMCO RLTY CORP770.00%0.00%0.00%Q4 2020Q2 20227
KTB KONTOOR BRANDS INC770.00%0.00%0.00%Q4 2020Q2 20227
LTRPA LIBERTY TRIPADVISOR HL...770.00%0.00%0.00%Q4 2020Q2 20227
LYV LIVE NATION ENTERTAINM...770.00%0.00%0.00%Q4 2020Q2 20227
M MACYS INC770.00%0.00%0.00%Q4 2020Q2 20227
MSI MOTOROLA SOLUTIONS INC770.00%0.00%0.00%Q4 2020Q2 20227
NYCB NEW YORK CMNTY BANCORP...770.00%0.00%0.00%Q4 2020Q2 20227
NWL NEWELL BRANDS INC770.00%0.00%0.00%Q4 2020Q2 20227
NWSA NEWS CORP NEW770.00%0.00%0.00%Q4 2020Q2 20227
NVO NOVO-NORDISK A S770.00%0.00%0.00%Q4 2020Q2 20227
OXYWS OCCIDENTAL PETE CORP770.00%0.00%0.00%Q4 2020Q2 20227
OMC OMNICOM GROUP INC770.00%0.00%0.00%Q4 2020Q2 20227
OPEN OPENDOOR TECHNOLOGIES INC770.00%0.00%0.00%Q4 2020Q2 20227
PLUG PLUG POWER INC770.00%0.00%0.00%Q4 2020Q2 20227
PPT PUTNAM PREMIER INCOME TR770.00%0.00%0.00%Q4 2020Q2 20227
SCHZ SCHWAB STRATEGIC TR770.00%0.00%0.00%Q4 2020Q2 20227
STAG STAG INDL INC770.00%0.00%0.00%Q4 2020Q2 20227
GIM TEMPLETON GLOBAL INCOM...770.00%0.00%0.00%Q4 2020Q2 20227
ULBI ULTRALIFE CORP770.00%0.00%0.00%Q4 2020Q2 20227
VALE VALE S A770.00%0.00%0.00%Q4 2020Q2 20227
WAB WABTEC770.00%0.00%0.00%Q4 2020Q2 20227
WRK WESTROCK CO770.00%0.00%0.00%Q4 2020Q2 20227
DRW WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
EES WISDOMTREE TR770.00%0.00%0.00%Q4 2020Q2 20227
WWE WORLD WRESTLING ENTMT INC770.00%0.00%0.00%Q4 2020Q2 20227
XRX XEROX HOLDINGS CORP770.00%0.00%0.00%Q4 2020Q2 20227
ADNT ADIENT PLC770.00%0.00%0.00%Q4 2020Q2 20227
PNR PENTAIR PLC770.00%0.00%0.00%Q4 2020Q2 20227
SPOT SPOTIFY TECHNOLOGY S A770.00%0.00%0.00%Q4 2020Q2 20227
SUB ISHARES TR660.04%0.05%0.07%Q2 2022Q3 20236
LDEM ISHARES TR660.01%0.01%0.01%Q1 2021Q2 20226
PBCT PEOPLES UNITED FINANCI...660.01%0.01%0.01%Q4 2020Q1 20226
BX BLACKSTONE INC660.00%0.01%0.01%Q4 2020Q1 20226
EPR EPR PPTYS660.00%0.01%0.01%Q1 2021Q2 20226
SPDW SPDR INDEX SHS FDS660.00%0.01%0.01%Q1 2021Q2 20226
RPV INVESCO EXCHANGE TRADE...660.00%0.00%0.01%Q1 2021Q2 20226
BLOK AMPLIFY ETF TR660.00%0.00%0.01%Q1 2021Q2 20226
ERX DIREXION SHS ETF TR660.00%0.00%0.00%Q4 2020Q1 20226
VCIT VANGUARD SCOTTSDALE FDS510.00%0.00%0.01%Q4 2020Q2 20226
VOE VANGUARD INDEX FDS660.00%0.00%0.01%Q1 2021Q2 20226
APTS PREFERRED APT CMNTYS INC660.00%0.00%0.01%Q4 2020Q1 20226
RY ROYAL BK CDA660.00%0.00%0.00%Q1 2021Q2 20226
RDVY FIRST TR EXCHANGE-TRAD...660.00%0.00%0.00%Q1 2021Q2 20226
UNIT UNITI GROUP INC660.00%0.00%0.00%Q1 2021Q2 20226
KOF COCA-COLA FEMSA SAB DE CV660.00%0.00%0.00%Q1 2021Q2 20226
ARKF ARK ETF TR660.00%0.00%0.01%Q4 2020Q1 20226
PICB INVESCO EXCH TRADED FD...660.00%0.00%0.00%Q4 2020Q1 20226
PFLT PENNANTPARK FLOATING R...660.00%0.00%0.00%Q1 2021Q2 20226
IR INGERSOLL RAND INC660.00%0.00%0.00%Q4 2020Q1 20226
FDRR FIDELITY COVINGTON TRUST660.00%0.00%0.00%Q1 2021Q2 20226
OCSL OAKTREE SPECIALTY LEND...660.00%0.00%0.00%Q1 2021Q2 20226
TMUS T-MOBILE US INC330.00%0.00%0.01%Q4 2020Q2 20226
CERN CERNER CORP660.00%0.00%0.00%Q4 2020Q1 20226
LUMN LUMEN TECHNOLOGIES INC660.00%0.00%0.00%Q1 2021Q2 20226
LADR LADDER CAP CORP660.00%0.00%0.00%Q1 2021Q2 20226
SPEM SPDR INDEX SHS FDS660.00%0.00%0.00%Q1 2021Q2 20226
EVN EATON VANCE MUNI INCOM...660.00%0.00%0.00%Q4 2020Q1 20226
IYT ISHARES TR660.00%0.00%0.00%Q1 2021Q2 20226
ARKW ARK ETF TR660.00%0.00%0.00%Q1 2021Q2 20226
DWM WISDOMTREE TR660.00%0.00%0.00%Q1 2021Q2 20226
CE CELANESE CORP DEL660.00%0.00%0.00%Q4 2020Q1 20226
TNL TRAVEL PLUS LEISURE CO660.00%0.00%0.00%Q1 2021Q2 20226
ETSY ETSY INC660.00%0.00%0.00%Q1 2021Q2 20226
DKNG DRAFTKINGS INC660.00%0.00%0.00%Q4 2020Q1 20226
DELL DELL TECHNOLOGIES INC660.00%0.00%0.00%Q4 2020Q1 20226
AJX GREAT AJAX CORP660.00%0.00%0.00%Q1 2021Q2 20226
PSTH PERSHING SQUARE TONTIN...660.00%0.00%0.00%Q4 2020Q1 20226
DGRO ISHARES TR660.00%0.00%0.00%Q1 2021Q2 20226
RBLX ROBLOX CORP660.00%0.00%0.00%Q1 2021Q2 20226
IBB ISHARES TR660.00%0.00%0.00%Q1 2021Q2 20226
RBBN RIBBON COMMUNICATIONS INC660.00%0.00%0.00%Q1 2021Q2 20226
KNSL KINSALE CAP GROUP INC660.00%0.00%0.00%Q1 2021Q2 20226
QS QUANTUMSCAPE CORP660.00%0.00%0.00%Q1 2021Q2 20226
HTA HEALTHCARE TR AMER INC660.00%0.00%0.00%Q4 2020Q1 20226
CRSP CRISPR THERAPEUTICS AG660.00%0.00%0.00%Q1 2021Q2 20226
PTE POLARITYTE INC660.00%0.00%0.00%Q4 2020Q1 20226
LMND LEMONADE INC660.00%0.00%0.00%Q1 2021Q2 20226
SI SILVERGATE CAP CORP660.00%0.00%0.00%Q4 2020Q1 20226
XRAY DENTSPLY SIRONA INC660.00%0.00%0.00%Q4 2020Q1 20226
IPOD SOCIAL CAPITAL HEDOSOP...660.00%0.00%0.00%Q1 2021Q2 20226
DAL DELTA AIR LINES INC DEL660.00%0.00%0.00%Q1 2021Q2 20226
TXG 10X GENOMICS INC660.00%0.00%0.00%Q1 2021Q2 20226
DDOG DATADOG INC660.00%0.00%0.00%Q1 2021Q2 20226
CRWD CROWDSTRIKE HLDGS INC660.00%0.00%0.00%Q1 2021Q2 20226
TTD THE TRADE DESK INC660.00%0.00%0.00%Q1 2021Q2 20226
EXAS EXACT SCIENCES CORP660.00%0.00%0.00%Q1 2021Q2 20226
TEAM ATLASSIAN CORP PLC660.00%0.00%0.00%Q1 2021Q2 20226
IPOF SOCIAL CAPITAL HEDOSOP...660.00%0.00%0.00%Q1 2021Q2 20226
TA TRAVELCENTERS OF AMERI...660.00%0.00%0.00%Q4 2020Q1 20226
ASIX ADVANSIX INC660.00%0.00%0.00%Q4 2020Q1 20226
ZS ZSCALER INC660.00%0.00%0.00%Q1 2021Q2 20226
NWS NEWS CORP NEW660.00%0.00%0.00%Q4 2020Q1 20226
UBER UBER TECHNOLOGIES INC660.00%0.00%0.00%Q1 2021Q2 20226
FVRR FIVERR INTL LTD660.00%0.00%0.00%Q1 2021Q2 20226
IDEX IDEANOMICS INC660.00%0.00%0.00%Q1 2021Q2 20226
WKHS WORKHORSE GROUP INC660.00%0.00%0.00%Q1 2021Q2 20226
SONY SONY GROUP CORPORATION660.00%0.00%0.00%Q1 2021Q2 20226
ROKU ROKU INC660.00%0.00%0.00%Q1 2021Q2 20226
BUZZ VANECK VECTORS ETF TR660.00%0.00%0.00%Q1 2021Q2 20226
OKTA OKTA INC660.00%0.00%0.00%Q1 2021Q2 20226
ONB OLD NATL BANCORP IND660.00%0.00%0.00%Q1 2021Q2 20226
APPN APPIAN CORP660.00%0.00%0.00%Q1 2021Q2 20226
ESTC ELASTIC N V660.00%0.00%0.00%Q1 2021Q2 20226
REZI RESIDEO TECHNOLOGIES INC660.00%0.00%0.00%Q4 2020Q1 20226
CWH CAMPING WORLD HLDGS INC660.00%0.00%0.00%Q4 2020Q1 20226
CCJ CAMECO CORP660.00%0.00%0.00%Q1 2021Q2 20226
PSTG PURE STORAGE INC660.00%0.00%0.00%Q1 2021Q2 20226
ACB AURORA CANNABIS INC660.00%0.00%0.00%Q4 2020Q1 20226
PLTR PALANTIR TECHNOLOGIES INC660.00%0.00%0.00%Q1 2021Q2 20226
AVNS AVANOS MED INC660.00%0.00%0.00%Q4 2020Q1 20226
BURL BURLINGTON STORES INC660.00%0.00%0.00%Q1 2021Q2 20226
VYGR VOYAGER THERAPEUTICS INC660.00%0.00%0.00%Q1 2021Q2 20226
FLGT FULGENT GENETICS INC660.00%0.00%0.00%Q1 2021Q2 20226
B BARNES GROUP INC660.00%0.00%0.00%Q1 2021Q2 20226
BLNK BLINK CHARGING CO660.00%0.00%0.00%Q1 2021Q2 20226
PINS PINTEREST INC660.00%0.00%0.00%Q1 2021Q2 20226
BNGO BIONANO GENOMICS INC660.00%0.00%0.00%Q1 2021Q2 20226
BGRN ISHARES TR550.01%0.02%0.02%Q2 2021Q2 20225
VICI VICI PPTYS INC550.00%0.01%0.01%Q2 2021Q2 20225
MPW MEDICAL PPTYS TRUST INC550.00%0.01%0.01%Q2 2021Q2 20225
FSK FS KKR CAP CORP550.00%0.00%0.01%Q2 2021Q2 20225
ROBO EXCHANGE TRADED CONCEP...550.00%0.00%0.01%Q4 2020Q4 20215
NATI NATIONAL INSTRS CORP550.00%0.00%0.01%Q2 2021Q2 20225
WRE WASHINGTON REAL ESTATE...550.00%0.00%0.00%Q2 2021Q2 20225
VST VISTRA CORP550.00%0.00%0.00%Q2 2021Q2 20225
OGN ORGANON & CO550.00%0.00%0.00%Q2 2021Q2 20225
FRT FEDERAL RLTY INVT TR550.00%0.00%0.00%Q4 2020Q4 20215
VTIP VANGUARD MALVERN FDS550.00%0.00%0.01%Q2 2021Q2 20225
MTB M & T BK CORP410.00%0.00%0.00%Q1 2021Q2 20225
PFFR ETFIS SER TR I550.00%0.00%0.00%Q2 2021Q2 20225
STAR ISTAR INC550.00%0.00%0.00%Q2 2021Q2 20225
COIN COINBASE GLOBAL INC550.00%0.00%0.00%Q2 2021Q2 20225
IAI ISHARES TR550.00%0.00%0.00%Q1 2021Q1 20225
PDO PIMCO DYNAMIC INCOME O...550.00%0.00%0.00%Q2 2021Q2 20225
UVE UNIVERSAL INS HLDGS INC550.00%0.00%0.00%Q2 2021Q2 20225
BIP BROOKFIELD INFRAST PAR...550.00%0.00%0.00%Q4 2020Q4 20215
HII HUNTINGTON INGALLS IND...550.00%0.00%0.00%Q2 2021Q2 20225
LIT GLOBAL X FDS550.00%0.00%0.00%Q2 2021Q2 20225
SSSS SURO CAPITAL CORP550.00%0.00%0.00%Q1 2021Q1 20225
VSTO VISTA OUTDOOR INC550.00%0.00%0.00%Q1 2021Q1 20225
RDSA ROYAL DUTCH SHELL PLC550.00%0.00%0.00%Q4 2020Q4 20215
NUAN NUANCE COMMUNICATIONS INC550.00%0.00%0.00%Q4 2020Q4 20215
APA APA CORPORATION550.00%0.00%0.00%Q2 2021Q2 20225
CNHI CNH INDL N V550.00%0.00%0.00%Q2 2021Q2 20225
ABR ARBOR REALTY TRUST INC550.00%0.00%0.00%Q2 2021Q2 20225
MQY BLACKROCK MUNIYILD QUL...550.00%0.00%0.00%Q2 2021Q2 20225
SWK STANLEY BLACK & DECKER...410.00%0.00%0.00%Q4 2020Q1 20225
FFIC FLUSHING FINL CORP550.00%0.00%0.00%Q2 2021Q2 20225
UNM UNUM GROUP550.00%0.00%0.00%Q2 2021Q2 20225
BAP CREDICORP LTD550.00%0.00%0.00%Q2 2021Q2 20225
PRGO PERRIGO CO PLC550.00%0.00%0.00%Q2 2021Q2 20225
CMP COMPASS MINERALS INTL INC550.00%0.00%0.00%Q2 2021Q2 20225
VERU VERU INC550.00%0.00%0.00%Q2 2021Q2 20225
BRMK BROADMARK RLTY CAP INC550.00%0.00%0.00%Q2 2021Q2 20225
PBW INVESCO EXCHANGE TRADE...550.00%0.00%0.00%Q1 2021Q1 20225
TFSL TFS FINL CORP550.00%0.00%0.00%Q2 2021Q2 20225
ABNB AIRBNB INC550.00%0.00%0.00%Q1 2021Q1 20225
TTOO T2 BIOSYSTEMS INC550.00%0.00%0.00%Q2 2021Q2 20225
CVAC CUREVAC N V550.00%0.00%0.00%Q2 2021Q2 20225
PAVE GLOBAL X FDS550.00%0.00%0.00%Q2 2021Q2 20225
NFRA FLEXSHARES TR550.00%0.00%0.00%Q2 2021Q2 20225
JAZZ JAZZ PHARMACEUTICALS PLC550.00%0.00%0.00%Q2 2021Q2 20225
RUN SUNRUN INC550.00%0.00%0.00%Q2 2021Q2 20225
SOFI SOFI TECHNOLOGIES INC550.00%0.00%0.00%Q2 2021Q2 20225
NEWP NEW PAC METALS CORP550.00%0.00%0.00%Q2 2021Q2 20225
TRVG TRIVAGO N V550.00%0.00%0.00%Q2 2021Q2 20225
SWCH SWITCH INC550.00%0.00%0.00%Q2 2021Q2 20225
NVT NVENT ELECTRIC PLC550.00%0.00%0.00%Q2 2021Q2 20225
KL KIRKLAND LAKE GOLD LTD550.00%0.00%0.00%Q4 2020Q4 20215
RDFN REDFIN CORP550.00%0.00%0.00%Q4 2020Q4 20215
VWOB VANGUARD WHITEHALL FDS550.00%0.00%0.00%Q2 2021Q2 20225
IBDM ISHARES TR440.60%0.69%0.80%Q4 2020Q3 20214
SQQQ PROSHARES TR440.10%0.12%0.16%Q4 2020Q3 20214
GCC WISDOMTREE TR310.03%0.08%0.19%Q4 2021Q3 20234
NSA NATIONAL STORAGE AFFIL...310.00%0.02%0.04%Q2 2022Q2 20234
HCA HCA HEALTHCARE INC440.02%0.02%0.03%Q1 2021Q4 20214
CREDIT SUISSE AG NASSA...440.02%0.02%0.02%Q4 2020Q3 20214
HYD VANECK VECTORS ETF TR440.00%0.01%0.02%Q2 2021Q1 20224
SJNK SPDR SER TR440.00%0.01%0.02%Q3 2021Q2 20224
SDG ISHARES TR440.01%0.01%0.01%Q3 2021Q2 20224
XVV ISHARES TR440.01%0.01%0.01%Q3 2021Q2 20224
CRBN ISHARES TR440.01%0.01%0.01%Q3 2021Q2 20224
CHARGE ENTERPRISES INC440.00%0.01%0.01%Q4 2022Q3 20234
SCHD SCHWAB STRATEGIC TR310.00%0.00%0.01%Q2 2021Q2 20224
EET PROSHARES TR440.00%0.00%0.01%Q4 2020Q3 20214
LYB LYONDELLBASELL INDUSTR...440.00%0.00%0.00%Q4 2020Q3 20214
VLUE ISHARES TR310.00%0.00%0.00%Q1 2021Q2 20224
NIM NUVEEN SELECT MAT MUN FD440.00%0.00%0.00%Q4 2020Q3 20214
VFC V F CORP440.00%0.00%0.01%Q4 2020Q3 20214
DKS DICKS SPORTING GOODS INC440.00%0.00%0.01%Q4 2020Q3 20214
SPLV INVESCO EXCH TRADED FD...310.00%0.00%0.00%Q4 2020Q2 20224
DOW DOW INC310.00%0.00%0.01%Q4 2020Q4 20214
FMAT FIDELITY COVINGTON TRUST440.00%0.00%0.01%Q3 2021Q2 20224
CXP COLUMBIA PPTY TR INC440.00%0.00%0.01%Q4 2020Q3 20214
PPL PPL CORP440.00%0.00%0.00%Q4 2020Q3 20214
PVH PVH CORPORATION440.00%0.00%0.00%Q4 2020Q3 20214
FTCS FIRST TR EXCHANGE-TRAD...440.00%0.00%0.00%Q1 2021Q4 20214
WSR WHITESTONE REIT440.00%0.00%0.00%Q3 2021Q2 20224
WDC WESTERN DIGITAL CORP.440.00%0.00%0.00%Q4 2020Q3 20214
MU MICRON TECHNOLOGY INC440.00%0.00%0.00%Q3 2021Q2 20224
QRVO QORVO INC440.00%0.00%0.00%Q3 2021Q2 20224
TRMB TRIMBLE INC440.00%0.00%0.00%Q2 2021Q1 20224
SMG SCOTTS MIRACLE-GRO CO440.00%0.00%0.00%Q2 2021Q1 20224
IRT INDEPENDENCE RLTY TR INC440.00%0.00%0.00%Q3 2021Q2 20224
FPX FIRST TR EXCHANGE TRAD...440.00%0.00%0.00%Q1 2021Q4 20214
KDNY CHINOOK THERAPEUTICS INC440.00%0.00%0.00%Q4 2020Q3 20214
STX SEAGATE TECHNOLOGY HLD...310.00%0.00%0.00%Q2 2021Q2 20224
SCCO SOUTHERN COPPER CORP440.00%0.00%0.00%Q3 2021Q2 20224
UPRO PROSHARES TR440.00%0.00%0.00%Q4 2020Q3 20214
SCZ ISHARES TR440.00%0.00%0.00%Q4 2020Q3 20214
PWB INVESCO EXCHANGE TRADE...440.00%0.00%0.00%Q4 2020Q3 20214
BAM BROOKFIELD ASSET MGMT INC440.00%0.00%0.00%Q3 2021Q2 20224
KR KROGER CO440.00%0.00%0.00%Q4 2020Q3 20214
DTM DT MIDSTREAM INC440.00%0.00%0.00%Q3 2021Q2 20224
WEN WENDYS CO440.00%0.00%0.00%Q3 2021Q2 20224
THG HANOVER INS GROUP INC440.00%0.00%0.00%Q4 2020Q3 20214
GMRE GLOBAL MED REIT INC440.00%0.00%0.00%Q3 2021Q2 20224
VER VEREIT INC440.00%0.00%0.00%Q4 2020Q3 20214
ACC AMERICAN CAMPUS CMNTYS...440.00%0.00%0.00%Q3 2021Q2 20224
LUCID GROUP INC440.00%0.00%0.00%Q3 2021Q2 20224
HSBC HSBC HLDGS PLC440.00%0.00%0.00%Q4 2020Q3 20214
ROBINHOOD MKTS INC440.00%0.00%0.00%Q3 2021Q2 20224
HRTX HERON THERAPEUTICS INC440.00%0.00%0.00%Q2 2021Q1 20224
CREE CREE INC440.00%0.00%0.00%Q4 2020Q3 20214
ENOVIX CORPORATION440.00%0.00%0.00%Q3 2021Q2 20224
ARKX ARK ETF TR440.00%0.00%0.00%Q2 2021Q1 20224
LIFE ATYR PHARMA INC440.00%0.00%0.00%Q3 2021Q2 20224
PSTHWS PERSHING SQUARE TONTIN...440.00%0.00%0.00%Q4 2020Q3 20214
DNUT KRISPY KREME INC440.00%0.00%0.00%Q3 2021Q2 20224
ZNGA ZYNGA INC440.00%0.00%0.00%Q2 2021Q1 20224
YETI YETI HLDGS INC440.00%0.00%0.00%Q3 2021Q2 20224
GTX GARRETT MOTION INC440.00%0.00%0.00%Q2 2021Q1 20224
GKOS GLAUKOS CORP440.00%0.00%0.00%Q4 2020Q3 20214
IPO RENAISSANCE CAP GREENW...440.00%0.00%0.00%Q3 2021Q2 20224
JDD NUVEEN DIVERSIFIED DIV...440.00%0.00%0.00%Q4 2020Q3 20214
GRWG GROWGENERATION CORP440.00%0.00%0.00%Q3 2021Q2 20224
GENERAL ELECTRIC CO330.10%0.11%0.12%Q3 2021Q1 20223
RSP INVESCO EXCHANGE TRADE...330.03%0.06%0.08%Q4 2021Q2 20223
TECL DIREXION SHS ETF TR330.03%0.04%0.06%Q1 2023Q3 20233
VYMI VANGUARD WHITEHALL FDS330.04%0.04%0.04%Q1 2023Q3 20233
SOXL DIREXION SHS ETF TR330.03%0.04%0.04%Q1 2023Q3 20233
IYZ ISHARES TR330.04%0.04%0.04%Q3 2022Q1 20233
GE GENERAL ELECTRIC CO330.03%0.03%0.04%Q4 2020Q2 20213
MASS 908 DEVICES INC330.02%0.03%0.03%Q1 2021Q3 20213
STIP ISHARES TR210.00%0.02%0.02%Q3 2021Q2 20223
SPGP INVESCO EXCHANGE TRADE...330.01%0.01%0.01%Q4 2021Q2 20223
SHYG ISHARES TR330.01%0.01%0.01%Q4 2021Q2 20223
RPTPRD RPT REALTY330.01%0.01%0.01%Q4 2021Q2 20223
VOOV VANGUARD ADMIRAL FDS INC330.01%0.01%0.02%Q4 2021Q2 20223
VRIG INVESCO ACTIVELY MANAG...330.01%0.01%0.01%Q4 2021Q2 20223
NOBL PROSHARES TR330.01%0.01%0.01%Q4 2021Q2 20223
RHS INVESCO EXCHANGE TRADE...330.01%0.01%0.01%Q4 2021Q2 20223
MGV VANGUARD WORLD FD330.01%0.01%0.01%Q4 2021Q2 20223
URTH ISHARES INC330.01%0.01%0.01%Q4 2021Q2 20223
SIVB SVB FINANCIAL GROUP330.00%0.01%0.01%Q4 2021Q2 20223
SCHM SCHWAB STRATEGIC TR330.00%0.01%0.01%Q4 2021Q2 20223
IQLT ISHARES TR330.00%0.00%0.01%Q4 2021Q2 20223
HYXF ISHARES TR330.00%0.00%0.01%Q4 2021Q2 20223
SPHQ INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q4 2021Q2 20223
SCI SERVICE CORP INTL330.00%0.00%0.00%Q4 2021Q2 20223
FCPI FIDELITY COVINGTON TRUST330.00%0.00%0.00%Q4 2021Q2 20223
DGS WISDOMTREE TR330.00%0.00%0.00%Q1 2021Q3 20213
ISCG ISHARES TR330.00%0.00%0.01%Q4 2021Q2 20223
AMH AMERICAN HOMES 4 RENT330.00%0.00%0.00%Q4 2021Q2 20223
RYE INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q4 2021Q2 20223
TFI SPDR SER TR330.00%0.00%0.01%Q4 2020Q2 20213
CSV CARRIAGE SVCS INC330.00%0.00%0.00%Q4 2021Q2 20223
IETC ISHARES U S ETF TR330.00%0.00%0.00%Q4 2021Q2 20223
DD DUPONT DE NEMOURS INC110.00%0.00%0.00%Q4 2020Q4 20213
PFXF VANECK ETF TRUST330.00%0.00%0.00%Q4 2021Q2 20223
SCHG SCHWAB STRATEGIC TR330.00%0.00%0.00%Q4 2021Q2 20223
VONE VANGUARD SCOTTSDALE FDS330.00%0.00%0.00%Q4 2021Q2 20223
PDBC INVESCO ACTIVLY MANGD ...330.00%0.00%0.01%Q4 2020Q2 20213
FPI FARMLAND PARTNERS INC330.00%0.00%0.00%Q4 2021Q2 20223
FCX FREEPORT-MCMORAN INC210.00%0.00%0.01%Q1 2021Q2 20223
BACPRL BK OF AMERICA CORP330.00%0.00%0.00%Q4 2021Q2 20223
INVH INVITATION HOMES INC330.00%0.00%0.00%Q4 2021Q2 20223
PROSHARES TR330.00%0.00%0.00%Q4 2021Q2 20223
REZ ISHARES TR330.00%0.00%0.00%Q4 2021Q2 20223
OC OWENS CORNING NEW330.00%0.00%0.00%Q2 2021Q4 20213
ATHA ATHIRA PHARMA INC330.00%0.00%0.00%Q4 2020Q2 20213
BUD ANHEUSER BUSCH INBEV S...210.00%0.00%0.00%Q4 2020Q4 20213
IONQ INC330.00%0.00%0.00%Q4 2021Q2 20223
AFRM AFFIRM HLDGS INC210.00%0.00%0.00%Q3 2021Q2 20223
CPNG COUPANG INC330.00%0.00%0.00%Q4 2021Q2 20223
FANG DIAMONDBACK ENERGY INC210.00%0.00%0.00%Q1 2021Q2 20223
STOR STORE CAP CORP330.00%0.00%0.00%Q4 2021Q2 20223
FTF FRANKLIN LTD DURATION ...330.00%0.00%0.00%Q4 2020Q2 20213
RDIV INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q4 2021Q2 20223
BRPM B RILEY PRINCIPAL 150 ...330.00%0.00%0.00%Q4 2021Q2 20223
XLRE SELECT SECTOR SPDR TR330.00%0.00%0.00%Q4 2021Q2 20223
CAJ CANON INC330.00%0.00%0.00%Q1 2021Q3 20213
NET CLOUDFLARE INC330.00%0.00%0.00%Q4 2021Q2 20223
AYX ALTERYX INC330.00%0.00%0.00%Q1 2021Q3 20213
WYNN WYNN RESORTS LTD330.00%0.00%0.00%Q4 2021Q2 20223
SDHY PGIM SHORT DUR HIG YLD...330.00%0.00%0.00%Q4 2021Q2 20223
QDF FLEXSHARES TR330.00%0.00%0.00%Q4 2021Q2 20223
GRNB VANECK ETF TRUST330.00%0.00%0.00%Q4 2021Q2 20223
GEM GOLDMAN SACHS ETF TR330.00%0.00%0.00%Q1 2021Q3 20213
VFH VANGUARD WORLD FDS210.00%0.00%0.00%Q2 2021Q2 20223
SCHX SCHWAB STRATEGIC TR330.00%0.00%0.00%Q4 2020Q2 20213
VMW VMWARE INC330.00%0.00%0.00%Q4 2021Q2 20223
FCG FIRST TR EXCHANGE-TRAD...330.00%0.00%0.00%Q4 2021Q2 20223
IDU ISHARES TR330.00%0.00%0.00%Q4 2020Q2 20213
MPLX MPLX LP330.00%0.00%0.00%Q4 2021Q2 20223
DDD 3-D SYS CORP DEL210.00%0.00%0.00%Q1 2021Q2 20223
FREL FIDELITY COVINGTON TRUST330.00%0.00%0.00%Q3 2021Q1 20223
YOLO ADVISORSHARES TR210.00%0.00%0.00%Q4 2020Q3 20213
KYNDRYL HLDGS INC330.00%0.00%0.00%Q4 2021Q2 20223
APRN BLUE APRON HLDGS INC330.00%0.00%0.00%Q1 2021Q3 20213
PH PARKER-HANNIFIN CORP210.00%0.00%0.00%Q1 2021Q2 20223
ARLO ARLO TECHNOLOGIES INC330.00%0.00%0.00%Q4 2021Q2 20223
WOLFSPEED INC330.00%0.00%0.00%Q4 2021Q2 20223
GDX VANECK ETF TRUST330.00%0.00%0.00%Q4 2021Q2 20223
GDX VANECK VECTORS ETF TR330.00%0.00%0.00%Q4 2020Q2 20213
WW WW INTL INC210.00%0.00%0.00%Q4 2020Q1 20223
ORION OFFICE REIT INC330.00%0.00%0.00%Q4 2021Q2 20223
CHWY CHEWY INC330.00%0.00%0.00%Q4 2021Q2 20223
CRH CRH PLC330.00%0.00%0.00%Q4 2020Q2 20213
AMRX AMNEAL PHARMACEUTICALS...330.00%0.00%0.00%Q4 2021Q2 20223
SCHP SCHWAB STRATEGIC TR330.00%0.00%0.00%Q3 2021Q1 20223
MANDIANT INC330.00%0.00%0.00%Q4 2021Q2 20223
DERMTECH INC330.00%0.00%0.00%Q1 2021Q3 20213
LAC LITHIUM AMERS CORP NEW330.00%0.00%0.00%Q4 2021Q2 20223
BIIB BIOGEN INC330.00%0.00%0.00%Q4 2021Q2 20223
VTC VANGUARD SCOTTSDALE FDS220.06%0.07%0.07%Q2 2022Q3 20222
GUSH DIREXION SHS ETF TR220.04%0.04%0.05%Q4 2020Q1 20212
DIREXION SHS ETF TR220.02%0.03%0.04%Q4 2021Q1 20222
EMNT PIMCO ETF TR220.02%0.02%0.02%Q3 2021Q4 20212
SPYV SPDR SER TR220.01%0.01%0.01%Q1 2022Q2 20222
SCHK SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2022Q2 20222
SPYG SPDR SER TR220.01%0.01%0.01%Q1 2022Q2 20222
VAR VARIAN MED SYS INC220.01%0.01%0.01%Q4 2020Q1 20212
FIW FIRST TR EXCHANGE TRAD...220.01%0.01%0.01%Q1 2022Q2 20222
SPTI SPDR SER TR220.01%0.01%0.01%Q1 2022Q2 20222
FIDU FIDELITY COVINGTON TRUST220.00%0.00%0.01%Q3 2021Q4 20212
IYH ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
AB ALLIANCEBERNSTEIN HLDG...220.00%0.00%0.00%Q4 2020Q1 20212
AME AMETEK INC220.00%0.00%0.00%Q1 2022Q2 20222
SPLG SPDR SER TR220.00%0.00%0.00%Q1 2022Q2 20222
ODFL OLD DOMINION FREIGHT L...220.00%0.00%0.00%Q1 2022Q2 20222
CMG CHIPOTLE MEXICAN GRILL...220.00%0.00%0.00%Q1 2022Q2 20222
BPR BROOKFIELD PPTY REIT INC220.00%0.00%0.00%Q1 2021Q2 20212
TSCO TRACTOR SUPPLY CO220.00%0.00%0.00%Q1 2022Q2 20222
PXD PIONEER NAT RES CO220.00%0.00%0.00%Q1 2022Q2 20222
NMG NOUVEAU MONDE GRAPHITE...220.00%0.00%0.00%Q2 2021Q3 20212
JNK SPDR SER TR220.00%0.00%0.00%Q1 2022Q2 20222
FEDERAL RLTY INVT TR NEW220.00%0.00%0.00%Q1 2022Q2 20222
STX SEAGATE TECHNOLOGY PLC220.00%0.00%0.00%Q4 2020Q1 20212
FSKR FS KKR CAP CORP II220.00%0.00%0.00%Q4 2020Q1 20212
RVNC REVANCE THERAPEUTICS INC220.00%0.00%0.00%Q1 2021Q2 20212
OKE ONEOK INC NEW220.00%0.00%0.00%Q1 2022Q2 20222
TRGP TARGA RES CORP220.00%0.00%0.00%Q1 2022Q2 20222
PTON PELOTON INTERACTIVE INC220.00%0.00%0.00%Q1 2021Q2 20212
EQC EQUITY COMWLTH220.00%0.00%0.00%Q4 2020Q1 20212
DOCU DOCUSIGN INC220.00%0.00%0.00%Q1 2022Q2 20222
TFX TELEFLEX INCORPORATED220.00%0.00%0.00%Q4 2020Q1 20212
GWPH GW PHARMACEUTICALS PLC220.00%0.00%0.00%Q4 2020Q1 20212
EVGO EVGO INC220.00%0.00%0.00%Q1 2022Q2 20222
NULV NUSHARES ETF TR220.00%0.00%0.00%Q1 2022Q2 20222
OHI OMEGA HEALTHCARE INVS INC220.00%0.00%0.00%Q1 2021Q2 20212
SCHA SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2022Q2 20222
GDO WESTERN ASSET GLOBAL C...220.00%0.00%0.00%Q1 2022Q2 20222
ENTG ENTEGRIS INC220.00%0.00%0.00%Q1 2022Q2 20222
WAL WESTERN ALLIANCE BANCORP220.00%0.00%0.00%Q1 2022Q2 20222
TTC TORO CO220.00%0.00%0.00%Q1 2022Q2 20222
BJ BJS WHSL CLUB HLDGS INC220.00%0.00%0.00%Q1 2022Q2 20222
THCB TUSCAN HLDGS CORP220.00%0.00%0.00%Q1 2021Q2 20212
MELI MERCADOLIBRE INC220.00%0.00%0.00%Q1 2022Q2 20222
LIN LINDE PLC220.00%0.00%0.00%Q1 2022Q2 20222
BXP BOSTON PROPERTIES INC220.00%0.00%0.00%Q2 2021Q3 20212
VAW VANGUARD WORLD FDS220.00%0.00%0.00%Q1 2022Q2 20222
CVCO CAVCO INDS INC DEL220.00%0.00%0.00%Q1 2022Q2 20222
RCII RENT A CTR INC NEW220.00%0.00%0.00%Q1 2022Q2 20222
CTT CATCHMARK TIMBER TR INC220.00%0.00%0.00%Q2 2021Q3 20212
CTLT CATALENT INC220.00%0.00%0.00%Q1 2022Q2 20222
LHX L3HARRIS TECHNOLOGIES INC220.00%0.00%0.00%Q1 2022Q2 20222
ROLL RBC BEARINGS INC220.00%0.00%0.00%Q1 2022Q2 20222
VIS VANGUARD WORLD FDS220.00%0.00%0.00%Q1 2022Q2 20222
RPD RAPID7 INC220.00%0.00%0.00%Q1 2022Q2 20222
ACHC ACADIA HEALTHCARE COMP...220.00%0.00%0.00%Q1 2022Q2 20222
ELY CALLAWAY GOLF CO220.00%0.00%0.00%Q1 2022Q2 20222
HZNP HORIZON THERAPEUTICS P...220.00%0.00%0.00%Q1 2022Q2 20222
TNDM TANDEM DIABETES CARE INC220.00%0.00%0.00%Q1 2022Q2 20222
MOH MOLINA HEALTHCARE INC220.00%0.00%0.00%Q1 2022Q2 20222
STE STERIS PLC220.00%0.00%0.00%Q1 2022Q2 20222
ALB ALBEMARLE CORP220.00%0.00%0.00%Q1 2022Q2 20222
ZEN ZENDESK INC220.00%0.00%0.00%Q1 2022Q2 20222
NDSN NORDSON CORP220.00%0.00%0.00%Q1 2022Q2 20222
ESI ELEMENT SOLUTIONS INC220.00%0.00%0.00%Q1 2022Q2 20222
SCHF SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2022Q2 20222
BIDU BAIDU INC220.00%0.00%0.00%Q4 2020Q1 20212
MSCI MSCI INC220.00%0.00%0.00%Q1 2022Q2 20222
BKR BAKER HUGHES COMPANY220.00%0.00%0.00%Q1 2022Q2 20222
PEN PENUMBRA INC220.00%0.00%0.00%Q4 2020Q1 20212
VOYA VOYA FINANCIAL INC220.00%0.00%0.00%Q1 2022Q2 20222
PNFP PINNACLE FINL PARTNERS...220.00%0.00%0.00%Q1 2022Q2 20222
HNDL STRATEGY SHS220.00%0.00%0.00%Q4 2020Q1 20212
SLAB SILICON LABORATORIES INC220.00%0.00%0.00%Q1 2022Q2 20222
MEN BLACKROCK MUNIENHANCED...220.00%0.00%0.00%Q4 2020Q1 20212
POWI POWER INTEGRATIONS INC220.00%0.00%0.00%Q1 2022Q2 20222
IT GARTNER INC220.00%0.00%0.00%Q1 2022Q2 20222
FITB FIFTH THIRD BANCORP220.00%0.00%0.00%Q1 2022Q2 20222
WIFI BOINGO WIRELESS INC220.00%0.00%0.00%Q4 2020Q1 20212
SBNY SIGNATURE BK NEW YORK N Y220.00%0.00%0.00%Q1 2022Q2 20222
JAAA JANUS DETROIT STR TR220.00%0.00%0.00%Q1 2022Q2 20222
ADTHEORENT HOLDING COM...220.00%0.00%0.00%Q1 2022Q2 20222
SCKT SOCKET MOBILE INC220.00%0.00%0.00%Q1 2021Q2 20212
RPM RPM INTL INC220.00%0.00%0.00%Q1 2022Q2 20222
MMC MARSH & MCLENNAN COS INC220.00%0.00%0.00%Q1 2022Q2 20222
CMPX COMPASS THERAPEUTICS INC220.00%0.00%0.00%Q1 2022Q2 20222
KGC KINROSS GOLD CORP220.00%0.00%0.00%Q1 2022Q2 20222
GPK GRAPHIC PACKAGING HLDG CO220.00%0.00%0.00%Q1 2022Q2 20222
FIVE FIVE BELOW INC220.00%0.00%0.00%Q1 2022Q2 20222
SCHE SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2022Q2 20222
EXP EAGLE MATLS INC220.00%0.00%0.00%Q1 2022Q2 20222
RBA RITCHIE BROS AUCTIONEERS220.00%0.00%0.00%Q1 2022Q2 20222
ABC AMERISOURCEBERGEN CORP220.00%0.00%0.00%Q1 2022Q2 20222
MPC MARATHON PETE CORP220.00%0.00%0.00%Q1 2022Q2 20222
CGNX COGNEX CORP220.00%0.00%0.00%Q1 2022Q2 20222
RIVIAN AUTOMOTIVE INC220.00%0.00%0.00%Q1 2022Q2 20222
DORM DORMAN PRODS INC220.00%0.00%0.00%Q1 2022Q2 20222
PIPR PIPER SANDLER COMPANIES220.00%0.00%0.00%Q1 2022Q2 20222
PFGC PERFORMANCE FOOD GROUP CO220.00%0.00%0.00%Q1 2022Q2 20222
BAH BOOZ ALLEN HAMILTON HL...220.00%0.00%0.00%Q1 2022Q2 20222
PAAS PAN AMERN SILVER CORP220.00%0.00%0.00%Q1 2022Q2 20222
SNOW SNOWFLAKE INC220.00%0.00%0.00%Q2 2021Q3 20212
RRD DONNELLEY R R & SONS CO220.00%0.00%0.00%Q4 2020Q1 20212
DFIN DONNELLEY FINL SOLUTIO...220.00%0.00%0.00%Q4 2020Q1 20212
EWBC EAST WEST BANCORP INC220.00%0.00%0.00%Q1 2022Q2 20222
EBAY EBAY INC.220.00%0.00%0.00%Q2 2021Q3 20212
DXC DXC TECHNOLOGY CO220.00%0.00%0.00%Q4 2020Q1 20212
STZ CONSTELLATION BRANDS INC220.00%0.00%0.00%Q1 2022Q2 20222
XOP SPDR SER TR110.00%0.00%0.00%Q4 2020Q2 20212
EXPO EXPONENT INC220.00%0.00%0.00%Q1 2022Q2 20222
FMC FMC CORP220.00%0.00%0.00%Q1 2022Q2 20222
CCIV CHURCHILL CAPITAL CORP IV220.00%0.00%0.00%Q1 2021Q2 20212
UBSI UNITED BANKSHARES INC ...220.00%0.00%0.00%Q1 2022Q2 20222
FSST FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2021Q3 20212
FDWM FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2021Q3 20212
FEYE FIREEYE INC220.00%0.00%0.00%Q2 2021Q3 20212
FRC FIRST REP BK SAN FRANC...220.00%0.00%0.00%Q1 2022Q2 20222
CHGG CHEGG INC220.00%0.00%0.00%Q4 2021Q1 20222
RHI ROBERT HALF INTL INC220.00%0.00%0.00%Q1 2022Q2 20222
RAD RITE AID CORP220.00%0.00%0.00%Q4 2020Q1 20212
CSTL CASTLE BIOSCIENCES INC220.00%0.00%0.00%Q2 2021Q3 20212
CVNA CARVANA CO220.00%0.00%0.00%Q2 2021Q3 20212
QUOIN PHARMACEUTICALS LTD220.00%0.00%0.00%Q4 2021Q1 20222
KWR QUAKER HOUGHTON220.00%0.00%0.00%Q1 2022Q2 20222
PB PROSPERITY BANCSHARES INC220.00%0.00%0.00%Q4 2020Q1 20212
BR BROADRIDGE FINL SOLUTI...220.00%0.00%0.00%Q1 2022Q2 20222
BIO BIO RAD LABS INC220.00%0.00%0.00%Q1 2022Q2 20222
BBY BEST BUY INC220.00%0.00%0.00%Q1 2022Q2 20222
BLI BERKELEY LTS INC110.00%0.00%0.00%Q4 2020Q2 20212
GBCI GLACIER BANCORP INC NEW220.00%0.00%0.00%Q1 2022Q2 20222
GMED GLOBUS MED INC220.00%0.00%0.00%Q1 2022Q2 20222
GL GLOBE LIFE INC220.00%0.00%0.00%Q1 2022Q2 20222
AVTR AVANTOR INC220.00%0.00%0.00%Q1 2022Q2 20222
SRVR PACER FDS TR220.00%0.00%0.00%Q1 2022Q2 20222
EAF GRAFTECH INTL LTD220.00%0.00%0.00%Q1 2022Q2 20222
ASGN ASGN INC220.00%0.00%0.00%Q1 2022Q2 20222
ATR APTARGROUP INC220.00%0.00%0.00%Q1 2022Q2 20222
GLDD GREAT LAKES DREDGE & D...220.00%0.00%0.00%Q4 2020Q1 20212
OTLY OATLY GROUP AB220.00%0.00%0.00%Q2 2021Q3 20212
HUSA HOUSTON AMERN ENERGY CORP220.00%0.00%0.00%Q1 2022Q2 20222
HWM HOWMET AEROSPACE INC220.00%0.00%0.00%Q1 2022Q2 20222
ILMN ILLUMINA INC220.00%0.00%0.00%Q1 2022Q2 20222
Y ALLEGHANY CORP MD220.00%0.00%0.00%Q1 2022Q2 20222
YMTX YUMANITY THERAPEUTICS INC220.00%0.00%0.00%Q4 2020Q1 20212
ZIMVIE INC220.00%0.00%0.00%Q1 2022Q2 20222
ARE ALEXANDRIA REAL ESTATE...220.00%0.00%0.00%Q1 2022Q2 20222
NXPI NXP SEMICONDUCTORS N V220.00%0.00%0.00%Q1 2022Q2 20222
AON AON PLC220.00%0.00%0.00%Q1 2022Q2 20222
ADXS ADVAXIS INC220.00%0.00%0.00%Q4 2020Q1 20212
AOD ABERDEEN TOTAL DYNAMIC...220.00%0.00%0.00%Q1 2022Q2 20222
TECB ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
JPST J P MORGAN EXCHANGE-TR...220.00%0.00%0.00%Q2 2021Q3 20212
JHME JOHN HANCOCK EXCHANGE ...220.00%0.00%0.00%Q1 2022Q2 20222
PAX PATRIA INVESTMENTS LIM...220.00%0.00%0.00%Q1 2022Q2 20222
LAZR LUMINAR TECHNOLOGIES INC220.00%0.00%0.00%Q4 2020Q1 20212
LBRDK LIBERTY BROADBAND CORP220.00%0.00%0.00%Q1 2022Q2 20222
LDOS LEIDOS HOLDINGS INC220.00%0.00%0.00%Q1 2022Q2 20222
AOK ISHARES TR110.05%0.05%0.05%Q1 2021Q1 20211
ULST SSGA ACTIVE ETF TR110.05%0.05%0.05%Q4 2021Q4 20211
SPXS DIREXION SHS ETF TR110.04%0.04%0.04%Q4 2020Q4 20201
PROSHARES TR110.04%0.04%0.04%Q1 2022Q1 20221
FLXN FLEXION THERAPEUTICS INC110.01%0.01%0.01%Q3 2021Q3 20211
TY TRI CONTL CORP110.01%0.01%0.01%Q2 2022Q2 20221
WARNER BROS DISCOVERY INC110.01%0.01%0.01%Q2 2022Q2 20221
OPHC OPTIMUMBANK HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
EBIZ GLOBAL X FDS110.01%0.01%0.01%Q4 2021Q4 20211
FDLO FIDELITY COVINGTON TRUST110.01%0.01%0.01%Q4 2021Q4 20211
VTWO VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2020Q4 20201
TPIF TIMOTHY PLAN110.00%0.00%0.00%Q2 2022Q2 20221
IFRA ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
VGIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q4 2020Q4 20201
IGOV ISHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
PLAN ANAPLAN INC110.00%0.00%0.00%Q2 2021Q2 20211
GOLD BARRICK GOLD CORP110.00%0.00%0.00%Q4 2021Q4 20211
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q1 2022Q1 20221
ARKK ARK ETF TR110.00%0.00%0.00%Q2 2022Q2 20221
ZEST ECOARK HLDGS INC110.00%0.00%0.00%Q3 2022Q3 20221
ASO ACADEMY SPORTS & OUTDO...110.00%0.00%0.00%Q4 2021Q4 20211
ETO EATON VANCE TAX-ADVANT...110.00%0.00%0.00%Q4 2020Q4 20201
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q1 2022Q1 20221
WYND WYNDHAM DESTINATIONS INC110.00%0.00%0.00%Q4 2020Q4 20201
VGLT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q3 2021Q3 20211
TSEM TOWER SEMICONDUCTOR LTD110.00%0.00%0.00%Q1 2022Q1 20221
SPXU PROSHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
SCHO SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2021Q3 20211
PCY INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2020Q4 20201
AUDC AUDIOCODES LTD110.00%0.00%0.00%Q4 2020Q4 20201
AHH ARMADA HOFFLER PPTYS INC110.00%0.00%0.00%Q2 2022Q2 20221
SRLN SSGA ACTIVE ETF TR110.00%0.00%0.00%Q2 2022Q2 20221
AA ALCOA CORP110.00%0.00%0.00%Q1 2022Q1 20221
LUMN LUMEN TECHNOLOGIES INC110.00%0.00%0.00%Q4 2020Q4 20201
CAG CONAGRA BRANDS INC110.00%0.00%0.00%Q4 2021Q4 20211
WORK SLACK TECHNOLOGIES INC110.00%0.00%0.00%Q4 2020Q4 20201
NDAQ NASDAQ INC110.00%0.00%0.00%Q1 2022Q1 20221
APHA APHRIA INC110.00%0.00%0.00%Q1 2021Q1 20211
FNDF SCHWAB STRATEGIC TR110.00%0.00%0.00%Q4 2021Q4 20211
APA APACHE CORP110.00%0.00%0.00%Q4 2020Q4 20201
AY ATLANTICA SUSTAINABLE ...110.00%0.00%0.00%Q1 2022Q1 20221
PHG KONINKLIJKE PHILIPS N V110.00%0.00%0.00%Q4 2020Q4 20201
PRF INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q1 2022Q1 20221
SEDG SOLAREDGE TECHNOLOGIES...110.00%0.00%0.00%Q1 2022Q1 20221
OCGN OCUGEN INC110.00%0.00%0.00%Q3 2021Q3 20211
EOG EOG RES INC110.00%0.00%0.00%Q3 2021Q3 20211
TAGS TEUCRIUM COMMODITY TR110.00%0.00%0.00%Q2 2022Q2 20221
COG COTERRA ENERGY INC110.00%0.00%0.00%Q2 2022Q2 20221
GRMN GARMIN LTD110.00%0.00%0.00%Q1 2022Q1 20221
IGLB ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
BEPC BROOKFIELD RENEWABLE CORP110.00%0.00%0.00%Q1 2022Q1 20221
HYLB DBX ETF TR110.00%0.00%0.00%Q3 2021Q3 20211
SMTX SMTC CORP110.00%0.00%0.00%Q4 2020Q4 20201
TSN TYSON FOODS INC110.00%0.00%0.00%Q1 2022Q1 20221
GLUU GLU MOBILE INC110.00%0.00%0.00%Q1 2021Q1 20211
HUN HUNTSMAN CORP110.00%0.00%0.00%Q2 2022Q2 20221
MNMD MIND MEDICINE MINDMED INC110.00%0.00%0.00%Q1 2022Q1 20221
CACI CACI INTL INC110.00%0.00%0.00%Q4 2021Q4 20211
FLO FLOWERS FOODS INC110.00%0.00%0.00%Q1 2022Q1 20221
SFM SPROUTS FMRS MKT INC110.00%0.00%0.00%Q1 2022Q1 20221
CG CARLYLE GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
FTXN FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2022Q2 20221
CELLECT BIOTECHNOLOGY LTD110.00%0.00%0.00%Q3 2021Q3 20211
FUBO FUBOTV INC110.00%0.00%0.00%Q4 2020Q4 20201
JOBY AVIATION INC110.00%0.00%0.00%Q4 2021Q4 20211
ROCKET LAB USA INC110.00%0.00%0.00%Q4 2021Q4 20211
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q3 2021Q3 20211
SSYS STRATASYS LTD110.00%0.00%0.00%Q1 2022Q1 20221
GME GAMESTOP CORP NEW110.00%0.00%0.00%Q2 2022Q2 20221
PLD PROLOGIS INC.110.00%0.00%0.00%Q4 2021Q4 20211
CHKEL CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q1 2021Q1 20211
GE GENERAL ELECTRIC CO110.00%0.00%0.00%Q1 2021Q1 20211
POLARITYTE INC110.00%0.00%0.00%Q2 2022Q2 20221
PSK SPDR SER TR110.00%0.00%0.00%Q1 2022Q1 20221
BNTX BIONTECH SE110.00%0.00%0.00%Q4 2020Q4 20201
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q1 2021Q1 20211
CLOV CLOVER HEALTH INVESTME...110.00%0.00%0.00%Q1 2021Q1 20211
MCHP MICROCHIP TECHNOLOGY INC.110.00%0.00%0.00%Q1 2022Q1 20221
BIG BIG LOTS INC110.00%0.00%0.00%Q1 2022Q1 20221
BILI BILIBILI INC110.00%0.00%0.00%Q1 2022Q1 20221
BYND BEYOND MEAT INC110.00%0.00%0.00%Q2 2021Q2 20211
MTOR MERITOR INC110.00%0.00%0.00%Q1 2021Q1 20211
FSLY FASTLY INC110.00%0.00%0.00%Q4 2020Q4 20201
BBBY BED BATH & BEYOND INC110.00%0.00%0.00%Q4 2020Q4 20201
VRT VERTIV HOLDINGS CO110.00%0.00%0.00%Q1 2022Q1 20221
BBBY BED BATH & BEYOND INC110.00%0.00%0.00%Q1 2021Q1 20211
GPN GLOBAL PMTS INC110.00%0.00%0.00%Q1 2022Q1 20221
PMCBD PHARMACYTE BIOTECH INC110.00%0.00%0.00%Q3 2021Q3 20211
DRAFTKINGS INC NEW110.00%0.00%0.00%Q2 2022Q2 20221
VXX BARCLAYS BANK PLC110.00%0.00%0.00%Q1 2021Q1 20211
EXPE EXPEDIA GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
BW BABCOCK & WILCOX ENTER...110.00%0.00%0.00%Q1 2021Q1 20211
TBIO TRANSLATE BIO INC110.00%0.00%0.00%Q2 2021Q2 20211
BGS B & G FOODS INC NEW110.00%0.00%0.00%Q1 2022Q1 20221
SHOP SHOPIFY INC110.00%0.00%0.00%Q1 2022Q1 20221
GER GOLDMAN SACHS MLP ENER...110.00%0.00%0.00%Q1 2022Q1 20221
WST WEST PHARMACEUTICAL SV...110.00%0.00%0.00%Q1 2022Q1 20221
COWN COWEN INC110.00%0.00%0.00%Q4 2020Q4 20201
TAN INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2021Q4 20211
LAMR LAMAR ADVERTISING CO NEW110.00%0.00%0.00%Q1 2022Q1 20221
OVV OVINTIV INC110.00%0.00%0.00%Q2 2022Q2 20221
WY WEYERHAEUSER CO MTN BE110.00%0.00%0.00%Q4 2021Q4 20211
ENPH ENPHASE ENERGY INC110.00%0.00%0.00%Q4 2020Q4 20201
ANET ARISTA NETWORKS INC110.00%0.00%0.00%Q4 2020Q4 20201
MT ARCELORMITTAL SA LUXEM...110.00%0.00%0.00%Q1 2021Q1 20211
EMBECTA CORP110.00%0.00%0.00%Q2 2022Q2 20221
ONDS ONDAS HLDGS INC110.00%0.00%0.00%Q1 2021Q1 20211
JMIA JUMIA TECHNOLOGIES AG110.00%0.00%0.00%Q1 2021Q1 20211
CURI CURIOSITYSTREAM INC110.00%0.00%0.00%Q1 2021Q1 20211
TTEK TETRA TECH INC NEW110.00%0.00%0.00%Q2 2022Q2 20221
VAL VALARIS LIMITED110.00%0.00%0.00%Q2 2021Q2 20211
LPG DORIAN LPG LTD110.00%0.00%0.00%Q2 2022Q2 20221
TNC TENNANT CO110.00%0.00%0.00%Q2 2022Q2 20221
NLOK NORTONLIFELOCK INC110.00%0.00%0.00%Q2 2022Q2 20221
ICLK ICLICK INTERACTIVE ASI...110.00%0.00%0.00%Q1 2022Q1 20221
MP MP MATERIALS CORP110.00%0.00%0.00%Q1 2021Q1 20211
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q4 2021Q4 20211
NXGN NEXTGEN HEALTHCARE INC110.00%0.00%0.00%Q1 2021Q1 20211
KLIC KULICKE & SOFFA INDS INC110.00%0.00%0.00%Q1 2022Q1 20221
DIREXION SHS ETF TR110.00%0.00%0.00%Q2 2022Q2 20221
MBI MBIA INC110.00%0.00%0.00%Q4 2020Q4 20201
TELL TELLURIAN INC NEW110.00%0.00%0.00%Q2 2022Q2 20221
TDOC TELADOC HEALTH INC110.00%0.00%0.00%Q2 2022Q2 20221
AGI ALAMOS GOLD INC NEW110.00%0.00%0.00%Q4 2020Q4 20201
NEP NEXTERA ENERGY PARTNER...110.00%0.00%0.00%Q1 2022Q1 20221
SCHC SCHWAB STRATEGIC TR110.00%0.00%0.00%Q2 2022Q2 20221
IPOE SOCIAL CAPITAL HEDOSOP...110.00%0.00%0.00%Q1 2021Q1 20211
SNAP SNAP INC110.00%0.00%0.00%Q1 2021Q1 20211
NNDM NANO DIMENSION LTD110.00%0.00%0.00%Q4 2020Q4 20201
NIO NIO INC110.00%0.00%0.00%Q4 2021Q4 20211
POWW AMMO INC110.00%0.00%0.00%Q4 2020Q4 20201
MOS MOSAIC CO NEW110.00%0.00%0.00%Q1 2022Q1 20221
CWK CUSHMAN WAKEFIELD PLC110.00%0.00%0.00%Q4 2020Q4 20201
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q2 2022Q2 20221
GRAB HOLDINGS LIMITED110.00%0.00%0.00%Q4 2021Q4 20211

The securities at the top of the list , including ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of Charter Oak Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Charter Oak Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Charter Oak Capital Management, LLC owns currently or has owned in the past.