Coastal Capital Group

Coastal Capital Group as of March 31, 2021

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 537 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 25.9 $100M 252k 397.82
Schwab International Equity Etf Etf (SCHF) 22.9 $89M 2.4M 37.62
Schwab Us Dividend Equity Etf Etf (SCHD) 10.4 $40M 553k 72.92
Ishares S&p Midcap Fund Etf (IJH) 8.2 $32M 122k 260.28
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.5 $21M 668k 31.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.6 $18M 206k 87.18
Ishares S&p Small-cap Fund Etf (IJR) 4.0 $16M 144k 108.53
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.9 $15M 139k 108.88
Apple Stock (AAPL) 1.4 $5.6M 46k 122.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.0M 15k 206.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $2.4M 44k 53.94
Amazon Stock (AMZN) 0.4 $1.4M 458.00 3093.89
Microsoft Corp Stock (MSFT) 0.4 $1.4M 6.0k 235.72
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.2M 5.6k 223.74
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $963k 9.6k 99.91
Danaher Corporation Stock (DHR) 0.2 $866k 3.8k 224.99
Factset Resh Sys Stock (FDS) 0.2 $764k 2.5k 308.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $751k 8.2k 91.62
General Electric Stock 0.2 $745k 57k 13.13
At&t Stock (T) 0.2 $722k 24k 30.25
Nvidia Corporation Stock (NVDA) 0.2 $675k 1.3k 533.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $670k 5.2k 130.02
Spdr S&p 500 Etf Etf (SPY) 0.2 $602k 1.5k 396.31
Facebook Inc Cl A Stock (META) 0.2 $581k 2.0k 294.77
Johnson & Johnson Stock (JNJ) 0.1 $576k 3.5k 164.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $570k 12k 45.83
Exxon Mobil Corp Stock (XOM) 0.1 $569k 10k 55.82
Ishares International Select Dividend Etf Etf (IDV) 0.1 $551k 18k 31.48
Verizon Communications Stock (VZ) 0.1 $531k 9.1k 58.15
Vanguard Growth Index Fund Etf (VUG) 0.1 $528k 2.1k 257.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $520k 2.4k 220.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $502k 2.0k 255.60
Tesla Stock (TSLA) 0.1 $499k 747.00 668.01
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $497k 2.0k 245.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $490k 8.3k 59.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $455k 220.00 2068.18
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $448k 12k 38.43
American Tower Corp Reit (AMT) 0.1 $439k 1.8k 239.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $416k 8.5k 49.10
Intel Corp Stock (INTC) 0.1 $395k 6.2k 64.00
Amgen Stock (AMGN) 0.1 $390k 1.6k 249.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $389k 7.1k 54.70
Ishares Growth Allocation Fund Etf (AOR) 0.1 $384k 7.2k 53.50
Tjx Cos Stock (TJX) 0.1 $382k 5.8k 66.10
Bk Of America Corp Stock (BAC) 0.1 $375k 9.7k 38.68
Ansys Stock (ANSS) 0.1 $367k 1.1k 339.81
International Business Machs Stock (IBM) 0.1 $365k 2.7k 133.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $365k 177.00 2062.15
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $342k 3.0k 113.96
Eversource Energy Stock (ES) 0.1 $334k 3.9k 86.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $333k 6.4k 52.07
Philip Morris Intl Stock (PM) 0.1 $332k 3.7k 88.63
Peoples United Financial Stock 0.1 $326k 18k 17.89
Lam Research Corp Stock (LRCX) 0.1 $325k 546.00 595.24
Comcast Corp New Cl A Stock (CMCSA) 0.1 $321k 5.9k 54.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $320k 3.8k 84.79
United Parcel Service Inc Cl B Stock (UPS) 0.1 $316k 1.9k 169.80
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $313k 2.1k 150.63
Corning Stock (GLW) 0.1 $313k 7.2k 43.53
Disney Walt Stock (DIS) 0.1 $304k 1.6k 184.80
Cvs Health Corp Stock (CVS) 0.1 $298k 4.0k 75.18
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $298k 2.0k 148.26
Starbucks Corp Stock (SBUX) 0.1 $279k 2.6k 109.41
Vanguard Value Index Fund Etf (VTV) 0.1 $278k 2.1k 131.32
Mcdonalds Corp Stock (MCD) 0.1 $275k 1.2k 223.76
Hartford Finl Svcs Group Stock (HIG) 0.1 $273k 4.1k 66.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $272k 1.8k 147.11
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $269k 4.4k 60.57
Invesco Qqq Trust Etf (QQQ) 0.1 $262k 820.00 319.51
Altria Group Stock (MO) 0.1 $255k 5.0k 51.07
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $248k 1.4k 177.27
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $243k 6.9k 35.29
Pfizer Stock (PFE) 0.1 $241k 6.7k 36.20
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $237k 3.2k 73.85
Vanguard Small-cap Index Fund Etf (VB) 0.1 $235k 1.1k 214.03
Pepsico Stock (PEP) 0.1 $232k 1.6k 141.29
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $227k 2.2k 101.93
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $218k 3.1k 69.29
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $205k 3.0k 68.04
Merck & Co Stock (MRK) 0.1 $203k 2.6k 77.25
Spdr Gold Shares Etf (GLD) 0.1 $203k 1.3k 159.72
Procter And Gamble Stock (PG) 0.1 $194k 1.4k 135.76
Raytheon Technologies Corp Stock (RTX) 0.0 $178k 2.3k 77.32
Honeywell Intl Stock (HON) 0.0 $176k 809.00 217.55
American Elec Pwr Stock (AEP) 0.0 $175k 2.1k 84.50
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $173k 1.6k 109.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $161k 1.2k 129.73
Jpmorgan Chase & Co Stock (JPM) 0.0 $159k 1.0k 151.86
Abbott Labs Stock (ABT) 0.0 $157k 1.3k 120.12
Visa Inc Com Cl A Stock (V) 0.0 $147k 695.00 211.51
Union Pac Corp Stock (UNP) 0.0 $147k 666.00 220.72
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $146k 1.9k 76.08
Cisco Sys Stock (CSCO) 0.0 $141k 2.7k 51.63
Perkinelmer Stock (RVTY) 0.0 $140k 1.1k 127.85
Nike Inc Cl B Stock (NKE) 0.0 $139k 1.0k 132.76
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $139k 1.2k 119.01
Schwab Charles Corp Stock (SCHW) 0.0 $132k 2.0k 65.25
Chevron Corp Stock (CVX) 0.0 $131k 1.2k 104.97
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $128k 947.00 135.16
Paypal Hldgs Stock (PYPL) 0.0 $126k 517.00 243.71
Akamai Technologies Stock (AKAM) 0.0 $125k 1.2k 102.21
Fortive Corp Stock (FTV) 0.0 $125k 1.8k 70.82
First Trust High Income Fund Etf (FTHI) 0.0 $123k 5.8k 21.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $122k 440.00 277.27
Lockheed Martin Corp Stock (LMT) 0.0 $121k 329.00 367.78
Sun Life Financial Stock (SLF) 0.0 $121k 2.4k 50.67
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $117k 2.4k 48.85
Fedex Corp Stock (FDX) 0.0 $116k 407.00 285.01
Home Depot Stock (HD) 0.0 $115k 375.00 306.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $113k 1.4k 80.48
Abbvie Stock (ABBV) 0.0 $112k 1.0k 108.42
Draftkings Inc Com Cl A Stock 0.0 $111k 1.8k 61.26
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $110k 1.1k 100.36
American Wtr Wks Stock (AWK) 0.0 $110k 733.00 150.07
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $110k 2.0k 54.54
Applied Matls Stock (AMAT) 0.0 $108k 810.00 133.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $107k 904.00 118.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $107k 705.00 151.77
Bristol-myers Squibb Stock (BMY) 0.0 $106k 1.7k 62.87
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $105k 1.6k 66.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $105k 1.8k 58.66
Intuitive Surgical Stock (ISRG) 0.0 $103k 140.00 735.71
Duke Energy Corp Stock (DUK) 0.0 $103k 1.1k 96.53
Texas Instrs Stock (TXN) 0.0 $102k 539.00 189.24
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $101k 1.5k 65.63
L3harris Technologies Stock (LHX) 0.0 $100k 493.00 202.84
Cintas Corp Stock (CTAS) 0.0 $100k 294.00 340.14
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $100k 211.00 473.93
Align Technology Stock (ALGN) 0.0 $99k 183.00 540.98
Servicenow Stock (NOW) 0.0 $96k 192.00 500.00
T-mobile Us Stock (TMUS) 0.0 $95k 755.00 125.83
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $91k 1.3k 68.63
Raymond James Finl Stock (RJF) 0.0 $91k 744.00 122.31
Oracle Corp Stock (ORCL) 0.0 $90k 1.3k 70.53
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $89k 249.00 357.43
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $89k 878.00 101.37
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $88k 2.7k 32.67
Micron Technology Stock (MU) 0.0 $88k 1.0k 88.00
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $88k 1.6k 55.31
Costco Whsl Corp Stock (COST) 0.0 $86k 244.00 352.46
Penn Natl Gaming Stock (PENN) 0.0 $86k 824.00 104.37
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.0 $85k 5.2k 16.28
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $84k 1.9k 43.77
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $83k 3.6k 22.79
HP Stock (HPQ) 0.0 $80k 2.5k 31.78
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $80k 924.00 86.58
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $80k 361.00 221.61
Bhp Group Adr (BHP) 0.0 $79k 1.1k 69.18
Agilent Technologies Stock (A) 0.0 $79k 619.00 127.63
American Express Stock (AXP) 0.0 $78k 549.00 142.08
Public Storage Reit (PSA) 0.0 $78k 316.00 246.84
Shopify Inc Cl A Stock (SHOP) 0.0 $77k 70.00 1100.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $76k 1.1k 68.84
Vanguard S&p 500 Etf Etf (VOO) 0.0 $72k 196.00 367.35
State Str Corp Stock (STT) 0.0 $72k 852.00 84.51
Caterpillar Stock (CAT) 0.0 $71k 304.00 233.55
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $70k 2.7k 25.81
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $69k 725.00 95.17
3M Stock (MMM) 0.0 $67k 349.00 191.98
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $66k 634.00 104.10
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $65k 1.1k 59.69
Ishares Msci Eafe Etf Etf (EFA) 0.0 $65k 851.00 76.38
Anthem Stock (ELV) 0.0 $63k 175.00 360.00
Coca Cola Stock (KO) 0.0 $62k 1.2k 52.90
Blackstone Group Stock (BX) 0.0 $60k 809.00 74.17
Regeneron Pharmaceuticals Stock (REGN) 0.0 $58k 123.00 471.54
Toronto Dominion Bk Ont Stock (TD) 0.0 $57k 873.00 65.29
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $56k 1.3k 43.41
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $56k 1.4k 39.80
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $55k 1.5k 37.14
Ciena Corp Stock (CIEN) 0.0 $55k 1.0k 55.00
Icon Stock (ICLR) 0.0 $55k 281.00 195.73
Meridian Bioscience Stock 0.0 $54k 2.1k 26.16
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $52k 2.1k 24.34
Walmart Stock (WMT) 0.0 $52k 381.00 136.48
Edwards Lifesciences Corp Stock (EW) 0.0 $52k 624.00 83.33
Cognex Corp Stock (CGNX) 0.0 $50k 602.00 83.06
Ford Mtr Co Del Stock (F) 0.0 $50k 4.1k 12.19
Etfmg Prime Mobile Payments Etf Etf 0.0 $47k 701.00 67.05
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $47k 649.00 72.42
Becton Dickinson & Co Stock (BDX) 0.0 $47k 194.00 242.27
Phillips 66 Stock (PSX) 0.0 $47k 571.00 82.31
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $47k 1.1k 43.20
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $45k 2.2k 20.21
Roku Inc Com Cl A Stock (ROKU) 0.0 $44k 135.00 325.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $44k 328.00 134.15
Ecolab Stock (ECL) 0.0 $42k 196.00 214.29
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $42k 684.00 61.40
Johnson Ctls Intl Stock (JCI) 0.0 $41k 692.00 59.25
Rockwell Automation Stock (ROK) 0.0 $41k 153.00 267.97
Boeing Stock (BA) 0.0 $41k 160.00 256.25
Alibaba Group Hldg Adr (BABA) 0.0 $41k 181.00 226.52
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $38k 554.00 68.59
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $38k 891.00 42.65
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $37k 456.00 81.14
Entergy Corp Stock (ETR) 0.0 $37k 376.00 98.40
Mastercard Incorporated Cl A Stock (MA) 0.0 $37k 103.00 359.22
Ishares Tips Bond Etf Etf (TIP) 0.0 $37k 297.00 124.58
Marsh & Mclennan Cos Stock (MMC) 0.0 $37k 304.00 121.71
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $36k 828.00 43.48
Harley Davidson Stock (HOG) 0.0 $36k 906.00 39.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $36k 711.00 50.63
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $36k 943.00 38.18
Metlife Stock (MET) 0.0 $35k 582.00 60.14
Marriott Vacations Worldwide C Stock (VAC) 0.0 $35k 203.00 172.41
Stericycle Stock (SRCL) 0.0 $34k 510.00 66.67
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $34k 485.00 70.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $34k 907.00 37.49
Aes Corp Stock (AES) 0.0 $33k 1.2k 26.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $33k 136.00 242.65
Marathon Pete Corp Stock (MPC) 0.0 $33k 609.00 54.19
Conocophillips Stock (COP) 0.0 $33k 625.00 52.80
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $33k 1.0k 32.42
Wendys Stock (WEN) 0.0 $32k 1.6k 20.00
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $32k 544.00 58.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $32k 1.4k 23.65
Newmont Corp Stock (NEM) 0.0 $31k 512.00 60.55
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $31k 968.00 32.02
Hologic Stock (HOLX) 0.0 $31k 416.00 74.52
Southwest Airls Stock (LUV) 0.0 $31k 505.00 61.39
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $31k 821.00 37.76
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $31k 2.0k 15.23
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $30k 703.00 42.67
Huntington Bancshares Stock (HBAN) 0.0 $30k 1.9k 15.47
S&p Global Stock (SPGI) 0.0 $30k 84.00 357.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $30k 344.00 87.21
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $30k 1.2k 24.51
Proofpoint Stock 0.0 $30k 241.00 124.48
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $29k 305.00 95.08
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.3k 21.79
Citrix Sys Stock 0.0 $28k 202.00 138.61
Biogen Stock (BIIB) 0.0 $28k 100.00 280.00
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $28k 589.00 47.54
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $28k 483.00 57.97
Canopy Growth Corp Stock 0.0 $28k 859.00 32.60
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $28k 2.8k 10.13
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $27k 253.00 106.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 190.00 142.11
Nuance Communications Stock 0.0 $26k 604.00 43.05
Kraft Heinz Stock (KHC) 0.0 $26k 658.00 39.51
Restaurant Brands Intl Stock (QSR) 0.0 $26k 396.00 65.66
Ishares U.s. Technology Etf Etf (IYW) 0.0 $26k 300.00 86.67
Vmware Inc Cl A Stock 0.0 $26k 175.00 148.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $26k 490.00 53.06
Eaton Corp Stock (ETN) 0.0 $25k 180.00 138.89
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $24k 626.00 38.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $24k 200.00 120.00
Old Rep Intl Corp Stock (ORI) 0.0 $24k 1.1k 22.22
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $24k 528.00 45.45
Lumen Technologies Stock (LUMN) 0.0 $23k 1.7k 13.19
Consolidated Edison Stock (ED) 0.0 $23k 312.00 73.72
Trevena Stock 0.0 $22k 12k 1.81
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $22k 347.00 63.40
Te Connectivity Ltd Reg Stock (TEL) 0.0 $22k 171.00 128.66
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $22k 100.00 220.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $22k 18.00 1222.22
Southern Stock (SO) 0.0 $22k 358.00 61.45
Wells Fargo Stock (WFC) 0.0 $22k 574.00 38.33
Dow Stock (DOW) 0.0 $22k 350.00 62.86
Manulife Finl Corp Stock (MFC) 0.0 $22k 1.0k 21.05
Axcelis Technologies Stock (ACLS) 0.0 $21k 500.00 42.00
Dominion Energy Stock (D) 0.0 $21k 275.00 76.36
Vontier Corporation Stock (VNT) 0.0 $21k 706.00 29.75
Quanterix Corp Stock (QTRX) 0.0 $20k 350.00 57.14
Black Hills Corp Stock (BKH) 0.0 $20k 306.00 65.36
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $20k 187.00 106.95
Medtronic Stock (MDT) 0.0 $20k 167.00 119.76
Dte Energy Stock (DTE) 0.0 $20k 149.00 134.23
Wyndham Hotels & Resorts Stock (WH) 0.0 $20k 290.00 68.97
Alta Equipment Group Stock (ALTG) 0.0 $20k 1.5k 13.33
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $19k 496.00 38.31
Dupont De Nemours Stock (DD) 0.0 $19k 246.00 77.24
Prudential Finl Stock (PRU) 0.0 $19k 213.00 89.20
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $19k 90.00 211.11
Adobe Systems Incorporated Stock (ADBE) 0.0 $18k 38.00 473.68
Cigna Corp Stock (CI) 0.0 $18k 76.00 236.84
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $18k 395.00 45.57
Fortune Brands Home & Sec Stock (FBIN) 0.0 $17k 181.00 93.92
Novartis Adr (NVS) 0.0 $17k 200.00 85.00
Cirrus Logic Stock (CRUS) 0.0 $17k 200.00 85.00
Unitil Corp Stock (UTL) 0.0 $16k 349.00 45.85
Tcf Finl Corp Stock 0.0 $16k 350.00 45.71
Mimecast Ltd Ord Stock 0.0 $16k 400.00 40.00
Sysco Corp Stock (SYY) 0.0 $15k 189.00 79.37
Snowflake Inc Cl A Stock (SNOW) 0.0 $15k 67.00 223.88
Firstenergy Corp Stock (FE) 0.0 $15k 427.00 35.13
John Hancock Multifactor Technology Etf Etf 0.0 $14k 174.00 80.46
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $14k 165.00 84.85
Chesapeake Utils Corp Stock (CPK) 0.0 $14k 122.00 114.75
Conagra Brands Stock (CAG) 0.0 $14k 383.00 36.55
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $14k 367.00 38.15
General Mtrs Stock (GM) 0.0 $13k 229.00 56.77
Walgreens Boots Alliance Stock (WBA) 0.0 $13k 232.00 56.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $13k 379.00 34.30
Allstate Corp Stock (ALL) 0.0 $13k 115.00 113.04
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 68.00 191.18
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $13k 50.00 260.00
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $13k 76.00 171.05
Kellogg Stock (K) 0.0 $13k 207.00 62.80
Wabtec Stock (WAB) 0.0 $12k 152.00 78.95
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $12k 116.00 103.45
Vanguard Real Estate Etf Etf (VNQ) 0.0 $12k 130.00 92.31
Energizer Hldgs Stock (ENR) 0.0 $12k 248.00 48.39
Activision Blizzard Stock 0.0 $12k 126.00 95.24
Stryker Corporation Stock (SYK) 0.0 $12k 50.00 240.00
Wec Energy Group Stock (WEC) 0.0 $12k 125.00 96.00
Corteva Stock (CTVA) 0.0 $11k 245.00 44.90
Target Corp Stock (TGT) 0.0 $11k 57.00 192.98
Exelon Corp Stock (EXC) 0.0 $11k 261.00 42.15
Salesforce Stock (CRM) 0.0 $11k 51.00 215.69
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Peloton Interactive Inc Cl A Stock (PTON) 0.0 $11k 100.00 110.00
Glaxosmithkline Adr 0.0 $11k 304.00 36.18
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $11k 193.00 56.99
Vodafone Group Adr (VOD) 0.0 $11k 614.00 17.92
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $10k 1.1k 8.74
Abb Adr (ABBNY) 0.0 $10k 340.00 29.41
Lamb Weston Hldgs Stock (LW) 0.0 $10k 127.00 78.74
Enbridge Stock (ENB) 0.0 $10k 267.00 37.45
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Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $10k 362.00 27.62
Edgewell Pers Care Stock (EPC) 0.0 $10k 242.00 41.32
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Invesco Water Resources Etf Etf (PHO) 0.0 $10k 201.00 49.75
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Viatris Stock (VTRS) 0.0 $9.0k 642.00 14.02
Jumia Technologies Adr (JMIA) 0.0 $9.0k 266.00 33.83
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $9.0k 134.00 67.16
Independent Bk Corp Mass Stock (INDB) 0.0 $9.0k 105.00 85.71
Progressive Corp Stock (PGR) 0.0 $9.0k 93.00 96.77
Deere & Co Stock (DE) 0.0 $9.0k 24.00 375.00
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Evergy Stock (EVRG) 0.0 $9.0k 152.00 59.21
Ebay Stock (EBAY) 0.0 $9.0k 151.00 59.60
Delta Air Lines Inc Del Stock (DAL) 0.0 $9.0k 187.00 48.13
Etfmg Alternative Harvest Etf Etf 0.0 $9.0k 405.00 22.22
Us Bancorp Del Stock (USB) 0.0 $8.0k 148.00 54.05
Pnc Finl Svcs Group Stock (PNC) 0.0 $8.0k 48.00 166.67
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Cerence Stock (CRNC) 0.0 $7.0k 75.00 93.33
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Ulta Beauty Stock (ULTA) 0.0 $5.0k 16.00 312.50
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $5.0k 50.00 100.00
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HSBC HLDGS Adr (HSBC) 0.0 $5.0k 163.00 30.67
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Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $4.0k 482.00 8.30
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Gt Biopharma Stock 0.0 $4.0k 549.00 7.29
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Teladoc Health Stock (TDOC) 0.0 $4.0k 24.00 166.67
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 39.00 102.56
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Foot Locker Stock (FL) 0.0 $4.0k 73.00 54.79
Edison Intl Stock (EIX) 0.0 $4.0k 62.00 64.52
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.0k 71.00 56.34
Ishares Global Reit Etf Etf (REET) 0.0 $4.0k 142.00 28.17
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $4.0k 84.00 47.62
Pnm Res Stock (TXNM) 0.0 $4.0k 88.00 45.45
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 286.00 13.99
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 310.00 12.90
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BP Adr (BP) 0.0 $3.0k 108.00 27.78
Big Lots Stock (BIGGQ) 0.0 $3.0k 39.00 76.92
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Bed Bath & Beyond Stock 0.0 $3.0k 120.00 25.00
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Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
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Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
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Twitter Stock 0.0 $2.0k 24.00 83.33
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Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $2.0k 49.00 40.82
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 44.00 45.45
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $2.0k 53.00 37.74
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Lululemon Athletica Stock (LULU) 0.0 $1.0k 4.00 250.00
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Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $1.0k 100.00 10.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $1.0k 2.00 500.00
Citigroup Stock (C) 0.0 $1.0k 10.00 100.00
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PTC Stock (PTC) 0.0 $1.0k 10.00 100.00
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Oramed Pharmaceuticals Stock (ORMP) 0.0 $1.0k 125.00 8.00
Siren Etf Tr Nsd Nxgn Eco Etf Etf 0.0 $1.0k 20.00 50.00
Docusign Stock (DOCU) 0.0 $1.0k 5.00 200.00
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Franco Nev Corp Stock (FNV) 0.0 $999.999900 9.00 111.11
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $999.999700 7.00 142.86
Louisiana Pac Corp Stock (LPX) 0.0 $999.999600 12.00 83.33
Quantumscape Corp Com Cl A Stock 0.0 $999.999500 17.00 58.82
Nisource Stock (NI) 0.0 $999.999000 27.00 37.04
Sabra Health Care Reit Reit (SBRA) 0.0 $999.999000 45.00 22.22
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Desktop Metal Inc Com Cl A Stock 0.0 $999.999000 74.00 13.51
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Organigram Hldgs Stock 0.0 $999.998700 159.00 6.29
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Under Armour Inc Cl C Stock (UA) 0.0 $999.998200 41.00 24.39
Kinross Gold Corp Stock (KGC) 0.0 $999.996900 177.00 5.65
Arbutus Biopharma Corp Stock (ABUS) 0.0 $999.990000 300.00 3.33
Mustang Bio Stock 0.0 $999.990000 300.00 3.33
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Travelers Companies Stock (TRV) 0.0 $0 1.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 32.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $0 54.00 0.00
Centerpoint Energy Stock (CNP) 0.0 $0 20.00 0.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $0 42.00 0.00
Allete Stock (ALE) 0.0 $0 6.00 0.00
American Intl Group Stock (AIG) 0.0 $0 5.00 0.00
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Moneygram Intl Stock 0.0 $0 60.00 0.00
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Keysight Technologies Stock (KEYS) 0.0 $0 3.00 0.00
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Adient Plc Ord Stock (ADNT) 0.0 $0 11.00 0.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 1.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 400.00 0.00
Seadrill Stock 0.0 $0 1.00 0.00
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Micro Focus Intl Adr 0.0 $0 47.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 10.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 9.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 2.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 4.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 2.00 0.00
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $0 71.00 0.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $0 10.00 0.00
Audacy Inc Cl A Stock 0.0 $0 73.00 0.00