Coastal Capital Group

TimeScale Financial as of June 30, 2021

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 539 positions in its portfolio as reported in the June 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) 26.8 $113M 262k 429.92
Schwab International Equity Etf Etf (SCHF) 23.2 $98M 2.5M 39.45
Schwab Us Dividend Equity Etf Etf (SCHD) 10.2 $43M 567k 75.62
Ishares S&p Midcap Fund Etf (IJH) 8.0 $34M 125k 268.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.5 $23M 706k 32.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.5 $19M 213k 88.04
Ishares S&p Small-cap Fund Etf (IJR) 3.9 $16M 145k 112.98
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.9 $16M 144k 112.46
Apple Stock (AAPL) 1.5 $6.2M 46k 136.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.2M 15k 222.84
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $2.3M 42k 54.60
Microsoft Corp Stock (MSFT) 0.4 $1.7M 6.1k 270.85
Amazon Stock (AMZN) 0.4 $1.6M 460.00 3439.13
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.4M 5.6k 242.07
Danaher Corporation Stock (DHR) 0.2 $1.0M 3.8k 268.38
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 1.3k 799.84
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $974k 9.0k 108.02
Factset Resh Sys Stock (FDS) 0.2 $833k 2.5k 335.48
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $814k 8.2k 98.75
Spdr S&p 500 Etf Etf (SPY) 0.2 $768k 1.8k 428.09
Facebook Inc Cl A Stock (META) 0.2 $764k 2.2k 347.75
General Electric Stock 0.2 $761k 57k 13.46
At&t Stock (T) 0.2 $694k 24k 28.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $675k 5.0k 134.27
Exxon Mobil Corp Stock (XOM) 0.2 $657k 10k 63.12
Vanguard Growth Index Fund Etf (VUG) 0.1 $590k 2.1k 286.83
Johnson & Johnson Stock (JNJ) 0.1 $581k 3.5k 164.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $551k 220.00 2504.55
Ishares International Select Dividend Etf Etf (IDV) 0.1 $547k 17k 32.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $542k 12k 46.10
Ishares Russell 2000 Etf Etf (IWM) 0.1 $542k 2.4k 229.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $533k 1.9k 277.75
Verizon Communications Stock (VZ) 0.1 $521k 9.3k 56.08
Tesla Stock (TSLA) 0.1 $510k 750.00 680.00
American Tower Corp Reit (AMT) 0.1 $498k 1.8k 270.07
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $446k 11k 39.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $434k 7.9k 54.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $432k 177.00 2440.68
International Business Machs Stock (IBM) 0.1 $406k 2.8k 146.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $405k 6.7k 60.51
Bk Of America Corp Stock (BAC) 0.1 $400k 9.7k 41.19
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $390k 2.0k 191.74
Tjx Cos Stock (TJX) 0.1 $390k 5.8k 67.49
Philip Morris Intl Stock (PM) 0.1 $376k 3.8k 99.08
Ansys Stock (ANSS) 0.1 $375k 1.1k 347.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $375k 7.3k 51.45
United Parcel Service Inc Cl B Stock (UPS) 0.1 $373k 1.8k 207.92
Ishares Growth Allocation Fund Etf (AOR) 0.1 $364k 6.5k 55.99
Vanguard Value Index Fund Etf (VTV) 0.1 $361k 2.6k 137.42
Lam Research Corp Stock 0.1 $356k 546.00 652.01
Intel Corp Stock (INTC) 0.1 $348k 6.2k 56.10
Comcast Corp New Cl A Stock (CMCSA) 0.1 $339k 6.0k 56.95
Cvs Health Corp Stock (CVS) 0.1 $325k 3.9k 83.35
Peoples United Financial Stock 0.1 $315k 18k 17.12
Ishares Biotechnology Fund Etf (IBB) 0.1 $312k 1.9k 163.61
Eversource Energy Stock (ES) 0.1 $311k 3.9k 80.11
Corning Stock (GLW) 0.1 $296k 7.2k 40.92
Invesco Qqq Trust Etf (QQQ) 0.1 $291k 820.00 354.88
Disney Walt Stock (DIS) 0.1 $290k 1.6k 175.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $285k 2.5k 115.52
Mcdonalds Corp Stock (MCD) 0.1 $284k 1.2k 230.71
Starbucks Corp Stock (SBUX) 0.1 $280k 2.5k 111.64
Amgen Stock (AMGN) 0.1 $273k 1.1k 243.97
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $272k 1.4k 199.41
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $271k 2.0k 136.66
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $266k 3.1k 85.95
Pfizer Stock (PFE) 0.1 $264k 6.7k 39.22
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $264k 1.4k 188.30
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $258k 4.1k 63.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $257k 7.0k 36.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $257k 4.7k 54.38
Hartford Finl Svcs Group Stock (HIG) 0.1 $255k 4.1k 61.97
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $255k 3.2k 79.12
Pepsico Stock (PEP) 0.1 $245k 1.7k 148.13
Altria Group Stock (MO) 0.1 $242k 5.1k 47.62
Vanguard Small-cap Index Fund Etf (VB) 0.1 $241k 1.1k 224.81
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $230k 2.3k 102.04
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $226k 1.5k 154.69
Perkinelmer Stock (RVTY) 0.1 $222k 1.4k 154.27
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $213k 2.0k 104.82
Merck & Co Stock (MRK) 0.0 $205k 2.6k 77.62
Raytheon Technologies Corp Stock (RTX) 0.0 $198k 2.3k 85.49
Jpmorgan Chase & Co Stock (JPM) 0.0 $194k 1.2k 155.32
Procter And Gamble Stock (PG) 0.0 $194k 1.4k 135.00
Honeywell Intl Stock (HON) 0.0 $178k 812.00 219.21
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $177k 1.6k 111.25
American Elec Pwr Stock (AEP) 0.0 $177k 2.1k 84.81
Spdr Gold Shares Etf (GLD) 0.0 $174k 1.0k 165.87
Visa Inc Com Cl A Stock (V) 0.0 $163k 696.00 234.20
Nike Inc Cl B Stock (NKE) 0.0 $162k 1.0k 154.43
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $154k 1.9k 79.22
Abbott Labs Stock (ABT) 0.0 $152k 1.3k 116.03
Schwab Charles Corp Stock (SCHW) 0.0 $148k 2.0k 72.98
Ishares Russell 3000 Etf Etf (IWV) 0.0 $148k 579.00 255.61
Union Pac Corp Stock (UNP) 0.0 $147k 669.00 219.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $147k 1.0k 146.41
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $146k 2.1k 70.43
Cisco Sys Stock (CSCO) 0.0 $146k 2.7k 53.13
Akamai Technologies Stock (AKAM) 0.0 $143k 1.2k 116.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $138k 469.00 294.24
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $134k 952.00 140.76
Chevron Corp Stock (CVX) 0.0 $132k 1.3k 104.51
Intuitive Surgical Stock (ISRG) 0.0 $129k 140.00 921.43
Abbvie Stock (ABBV) 0.0 $128k 1.1k 112.78
Lockheed Martin Corp Stock (LMT) 0.0 $125k 331.00 377.64
Paypal Hldgs Stock (PYPL) 0.0 $124k 426.00 291.08
Fortive Corp Stock (FTV) 0.0 $123k 1.8k 69.69
Sun Life Financial Stock (SLF) 0.0 $123k 2.4k 51.51
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $122k 2.7k 45.02
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $122k 611.00 199.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $120k 1.4k 85.47
Spdr S&p Dividend Etf Etf (SDY) 0.0 $116k 947.00 122.49
Applied Matls Stock (AMAT) 0.0 $116k 811.00 143.03
Fedex Corp Stock (FDX) 0.0 $114k 383.00 297.65
American Wtr Wks Stock (AWK) 0.0 $113k 736.00 153.53
Cintas Corp Stock (CTAS) 0.0 $113k 295.00 383.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $113k 710.00 159.15
Align Technology Stock (ALGN) 0.0 $112k 183.00 612.02
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $112k 2.0k 55.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $112k 1.8k 62.26
Home Depot Stock (HD) 0.0 $111k 348.00 318.97
Oracle Corp Stock (ORCL) 0.0 $108k 1.4k 78.20
Draftkings Inc Com Cl A Stock 0.0 $108k 2.1k 52.30
Bristol-myers Squibb Stock (BMY) 0.0 $106k 1.6k 66.62
Servicenow Stock (NOW) 0.0 $106k 192.00 552.08
Duke Energy Corp Stock (DUK) 0.0 $106k 1.1k 98.51
T-mobile Us Stock (TMUS) 0.0 $104k 716.00 145.25
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $104k 211.00 492.89
Texas Instrs Stock (TXN) 0.0 $104k 542.00 191.88
Shopify Inc Cl A Stock (SHOP) 0.0 $102k 70.00 1457.14
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $99k 975.00 101.54
L3harris Technologies Stock (LHX) 0.0 $99k 460.00 215.22
Raymond James Finl Stock (RJF) 0.0 $97k 744.00 130.38
Public Storage Reit (PSA) 0.0 $96k 318.00 301.89
Micron Technology Stock (MU) 0.0 $93k 1.1k 84.55
Agilent Technologies Stock (A) 0.0 $92k 620.00 148.39
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $91k 1.6k 57.20
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $90k 1.3k 69.88
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $88k 2.7k 32.67
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $84k 910.00 92.31
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $84k 928.00 90.52
Bhp Group Adr (BHP) 0.0 $83k 1.1k 72.68
American Express Stock (AXP) 0.0 $81k 491.00 164.97
First Trust High Income Fund Etf (FTHI) 0.0 $81k 3.7k 21.98
Blackstone Group Stock (BX) 0.0 $80k 818.00 97.80
Costco Whsl Corp Stock (COST) 0.0 $79k 199.00 396.98
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $74k 311.00 237.94
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $71k 177.00 401.13
State Str Corp Stock (STT) 0.0 $71k 857.00 82.85
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $71k 2.7k 26.10
3M Stock (MMM) 0.0 $70k 352.00 198.86
Regeneron Pharmaceuticals Stock (REGN) 0.0 $69k 123.00 560.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $68k 1.1k 62.21
Penn Natl Gaming Stock (PENN) 0.0 $68k 887.00 76.66
Anthem Stock (ELV) 0.0 $67k 175.00 382.86
Caterpillar Stock (CAT) 0.0 $66k 305.00 216.39
Edwards Lifesciences Corp Stock (EW) 0.0 $65k 624.00 104.17
Coca Cola Stock (KO) 0.0 $64k 1.2k 54.42
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $63k 1.6k 39.95
Roku Inc Com Cl A Stock (ROKU) 0.0 $62k 135.00 459.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $62k 1.4k 45.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $61k 873.00 69.87
Ford Mtr Co Del Stock (F) 0.0 $61k 4.1k 14.87
Biogen Stock (BIIB) 0.0 $59k 169.00 349.11
Icon Stock (ICLR) 0.0 $58k 281.00 206.41
Ciena Corp Stock (CIEN) 0.0 $57k 1.0k 57.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $56k 207.00 270.53
Walmart Stock (WMT) 0.0 $54k 384.00 140.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $52k 2.0k 26.24
Cognex Corp Stock (CGNX) 0.0 $51k 602.00 84.72
Eastern Bankshares Stock (EBC) 0.0 $51k 2.5k 20.38
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $50k 2.1k 23.28
Vanguard S&p 500 Etf Etf (VOO) 0.0 $49k 124.00 395.16
Phillips 66 Stock (PSX) 0.0 $49k 576.00 85.07
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $49k 1.1k 44.95
Johnson Ctls Intl Stock (JCI) 0.0 $47k 692.00 67.92
Becton Dickinson & Co Stock (BDX) 0.0 $47k 195.00 241.03
Meridian Bioscience Stock 0.0 $46k 2.1k 22.29
C H Robinson Worldwide Stock (CHRW) 0.0 $45k 485.00 92.78
Rockwell Automation Stock (ROK) 0.0 $44k 153.00 287.58
Marsh & Mclennan Cos Stock (MMC) 0.0 $43k 305.00 140.98
Huntington Bancshares Stock (HBAN) 0.0 $43k 3.0k 14.30
Proofpoint Stock 0.0 $42k 241.00 174.27
Alibaba Group Hldg Adr (BABA) 0.0 $42k 183.00 229.51
Ishares Tips Bond Etf Etf (TIP) 0.0 $42k 331.00 126.89
Harley Davidson Stock (HOG) 0.0 $42k 909.00 46.20
Ecolab Stock (ECL) 0.0 $41k 197.00 208.12
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $40k 891.00 44.89
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 499.00 78.16
Conocophillips Stock (COP) 0.0 $38k 629.00 60.41
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $38k 832.00 45.67
Entergy Corp Stock (ETR) 0.0 $38k 379.00 100.26
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $38k 457.00 83.15
HP Stock (HPQ) 0.0 $38k 1.3k 30.16
Wendys Stock (WEN) 0.0 $38k 1.6k 23.65
Marathon Pete Corp Stock (MPC) 0.0 $37k 610.00 60.66
Stericycle Stock (SRCL) 0.0 $36k 510.00 70.59
Metlife Stock (MET) 0.0 $35k 586.00 59.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $35k 502.00 69.72
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $35k 718.00 48.75
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $35k 544.00 64.34
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $35k 821.00 42.63
Dell Technologies Inc Cl C Stock (DELL) 0.0 $34k 344.00 98.84
Nuance Communications Stock 0.0 $33k 604.00 54.64
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $33k 589.00 56.03
Newmont Corp Stock (NEM) 0.0 $33k 517.00 63.83
Enterprise Prods Partners Stock (EPD) 0.0 $33k 1.4k 24.32
Aes Corp Stock (AES) 0.0 $32k 1.2k 25.79
Marriott Vacations Worldwide C Stock (VAC) 0.0 $32k 203.00 157.64
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $31k 2.1k 15.12
Mastercard Incorporated Cl A Stock (MA) 0.0 $31k 85.00 364.71
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $30k 1.2k 24.43
Ishares U.s. Technology Etf Etf (IYW) 0.0 $30k 301.00 99.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $30k 185.00 162.16
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $29k 245.00 118.37
Hologic Stock (HOLX) 0.0 $28k 416.00 67.31
Vmware Inc Cl A Stock 0.0 $28k 175.00 160.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $28k 528.00 53.03
Old Rep Intl Corp Stock (ORI) 0.0 $27k 1.1k 24.79
Eaton Corp Stock (ETN) 0.0 $27k 180.00 150.00
Kraft Heinz Stock (KHC) 0.0 $27k 665.00 40.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $27k 493.00 54.77
Southwest Airls Stock (LUV) 0.0 $27k 505.00 53.47
Restaurant Brands Intl Stock (QSR) 0.0 $26k 396.00 65.66
Wells Fargo Stock (WFC) 0.0 $26k 575.00 45.22
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $26k 1.0k 26.00
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $25k 213.00 117.37
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $25k 628.00 39.81
Lumen Technologies Stock (LUMN) 0.0 $24k 1.8k 13.54
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $24k 100.00 240.00
Citrix Sys Stock 0.0 $24k 203.00 118.23
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $23k 351.00 65.53
Consolidated Edison Stock (ED) 0.0 $23k 315.00 73.02
Vontier Corporation Stock (VNT) 0.0 $23k 706.00 32.58
Te Connectivity Ltd Reg Stock 0.0 $23k 172.00 133.72
Prudential Finl Stock (PRU) 0.0 $22k 216.00 101.85
Southern Stock (SO) 0.0 $22k 362.00 60.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 293.00 75.09
Dow Stock (DOW) 0.0 $22k 353.00 62.32
Trevena Stock 0.0 $21k 12k 1.73
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $21k 395.00 53.16
Wyndham Hotels & Resorts Stock (WH) 0.0 $21k 290.00 72.41
Mimecast Ltd Ord Stock 0.0 $21k 400.00 52.50
Quanterix Corp Stock (QTRX) 0.0 $21k 350.00 60.00
Canopy Growth Corp Stock 0.0 $21k 859.00 24.45
Black Hills Corp Stock (BKH) 0.0 $20k 308.00 64.94
Axcelis Technologies Stock (ACLS) 0.0 $20k 500.00 40.00
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $20k 90.00 222.22
Dominion Energy Stock (D) 0.0 $20k 278.00 71.94
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 503.00 37.77
Dupont De Nemours Stock (DD) 0.0 $19k 246.00 77.24
Dte Energy Stock (DTE) 0.0 $19k 150.00 126.67
Unitil Corp Stock (UTL) 0.0 $19k 350.00 54.29
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $18k 351.00 51.28
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $18k 171.00 105.26
Novartis Adr (NVS) 0.0 $18k 200.00 90.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $18k 18.00 1000.00
Cigna Corp Stock (CI) 0.0 $18k 76.00 236.84
Fortune Brands Home & Sec Stock (FBIN) 0.0 $18k 181.00 99.45
Manulife Finl Corp Stock (MFC) 0.0 $18k 934.00 19.27
Olin Corp Com Par $1 Stock (OLN) 0.0 $17k 368.00 46.20
Cirrus Logic Stock (CRUS) 0.0 $17k 200.00 85.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $17k 201.00 84.58
Snowflake Inc Cl A Stock (SNOW) 0.0 $16k 67.00 238.81
Firstenergy Corp Stock (FE) 0.0 $16k 430.00 37.21
Sysco Corp Stock (SYY) 0.0 $15k 190.00 78.95
Allstate Corp Stock (ALL) 0.0 $15k 115.00 130.43
Adobe Systems Incorporated Stock (ADBE) 0.0 $15k 26.00 576.92
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $15k 130.00 115.38
Chesapeake Utils Corp Stock (CPK) 0.0 $15k 123.00 121.95
Medtronic Stock (MDT) 0.0 $15k 119.00 126.05
General Mtrs Stock (GM) 0.0 $14k 229.00 61.14
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $14k 200.00 70.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $14k 51.00 274.51
S&p Global Stock (SPGI) 0.0 $14k 34.00 411.76
Target Corp Stock (TGT) 0.0 $14k 57.00 245.61
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $14k 76.00 184.21
Moderna Stock (MRNA) 0.0 $14k 59.00 237.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 203.00 68.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $14k 379.00 36.94
Conagra Brands Stock (CAG) 0.0 $14k 386.00 36.27
Kellogg Stock (K) 0.0 $13k 209.00 62.20
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $13k 116.00 112.07
Stryker Corporation Stock (SYK) 0.0 $13k 51.00 254.90
Square Inc Cl A Stock (SQ) 0.0 $13k 53.00 245.28
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 131.00 99.24
Walgreens Boots Alliance Stock (WBA) 0.0 $12k 234.00 51.28
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $12k 193.00 62.18
Wabtec Stock (WAB) 0.0 $12k 152.00 78.95
Glaxosmithkline Adr 0.0 $12k 306.00 39.22
Travelers Companies Stock (TRV) 0.0 $12k 77.00 155.84
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $12k 167.00 71.86
Activision Blizzard Stock 0.0 $12k 126.00 95.24
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $12k 100.00 120.00
Amerisourcebergen Corp Stock (COR) 0.0 $12k 104.00 115.38
Abb Adr (ABBNY) 0.0 $12k 340.00 35.29
Exelon Corp Stock (EXC) 0.0 $12k 264.00 45.45
Etfmg Alternative Harvest Etf Etf 0.0 $11k 529.00 20.79
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $11k 1.1k 9.62
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $11k 210.00 52.38
Corteva Stock (CTVA) 0.0 $11k 245.00 44.90
Invesco Water Resources Etf Etf (PHO) 0.0 $11k 201.00 54.73
Edgewell Pers Care Stock (EPC) 0.0 $11k 243.00 45.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $11k 94.00 117.02
Emerson Elec Stock (EMR) 0.0 $11k 112.00 98.21
United Airls Hldgs Stock (UAL) 0.0 $11k 213.00 51.64
Wec Energy Group Stock (WEC) 0.0 $11k 126.00 87.30
Ishares Core High Dividend Etf Etf (HDV) 0.0 $11k 117.00 94.02
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Netflix Stock (NFLX) 0.0 $11k 20.00 550.00
Aon Plc Shs Cl A Stock (AON) 0.0 $11k 44.00 250.00
Enbridge Stock (ENB) 0.0 $11k 267.00 41.20
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $11k 368.00 29.89
Energizer Hldgs Stock (ENR) 0.0 $11k 249.00 44.18
Ebay Stock (EBAY) 0.0 $11k 152.00 72.37
Vodafone Group Adr (VOD) 0.0 $11k 614.00 17.92
Lamb Weston Hldgs Stock (LW) 0.0 $10k 127.00 78.74
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $10k 150.00 66.67
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 393.00 25.45
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 68.00 147.06
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First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $10k 186.00 53.76
Blackberry Stock (BB) 0.0 $10k 786.00 12.72
Viatris Stock (VTRS) 0.0 $9.0k 647.00 13.91
Proshares Ultrashort S&p 500 Etf 0.0 $9.0k 950.00 9.47
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $9.0k 134.00 67.16
Beyond Meat Stock (BYND) 0.0 $9.0k 54.00 166.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $9.0k 48.00 187.50
Cronos Group Stock (CRON) 0.0 $9.0k 1.0k 9.00
Ventas Reit (VTR) 0.0 $9.0k 163.00 55.21
Evergy Stock (EVRG) 0.0 $9.0k 153.00 58.82
Twitter Stock 0.0 $9.0k 124.00 72.58
Gt Biopharma Stock 0.0 $9.0k 549.00 16.39
New Gold Inc Cda Stock (NGD) 0.0 $8.0k 4.2k 1.90
International Paper Stock (IP) 0.0 $8.0k 135.00 59.26
Jumia Technologies Adr (JMIA) 0.0 $8.0k 266.00 30.08
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $8.0k 71.00 112.68
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 105.00 76.19
Cerence Stock (CRNC) 0.0 $8.0k 75.00 106.67
Morgan Stanley Stock (MS) 0.0 $8.0k 84.00 95.24
On Semiconductor Corp Stock (ON) 0.0 $8.0k 200.00 40.00
Sofi Social 50 Etf Etf (SFYF) 0.0 $8.0k 200.00 40.00
Avery Dennison Corp Stock (AVY) 0.0 $8.0k 36.00 222.22
Deere & Co Stock (DE) 0.0 $8.0k 24.00 333.33
Broadcom Stock (AVGO) 0.0 $8.0k 18.00 444.44
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.0k 187.00 42.78
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $8.0k 212.00 37.74
Organon & Co Stock (OGN) 0.0 $8.0k 261.00 30.65
Verastem Stock 0.0 $8.0k 1.9k 4.26
National Fuel Gas Stock (NFG) 0.0 $7.0k 133.00 52.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $7.0k 59.00 118.64
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $7.0k 100.00 70.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $7.0k 113.00 61.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $7.0k 44.00 159.09
Lilly Eli & Co Stock (LLY) 0.0 $7.0k 30.00 233.33
Xcel Energy Stock (XEL) 0.0 $7.0k 108.00 64.81
Alexion Pharmaceuticals Stock 0.0 $7.0k 36.00 194.44
Sirius Xm Holdings Stock 0.0 $7.0k 1.0k 6.72
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $7.0k 646.00 10.84
Adamis Pharmaceuticals Corp Stock 0.0 $6.0k 5.1k 1.18
Pg&e Corp Stock (PCG) 0.0 $6.0k 610.00 9.84
Synovus Finl Corp Stock (SNV) 0.0 $6.0k 139.00 43.17
British Amern Tob Adr (BTI) 0.0 $6.0k 153.00 39.22
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $6.0k 39.00 153.85
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 70.00 85.71
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.0k 30.00 200.00
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $6.0k 300.00 20.00
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 207.00 28.99
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.0k 44.00 136.36
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $6.0k 213.00 28.17
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $6.0k 431.00 13.92
Cohen & Steers Quality Income Cef (RQI) 0.0 $5.0k 336.00 14.88
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $5.0k 75.00 66.67
Ppl Corp Stock (PPL) 0.0 $5.0k 178.00 28.09
Eastern Stock (EML) 0.0 $5.0k 178.00 28.09
Mdu Res Group Stock (MDU) 0.0 $5.0k 160.00 31.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $5.0k 50.00 100.00
Uber Technologies Stock (UBER) 0.0 $5.0k 100.00 50.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $5.0k 50.00 100.00
Plby Group Stock (PLBY) 0.0 $5.0k 125.00 40.00
Salesforce Stock (CRM) 0.0 $5.0k 22.00 227.27
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $5.0k 84.00 59.52
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $5.0k 51.00 98.04
Splunk Stock 0.0 $5.0k 34.00 147.06
Discover Finl Svcs Stock (DFS) 0.0 $5.0k 39.00 128.21
Spdr S&p Biotech Etf Etf (XBI) 0.0 $5.0k 39.00 128.21
Kimberly-clark Corp Stock (KMB) 0.0 $5.0k 35.00 142.86
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.0k 71.00 70.42
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $5.0k 86.00 58.14
Marathon Oil Corp Stock (MRO) 0.0 $5.0k 402.00 12.44
Fireeye Stock 0.0 $5.0k 225.00 22.22
HSBC HLDGS Adr (HSBC) 0.0 $5.0k 163.00 30.67
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 209.00 23.92
Bionano Genomics Stock 0.0 $4.0k 548.00 7.30
Oge Energy Corp Stock (OGE) 0.0 $4.0k 124.00 32.26
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 288.00 13.89
Edison Intl Stock (EIX) 0.0 $4.0k 63.00 63.49
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $4.0k 51.00 78.43
Teladoc Health Stock (TDOC) 0.0 $4.0k 24.00 166.67
Yum Brands Stock (YUM) 0.0 $4.0k 32.00 125.00
Schrodinger Stock (SDGR) 0.0 $4.0k 50.00 80.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $4.0k 200.00 20.00
The Lion Electric Company Stock 0.0 $4.0k 200.00 20.00
Southwest Gas Hldgs Stock (SWX) 0.0 $4.0k 58.00 68.97
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Foot Locker Stock (FL) 0.0 $4.0k 73.00 54.79
Vanguard Energy Index Fund Etf (VDE) 0.0 $4.0k 48.00 83.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $4.0k 89.00 44.94
Ishares Global Reit Etf Etf (REET) 0.0 $4.0k 142.00 28.17
Bed Bath & Beyond Stock 0.0 $4.0k 120.00 33.33
Pnm Res Stock (TXNM) 0.0 $4.0k 88.00 45.45
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 310.00 12.90
Viad Corp Stock (PRSU) 0.0 $3.0k 59.00 50.85
Clorox Co Del Stock (CLX) 0.0 $3.0k 15.00 200.00
Inseego Corp Stock 0.0 $3.0k 300.00 10.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Churchill Capital Corp Iv Cl A Stock 0.0 $3.0k 100.00 30.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.0k 9.00 333.33
Lowes Cos Stock (LOW) 0.0 $3.0k 13.00 230.77
Takeda Pharmaceutical Adr (TAK) 0.0 $3.0k 206.00 14.56
BP Adr (BP) 0.0 $3.0k 109.00 27.52
Nokia Corp Adr (NOK) 0.0 $2.0k 380.00 5.26
Viacomcbs Inc Cl B Stock (PARA) 0.0 $2.0k 36.00 55.56
Bridgebio Pharma Stock (BBIO) 0.0 $2.0k 30.00 66.67
Netapp Stock (NTAP) 0.0 $2.0k 19.00 105.26
Teradata Corp Del Stock (TDC) 0.0 $2.0k 38.00 52.63
Ncr Corp Stock (VYX) 0.0 $2.0k 38.00 52.63
Qualcomm Stock (QCOM) 0.0 $2.0k 13.00 153.85
Advanced Micro Devices Stock (AMD) 0.0 $2.0k 22.00 90.91
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $2.0k 22.00 90.91
Pinterest Inc Cl A Stock (PINS) 0.0 $2.0k 22.00 90.91
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 21.00 95.24
Wayfair Inc Cl A Stock (W) 0.0 $2.0k 7.00 285.71
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 1.00 2000.00
Suncor Energy Stock (SU) 0.0 $2.0k 100.00 20.00
Acadia Pharmaceuticals Stock (ACAD) 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 125.00 16.00
Alkermes Stock (ALKS) 0.0 $2.0k 80.00 25.00
Oramed Pharmaceuticals Stock (ORMP) 0.0 $2.0k 125.00 16.00
Chegg Stock (CHGG) 0.0 $2.0k 25.00 80.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $2.0k 50.00 40.00
Xpresspa Group Stock 0.0 $2.0k 1.0k 2.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Etsy Stock (ETSY) 0.0 $2.0k 9.00 222.22
Gilead Sciences Stock (GILD) 0.0 $2.0k 23.00 86.96
Pentair Stock (PNR) 0.0 $2.0k 29.00 68.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $2.0k 14.00 142.86
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $2.0k 43.00 46.51
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $2.0k 49.00 40.82
Csx Corp Stock (CSX) 0.0 $2.0k 60.00 33.33
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
Sunpower Corp Stock (SPWRQ) 0.0 $2.0k 82.00 24.39
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $2.0k 402.00 4.98
Unity Biotechnology Stock 0.0 $1.0k 132.00 7.58
Goldman Sachs Mlp Energy Renai Cef 0.0 $1.0k 115.00 8.70
Jetblue Awys Corp Stock (JBLU) 0.0 $1.0k 60.00 16.67
Moneygram Intl Stock 0.0 $1.0k 60.00 16.67
First Trust Natural Gas Etf Etf (FCG) 0.0 $1.0k 60.00 16.67
United States Oil Fund Etf (USO) 0.0 $1.0k 29.00 34.48
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
General Mls Stock (GIS) 0.0 $1.0k 15.00 66.67
Toll Brothers Stock (TOL) 0.0 $1.0k 15.00 66.67
Comfort Sys Usa Stock (FIX) 0.0 $1.0k 15.00 66.67
Commvault Sys Stock (CVLT) 0.0 $1.0k 15.00 66.67
Nisource Stock (NI) 0.0 $1.0k 28.00 35.71
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Electronic Arts Stock (EA) 0.0 $1.0k 6.00 166.67
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.0k 6.00 166.67
Redfin Corp Stock (RDFN) 0.0 $1.0k 11.00 90.91
Ameren Corp Stock (AEE) 0.0 $1.0k 10.00 100.00
Darden Restaurants Stock (DRI) 0.0 $1.0k 5.00 200.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 32.00 31.25
Lululemon Athletica Stock (LULU) 0.0 $1.0k 4.00 250.00
United States Stl Corp Stock (X) 0.0 $1.0k 50.00 20.00
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $1.0k 100.00 10.00
Citigroup Stock (C) 0.0 $1.0k 10.00 100.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $1.0k 16.00 62.50
PTC Stock (PTC) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.0k 8.00 125.00
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
Provention Bio Stock 0.0 $1.0k 100.00 10.00
Match Group Stock (MTCH) 0.0 $1.0k 5.00 200.00
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
Centerpoint Energy Stock (CNP) 0.0 $999.999000 21.00 47.62
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $999.999000 35.00 28.57
Nvent Electric Stock (NVT) 0.0 $999.999000 30.00 33.33
Asensus Surgical Stock (ASXC) 0.0 $999.999000 231.00 4.33
Sabra Health Care Reit Reit (SBRA) 0.0 $999.998600 46.00 21.74
Under Armour Inc Cl A Stock (UAA) 0.0 $999.998200 41.00 24.39
Under Armour Inc Cl C Stock (UA) 0.0 $999.998200 41.00 24.39
Desktop Metal Inc Com Cl A Stock 0.0 $999.998000 124.00 8.06
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
Nrg Energy Stock (NRG) 0.0 $0 3.00 0.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $0 16.00 0.00
Boeing Stock (BA) 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 60.00 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
Logicbio Therapeutics Stock 0.0 $0 1.0k 0.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $0 0 0.00
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 30.00 0.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $0 0 0.00
Prothena Corp Stock (PRTA) 0.0 $0 2.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 1.00 0.00
Perrigo Stock (PRGO) 0.0 $0 7.00 0.00
Veritiv Corp Stock 0.0 $0 2.00 0.00
Keysight Technologies Stock (KEYS) 0.0 $0 3.00 0.00
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $0 0 0.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 1.00 0.00
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $0 0 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 11.00 0.00
Snap Inc Cl A Stock (SNAP) 0.0 $0 3.00 0.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $0 2.00 0.00
Organigram Hldgs Stock 0.0 $0 159.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 400.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 47.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 10.00 0.00
Chewy Inc Cl A Stock (CHWY) 0.0 $0 6.00 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 0.0 $0 10.00 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 17.00 0.00
Audacy Inc Cl A Stock 0.0 $0 73.00 0.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $0 6.00 0.00