Coastal Capital Group

TimeScale Financial as of Sept. 30, 2021

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 538 positions in its portfolio as reported in the September 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) 27.1 $113M 261k 430.82
Schwab International Equity Etf Etf (SCHF) 23.4 $97M 2.5M 38.70
Schwab Us Dividend Equity Etf Etf (SCHD) 10.3 $43M 573k 74.24
Ishares S&p Midcap Fund Etf (IJH) 8.0 $33M 126k 263.07
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.4 $22M 729k 30.48
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.5 $19M 215k 87.49
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $16M 146k 109.19
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.8 $16M 144k 110.06
Apple Stock (AAPL) 1.6 $6.4M 46k 141.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.2M 14k 222.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $1.9M 36k 54.25
Microsoft Corp Stock (MSFT) 0.4 $1.7M 6.1k 281.95
Amazon Stock (AMZN) 0.4 $1.5M 453.00 3284.77
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.3M 5.6k 241.71
Danaher Corporation Stock (DHR) 0.3 $1.2M 3.8k 304.49
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 4.8k 207.20
Factset Resh Sys Stock (FDS) 0.2 $982k 2.5k 394.69
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $862k 8.0k 107.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $811k 8.2k 98.39
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $783k 14k 54.63
Spdr S&p 500 Etf Etf (SPY) 0.2 $754k 1.8k 429.14
Facebook Inc Cl A Stock (META) 0.2 $680k 2.0k 339.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $669k 5.0k 133.08
General Electric Stock (GE) 0.2 $659k 6.4k 102.95
Exxon Mobil Corp Stock (XOM) 0.1 $615k 10k 58.87
At&t Stock (T) 0.1 $597k 22k 27.02
Vanguard Growth Index Fund Etf (VUG) 0.1 $597k 2.1k 290.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $592k 222.00 2666.67
Tesla Stock (TSLA) 0.1 $582k 750.00 776.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $540k 12k 45.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $524k 1.9k 273.06
Ishares International Select Dividend Etf Etf (IDV) 0.1 $513k 17k 30.40
Ishares Russell 2000 Etf Etf (IWM) 0.1 $511k 2.3k 219.03
American Tower Corp Reit (AMT) 0.1 $492k 1.9k 265.66
Verizon Communications Stock (VZ) 0.1 $481k 8.9k 54.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $473k 177.00 2672.32
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $442k 11k 38.85
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $402k 6.7k 60.06
Bk Of America Corp Stock (BAC) 0.1 $395k 9.3k 42.40
International Business Machs Stock (IBM) 0.1 $389k 2.8k 138.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $369k 7.3k 50.44
Ansys Stock (ANSS) 0.1 $368k 1.1k 340.74
Philip Morris Intl Stock (PM) 0.1 $364k 3.8k 94.77
Ishares Growth Allocation Fund Etf (AOR) 0.1 $357k 6.4k 55.46
United Parcel Service Inc Cl B Stock (UPS) 0.1 $341k 1.9k 182.06
Cvs Health Corp Stock (CVS) 0.1 $333k 3.9k 84.91
Peoples United Financial Stock 0.1 $325k 19k 17.47
Comcast Corp New Cl A Stock (CMCSA) 0.1 $323k 5.8k 55.88
Vanguard Value Index Fund Etf (VTV) 0.1 $318k 2.4k 135.26
Johnson & Johnson Stock (JNJ) 0.1 $311k 1.9k 161.39
Lam Research Corp Stock 0.1 $311k 547.00 568.56
Ishares Biotechnology Fund Etf (IBB) 0.1 $308k 1.9k 161.59
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $299k 2.0k 146.35
Invesco Qqq Trust Etf (QQQ) 0.1 $294k 821.00 358.10
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $294k 2.0k 148.26
Pfizer Stock (PFE) 0.1 $292k 6.8k 43.06
Hartford Finl Svcs Group Stock (HIG) 0.1 $291k 4.1k 70.32
Starbucks Corp Stock (SBUX) 0.1 $278k 2.5k 110.45
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $270k 1.4k 197.95
Corning Stock (GLW) 0.1 $266k 7.3k 36.54
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $256k 1.4k 182.34
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $253k 7.0k 36.24
Disney Walt Stock (DIS) 0.1 $252k 1.5k 169.47
Pepsico Stock (PEP) 0.1 $251k 1.7k 150.66
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $240k 3.1k 78.33
Eversource Energy Stock (ES) 0.1 $238k 2.9k 81.90
Altria Group Stock (MO) 0.1 $235k 5.2k 45.61
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $234k 4.2k 55.24
Mcdonalds Corp Stock (MCD) 0.1 $231k 957.00 241.38
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $230k 2.3k 101.95
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $227k 2.7k 85.66
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $219k 2.8k 78.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $219k 4.4k 49.91
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $213k 1.4k 153.68
Vanguard Small-cap Index Fund Etf (VB) 0.1 $213k 975.00 218.46
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $211k 2.0k 103.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $208k 3.4k 60.96
Raytheon Technologies Corp Stock (RTX) 0.0 $200k 2.3k 86.02
Tjx Cos Stock (TJX) 0.0 $197k 3.0k 66.11
Procter And Gamble Stock (PG) 0.0 $196k 1.4k 140.00
Merck & Co Stock (MRK) 0.0 $192k 2.6k 75.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $177k 1.1k 164.04
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $177k 1.6k 110.56
Honeywell Intl Stock (HON) 0.0 $173k 815.00 212.27
Spdr Gold Shares Etf (GLD) 0.0 $172k 1.0k 163.97
American Elec Pwr Stock (AEP) 0.0 $170k 2.1k 81.15
Intel Corp Stock (INTC) 0.0 $166k 3.1k 53.36
Perkinelmer Stock (RVTY) 0.0 $158k 911.00 173.44
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $156k 3.5k 44.76
Nike Inc Cl B Stock (NKE) 0.0 $156k 1.1k 145.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $150k 469.00 319.83
Visa Inc Com Cl A Stock (V) 0.0 $150k 675.00 222.22
Cisco Sys Stock (CSCO) 0.0 $150k 2.8k 54.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $149k 1.0k 148.41
Ishares Russell 3000 Etf Etf (IWV) 0.0 $148k 579.00 255.61
Schwab Charles Corp Stock (SCHW) 0.0 $148k 2.0k 72.83
Intuitive Surgical Stock (ISRG) 0.0 $139k 140.00 992.86
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $133k 955.00 139.27
Union Pac Corp Stock (UNP) 0.0 $132k 671.00 196.72
Abbott Labs Stock (ABT) 0.0 $131k 1.1k 117.70
Chevron Corp Stock (CVX) 0.0 $130k 1.3k 101.56
Akamai Technologies Stock (AKAM) 0.0 $128k 1.2k 104.66
American Wtr Wks Stock (AWK) 0.0 $125k 738.00 169.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $125k 1.1k 114.89
Fortive Corp Stock (FTV) 0.0 $125k 1.8k 70.82
Sun Life Financial Stock (SLF) 0.0 $123k 2.4k 51.51
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $122k 611.00 199.67
Align Technology Stock (ALGN) 0.0 $122k 183.00 666.67
Servicenow Stock (NOW) 0.0 $119k 192.00 619.79
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $118k 4.5k 25.95
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $115k 1.1k 100.26
Home Depot Stock (HD) 0.0 $115k 349.00 329.51
Lockheed Martin Corp Stock (LMT) 0.0 $115k 331.00 347.43
Cintas Corp Stock (CTAS) 0.0 $112k 294.00 380.95
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $112k 1.4k 79.49
Spdr S&p Dividend Etf Etf (SDY) 0.0 $112k 953.00 117.52
Oracle Corp Stock (ORCL) 0.0 $112k 1.3k 87.16
Paypal Hldgs Stock (PYPL) 0.0 $111k 426.00 260.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $111k 710.00 156.34
Draftkings Inc Com Cl A Stock 0.0 $109k 2.3k 48.17
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $108k 1.5k 69.77
Texas Instrs Stock (TXN) 0.0 $105k 544.00 193.01
Applied Matls Stock (AMAT) 0.0 $105k 812.00 129.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $105k 1.8k 58.08
Raymond James Finl Stock (RJF) 0.0 $103k 1.1k 92.21
L3harris Technologies Stock (LHX) 0.0 $102k 461.00 221.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $101k 211.00 478.67
Agilent Technologies Stock (A) 0.0 $98k 620.00 158.06
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $97k 2.7k 36.02
Shopify Inc Cl A Stock (SHOP) 0.0 $95k 70.00 1357.14
Public Storage Reit (PSA) 0.0 $95k 320.00 296.88
Blackstone Stock (BX) 0.0 $95k 818.00 116.14
Bristol-myers Squibb Stock (BMY) 0.0 $94k 1.6k 59.12
Abbvie Stock (ABBV) 0.0 $93k 863.00 107.76
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $91k 1.3k 70.65
T-mobile Us Stock (TMUS) 0.0 $91k 716.00 127.09
Costco Whsl Corp Stock (COST) 0.0 $90k 199.00 452.26
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $88k 1.6k 55.31
Amgen Stock (AMGN) 0.0 $87k 408.00 213.24
Fedex Corp Stock (FDX) 0.0 $84k 384.00 218.75
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $83k 932.00 89.06
American Express Stock (AXP) 0.0 $82k 492.00 166.67
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $80k 910.00 87.91
First Trust High Income Fund Etf (FTHI) 0.0 $79k 3.7k 21.43
Icon Stock (ICLR) 0.0 $74k 281.00 263.35
Regeneron Pharmaceuticals Stock (REGN) 0.0 $74k 123.00 601.63
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $74k 311.00 237.94
State Str Corp Stock (STT) 0.0 $73k 862.00 84.69
Edwards Lifesciences Corp Stock (EW) 0.0 $71k 624.00 113.78
Micron Technology Stock (MU) 0.0 $71k 1.0k 71.00
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $71k 1.8k 39.60
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $69k 171.00 403.51
Bhp Group Adr (BHP) 0.0 $66k 1.2k 53.92
Anthem Stock (ELV) 0.0 $66k 175.00 377.14
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $66k 1.1k 61.11
Penn Natl Gaming Stock (PENN) 0.0 $64k 887.00 72.15
Ishares Silver Trust Etf (SLV) 0.0 $62k 3.0k 20.67
3M Stock (MMM) 0.0 $62k 354.00 175.14
Caterpillar Stock (CAT) 0.0 $59k 305.00 193.44
Coca Cola Stock (KO) 0.0 $59k 1.1k 52.73
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $58k 1.4k 42.77
Ford Mtr Co Del Stock (F) 0.0 $58k 4.1k 14.14
Toronto Dominion Bk Ont Stock (TD) 0.0 $58k 873.00 66.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $57k 207.00 275.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $57k 2.4k 24.14
Walmart Stock (WMT) 0.0 $54k 385.00 140.26
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $52k 1.2k 41.73
Ciena Corp Stock (CIEN) 0.0 $51k 1.0k 51.00
Eastern Bankshares Stock (EBC) 0.0 $51k 2.5k 20.38
Vanguard S&p 500 Etf Etf (VOO) 0.0 $49k 124.00 395.16
Becton Dickinson & Co Stock (BDX) 0.0 $48k 195.00 246.15
Cognex Corp Stock (CGNX) 0.0 $48k 602.00 79.73
Duke Energy Corp Stock (DUK) 0.0 $48k 487.00 98.56
Johnson Ctls Intl Stock (JCI) 0.0 $47k 692.00 67.92
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $47k 2.1k 21.89
Huntington Bancshares Stock (HBAN) 0.0 $47k 3.0k 15.47
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $46k 1.1k 43.64
Marsh & Mclennan Cos Stock (MMC) 0.0 $46k 305.00 150.82
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $46k 1.1k 42.20
Rockwell Automation Stock (ROK) 0.0 $45k 153.00 294.12
Conocophillips Stock (COP) 0.0 $43k 633.00 67.93
Roku Inc Com Cl A Stock (ROKU) 0.0 $43k 138.00 311.59
Ishares Tips Bond Etf Etf (TIP) 0.0 $43k 335.00 128.36
Phillips 66 Stock (PSX) 0.0 $41k 580.00 70.69
Ecolab Stock (ECL) 0.0 $41k 197.00 208.12
Meridian Bioscience Stock 0.0 $40k 2.1k 19.39
Metlife Stock (MET) 0.0 $39k 636.00 61.32
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 498.00 78.31
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $39k 890.00 43.82
Entergy Corp Stock (ETR) 0.0 $38k 380.00 100.00
Marathon Pete Corp Stock (MPC) 0.0 $38k 612.00 62.09
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $38k 458.00 82.97
Pioneer Nat Res Stock 0.0 $37k 220.00 168.18
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $36k 927.00 38.84
Dell Technologies Inc Cl C Stock (DELL) 0.0 $36k 344.00 104.65
HP Stock (HPQ) 0.0 $35k 1.3k 27.73
Stericycle Stock (SRCL) 0.0 $35k 510.00 68.63
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $35k 544.00 64.34
Wendys Stock (WEN) 0.0 $35k 1.6k 21.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $34k 589.00 57.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $34k 502.00 67.73
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $33k 733.00 45.02
Nuance Communications Stock 0.0 $33k 604.00 54.64
Harley Davidson Stock (HOG) 0.0 $33k 912.00 36.18
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $32k 2.1k 15.49
Marriott Vacations Worldwide C Stock (VAC) 0.0 $32k 203.00 157.64
Hologic Stock (HOLX) 0.0 $31k 416.00 74.52
Enterprise Prods Partners Stock (EPD) 0.0 $30k 1.4k 21.69
Mastercard Incorporated Cl A Stock (MA) 0.0 $30k 85.00 352.94
Ishares U.s. Technology Etf Etf (IYW) 0.0 $30k 300.00 100.00
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $30k 1.2k 24.39
Aes Corp Stock (AES) 0.0 $29k 1.2k 23.24
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $29k 185.00 156.76
Biogen Stock (BIIB) 0.0 $28k 100.00 280.00
Newmont Corp Stock (NEM) 0.0 $28k 521.00 53.74
Wells Fargo Stock (WFC) 0.0 $27k 577.00 46.79
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $27k 528.00 51.14
Eaton Corp Stock (ETN) 0.0 $27k 180.00 150.00
Vmware Inc Cl A Stock 0.0 $26k 175.00 148.57
Old Rep Intl Corp Stock (ORI) 0.0 $25k 1.1k 22.75
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $25k 213.00 117.37
Mimecast Ltd Ord Stock 0.0 $25k 400.00 62.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k 492.00 50.81
Kraft Heinz Stock (KHC) 0.0 $25k 671.00 37.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $25k 1.0k 24.98
Restaurant Brands Intl Stock (QSR) 0.0 $24k 396.00 60.61
Southern Stock (SO) 0.0 $24k 386.00 62.18
Te Connectivity Ltd Reg Stock 0.0 $24k 172.00 139.53
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $24k 100.00 240.00
Axcelis Technologies Stock (ACLS) 0.0 $24k 500.00 48.00
Vontier Corporation Stock (VNT) 0.0 $24k 706.00 33.99
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $23k 357.00 64.43
Prudential Finl Stock (PRU) 0.0 $23k 218.00 105.50
Moderna Stock (MRNA) 0.0 $23k 59.00 389.83
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $22k 1.9k 11.35
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $22k 510.00 43.14
Wyndham Hotels & Resorts Stock (WH) 0.0 $22k 290.00 75.86
Citrix Sys Stock 0.0 $22k 203.00 108.37
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 293.00 75.09
Lumen Technologies Stock (LUMN) 0.0 $22k 1.8k 12.25
Alta Equipment Group Stock (ALTG) 0.0 $21k 1.5k 14.00
Sofi Technologies Stock (SOFI) 0.0 $20k 1.3k 15.65
Dow Stock (DOW) 0.0 $20k 356.00 56.18
Dominion Energy Stock (D) 0.0 $20k 279.00 71.68
Snowflake Inc Cl A Stock (SNOW) 0.0 $20k 67.00 298.51
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $20k 395.00 50.63
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $19k 351.00 54.13
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $19k 90.00 211.11
Black Hills Corp Stock (BKH) 0.0 $19k 308.00 61.69
Consolidated Edison Stock (ED) 0.0 $19k 263.00 72.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $18k 171.00 105.26
Olin Corp Com Par $1 Stock (OLN) 0.0 $18k 368.00 48.91
Dupont De Nemours Stock (DD) 0.0 $17k 247.00 68.83
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $17k 202.00 84.16
Dte Energy Stock (DTE) 0.0 $17k 150.00 113.33
Quanterix Corp Stock (QTRX) 0.0 $17k 350.00 48.57
Novartis Adr (NVS) 0.0 $16k 200.00 80.00
Cirrus Logic Stock (CRUS) 0.0 $16k 200.00 80.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $16k 200.00 80.00
Trevena Stock 0.0 $15k 12k 1.24
Allstate Corp Stock (ALL) 0.0 $15k 115.00 130.43
Fortune Brands Home & Sec Stock (FBIN) 0.0 $15k 165.00 90.91
Adobe Systems Incorporated Stock (ADBE) 0.0 $15k 26.00 576.92
Cigna Corp Stock (CI) 0.0 $15k 76.00 197.37
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
Sysco Corp Stock (SYY) 0.0 $15k 191.00 78.53
Unitil Corp Stock (UTL) 0.0 $15k 352.00 42.61
Firstenergy Corp Stock (FE) 0.0 $15k 433.00 34.64
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $14k 50.00 280.00
S&p Global Stock (SPGI) 0.0 $14k 33.00 424.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $14k 380.00 36.84
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $14k 76.00 184.21
Kellogg Stock (K) 0.0 $13k 211.00 61.61
Target Corp Stock (TGT) 0.0 $13k 57.00 228.07
Stryker Corporation Stock (SYK) 0.0 $13k 50.00 260.00
Southwest Airls Stock (LUV) 0.0 $13k 252.00 51.59
Exelon Corp Stock (EXC) 0.0 $13k 265.00 49.06
Square Inc Cl A Stock (SQ) 0.0 $13k 53.00 245.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 203.00 64.04
Aon Plc Shs Cl A Stock (AON) 0.0 $13k 44.00 295.45
Wabtec Stock (WAB) 0.0 $13k 151.00 86.09
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 131.00 99.24
Conagra Brands Stock (CAG) 0.0 $13k 385.00 33.77
Manulife Finl Corp Stock (MFC) 0.0 $13k 672.00 19.35
Travelers Companies Stock (TRV) 0.0 $12k 77.00 155.84
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $12k 116.00 103.45
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $12k 167.00 71.86
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $12k 196.00 61.22
Netflix Stock (NFLX) 0.0 $12k 20.00 600.00
Alibaba Group Hldg Adr (BABA) 0.0 $12k 83.00 144.58
Amerisourcebergen Corp Stock (COR) 0.0 $12k 104.00 115.38
General Mtrs Stock (GM) 0.0 $12k 229.00 52.40
Canopy Growth Corp Stock 0.0 $12k 859.00 13.97
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $11k 210.00 52.38
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 236.00 46.61
Wec Energy Group Stock (WEC) 0.0 $11k 127.00 86.61
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $11k 94.00 117.02
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $11k 172.00 63.95
Emerson Elec Stock (EMR) 0.0 $11k 112.00 98.21
Ishares Core High Dividend Etf Etf (HDV) 0.0 $11k 117.00 94.02
Paychex Stock (PAYX) 0.0 $11k 100.00 110.00
Invesco Water Resources Etf Etf (PHO) 0.0 $11k 200.00 55.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 68.00 161.76
Enbridge Stock (ENB) 0.0 $11k 267.00 41.20
Ebay Stock (EBAY) 0.0 $11k 152.00 72.37
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $11k 373.00 29.49
Abb Adr (ABBNY) 0.0 $11k 340.00 32.35
Evergy Stock (EVRG) 0.0 $10k 154.00 64.94
Activision Blizzard Stock 0.0 $10k 126.00 79.37
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 394.00 25.38
Corteva Stock (CTVA) 0.0 $10k 245.00 40.82
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $10k 397.00 25.19
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $10k 186.00 53.76
Energizer Hldgs Stock (ENR) 0.0 $10k 251.00 39.84
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $9.0k 522.00 17.24
Viatris Stock (VTRS) 0.0 $9.0k 651.00 13.82
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $9.0k 134.00 67.16
Broadcom Stock (AVGO) 0.0 $9.0k 17.00 529.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $9.0k 48.00 187.50
On Semiconductor Corp Stock (ON) 0.0 $9.0k 200.00 45.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $9.0k 18.00 500.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $9.0k 100.00 90.00
Ventas Reit (VTR) 0.0 $9.0k 164.00 54.88
Edgewell Pers Care Stock (EPC) 0.0 $9.0k 243.00 37.04
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $9.0k 1.1k 7.87
Proshares Ultrashort S&p 500 Etf 0.0 $8.0k 950.00 8.42
Organon & Co Stock (OGN) 0.0 $8.0k 242.00 33.06
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 126.00 63.49
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 105.00 76.19
Morgan Stanley Stock (MS) 0.0 $8.0k 84.00 95.24
Sofi Social 50 Etf Etf (SFYF) 0.0 $8.0k 200.00 40.00
Deere & Co Stock (DE) 0.0 $8.0k 24.00 333.33
International Paper Stock (IP) 0.0 $8.0k 136.00 58.82
Glaxosmithkline Adr 0.0 $8.0k 207.00 38.65
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
Blackberry Stock (BB) 0.0 $8.0k 786.00 10.18
Etfmg Alternative Harvest Etf Etf 0.0 $8.0k 530.00 15.09
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $7.0k 59.00 118.64
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 70.00 100.00
Hubspot Stock (HUBS) 0.0 $7.0k 10.00 700.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 200.00 35.00
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
National Fuel Gas Stock (NFG) 0.0 $7.0k 134.00 52.24
Lilly Eli & Co Stock (LLY) 0.0 $7.0k 30.00 233.33
Avery Dennison Corp Stock (AVY) 0.0 $7.0k 36.00 194.44
Xcel Energy Stock (XEL) 0.0 $7.0k 108.00 64.81
Cerence Stock (CRNC) 0.0 $7.0k 75.00 93.33
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $7.0k 71.00 98.59
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $7.0k 646.00 10.84
Sirius Xm Holdings Stock 0.0 $6.0k 1.0k 5.76
Pg&e Corp Stock (PCG) 0.0 $6.0k 610.00 9.84
Verastem Stock 0.0 $6.0k 1.9k 3.19
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 208.00 28.85
Synovus Finl Corp Stock (SNV) 0.0 $6.0k 139.00 43.17
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $6.0k 39.00 153.85
Salesforce Stock (CRM) 0.0 $6.0k 22.00 272.73
Cronos Group Stock (CRON) 0.0 $6.0k 1.0k 6.00
Beyond Meat Stock (BYND) 0.0 $6.0k 54.00 111.11
British Amern Tob Adr (BTI) 0.0 $6.0k 156.00 38.46
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $6.0k 439.00 13.67
Adamis Pharmaceuticals Corp Stock 0.0 $5.0k 5.1k 0.98
Cohen & Steers Quality Income Cef (RQI) 0.0 $5.0k 340.00 14.71
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $5.0k 213.00 23.47
Ppl Corp Stock (PPL) 0.0 $5.0k 180.00 27.78
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $5.0k 75.00 66.67
Astrazeneca Adr (AZN) 0.0 $5.0k 76.00 65.79
Jumia Technologies Adr (JMIA) 0.0 $5.0k 266.00 18.80
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.0k 44.00 113.64
United Airls Hldgs Stock (UAL) 0.0 $5.0k 113.00 44.25
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.0k 30.00 166.67
Mdu Res Group Stock (MDU) 0.0 $5.0k 160.00 31.25
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 45.00 111.11
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $5.0k 51.00 98.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $5.0k 49.00 102.04
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
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
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 210.00 23.81
New Gold Inc Cda Stock (NGD) 0.0 $4.0k 4.2k 0.95
Gt Biopharma Stock 0.0 $4.0k 549.00 7.29
Eastern Stock (EML) 0.0 $4.0k 177.00 22.60
Mandiant Stock 0.0 $4.0k 225.00 17.78
HSBC HLDGS Adr (HSBC) 0.0 $4.0k 163.00 24.54
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
Yum Brands Stock (YUM) 0.0 $4.0k 31.00 129.03
Oge Energy Corp Stock (OGE) 0.0 $4.0k 125.00 32.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $4.0k 50.00 80.00
Southwest Gas Hldgs Stock (SWX) 0.0 $4.0k 58.00 68.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $4.0k 46.00 86.96
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 290.00 13.79
Vodafone Group Adr (VOD) 0.0 $4.0k 291.00 13.75
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
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
Bionano Genomics Stock 0.0 $3.0k 548.00 5.47
Foot Locker Stock (FL) 0.0 $3.0k 73.00 41.10
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 34.00 88.24
Cabot Corp Stock (CBT) 0.0 $3.0k 60.00 50.00
Oramed Pharmaceuticals Stock (ORMP) 0.0 $3.0k 125.00 24.00
Teladoc Health Stock (TDOC) 0.0 $3.0k 24.00 125.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Schrodinger Stock (SDGR) 0.0 $3.0k 50.00 60.00
Plby Group Stock (PLBY) 0.0 $3.0k 125.00 24.00
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
Viad Corp Stock (PRSU) 0.0 $3.0k 58.00 51.72
BP Adr (BP) 0.0 $3.0k 110.00 27.27
Dt Midstream Stock (DTM) 0.0 $3.0k 74.00 40.54
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 310.00 9.68
Nokia Corp Adr (NOK) 0.0 $2.0k 380.00 5.26
Inseego Corp Stock 0.0 $2.0k 300.00 6.67
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.0k 138.00 14.49
Bed Bath & Beyond Stock 0.0 $2.0k 120.00 16.67
Teradata Corp Del Stock (TDC) 0.0 $2.0k 38.00 52.63
Qualcomm Stock (QCOM) 0.0 $2.0k 13.00 153.85
Ishares Short Treasury Bond Etf Etf (SHV) 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
Lululemon Athletica Stock (LULU) 0.0 $2.0k 4.00 500.00
Suncor Energy Stock (SU) 0.0 $2.0k 100.00 20.00
Acadia Pharmaceuticals Stock (ACAD) 0.0 $2.0k 100.00 20.00
Alkermes Stock (ALKS) 0.0 $2.0k 80.00 25.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 8.00 250.00
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
Netapp Stock (NTAP) 0.0 $2.0k 18.00 111.11
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
Clorox Co Del Stock (CLX) 0.0 $2.0k 15.00 133.33
Pentair Stock (PNR) 0.0 $2.0k 29.00 68.97
United States Oil Fund Etf (USO) 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
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
Desktop Metal Inc Com Cl A Stock 0.0 $2.0k 259.00 7.72
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
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 127.00 15.75
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $2.0k 402.00 4.98
Jetblue Awys Corp Stock (JBLU) 0.0 $1.0k 60.00 16.67
First Trust Natural Gas Etf Etf (FCG) 0.0 $1.0k 60.00 16.67
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.0k 49.00 20.41
Goldman Sachs Mlp Energy Renai Cef 0.0 $1.0k 116.00 8.62
Pinterest Inc Cl A Stock (PINS) 0.0 $1.0k 23.00 43.48
Twitter Stock 0.0 $1.0k 24.00 41.67
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $1.0k 24.00 41.67
Viacomcbs Inc Cl B Stock (PARA) 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
Ncr Corp Stock (VYX) 0.0 $1.0k 38.00 26.32
Redfin Corp Stock (RDFN) 0.0 $1.0k 14.00 71.43
Electronic Arts Stock (EA) 0.0 $1.0k 6.00 166.67
Sabra Health Care Reit Reit (SBRA) 0.0 $1.0k 47.00 21.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.0k 6.00 166.67
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
Centerpoint Energy Stock (CNP) 0.0 $1.0k 20.00 50.00
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
Brighthouse Finl Stock (BHF) 0.0 $1.0k 32.00 31.25
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
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $1.0k 20.00 50.00
Franco Nev Corp Stock (FNV) 0.0 $999.999900 9.00 111.11
Toyota Motor Corp Ads Adr (TM) 0.0 $999.999700 7.00 142.86
Louisiana Pac Corp Stock (LPX) 0.0 $999.999600 12.00 83.33
Nisource Stock (NI) 0.0 $999.999000 27.00 37.04
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
Bridgebio Pharma Stock (BBIO) 0.0 $999.999000 30.00 33.33
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
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
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
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 30.00 0.00
Moneygram Intl Stock 0.0 $0 60.00 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
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 1.00 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
Unity Biotechnology Stock 0.0 $0 132.00 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
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $0 2.00 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
Asensus Surgical Stock (ASXC) 0.0 $0 231.00 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 0 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00