Coastal Capital Group

TimeScale Financial as of Dec. 31, 2021

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 561 positions in its portfolio as reported in the December 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) 27.8 $124M 261k 476.99
Schwab International Equity Etf Etf (SCHF) 22.8 $102M 2.6M 38.87
Schwab Us Dividend Equity Etf Etf (SCHD) 10.2 $46M 567k 80.83
Ishares S&p Midcap Fund Etf (IJH) 8.0 $36M 126k 283.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.2 $23M 779k 29.62
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.3 $19M 222k 87.01
Ishares S&p Small-cap Fund Etf (IJR) 3.7 $17M 146k 114.51
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.7 $17M 151k 109.06
Apple Stock (AAPL) 1.8 $8.2M 46k 177.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $3.2M 13k 241.47
Microsoft Corp Stock (MSFT) 0.5 $2.1M 6.1k 336.34
Ishares Russell 1000 Etf Etf (IWB) 0.4 $1.7M 6.5k 264.40
Moderna Stock (MRNA) 0.3 $1.6M 6.1k 254.00
Amazon Stock (AMZN) 0.3 $1.5M 456.00 3333.33
Nvidia Corporation Stock (NVDA) 0.3 $1.4M 4.9k 294.14
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $1.4M 26k 53.91
Danaher Corporation Stock (DHR) 0.3 $1.3M 3.8k 328.92
Factset Resh Sys Stock (FDS) 0.3 $1.2M 2.5k 485.96
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $942k 8.0k 117.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $888k 8.3k 106.94
Tesla Stock (TSLA) 0.2 $827k 783.00 1056.19
1life Healthcare Stock 0.2 $813k 46k 17.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $790k 273.00 2893.77
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $768k 14k 55.17
Meta Platforms Inc Cl A Stock (META) 0.2 $768k 2.3k 336.55
Spdr S&p 500 Etf Etf (SPY) 0.2 $685k 1.4k 474.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $666k 5.0k 132.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $663k 229.00 2895.20
Vanguard Growth Index Fund Etf (VUG) 0.1 $662k 2.1k 321.05
Exxon Mobil Corp Stock (XOM) 0.1 $660k 11k 61.22
General Electric Stock (GE) 0.1 $601k 6.4k 94.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $550k 1.8k 298.75
American Tower Corp Reit (AMT) 0.1 $545k 1.9k 292.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $522k 2.3k 222.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $485k 9.0k 53.82
At&t Stock (T) 0.1 $467k 19k 24.62
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $453k 5.7k 79.45
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $444k 12k 36.50
Ansys Stock (ANSS) 0.1 $433k 1.1k 400.93
Bk Of America Corp Stock (BAC) 0.1 $418k 9.4k 44.52
Pfizer Stock (PFE) 0.1 $412k 7.0k 59.04
Cvs Health Corp Stock (CVS) 0.1 $404k 3.9k 103.22
United Parcel Service Inc Cl B Stock (UPS) 0.1 $403k 1.9k 214.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $397k 6.7k 59.32
Procter And Gamble Stock (PG) 0.1 $391k 2.4k 163.46
International Business Machs Stock (IBM) 0.1 $390k 2.9k 133.65
Lam Research Corp Stock 0.1 $387k 538.00 719.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $385k 7.5k 51.05
Philip Morris Intl Stock (PM) 0.1 $370k 3.9k 95.12
Verizon Communications Stock (VZ) 0.1 $355k 6.8k 51.97
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $332k 7.3k 45.36
Johnson & Johnson Stock (JNJ) 0.1 $331k 1.9k 170.97
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $330k 2.1k 160.82
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $328k 2.0k 165.41
Invesco Qqq Trust Etf (QQQ) 0.1 $327k 822.00 397.81
Ishares International Select Dividend Etf Etf (IDV) 0.1 $323k 10k 31.16
Peoples United Financial Stock 0.1 $316k 18k 17.84
Starbucks Corp Stock (SBUX) 0.1 $296k 2.5k 117.04
Ishares Biotechnology Fund Etf (IBB) 0.1 $291k 1.9k 152.44
Pepsico Stock (PEP) 0.1 $291k 1.7k 173.42
Hartford Finl Svcs Group Stock (HIG) 0.1 $287k 4.2k 69.01
Ishares Growth Allocation Fund Etf (AOR) 0.1 $281k 4.9k 57.14
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $277k 11k 25.69
Corning Stock (GLW) 0.1 $273k 7.3k 37.25
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $271k 6.9k 39.36
Vanguard Value Index Fund Etf (VTV) 0.1 $269k 1.8k 147.32
Eversource Energy Stock (ES) 0.1 $266k 2.9k 90.97
Mcdonalds Corp Stock (MCD) 0.1 $258k 963.00 267.91
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $258k 1.4k 182.98
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $256k 3.1k 82.98
Altria Group Stock (MO) 0.1 $248k 5.2k 47.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $243k 4.8k 50.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $237k 1.4k 171.74
Disney Walt Stock (DIS) 0.1 $235k 1.5k 154.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $227k 2.2k 101.61
Tjx Cos Stock (TJX) 0.1 $226k 3.0k 75.81
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $226k 2.0k 112.21
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $224k 2.6k 84.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $219k 4.4k 49.48
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $212k 3.5k 61.27
Vanguard Small-cap Index Fund Etf (VB) 0.0 $211k 935.00 225.67
Merck & Co Stock (MRK) 0.0 $207k 2.7k 76.55
Raytheon Technologies Corp Stock (RTX) 0.0 $201k 2.3k 86.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $194k 469.00 413.65
American Elec Pwr Stock (AEP) 0.0 $187k 2.1k 88.79
Perkinelmer Stock (RVTY) 0.0 $183k 911.00 200.88
Nike Inc Cl B Stock (NKE) 0.0 $180k 1.1k 166.67
Spdr Gold Shares Etf (GLD) 0.0 $179k 1.0k 170.64
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $178k 1.6k 109.54
Cisco Sys Stock (CSCO) 0.0 $172k 2.7k 63.52
Schwab Charles Corp Stock (SCHW) 0.0 $171k 2.0k 83.95
Jpmorgan Chase & Co Stock (JPM) 0.0 $171k 1.1k 158.19
Honeywell Intl Stock (HON) 0.0 $171k 818.00 209.05
Union Pac Corp Stock (UNP) 0.0 $171k 679.00 251.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $164k 1.0k 163.35
Intel Corp Stock (INTC) 0.0 $161k 3.1k 51.39
Intuitive Surgical Stock (ISRG) 0.0 $159k 443.00 358.92
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $157k 3.5k 45.42
Abbott Labs Stock (ABT) 0.0 $157k 1.1k 140.68
Chevron Corp Stock (CVX) 0.0 $156k 1.3k 117.65
L3harris Technologies Stock (LHX) 0.0 $156k 733.00 212.82
Home Depot Stock (HD) 0.0 $146k 351.00 415.95
Visa Inc Com Cl A Stock (V) 0.0 $144k 663.00 217.19
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $144k 961.00 149.84
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $140k 1.9k 72.92
American Wtr Wks Stock (AWK) 0.0 $140k 741.00 188.93
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $138k 1.3k 105.59
Akamai Technologies Stock (AKAM) 0.0 $137k 1.2k 117.29
Fortive Corp Stock (FTV) 0.0 $135k 1.8k 76.49
Sun Life Financial Stock (SLF) 0.0 $133k 2.4k 55.70
Cintas Corp Stock (CTAS) 0.0 $131k 295.00 444.07
Applied Matls Stock (AMAT) 0.0 $128k 814.00 157.25
Servicenow Stock (NOW) 0.0 $125k 192.00 651.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $125k 1.1k 114.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $121k 1.8k 66.52
Public Storage Reit (PSA) 0.0 $121k 324.00 373.46
Costco Whsl Corp Stock (COST) 0.0 $120k 211.00 568.72
Align Technology Stock (ALGN) 0.0 $120k 183.00 655.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $120k 717.00 167.36
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $120k 1.4k 84.99
Spdr S&p Dividend Etf Etf (SDY) 0.0 $119k 923.00 128.93
Abbvie Stock (ABBV) 0.0 $118k 870.00 135.63
Raymond James Finl Stock (RJF) 0.0 $112k 1.1k 100.18
Oracle Corp Stock (ORCL) 0.0 $112k 1.3k 86.82
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $110k 2.8k 39.60
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $109k 211.00 516.59
Blackstone Stock (BX) 0.0 $106k 818.00 129.58
Anthem Stock (ELV) 0.0 $104k 224.00 464.29
Texas Instrs Stock (TXN) 0.0 $103k 548.00 187.96
Fedex Corp Stock (FDX) 0.0 $100k 387.00 258.40
Agilent Technologies Stock (A) 0.0 $99k 621.00 159.42
Shopify Inc Cl A Stock (SHOP) 0.0 $99k 72.00 1375.00
Bristol-myers Squibb Stock (BMY) 0.0 $99k 1.6k 62.23
Ford Mtr Co Del Stock (F) 0.0 $97k 4.7k 20.74
Micron Technology Stock (MU) 0.0 $93k 1.0k 92.91
Amgen Stock (AMGN) 0.0 $92k 410.00 224.39
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $92k 933.00 98.61
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $88k 1.6k 55.31
Icon Stock (ICLR) 0.0 $87k 281.00 309.61
Draftkings Inc Com Cl A Stock 0.0 $84k 3.1k 27.50
T-mobile Us Stock (TMUS) 0.0 $83k 716.00 115.92
State Str Corp Stock (STT) 0.0 $81k 868.00 93.32
Edwards Lifesciences Corp Stock (EW) 0.0 $81k 624.00 129.81
American Express Stock (AXP) 0.0 $81k 493.00 164.30
First Trust High Income Fund Etf (FTHI) 0.0 $81k 3.7k 21.98
Lockheed Martin Corp Stock (LMT) 0.0 $79k 223.00 354.26
Paypal Hldgs Stock (PYPL) 0.0 $79k 420.00 188.10
Regeneron Pharmaceuticals Stock (REGN) 0.0 $78k 123.00 634.15
Ciena Corp Stock (CIEN) 0.0 $77k 1.0k 77.00
Bhp Group Adr (BHP) 0.0 $74k 1.2k 60.41
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $72k 1.8k 40.47
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $72k 1.8k 39.84
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $71k 278.00 255.40
Eastern Bankshares Stock (EBC) 0.0 $71k 3.5k 20.25
Coca Cola Stock (KO) 0.0 $67k 1.1k 59.50
Toronto Dominion Bk Ont Stock (TD) 0.0 $67k 873.00 76.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $66k 1.1k 60.55
Ishares Silver Trust Etf (SLV) 0.0 $65k 3.0k 21.67
3M Stock (MMM) 0.0 $64k 358.00 178.77
Caterpillar Stock (CAT) 0.0 $63k 306.00 205.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $63k 208.00 302.88
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $58k 126.00 460.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $58k 1.4k 41.79
Walmart Stock (WMT) 0.0 $56k 386.00 145.08
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $55k 1.2k 44.39
Rockwell Automation Stock (ROK) 0.0 $54k 154.00 350.65
Duke Energy Corp Stock (DUK) 0.0 $53k 507.00 104.54
Marsh & Mclennan Cos Stock (MMC) 0.0 $53k 307.00 172.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $50k 2.7k 18.23
Penn Natl Gaming Stock (PENN) 0.0 $49k 952.00 51.47
Becton Dickinson & Co Stock (BDX) 0.0 $49k 196.00 250.00
HP Stock (HPQ) 0.0 $48k 1.3k 37.97
Cognex Corp Stock (CGNX) 0.0 $47k 603.00 77.94
Huntington Bancshares Stock (HBAN) 0.0 $47k 3.1k 15.32
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $46k 2.2k 21.30
Conocophillips Stock (COP) 0.0 $46k 637.00 72.21
Vanguard S&p 500 Etf Etf (VOO) 0.0 $46k 105.00 438.10
Ecolab Stock (ECL) 0.0 $46k 198.00 232.32
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $46k 1.1k 41.29
Entergy Corp Stock (ETR) 0.0 $45k 404.00 111.39
Phillips 66 Stock (PSX) 0.0 $42k 586.00 71.67
Meridian Bioscience Stock 0.0 $42k 2.1k 20.35
Pioneer Nat Res Stock 0.0 $40k 220.00 181.82
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $40k 956.00 41.84
Metlife Stock (MET) 0.0 $40k 639.00 62.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $40k 308.00 129.87
Wendys Stock (WEN) 0.0 $39k 1.6k 24.01
Prudential Finl Stock (PRU) 0.0 $39k 362.00 107.73
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 499.00 78.16
Marathon Pete Corp Stock (MPC) 0.0 $39k 614.00 63.52
Dominion Energy Stock (D) 0.0 $38k 481.00 79.00
Sofi Technologies Stock (SOFI) 0.0 $37k 2.3k 15.96
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $37k 462.00 80.09
Vmware Inc Cl A Stock 0.0 $37k 323.00 114.55
Axcelis Technologies Stock (ACLS) 0.0 $37k 500.00 74.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $37k 1.3k 28.42
Consolidated Edison Stock (ED) 0.0 $36k 420.00 85.71
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $36k 421.00 85.51
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $35k 749.00 46.73
Ishares U.s. Technology Etf Etf (IYW) 0.0 $35k 301.00 116.28
Harley Davidson Stock (HOG) 0.0 $35k 916.00 38.21
Marriott Vacations Worldwide C Stock (VAC) 0.0 $34k 204.00 166.67
Brookline Bancorp Inc Del Stock 0.0 $34k 2.1k 16.32
Nuance Communications Stock 0.0 $33k 604.00 54.64
Newmont Corp Stock (NEM) 0.0 $33k 527.00 62.62
Hologic Stock (HOLX) 0.0 $32k 416.00 76.92
Mimecast Ltd Ord Stock 0.0 $32k 400.00 80.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $32k 283.00 113.07
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $31k 589.00 52.63
Roku Inc Com Cl A Stock (ROKU) 0.0 $31k 138.00 224.64
Mastercard Incorporated Cl A Stock (MA) 0.0 $31k 85.00 364.71
Eaton Corp Stock (ETN) 0.0 $31k 180.00 172.22
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.4k 21.99
Aes Corp Stock (AES) 0.0 $31k 1.3k 24.68
Stericycle Stock (SRCL) 0.0 $30k 510.00 58.82
Wells Fargo Stock (WFC) 0.0 $28k 580.00 48.28
Te Connectivity Stock 0.0 $28k 173.00 161.85
Wp Carey Reit (WPC) 0.0 $28k 345.00 81.16
Old Rep Intl Corp Stock (ORI) 0.0 $27k 1.1k 24.35
Southern Stock (SO) 0.0 $27k 390.00 69.23
Wyndham Hotels & Resorts Stock (WH) 0.0 $26k 290.00 89.66
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $26k 529.00 49.15
Biogen Stock (BIIB) 0.0 $25k 104.00 240.38
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $24k 517.00 46.42
Restaurant Brands Intl Stock (QSR) 0.0 $24k 396.00 60.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $24k 500.00 48.00
Kraft Heinz Stock (KHC) 0.0 $24k 680.00 35.29
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $24k 362.00 66.30
Lumen Technologies Stock (LUMN) 0.0 $23k 1.8k 12.62
Snowflake Inc Cl A Stock (SNOW) 0.0 $23k 67.00 343.28
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $23k 100.00 230.00
Black Hills Corp Stock (BKH) 0.0 $23k 326.00 70.55
Alta Equipment Group Stock (ALTG) 0.0 $22k 1.5k 14.67
Vontier Corporation Stock (VNT) 0.0 $22k 706.00 31.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 293.00 75.09
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $21k 351.00 59.83
Olin Corp Com Par $1 Stock (OLN) 0.0 $21k 368.00 57.07
Dupont De Nemours Stock (DD) 0.0 $20k 248.00 80.65
Dell Technologies Inc Cl C Stock (DELL) 0.0 $19k 344.00 55.23
Citrix Sys Stock 0.0 $19k 204.00 93.14
Block Inc Cl A Stock (XYZ) 0.0 $18k 111.00 162.16
Chesapeake Utils Corp Stock (CPK) 0.0 $18k 124.00 145.16
Dte Energy Stock (DTE) 0.0 $18k 151.00 119.21
Cirrus Logic Stock (CRUS) 0.0 $18k 200.00 90.00
Firstenergy Corp Stock (FE) 0.0 $18k 436.00 41.28
Fortune Brands Home & Sec Stock (FBIN) 0.0 $18k 166.00 108.43
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $17k 397.00 42.82
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $17k 90.00 188.89
Novartis Adr (NVS) 0.0 $17k 200.00 85.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $16k 1.9k 8.25
S&p Global Stock (SPGI) 0.0 $16k 34.00 470.59
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $16k 130.00 123.08
Unitil Corp Stock (UTL) 0.0 $16k 355.00 45.07
Dow Stock (DOW) 0.0 $16k 277.00 57.76
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 381.00 39.37
Exelon Corp Stock (EXC) 0.0 $15k 267.00 56.18
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 133.00 112.78
Adobe Systems Incorporated Stock (ADBE) 0.0 $15k 26.00 576.92
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $15k 77.00 194.81
Sysco Corp Stock (SYY) 0.0 $15k 192.00 78.12
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $15k 51.00 294.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 244.00 61.48
Quanterix Corp Stock (QTRX) 0.0 $15k 350.00 42.86
Blackberry Stock (BB) 0.0 $15k 1.6k 9.15
Paychex Stock (PAYX) 0.0 $14k 101.00 138.61
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $14k 197.00 71.07
Amerisourcebergen Corp Stock (COR) 0.0 $14k 104.00 134.62
Boeing Stock (BA) 0.0 $14k 71.00 197.18
Kellogg Stock (K) 0.0 $14k 213.00 65.73
On Semiconductor Corp Stock (ON) 0.0 $14k 200.00 70.00
Stryker Corporation Stock (SYK) 0.0 $14k 51.00 274.51
Allstate Corp Stock (ALL) 0.0 $14k 115.00 121.74
Wabtec Stock (WAB) 0.0 $14k 151.00 92.72
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $14k 167.00 83.83
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $14k 600.00 23.33
Conagra Brands Stock (CAG) 0.0 $13k 386.00 33.68
General Mtrs Stock (GM) 0.0 $13k 229.00 56.77
Abb Adr (ABBNY) 0.0 $13k 340.00 38.24
Target Corp Stock (TGT) 0.0 $13k 57.00 228.07
Cigna Corp Stock (CI) 0.0 $13k 59.00 220.34
Hubspot Stock (HUBS) 0.0 $13k 20.00 650.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $13k 117.00 111.11
Aon Plc Shs Cl A Stock (AON) 0.0 $13k 44.00 295.45
Manulife Finl Corp Stock (MFC) 0.0 $13k 672.00 19.35
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $12k 379.00 31.66
Walgreens Boots Alliance Stock 0.0 $12k 238.00 50.42
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
Invesco Water Resources Etf Etf (PHO) 0.0 $12k 201.00 59.70
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $12k 71.00 169.01
Broadcom Stock (AVGO) 0.0 $12k 18.00 666.67
Netflix Stock (NFLX) 0.0 $12k 20.00 600.00
Wec Energy Group Stock (WEC) 0.0 $12k 128.00 93.75
Ishares Core High Dividend Etf Etf (HDV) 0.0 $12k 117.00 102.56
Medtronic Stock (MDT) 0.0 $12k 119.00 100.84
Edgewell Pers Care Stock (EPC) 0.0 $11k 245.00 44.90
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
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 43.00 255.81
Southwest Airls Stock (LUV) 0.0 $11k 252.00 43.65
Emerson Elec Stock (EMR) 0.0 $11k 113.00 97.35
Evergy Stock (EVRG) 0.0 $11k 155.00 70.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $11k 287.00 38.33
Gabelli Equity Tr Cef (GAB) 0.0 $10k 1.4k 7.04
Smith & Wesson Brands Stock (SWBI) 0.0 $10k 553.00 18.08
Enbridge Stock (ENB) 0.0 $10k 267.00 37.45
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $10k 177.00 56.50
Ebay Stock (EBAY) 0.0 $10k 153.00 65.36
Energizer Hldgs Stock (ENR) 0.0 $10k 253.00 39.53
Pnc Finl Svcs Group Stock (PNC) 0.0 $10k 48.00 208.33
Johnson Ctls Intl Stock (JCI) 0.0 $10k 119.00 84.03
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $10k 186.00 53.76
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 396.00 25.25
National Fuel Gas Stock (NFG) 0.0 $9.0k 135.00 66.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $9.0k 54.00 166.67
Independent Bk Corp Mass Stock (INDB) 0.0 $9.0k 105.00 85.71
Boston Beer Inc Cl A Stock (SAM) 0.0 $9.0k 18.00 500.00
Glaxosmithkline Adr 0.0 $9.0k 209.00 43.06
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $9.0k 212.00 42.45
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $9.0k 530.00 16.98
Viatris Stock (VTRS) 0.0 $9.0k 657.00 13.70
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $9.0k 1.1k 7.87
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $8.0k 202.00 39.60
Ventas Reit (VTR) 0.0 $8.0k 166.00 48.19
Activision Blizzard Stock 0.0 $8.0k 126.00 63.49
Corteva Stock (CTVA) 0.0 $8.0k 169.00 47.34
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 68.00 117.65
Xcel Energy Stock (XEL) 0.0 $8.0k 119.00 67.23
Lilly Eli & Co Stock (LLY) 0.0 $8.0k 30.00 266.67
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
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $8.0k 646.00 12.38
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
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 70.00 114.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $8.0k 59.00 135.59
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 127.00 62.99
Organon & Co Stock (OGN) 0.0 $8.0k 252.00 31.75
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $7.0k 447.00 15.66
Sirius Xm Holdings Stock 0.0 $7.0k 1.0k 6.71
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $7.0k 522.00 13.41
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $7.0k 230.00 30.43
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $7.0k 39.00 179.49
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $7.0k 10.00 700.00
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
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.0k 57.00 122.81
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 30.00 233.33
Synovus Finl Corp Stock (SNV) 0.0 $7.0k 139.00 50.36
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $7.0k 71.00 98.59
Pg&e Corp Stock (PCG) 0.0 $7.0k 610.00 11.48
Reynolds Consumer Prods Stock (REYN) 0.0 $7.0k 210.00 33.33
Canopy Growth Corp Stock 0.0 $7.0k 859.00 8.15
Marathon Oil Corp Stock (MRO) 0.0 $7.0k 404.00 17.33
Proshares Ultrashort S&p 500 Etf 0.0 $7.0k 950.00 7.37
Trevena Stock 0.0 $7.0k 12k 0.58
New Gold Inc Cda Stock (NGD) 0.0 $6.0k 4.2k 1.43
American Airls Group Stock (AAL) 0.0 $6.0k 360.00 16.67
Oge Energy Corp Stock (OGE) 0.0 $6.0k 157.00 38.22
International Paper Stock (IP) 0.0 $6.0k 138.00 43.48
Edison Intl Stock (EIX) 0.0 $6.0k 84.00 71.43
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 41.00 146.34
Salesforce Stock (CRM) 0.0 $6.0k 22.00 272.73
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $6.0k 33.00 181.82
Cerence Stock (CRNC) 0.0 $6.0k 75.00 80.00
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $6.0k 82.00 73.17
Mdu Res Group Stock (MDU) 0.0 $6.0k 182.00 32.97
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $6.0k 140.00 42.86
British Amern Tob Adr (BTI) 0.0 $6.0k 159.00 37.74
Etfmg Alternative Harvest Etf Etf 0.0 $6.0k 533.00 11.26
HSBC HLDGS Adr (HSBC) 0.0 $5.0k 172.00 29.07
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $5.0k 213.00 23.47
Jetblue Awys Corp Stock (JBLU) 0.0 $5.0k 360.00 13.89
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $5.0k 78.00 64.10
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.0k 44.00 113.64
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $5.0k 44.00 113.64
United Airls Hldgs Stock (UAL) 0.0 $5.0k 113.00 44.25
Kimberly-clark Corp Stock (KMB) 0.0 $5.0k 36.00 138.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $5.0k 50.00 100.00
Ppl Corp Stock (PPL) 0.0 $5.0k 183.00 27.32
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
Discover Finl Svcs Stock 0.0 $5.0k 39.00 128.21
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 212.00 23.58
Dt Midstream Stock (DTM) 0.0 $5.0k 104.00 48.08
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $5.0k 86.00 58.14
Carnival Corp Stock (CCL) 0.0 $5.0k 231.00 21.64
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k 293.00 17.06
Verastem Stock 0.0 $4.0k 1.9k 2.13
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $4.0k 177.00 22.60
Mandiant Stock 0.0 $4.0k 225.00 17.78
Astrazeneca Adr (AZN) 0.0 $4.0k 76.00 52.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $4.0k 51.00 78.43
Splunk Stock 0.0 $4.0k 34.00 117.65
Beyond Meat Stock (BYND) 0.0 $4.0k 54.00 74.07
Yum Brands Stock (YUM) 0.0 $4.0k 32.00 125.00
Cronos Group Stock (CRON) 0.0 $4.0k 1.0k 4.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $4.0k 50.00 80.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.0k 39.00 102.56
Southwest Gas Hldgs Stock (SWX) 0.0 $4.0k 59.00 67.80
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $4.0k 118.00 33.90
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
Pnm Res Stock (TXNM) 0.0 $4.0k 89.00 44.94
Eastern Stock (EML) 0.0 $4.0k 178.00 22.47
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
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 180.00 22.22
Global X Blockchain Etf Etf 0.0 $4.0k 182.00 21.98
Jumia Technologies Adr (JMIA) 0.0 $3.0k 266.00 11.28
Foot Locker Stock 0.0 $3.0k 73.00 41.10
Gamestop Corp New Cl A Stock (GME) 0.0 $3.0k 18.00 166.67
Cabot Corp Stock (CBT) 0.0 $3.0k 60.00 50.00
Clorox Co Del Stock (CLX) 0.0 $3.0k 15.00 200.00
Suncor Energy Stock (SU) 0.0 $3.0k 100.00 30.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Plby Group Stock (PLBY) 0.0 $3.0k 125.00 24.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $3.0k 50.00 60.00
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 112.00 26.79
Viad Corp Stock (PRSU) 0.0 $3.0k 63.00 47.62
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 310.00 9.68
Cohen & Steers Quality Income Cef (RQI) 0.0 $3.0k 173.00 17.34
Adamis Pharmaceuticals Corp Stock 0.0 $3.0k 5.1k 0.59
Nokia Corp Adr (NOK) 0.0 $2.0k 380.00 5.26
Inseego Corp Stock 0.0 $2.0k 300.00 6.67
Gt Biopharma Stock 0.0 $2.0k 549.00 3.64
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
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 129.00 15.50
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $2.0k 93.00 21.51
Avid Bioservices Stock (CDMO) 0.0 $2.0k 72.00 27.78
Pentair Stock (PNR) 0.0 $2.0k 30.00 66.67
Csx Corp Stock (CSX) 0.0 $2.0k 61.00 32.79
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
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 21.00 95.24
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 1.00 2000.00
Idacorp Stock (IDA) 0.0 $2.0k 20.00 100.00
Lululemon Athletica Stock (LULU) 0.0 $2.0k 4.00 500.00
3-d Sys Corp Del Stock (DDD) 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
Oramed Pharmaceuticals Stock (ORMP) 0.0 $2.0k 125.00 16.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $2.0k 50.00 40.00
Schrodinger Stock (SDGR) 0.0 $2.0k 50.00 40.00
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
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
Axon Enterprise Stock (AXON) 0.0 $2.0k 14.00 142.86
Teladoc Health Stock (TDOC) 0.0 $2.0k 24.00 83.33
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $2.0k 43.00 46.51
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 49.00 40.82
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
Bionano Genomics Stock 0.0 $2.0k 548.00 3.65
Goldman Sachs Mlp Energy Renai Cef 0.0 $1.0k 118.00 8.47
First Trust Natural Gas Etf Etf (FCG) 0.0 $1.0k 60.00 16.67
Nio Inc Spon Ads Adr (NIO) 0.0 $1.0k 44.00 22.73
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $1.0k 31.00 32.26
Twitter Stock 0.0 $1.0k 24.00 41.67
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
Redfin Corp Stock (RDFN) 0.0 $1.0k 18.00 55.56
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
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.0k 15.00 66.67
Nisource Stock (NI) 0.0 $1.0k 28.00 35.71
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $1.0k 28.00 35.71
Electronic Arts Stock (EA) 0.0 $1.0k 6.00 166.67
Adient Plc Ord Stock (ADNT) 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
General Mls Stock (GIS) 0.0 $1.0k 16.00 62.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 32.00 31.25
United States Stl Corp Stock 0.0 $1.0k 50.00 20.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $1.0k 16.00 62.50
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
Chegg Stock (CHGG) 0.0 $1.0k 25.00 40.00
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $1.0k 64.00 15.62
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
Keysight Technologies Stock (KEYS) 0.0 $999.999900 3.00 333.33
Toyota Motor Corp Ads Adr (TM) 0.0 $999.999700 7.00 142.86
Wayfair Inc Cl A Stock (W) 0.0 $999.999700 7.00 142.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 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
Brighthouse Finl Stock (BHF) 0.0 $999.999000 26.00 38.46
Nvent Electric Stock (NVT) 0.0 $999.999000 30.00 33.33
Bridgebio Pharma Stock (BBIO) 0.0 $999.999000 30.00 33.33
Viacomcbs Inc Cl B Stock (PARA) 0.0 $999.999000 37.00 27.03
Desktop Metal Inc Com Cl A Stock 0.0 $999.999000 259.00 3.86
Sabra Health Care Reit Reit (SBRA) 0.0 $999.998400 48.00 20.83
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
Nrg Energy Stock (NRG) 0.0 $0 3.00 0.00
Cms Energy Corp Stock (CMS) 0.0 $0 5.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 33.00 0.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $0 44.00 0.00
Banco Santander Adr (SAN) 0.0 $0 74.00 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
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $0 0 0.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $0 0 0.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $0 0 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $0 0 0.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $0 0 0.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $0 0 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 0 0.00
Suncoke Energy Stock (SXC) 0.0 $0 21.00 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
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 1.00 0.00
Snap Inc Cl A Stock (SNAP) 0.0 $0 3.00 0.00
Cel-sci Corp Com Par Stock 0.0 $0 1.00 0.00
Mustang Bio Stock 0.0 $0 300.00 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
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $0 0 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
Pinterest Inc Cl A Stock (PINS) 0.0 $0 9.00 0.00
Chewy Inc Cl A Stock (CHWY) 0.0 $0 6.00 0.00
Fuelcell Energy Stock 0.0 $0 43.00 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
Ishares Gold Trust Etf (IAU) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 12.00 0.00