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 (LRCX) 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 (BRKL) 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 (TEL) 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 (SQ) 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 (DNA) 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 (WBA) 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
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Independent Bk Corp Mass Stock (INDB) 0.0 $9.0k 105.00 85.71
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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
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Ventas Reit (VTR) 0.0 $8.0k 166.00 48.19
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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
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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
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Sirius Xm Holdings Stock (SIRI) 0.0 $7.0k 1.0k 6.71
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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
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Canopy Growth Corp Stock 0.0 $7.0k 859.00 8.15
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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
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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
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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
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $5.0k 84.00 59.52
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Discover Finl Svcs Stock (DFS) 0.0 $5.0k 39.00 128.21
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Mandiant Stock 0.0 $4.0k 225.00 17.78
Astrazeneca Adr (AZN) 0.0 $4.0k 76.00 52.63
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Splunk Stock 0.0 $4.0k 34.00 117.65
Beyond Meat Stock (BYND) 0.0 $4.0k 54.00 74.07
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Vanguard Energy Index Fund Etf (VDE) 0.0 $4.0k 48.00 83.33
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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
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Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 180.00 22.22
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Foot Locker Stock (FL) 0.0 $3.0k 73.00 41.10
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Lowes Cos Stock (LOW) 0.0 $3.0k 13.00 230.77
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BP Adr (BP) 0.0 $3.0k 112.00 26.79
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Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $2.0k 53.00 37.74
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Nio Inc Spon Ads Adr (NIO) 0.0 $1.0k 44.00 22.73
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Twitter Stock 0.0 $1.0k 24.00 41.67
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Comfort Sys Usa Stock (FIX) 0.0 $1.0k 15.00 66.67
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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
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Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $1.0k 20.00 50.00
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Keysight Technologies Stock (KEYS) 0.0 $999.999900 3.00 333.33
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Canntrust Hldgs Stock (CNTTQ) 0.0 $0 400.00 0.00
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Micro Focus Intl Adr 0.0 $0 47.00 0.00
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Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 17.00 0.00
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Audacy Inc Cl A Stock 0.0 $0 73.00 0.00
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