Coastal Capital Group

TimeScale Financial as of March 31, 2022

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 562 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 27.7 $118M 260k 453.69
Schwab International Equity Etf Etf (SCHF) 22.9 $98M 2.7M 36.72
Schwab Us Dividend Equity Etf Etf (SCHD) 10.4 $44M 561k 78.89
Ishares S&p Midcap Fund Etf (IJH) 8.0 $34M 127k 268.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.2 $22M 799k 27.77
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 4.4 $19M 228k 82.29
Ishares S&p Small-cap Fund Etf (IJR) 3.7 $16M 147k 107.88
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.6 $15M 157k 97.76
Apple Stock (AAPL) 1.9 $8.3M 48k 174.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $2.9M 13k 227.63
Microsoft Corp Stock (MSFT) 0.4 $1.9M 6.1k 308.33
Ishares Russell 1000 Etf Etf (IWB) 0.4 $1.6M 6.5k 250.11
Amazon Stock (AMZN) 0.3 $1.5M 454.00 3259.91
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $1.3M 27k 50.57
Nvidia Corporation Stock (NVDA) 0.3 $1.3M 4.6k 272.85
Danaher Corporation Stock (DHR) 0.3 $1.1M 3.9k 293.25
Moderna Stock (MRNA) 0.2 $1.1M 6.1k 172.23
Factset Resh Sys Stock (FDS) 0.2 $1.0M 2.3k 434.24
Tesla Stock (TSLA) 0.2 $855k 793.00 1078.18
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $855k 7.7k 111.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $841k 8.3k 100.96
Exxon Mobil Corp Stock (XOM) 0.2 $838k 10k 82.63
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $720k 14k 51.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $701k 251.00 2792.83
Spdr S&p 500 Etf Etf (SPY) 0.2 $658k 1.5k 451.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $650k 1.8k 353.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $634k 228.00 2780.70
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $608k 5.0k 120.95
Vanguard Growth Index Fund Etf (VUG) 0.1 $594k 2.1k 287.79
General Electric Stock (GE) 0.1 $529k 5.8k 91.57
Ishares Russell 2000 Etf Etf (IWM) 0.1 $473k 2.3k 205.30
American Tower Corp Reit (AMT) 0.1 $470k 1.9k 251.07
At&t Stock (T) 0.1 $470k 20k 23.63
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $421k 5.7k 73.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $417k 12k 34.28
United Parcel Service Inc Cl B Stock (UPS) 0.1 $406k 1.9k 214.25
Cvs Health Corp Stock (CVS) 0.1 $403k 4.0k 101.31
Meta Platforms Inc Cl A Stock (META) 0.1 $391k 1.8k 222.29
Bk Of America Corp Stock (BAC) 0.1 $388k 9.4k 41.18
International Business Machs Stock (IBM) 0.1 $384k 3.0k 129.99
Pfizer Stock (PFE) 0.1 $374k 7.2k 51.73
Philip Morris Intl Stock (PM) 0.1 $370k 3.9k 93.96
Procter And Gamble Stock (PG) 0.1 $367k 2.4k 152.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $367k 6.7k 54.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $358k 7.5k 47.97
Peoples United Financial Stock 0.1 $357k 18k 19.98
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $349k 2.0k 176.00
Johnson & Johnson Stock (JNJ) 0.1 $345k 1.9k 177.38
Verizon Communications Stock (VZ) 0.1 $344k 6.8k 50.88
Ansys Stock (ANSS) 0.1 $343k 1.1k 317.59
1life Healthcare Stock 0.1 $336k 30k 11.09
Ishares International Select Dividend Etf Etf (IDV) 0.1 $324k 10k 31.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $322k 7.3k 44.00
Invesco Qqq Trust Etf (QQQ) 0.1 $308k 850.00 362.35
Hartford Finl Svcs Group Stock (HIG) 0.1 $300k 4.2k 71.75
Altria Group Stock (MO) 0.1 $278k 5.3k 52.30
Corning Stock (GLW) 0.1 $272k 7.4k 36.85
Lam Research Corp Stock 0.1 $271k 504.00 537.70
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $266k 11k 24.62
Eversource Energy Stock (ES) 0.1 $259k 2.9k 88.10
Pepsico Stock (PEP) 0.1 $258k 1.5k 167.10
Vanguard Value Index Fund Etf (VTV) 0.1 $255k 1.7k 148.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $254k 7.0k 36.42
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $254k 2.1k 123.06
Ishares Biotechnology Fund Etf (IBB) 0.1 $249k 1.9k 130.30
Mcdonalds Corp Stock (MCD) 0.1 $243k 983.00 247.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $241k 4.7k 51.62
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $238k 3.0k 78.19
Chevron Corp Stock (CVX) 0.1 $238k 1.5k 163.01
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $234k 1.4k 165.84
Raytheon Technologies Corp Stock (RTX) 0.1 $232k 2.3k 99.23
Starbucks Corp Stock (SBUX) 0.1 $230k 2.5k 90.94
Comcast Corp New Cl A Stock (CMCSA) 0.1 $228k 4.9k 46.90
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $226k 2.0k 112.33
Merck & Co Stock (MRK) 0.1 $216k 2.6k 82.04
American Elec Pwr Stock (AEP) 0.0 $211k 2.1k 99.81
Disney Walt Stock (DIS) 0.0 $210k 1.5k 137.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $202k 1.2k 162.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $201k 4.3k 46.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $199k 3.5k 57.45
Vanguard Small-cap Index Fund Etf (VB) 0.0 $192k 903.00 212.62
Spdr Gold Shares Etf (GLD) 0.0 $190k 1.0k 181.12
Union Pac Corp Stock (UNP) 0.0 $190k 696.00 272.99
L3harris Technologies Stock (LHX) 0.0 $182k 734.00 247.96
Tjx Cos Stock (TJX) 0.0 $181k 3.0k 60.70
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $174k 1.7k 100.12
Perkinelmer Stock (RVTY) 0.0 $173k 993.00 174.22
Schwab Charles Corp Stock (SCHW) 0.0 $172k 2.0k 84.23
Honeywell Intl Stock (HON) 0.0 $169k 868.00 194.70
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $167k 2.1k 79.75
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $166k 1.6k 101.53
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $164k 2.4k 68.94
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $161k 3.7k 42.96
Intel Corp Stock (INTC) 0.0 $159k 3.2k 49.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $158k 469.00 336.89
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $153k 2.2k 69.74
Cisco Sys Stock (CSCO) 0.0 $152k 2.7k 55.82
Jpmorgan Chase & Co Stock (JPM) 0.0 $151k 1.1k 136.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $150k 2.0k 74.70
Nike Inc Cl B Stock (NKE) 0.0 $145k 1.1k 134.26
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $144k 965.00 149.22
Akamai Technologies Stock (AKAM) 0.0 $139k 1.2k 119.01
Visa Inc Com Cl A Stock (V) 0.0 $135k 609.00 221.67
Intuitive Surgical Stock (ISRG) 0.0 $134k 443.00 302.48
Sun Life Financial Stock (SLF) 0.0 $133k 2.4k 55.70
Abbott Labs Stock (ABT) 0.0 $131k 1.1k 118.77
Abbvie Stock (ABBV) 0.0 $131k 805.00 162.73
Public Storage Reit (PSA) 0.0 $127k 324.00 391.98
Cintas Corp Stock (CTAS) 0.0 $126k 295.00 427.12
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $125k 1.3k 100.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $124k 1.4k 87.63
Ishares Growth Allocation Fund Etf (AOR) 0.0 $124k 2.3k 54.12
Raymond James Finl Stock (RJF) 0.0 $123k 1.1k 109.92
American Wtr Wks Stock (AWK) 0.0 $123k 744.00 165.32
Bristol-myers Squibb Stock (BMY) 0.0 $120k 1.6k 73.08
Spdr S&p Dividend Etf Etf (SDY) 0.0 $119k 929.00 128.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $118k 1.1k 107.57
Costco Whsl Corp Stock (COST) 0.0 $116k 201.00 577.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $115k 1.8k 62.91
Home Depot Stock (HD) 0.0 $110k 369.00 298.10
Anthem Stock (ELV) 0.0 $110k 225.00 488.89
Fortive Corp Stock (FTV) 0.0 $108k 1.8k 61.19
Oracle Corp Stock (ORCL) 0.0 $107k 1.3k 82.63
Servicenow Stock (NOW) 0.0 $107k 192.00 557.29
Applied Matls Stock (AMAT) 0.0 $107k 815.00 131.29
Blackstone Stock (BX) 0.0 $104k 818.00 127.14
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $103k 211.00 488.15
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $102k 2.8k 36.72
Amgen Stock (AMGN) 0.0 $100k 412.00 242.72
Bhp Group Adr (BHP) 0.0 $98k 1.3k 76.92
Lockheed Martin Corp Stock (LMT) 0.0 $98k 223.00 439.46
American Express Stock (AXP) 0.0 $92k 494.00 186.23
T-mobile Us Stock (TMUS) 0.0 $92k 716.00 128.49
Texas Instrs Stock (TXN) 0.0 $90k 493.00 182.56
Fedex Corp Stock (FDX) 0.0 $89k 387.00 229.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $89k 942.00 94.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $86k 515.00 166.99
Regeneron Pharmaceuticals Stock (REGN) 0.0 $86k 123.00 699.19
First Trust High Income Fund Etf (FTHI) 0.0 $84k 3.7k 22.79
Align Technology Stock (ALGN) 0.0 $80k 183.00 437.16
Ford Mtr Co Del Stock (F) 0.0 $80k 4.7k 16.93
Micron Technology Stock (MU) 0.0 $78k 1.0k 77.77
Eastern Bankshares Stock (EBC) 0.0 $76k 3.5k 21.65
State Str Corp Stock (STT) 0.0 $76k 873.00 87.06
Edwards Lifesciences Corp Stock (EW) 0.0 $73k 624.00 116.99
Agilent Technologies Stock (A) 0.0 $72k 546.00 131.87
Ishares Silver Trust Etf (SLV) 0.0 $69k 3.0k 23.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $69k 873.00 79.04
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $68k 1.8k 38.12
Caterpillar Stock (CAT) 0.0 $68k 307.00 221.50
Icon Stock (ICLR) 0.0 $68k 281.00 241.99
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $68k 1.8k 37.82
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $66k 279.00 236.56
Coca Cola Stock (KO) 0.0 $66k 1.1k 61.97
Conocophillips Stock (COP) 0.0 $64k 640.00 100.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $63k 1.1k 58.39
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $62k 1.2k 52.50
Walmart Stock (WMT) 0.0 $62k 413.00 150.12
Consolidated Edison Stock (ED) 0.0 $59k 622.00 94.86
Draftkings Inc Com Cl A Stock 0.0 $58k 3.0k 19.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $58k 208.00 278.85
Duke Energy Corp Stock (DUK) 0.0 $57k 510.00 111.76
Pioneer Nat Res Stock 0.0 $55k 220.00 250.00
Meridian Bioscience Stock 0.0 $54k 2.1k 26.16
3M Stock (MMM) 0.0 $54k 361.00 149.58
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $54k 1.4k 38.90
Marathon Pete Corp Stock (MPC) 0.0 $53k 616.00 86.04
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $53k 126.00 420.63
Marsh & Mclennan Cos Stock (MMC) 0.0 $52k 308.00 168.83
Becton Dickinson & Co Stock (BDX) 0.0 $52k 197.00 263.96
Phillips 66 Stock (PSX) 0.0 $51k 589.00 86.59
Shopify Inc Cl A Stock (SHOP) 0.0 $49k 72.00 680.56
Metlife Stock (MET) 0.0 $48k 678.00 70.80
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $47k 2.2k 21.75
Cognex Corp Stock (CGNX) 0.0 $47k 604.00 77.81
Ciena Corp Stock (CIEN) 0.0 $47k 782.00 60.10
Entergy Corp Stock (ETR) 0.0 $47k 406.00 115.76
HP Stock (HPQ) 0.0 $46k 1.3k 36.33
Newmont Corp Stock (NEM) 0.0 $46k 581.00 79.17
Huntington Bancshares Stock (HBAN) 0.0 $45k 3.1k 14.53
Vanguard S&p 500 Etf Etf (VOO) 0.0 $44k 105.00 419.05
Rockwell Automation Stock (ROK) 0.0 $43k 155.00 277.42
Paypal Hldgs Stock (PYPL) 0.0 $43k 376.00 114.36
Prudential Finl Stock (PRU) 0.0 $43k 365.00 117.81
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $42k 995.00 42.21
Dominion Energy Stock (D) 0.0 $41k 483.00 84.89
Ishares Tips Bond Etf Etf (TIP) 0.0 $39k 309.00 126.21
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $38k 956.00 39.75
Mastercard Incorporated Cl A Stock (MA) 0.0 $38k 106.00 358.49
Axcelis Technologies Stock (ACLS) 0.0 $38k 500.00 76.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $38k 765.00 49.67
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $38k 1.1k 34.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $38k 2.7k 13.85
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $37k 1.3k 28.33
Enterprise Prods Partners Stock (EPD) 0.0 $37k 1.4k 25.75
Vmware Inc Cl A Stock 0.0 $37k 323.00 114.55
Ishares Msci Eafe Etf Etf (EFA) 0.0 $37k 499.00 74.15
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $36k 462.00 77.92
Harley Davidson Stock (HOG) 0.0 $36k 920.00 39.13
Wendys Stock (WEN) 0.0 $36k 1.6k 22.03
Ecolab Stock (ECL) 0.0 $35k 198.00 176.77
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $33k 2.1k 15.73
Aes Corp Stock (AES) 0.0 $33k 1.3k 26.09
Hologic Stock (HOLX) 0.0 $32k 416.00 76.92
Marriott Vacations Worldwide C Stock (VAC) 0.0 $32k 205.00 156.10
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $32k 422.00 75.83
Hubspot Stock (HUBS) 0.0 $32k 68.00 470.59
Ishares U.s. Technology Etf Etf (IYW) 0.0 $31k 302.00 102.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $31k 566.00 54.77
Stericycle Stock (SRCL) 0.0 $30k 510.00 58.82
Penn Natl Gaming Stock (PENN) 0.0 $30k 702.00 42.73
Southern Stock (SO) 0.0 $29k 394.00 73.60
Old Rep Intl Corp Stock (ORI) 0.0 $29k 1.1k 25.92
Sofi Technologies Stock (SOFI) 0.0 $29k 3.1k 9.44
Dte Energy Stock (DTE) 0.0 $28k 212.00 132.08
Wp Carey Reit (WPC) 0.0 $28k 345.00 81.16
Wells Fargo Stock (WFC) 0.0 $28k 583.00 48.03
Eaton Corp Stock (ETN) 0.0 $27k 180.00 150.00
Kraft Heinz Stock (KHC) 0.0 $27k 687.00 39.30
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $26k 530.00 49.06
Wyndham Hotels & Resorts Stock (WH) 0.0 $25k 290.00 86.21
Black Hills Corp Stock (BKH) 0.0 $25k 327.00 76.45
Block Inc Cl A Stock (SQ) 0.0 $25k 181.00 138.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $23k 500.00 46.00
Te Connectivity Stock 0.0 $23k 174.00 132.18
Restaurant Brands Intl Stock (QSR) 0.0 $23k 396.00 58.08
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $23k 366.00 62.84
Phillips Edison & Co Reit (PECO) 0.0 $23k 666.00 34.53
Biogen Stock (BIIB) 0.0 $22k 104.00 211.54
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $21k 523.00 40.15
Lumen Technologies Stock (LUMN) 0.0 $21k 1.8k 11.36
Citrix Sys Stock 0.0 $21k 204.00 102.94
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $20k 351.00 56.98
Firstenergy Corp Stock (FE) 0.0 $20k 439.00 45.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $20k 293.00 68.26
Alta Equipment Group Stock (ALTG) 0.0 $19k 1.5k 12.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $19k 468.00 40.60
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $19k 100.00 190.00
On Semiconductor Corp Stock (ON) 0.0 $19k 300.00 63.33
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $19k 368.00 51.63
Vontier Corporation Stock (VNT) 0.0 $18k 706.00 25.50
Unitil Corp Stock (UTL) 0.0 $18k 356.00 50.56
Novartis Adr (NVS) 0.0 $18k 200.00 90.00
Dow Stock (DOW) 0.0 $18k 279.00 64.52
Dupont De Nemours Stock (DD) 0.0 $18k 248.00 72.58
Chesapeake Utils Corp Stock (CPK) 0.0 $17k 124.00 137.10
Cirrus Logic Stock (CRUS) 0.0 $17k 200.00 85.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $17k 425.00 40.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $17k 344.00 49.42
Lilly Eli & Co Stock (LLY) 0.0 $17k 58.00 293.10
Amerisourcebergen Corp Stock (COR) 0.0 $16k 104.00 153.85
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $16k 77.00 207.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $16k 47.00 340.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $16k 130.00 123.08
Allstate Corp Stock (ALL) 0.0 $16k 115.00 139.13
Sysco Corp Stock (SYY) 0.0 $16k 194.00 82.47
Exelon Corp Stock (EXC) 0.0 $16k 340.00 47.06
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $15k 199.00 75.38
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $15k 51.00 294.12
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 382.00 39.27
Kellogg Stock (K) 0.0 $14k 215.00 65.12
Travelers Companies Stock (TRV) 0.0 $14k 77.00 181.82
Wabtec Stock (WAB) 0.0 $14k 147.00 95.24
Boeing Stock (BA) 0.0 $14k 71.00 197.18
Stryker Corporation Stock (SYK) 0.0 $14k 51.00 274.51
S&p Global Stock (SPGI) 0.0 $14k 34.00 411.76
Aon Plc Shs Cl A Stock (AON) 0.0 $14k 44.00 318.18
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 134.00 104.48
Cigna Corp Stock (CI) 0.0 $14k 59.00 237.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 244.00 57.38
Manulife Finl Corp Stock (MFC) 0.0 $14k 672.00 20.83
Conagra Brands Stock (CAG) 0.0 $13k 386.00 33.68
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $13k 168.00 77.38
Target Corp Stock (TGT) 0.0 $13k 61.00 213.11
Wec Energy Group Stock (WEC) 0.0 $13k 129.00 100.78
Medtronic Stock (MDT) 0.0 $13k 119.00 109.24
Ishares Core High Dividend Etf Etf (HDV) 0.0 $13k 117.00 111.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $12k 71.00 169.01
Adobe Systems Incorporated Stock (ADBE) 0.0 $12k 26.00 461.54
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $12k 75.00 160.00
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $12k 600.00 20.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 64.00 187.50
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $12k 117.00 102.56
Enbridge Stock (ENB) 0.0 $12k 267.00 44.94
Southwest Airls Stock (LUV) 0.0 $12k 252.00 47.62
Blackberry Stock (BB) 0.0 $12k 1.6k 7.32
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 241.00 45.64
Invesco Water Resources Etf Etf (PHO) 0.0 $11k 201.00 54.73
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $11k 167.00 65.87
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $11k 85.00 129.41
Snowflake Inc Cl A Stock (SNOW) 0.0 $11k 47.00 234.04
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $11k 172.00 63.95
Evergy Stock (EVRG) 0.0 $11k 157.00 70.06
Broadcom Stock (AVGO) 0.0 $11k 18.00 611.11
Emerson Elec Stock (EMR) 0.0 $11k 114.00 96.49
Fortune Brands Home & Sec Stock (FBIN) 0.0 $11k 155.00 70.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $11k 287.00 38.33
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $11k 385.00 28.57
Abb Adr (ABBNY) 0.0 $11k 340.00 32.35
Gabelli Equity Tr Cef (GAB) 0.0 $10k 1.5k 6.90
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $10k 1.1k 8.74
Marathon Oil Corp Stock (MRO) 0.0 $10k 404.00 24.75
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $10k 150.00 66.67
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $10k 177.00 56.50
Activision Blizzard Stock 0.0 $10k 126.00 79.37
Deere & Co Stock (DE) 0.0 $10k 24.00 416.67
Unity Software Stock (U) 0.0 $10k 100.00 100.00
Paychex Stock (PAYX) 0.0 $10k 74.00 135.14
Corteva Stock (CTVA) 0.0 $10k 170.00 58.82
General Mtrs Stock (GM) 0.0 $10k 229.00 43.67
Ventas Reit (VTR) 0.0 $10k 167.00 59.88
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 397.00 25.19
Quanterix Corp Stock (QTRX) 0.0 $10k 350.00 28.57
Edgewell Pers Care Stock (EPC) 0.0 $9.0k 246.00 36.59
National Fuel Gas Stock (NFG) 0.0 $9.0k 136.00 66.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $9.0k 94.00 95.74
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
Organon & Co Stock (OGN) 0.0 $9.0k 245.00 36.73
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $9.0k 186.00 48.39
Pnc Finl Svcs Group Stock (PNC) 0.0 $9.0k 48.00 187.50
Xcel Energy Stock (XEL) 0.0 $9.0k 120.00 75.00
Glaxosmithkline Adr 0.0 $9.0k 209.00 43.06
Ebay Stock (EBAY) 0.0 $9.0k 153.00 58.82
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $9.0k 530.00 16.98
New Gold Inc Cda Stock (NGD) 0.0 $8.0k 4.2k 1.90
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $8.0k 203.00 39.41
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.0k 140.00 57.14
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 214.00 37.38
Johnson Ctls Intl Stock (JCI) 0.0 $8.0k 119.00 67.23
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.0k 30.00 266.67
Energizer Hldgs Stock (ENR) 0.0 $8.0k 256.00 31.25
Salesforce Stock (CRM) 0.0 $8.0k 39.00 205.13
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 70.00 114.29
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 127.00 62.99
Pg&e Corp Stock (PCG) 0.0 $8.0k 710.00 11.27
Smith & Wesson Brands Stock (SWBI) 0.0 $8.0k 553.00 14.47
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $8.0k 1.9k 4.13
Sirius Xm Holdings Stock 0.0 $7.0k 1.0k 6.69
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $7.0k 1.6k 4.42
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $7.0k 230.00 30.43
British Amern Tob Adr (BTI) 0.0 $7.0k 162.00 43.21
Alibaba Group Hldg Adr (BABA) 0.0 $7.0k 68.00 102.94
Boston Beer Inc Cl A Stock (SAM) 0.0 $7.0k 18.00 388.89
Netflix Stock (NFLX) 0.0 $7.0k 20.00 350.00
Sofi Social 50 Etf Etf (SFYF) 0.0 $7.0k 200.00 35.00
Unitedhealth Group Stock (UNH) 0.0 $7.0k 13.00 538.46
Proshares Ultrashort S&p 500 Etf (SDS) 0.0 $7.0k 190.00 36.84
Kyndryl Hldgs Stock (KD) 0.0 $7.0k 558.00 12.54
Synovus Finl Corp Stock (SNV) 0.0 $7.0k 139.00 50.36
Morgan Stanley Stock (MS) 0.0 $7.0k 84.00 83.33
Canopy Growth Corp Stock 0.0 $7.0k 859.00 8.15
Viatris Stock (VTRS) 0.0 $7.0k 665.00 10.53
American Airls Group Stock (AAL) 0.0 $7.0k 360.00 19.44
Trevena Stock 0.0 $7.0k 12k 0.58
International Paper Stock (IP) 0.0 $6.0k 139.00 43.17
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 212.00 28.30
Oge Energy Corp Stock (OGE) 0.0 $6.0k 158.00 37.97
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $6.0k 57.00 105.26
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $6.0k 84.00 71.43
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $6.0k 456.00 13.16
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $6.0k 39.00 153.85
Avery Dennison Corp Stock (AVY) 0.0 $6.0k 36.00 166.67
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $6.0k 188.00 31.91
Dt Midstream Stock (DTM) 0.0 $6.0k 104.00 57.69
HSBC HLDGS Adr (HSBC) 0.0 $6.0k 163.00 36.81
Edison Intl Stock (EIX) 0.0 $6.0k 85.00 70.59
Constellation Energy Corp Stock (CEG) 0.0 $6.0k 112.00 53.57
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $6.0k 542.00 11.07
Etfmg Alternative Harvest Etf Etf 0.0 $6.0k 533.00 11.26
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k 295.00 16.95
Jetblue Awys Corp Stock (JBLU) 0.0 $5.0k 360.00 13.89
Astrazeneca Adr (AZN) 0.0 $5.0k 76.00 65.79
Vanguard Energy Index Fund Etf (VDE) 0.0 $5.0k 48.00 104.17
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k 33.00 151.52
United Airls Hldgs Stock (UAL) 0.0 $5.0k 113.00 44.25
Ameren Corp Stock (AEE) 0.0 $5.0k 50.00 100.00
Tricon Residential Stock 0.0 $5.0k 320.00 15.62
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $5.0k 25.00 200.00
Mdu Res Group Stock (MDU) 0.0 $5.0k 183.00 27.32
Splunk Stock 0.0 $5.0k 34.00 147.06
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $5.0k 82.00 60.98
Southwest Gas Hldgs Stock (SWX) 0.0 $5.0k 60.00 83.33
Vodafone Group Adr (VOD) 0.0 $5.0k 299.00 16.72
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
Ppl Corp Stock (PPL) 0.0 $5.0k 185.00 27.03
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.0k 143.00 34.97
Mandiant Stock 0.0 $5.0k 225.00 22.22
Cabot Corp Stock (CBT) 0.0 $4.0k 60.00 66.67
Advanced Micro Devices Stock (AMD) 0.0 $4.0k 41.00 97.56
Blackrock Stock 0.0 $4.0k 5.00 800.00
Yum Brands Stock (YUM) 0.0 $4.0k 32.00 125.00
Borgwarner Stock (BWA) 0.0 $4.0k 100.00 40.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $4.0k 16.00 250.00
Cronos Group Stock (CRON) 0.0 $4.0k 1.0k 4.00
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 39.00 102.56
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.0k 39.00 102.56
Kimberly-clark Corp Stock (KMB) 0.0 $4.0k 36.00 111.11
Northrop Grumman Corp Stock (NOC) 0.0 $4.0k 9.00 444.44
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $4.0k 118.00 33.90
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.0k 23.00 173.91
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
Pnm Res Stock (TXNM) 0.0 $4.0k 90.00 44.44
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 180.00 22.22
Paramount Global Class B Stock (PARA) 0.0 $4.0k 117.00 34.19
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $4.0k 175.00 22.86
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $4.0k 213.00 18.78
Cohen & Steers Quality Income Cef (RQI) 0.0 $3.0k 175.00 17.14
BP Adr (BP) 0.0 $3.0k 113.00 26.55
Beyond Meat Stock (BYND) 0.0 $3.0k 54.00 55.56
Jumia Technologies Adr (JMIA) 0.0 $3.0k 266.00 11.28
Gamestop Corp New Cl A Stock (GME) 0.0 $3.0k 18.00 166.67
Bed Bath & Beyond Stock 0.0 $3.0k 120.00 25.00
Humana Stock (HUM) 0.0 $3.0k 8.00 375.00
Suncor Energy Stock (SU) 0.0 $3.0k 100.00 30.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $3.0k 50.00 60.00
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $3.0k 200.00 15.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Cerence Stock (CRNC) 0.0 $3.0k 75.00 40.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $3.0k 50.00 60.00
Lowes Cos Stock (LOW) 0.0 $3.0k 13.00 230.77
Takeda Pharmaceutical Adr (TAK) 0.0 $3.0k 206.00 14.56
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.0k 51.00 58.82
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 310.00 9.68
Verastem Stock 0.0 $3.0k 1.9k 1.60
Adamis Pharmaceuticals Corp Stock 0.0 $3.0k 5.1k 0.59
Nokia Corp Adr (NOK) 0.0 $2.0k 380.00 5.26
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
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 131.00 15.27
Foot Locker Stock (FL) 0.0 $2.0k 73.00 27.40
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $2.0k 93.00 21.51
Pentair Stock (PNR) 0.0 $2.0k 30.00 66.67
Teladoc Health Stock (TDOC) 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
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 22.00 90.91
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 7.00 285.71
Mercadolibre Stock (MELI) 0.0 $2.0k 2.00 1000.00
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 1.00 2000.00
Idacorp Stock (IDA) 0.0 $2.0k 20.00 100.00
United States Stl Corp Stock (X) 0.0 $2.0k 50.00 40.00
3-d Sys Corp Del Stock (DDD) 0.0 $2.0k 100.00 20.00
Ishares Semiconductor Fund Etf (SOXX) 0.0 $2.0k 5.00 400.00
Acadia Pharmaceuticals Stock (ACAD) 0.0 $2.0k 100.00 20.00
Alkermes Stock (ALKS) 0.0 $2.0k 80.00 25.00
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
Plby Group Stock (PLBY) 0.0 $2.0k 125.00 16.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $2.0k 9.00 222.22
Clorox Co Del Stock (CLX) 0.0 $2.0k 15.00 133.33
United States Oil Fund Etf (USO) 0.0 $2.0k 29.00 68.97
Qualcomm Stock (QCOM) 0.0 $2.0k 14.00 142.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $2.0k 14.00 142.86
Etsy Stock (ETSY) 0.0 $2.0k 14.00 142.86
Axon Enterprise Stock (AXON) 0.0 $2.0k 14.00 142.86
Marvell Technology Stock (MRVL) 0.0 $2.0k 31.00 64.52
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $2.0k 43.00 46.51
Viad Corp Stock (PRSU) 0.0 $2.0k 63.00 31.75
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
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
Sabra Health Care Reit Reit (SBRA) 0.0 $1.0k 49.00 20.41
Nio Inc Spon Ads Adr (NIO) 0.0 $1.0k 44.00 22.73
Gilead Sciences Stock (GILD) 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
Avid Bioservices Stock (CDMO) 0.0 $1.0k 72.00 13.89
Rivian Automotive Inc Com Cl A Stock (RIVN) 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
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
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
Lululemon Athletica Stock (LULU) 0.0 $1.0k 4.00 250.00
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
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
Oramed Pharmaceuticals Stock (ORMP) 0.0 $1.0k 125.00 8.00
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 8.00 125.00
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $1.0k 20.00 50.00
The Lion Electric Company Stock 0.0 $1.0k 128.00 7.81
Cf Acquisition Corp Vi Com Cl A Stock 0.0 $1.0k 100.00 10.00
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
Wayfair Inc Cl A Stock (W) 0.0 $999.999700 7.00 142.86
Louisiana Pac Corp Stock (LPX) 0.0 $999.999600 12.00 83.33
Citigroup Stock (C) 0.0 $999.999600 12.00 83.33
Ishares U.s. Financials Etf Etf (IYF) 0.0 $999.999500 17.00 58.82
Centerpoint Energy Stock (CNP) 0.0 $999.999000 21.00 47.62
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $999.999000 27.00 37.04
Brighthouse Finl Stock (BHF) 0.0 $999.999000 26.00 38.46
Nvent Electric Stock (NVT) 0.0 $999.999000 30.00 33.33
Desktop Metal Inc Com Cl A Stock 0.0 $999.999000 259.00 3.86
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
Goldman Sachs Mlp Energy Renai Cef 0.0 $999.996000 120.00 8.33
The Valens Company Stock 0.0 $999.994500 359.00 2.79
Bionano Genomics Stock 0.0 $999.990400 548.00 1.82
Arbutus Biopharma Corp Stock (ABUS) 0.0 $999.990000 300.00 3.33
Inseego Corp Stock 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 Usd .01 Stock 0.0 $0 30.00 0.00
Suncoke Energy Stock (SXC) 0.0 $0 21.00 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
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 3.00 0.00
Redfin Corp Stock (RDFN) 0.0 $0 18.00 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
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
Bridgebio Pharma Stock (BBIO) 0.0 $0 30.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 9.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 15.00 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
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