Coastal Capital Group

TimeScale Financial as of June 30, 2022

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 563 positions in its portfolio as reported in the June 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) 26.9 $98M 259k 379.15
Schwab International Equity Etf Etf (SCHF) 23.3 $85M 2.7M 31.45
Schwab Us Dividend Equity Etf Etf (SCHD) 10.8 $39M 548k 71.63
Ishares S&p Midcap Fund Etf (IJH) 7.9 $29M 127k 226.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.7 $21M 816k 25.38
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 4.6 $17M 230k 73.61
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.8 $14M 162k 85.32
Ishares S&p Small-cap Fund Etf (IJR) 3.7 $14M 147k 92.41
Apple Stock (AAPL) 1.8 $6.5M 48k 136.73
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $2.3M 12k 188.66
Microsoft Corp Stock (MSFT) 0.4 $1.5M 6.0k 256.82
Ishares Russell 1000 Etf Etf (IWB) 0.4 $1.4M 6.5k 207.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $987k 21k 47.88
Danaher Corporation Stock (DHR) 0.3 $976k 3.9k 253.51
Amazon Stock (AMZN) 0.3 $969k 9.1k 106.25
Factset Resh Sys Stock (FDS) 0.2 $903k 2.3k 384.58
Moderna Stock (MRNA) 0.2 $873k 6.1k 142.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $700k 8.4k 83.75
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $697k 7.5k 92.34
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $684k 14k 48.93
Nvidia Corporation Stock (NVDA) 0.2 $674k 4.4k 151.70
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $553k 5.0k 110.01
Procter And Gamble Stock (PG) 0.2 $551k 3.8k 143.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $551k 252.00 2186.51
Spdr S&p 500 Etf Etf (SPY) 0.1 $542k 1.4k 377.44
Tesla Stock (TSLA) 0.1 $534k 793.00 673.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $506k 232.00 2181.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $503k 1.8k 273.22
American Tower Corp Reit (AMT) 0.1 $481k 1.9k 255.44
Vanguard Growth Index Fund Etf (VUG) 0.1 $461k 2.1k 223.03
Exxon Mobil Corp Stock (XOM) 0.1 $436k 5.1k 85.56
International Business Machs Stock (IBM) 0.1 $422k 3.0k 141.23
At&t Stock (T) 0.1 $412k 20k 20.95
Philip Morris Intl Stock (PM) 0.1 $394k 4.0k 98.82
Ishares Russell 2000 Etf Etf (IWM) 0.1 $391k 2.3k 169.19
Cvs Health Corp Stock (CVS) 0.1 $371k 4.0k 92.75
General Electric Stock (GE) 0.1 $367k 5.8k 63.73
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $365k 5.8k 62.71
Pfizer Stock (PFE) 0.1 $360k 6.9k 52.42
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $358k 12k 28.85
Verizon Communications Stock (VZ) 0.1 $345k 6.8k 50.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $342k 6.7k 51.10
M & T Bk Corp Stock (MTB) 0.1 $336k 2.1k 159.54
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $314k 5.1k 61.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $308k 7.6k 40.76
Johnson & Johnson Stock (JNJ) 0.1 $303k 1.7k 177.61
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $297k 7.3k 40.61
Bk Of America Corp Stock (BAC) 0.1 $294k 9.4k 31.12
Meta Platforms Inc Cl A Stock (META) 0.1 $286k 1.8k 161.40
Hartford Finl Svcs Group Stock (HIG) 0.1 $275k 4.2k 65.41
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $270k 2.0k 136.16
Ishares International Select Dividend Etf Etf (IDV) 0.1 $268k 9.9k 27.20
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $260k 11k 24.13
Ansys Stock (ANSS) 0.1 $258k 1.1k 238.89
Pepsico Stock (PEP) 0.1 $252k 1.5k 166.89
Eversource Energy Stock (ES) 0.1 $250k 3.0k 84.55
Merck & Co Stock (MRK) 0.1 $241k 2.6k 91.05
Mcdonalds Corp Stock (MCD) 0.1 $239k 968.00 246.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $237k 4.7k 50.54
Invesco Qqq Trust Etf (QQQ) 0.1 $234k 835.00 280.24
Corning Stock (GLW) 0.1 $233k 7.4k 31.56
Vanguard Value Index Fund Etf (VTV) 0.1 $228k 1.7k 131.64
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $226k 6.9k 32.83
Chevron Corp Stock (CVX) 0.1 $213k 1.5k 144.60
Altria Group Stock (MO) 0.1 $208k 5.0k 41.73
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $206k 2.0k 101.63
Ishares Biotechnology Fund Etf (IBB) 0.1 $202k 1.7k 117.44
Raytheon Technologies Corp Stock (RTX) 0.1 $202k 2.1k 96.19
1life Healthcare Stock 0.1 $198k 25k 7.83
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $197k 3.1k 64.51
Comcast Corp New Cl A Stock (CMCSA) 0.1 $192k 4.9k 39.26
Lam Research Corp Stock 0.1 $187k 438.00 426.94
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $185k 1.4k 130.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $182k 4.4k 41.58
American Elec Pwr Stock (AEP) 0.0 $181k 1.9k 95.87
L3harris Technologies Stock (LHX) 0.0 $178k 736.00 241.85
Spdr Gold Shares Etf (GLD) 0.0 $177k 1.0k 168.73
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $175k 3.5k 49.96
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $173k 1.7k 99.31
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $172k 1.2k 143.81
Starbucks Corp Stock (SBUX) 0.0 $169k 2.2k 76.54
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $169k 4.3k 39.00
Tjx Cos Stock (TJX) 0.0 $167k 3.0k 56.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $164k 2.1k 79.15
Vanguard Small-cap Index Fund Etf (VB) 0.0 $159k 905.00 175.69
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $159k 2.1k 75.46
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $157k 1.6k 95.32
Marsh & Mclennan Cos Stock (MMC) 0.0 $152k 976.00 155.74
Union Pac Corp Stock (UNP) 0.0 $149k 698.00 213.47
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $146k 2.4k 59.71
Disney Walt Stock (DIS) 0.0 $145k 1.5k 94.22
Honeywell Intl Stock (HON) 0.0 $143k 823.00 173.75
Perkinelmer Stock (RVTY) 0.0 $141k 993.00 141.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $130k 469.00 277.19
Schwab Charles Corp Stock (SCHW) 0.0 $129k 2.0k 62.99
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $128k 1.4k 90.46
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $126k 970.00 129.90
Abbott Labs Stock (ABT) 0.0 $120k 1.1k 108.40
Intel Corp Stock (INTC) 0.0 $118k 3.2k 37.28
Jpmorgan Chase & Co Stock (JPM) 0.0 $118k 1.0k 112.92
Visa Inc Com Cl A Stock (V) 0.0 $117k 593.00 197.30
Cisco Sys Stock (CSCO) 0.0 $116k 2.7k 42.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $116k 2.0k 57.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $114k 1.8k 62.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $112k 1.1k 101.54
Spdr S&p Dividend Etf Etf (SDY) 0.0 $111k 935.00 118.72
American Wtr Wks Stock (AWK) 0.0 $111k 747.00 148.59
Cintas Corp Stock (CTAS) 0.0 $110k 296.00 371.62
Sun Life Financial Stock (SLF) 0.0 $109k 2.4k 45.64
Elevance Health Stock (ELV) 0.0 $109k 225.00 484.44
Akamai Technologies Stock (AKAM) 0.0 $107k 1.2k 91.61
Home Depot Stock (HD) 0.0 $102k 371.00 274.93
Public Storage Reit (PSA) 0.0 $102k 326.00 312.88
Amgen Stock (AMGN) 0.0 $101k 414.00 243.96
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $101k 1.2k 83.82
Raymond James Finl Stock (RJF) 0.0 $100k 1.1k 89.21
Costco Whsl Corp Stock (COST) 0.0 $97k 202.00 480.20
T-mobile Us Stock (TMUS) 0.0 $96k 716.00 134.08
Fortive Corp Stock (FTV) 0.0 $96k 1.8k 54.39
Ishares Growth Allocation Fund Etf (AOR) 0.0 $95k 2.0k 47.96
Nike Inc Cl B Stock (NKE) 0.0 $93k 908.00 102.42
Abbvie Stock (ABBV) 0.0 $91k 597.00 152.43
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $90k 2.8k 32.19
Fedex Corp Stock (FDX) 0.0 $88k 388.00 226.80
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $87k 211.00 412.32
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $81k 946.00 85.62
Vanguard S&p 500 Etf Etf (VOO) 0.0 $79k 227.00 348.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $75k 518.00 144.79
First Trust High Income Fund Etf (FTHI) 0.0 $74k 3.7k 20.08
Applied Matls Stock (AMAT) 0.0 $74k 818.00 90.46
Regeneron Pharmaceuticals Stock (REGN) 0.0 $73k 123.00 593.50
Bhp Group Adr (BHP) 0.0 $72k 1.3k 56.51
Coca Cola Stock (KO) 0.0 $67k 1.1k 62.85
Intuitive Surgical Stock (ISRG) 0.0 $66k 328.00 201.22
Lockheed Martin Corp Stock (LMT) 0.0 $66k 153.00 431.37
Eastern Bankshares Stock (EBC) 0.0 $65k 3.5k 18.48
Agilent Technologies Stock (A) 0.0 $65k 546.00 119.05
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $64k 4.8k 13.34
Servicenow Stock (NOW) 0.0 $64k 135.00 474.07
Meridian Bioscience Stock 0.0 $63k 2.1k 30.52
Oracle Corp Stock (ORCL) 0.0 $62k 885.00 70.06
Icon Stock (ICLR) 0.0 $61k 281.00 217.08
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $61k 1.8k 34.44
Consolidated Edison Stock (ED) 0.0 $59k 624.00 94.55
Edwards Lifesciences Corp Stock (EW) 0.0 $59k 624.00 94.55
Conocophillips Stock (COP) 0.0 $58k 643.00 90.20
Toronto Dominion Bk Ont Stock (TD) 0.0 $57k 873.00 65.29
Ishares Silver Trust Etf (SLV) 0.0 $56k 3.0k 18.67
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $56k 1.8k 31.36
Micron Technology Stock (MU) 0.0 $56k 1.0k 55.78
American Express Stock (AXP) 0.0 $56k 406.00 137.93
Duke Energy Corp Stock (DUK) 0.0 $55k 513.00 107.21
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $54k 276.00 195.65
State Str Corp Stock (STT) 0.0 $54k 879.00 61.43
Ford Mtr Co Del Stock (F) 0.0 $53k 4.7k 11.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $53k 1.2k 44.88
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $52k 1.1k 47.66
Walmart Stock (WMT) 0.0 $51k 416.00 122.60
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $51k 763.00 66.84
Marathon Pete Corp Stock (MPC) 0.0 $51k 617.00 82.66
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $51k 2.7k 19.20
Blackstone Stock (BX) 0.0 $50k 546.00 91.58
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $49k 1.4k 34.83
Bristol-myers Squibb Stock (BMY) 0.0 $49k 641.00 76.44
Pioneer Nat Res Stock 0.0 $49k 220.00 222.73
Becton Dickinson & Co Stock (BDX) 0.0 $49k 198.00 247.47
3M Stock (MMM) 0.0 $47k 365.00 128.77
Caterpillar Stock (CAT) 0.0 $46k 256.00 179.69
Entergy Corp Stock (ETR) 0.0 $46k 409.00 112.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $45k 208.00 216.35
Phillips 66 Stock (PSX) 0.0 $45k 544.00 82.72
Texas Instrs Stock (TXN) 0.0 $45k 293.00 153.58
HP Stock (HPQ) 0.0 $42k 1.3k 33.12
United Parcel Service Inc Cl B Stock (UPS) 0.0 $40k 221.00 181.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $39k 1.0k 37.68
Dominion Energy Stock (D) 0.0 $39k 485.00 80.41
Huntington Bancshares Stock (HBAN) 0.0 $38k 3.1k 12.14
Metlife Stock (MET) 0.0 $38k 611.00 62.19
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $37k 781.00 47.38
Ishares Tips Bond Etf Etf (TIP) 0.0 $36k 316.00 113.92
Enterprise Prods Partners Stock (EPD) 0.0 $36k 1.5k 24.62
Ciena Corp Stock (CIEN) 0.0 $36k 782.00 46.04
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $35k 996.00 35.14
Newmont Corp Stock (NEM) 0.0 $35k 586.00 59.73
Prudential Finl Stock (PRU) 0.0 $35k 370.00 94.59
Mastercard Incorporated Cl A Stock (MA) 0.0 $33k 106.00 311.32
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $31k 956.00 32.43
Ecolab Stock (ECL) 0.0 $31k 199.00 155.78
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $31k 422.00 73.46
Rockwell Automation Stock (ROK) 0.0 $31k 156.00 198.72
Ishares Msci Eafe Etf Etf (EFA) 0.0 $31k 499.00 62.12
Wendys Stock (WEN) 0.0 $31k 1.6k 18.83
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $30k 1.1k 26.81
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $30k 1.3k 22.97
Harley Davidson Stock (HOG) 0.0 $29k 924.00 31.39
Wp Carey Reit (WPC) 0.0 $29k 345.00 84.06
Hologic Stock (HOLX) 0.0 $29k 416.00 69.71
Sofi Technologies Stock (SOFI) 0.0 $28k 5.4k 5.20
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $28k 2.1k 13.23
Southern Stock (SO) 0.0 $28k 398.00 70.35
Aes Corp Stock (AES) 0.0 $27k 1.3k 21.18
Dte Energy Stock (DTE) 0.0 $27k 213.00 126.76
Axcelis Technologies Stock (ACLS) 0.0 $27k 500.00 54.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $27k 2.3k 11.78
Cognex Corp Stock (CGNX) 0.0 $26k 604.00 43.05
Kraft Heinz Stock (KHC) 0.0 $26k 694.00 37.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $25k 567.00 44.09
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $25k 2.7k 9.11
Old Rep Intl Corp Stock (ORI) 0.0 $25k 1.1k 22.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $24k 310.00 77.42
Marriott Vacations Worldwide C Stock (VAC) 0.0 $24k 206.00 116.50
Ishares U.s. Technology Etf Etf (IYW) 0.0 $24k 302.00 79.47
Black Hills Corp Stock (BKH) 0.0 $24k 328.00 73.17
Paypal Hldgs Stock (PYPL) 0.0 $23k 328.00 70.12
Wells Fargo Stock (WFC) 0.0 $23k 586.00 39.25
Stericycle Stock (SRCL) 0.0 $22k 510.00 43.14
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $22k 376.00 58.51
Phillips Edison & Co Reit (PECO) 0.0 $22k 666.00 33.03
Biogen Stock (BIIB) 0.0 $21k 104.00 201.92
Unitil Corp Stock (UTL) 0.0 $21k 358.00 58.66
Penn Natl Gaming Stock (PENN) 0.0 $21k 702.00 29.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $20k 505.00 39.60
Restaurant Brands Intl Stock (QSR) 0.0 $20k 396.00 50.51
Citrix Sys Stock 0.0 $20k 204.00 98.04
Hubspot Stock (HUBS) 0.0 $20k 68.00 294.12
Te Connectivity Stock 0.0 $20k 174.00 114.94
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $20k 530.00 37.74
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $19k 530.00 35.85
Lilly Eli & Co Stock (LLY) 0.0 $19k 58.00 327.59
Wyndham Hotels & Resorts Stock (WH) 0.0 $19k 290.00 65.52
Lumen Technologies Stock (LUMN) 0.0 $18k 1.7k 10.90
Block Inc Cl A Stock (SQ) 0.0 $18k 300.00 60.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 293.00 58.02
Novartis Adr (NVS) 0.0 $17k 200.00 85.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 277.00 61.37
Firstenergy Corp Stock (FE) 0.0 $17k 442.00 38.46
Vontier Corporation Stock (VNT) 0.0 $16k 706.00 22.66
Chesapeake Utils Corp Stock (CPK) 0.0 $16k 124.00 129.03
Sysco Corp Stock (SYY) 0.0 $16k 195.00 82.05
Vmware Inc Cl A Stock 0.0 $16k 144.00 111.11
Cigna Corp Stock (CI) 0.0 $16k 59.00 271.19
Exelon Corp Stock (EXC) 0.0 $16k 343.00 46.65
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $16k 351.00 45.58
Dell Technologies Inc Cl C Stock (DELL) 0.0 $16k 336.00 47.62
Amerisourcebergen Corp Stock (COR) 0.0 $15k 104.00 144.23
Allstate Corp Stock (ALL) 0.0 $15k 115.00 130.43
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $15k 78.00 192.31
Cirrus Logic Stock (CRUS) 0.0 $15k 200.00 75.00
Eaton Corp Stock (ETN) 0.0 $15k 120.00 125.00
Kellogg Stock (K) 0.0 $15k 217.00 69.12
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $14k 51.00 274.51
Shopify Inc Cl A Stock (SHOP) 0.0 $14k 450.00 31.11
Alta Equipment Group Stock (ALTG) 0.0 $13k 1.5k 8.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $13k 468.00 27.78
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $13k 168.00 77.38
Travelers Companies Stock (TRV) 0.0 $13k 77.00 168.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $13k 130.00 100.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $13k 100.00 130.00
Wec Energy Group Stock (WEC) 0.0 $13k 130.00 100.00
Align Technology Stock (ALGN) 0.0 $13k 55.00 236.36
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $13k 199.00 65.33
Dow Stock (DOW) 0.0 $13k 246.00 52.85
Dupont De Nemours Stock (DD) 0.0 $12k 215.00 55.81
Wabtec Stock (WAB) 0.0 $12k 147.00 81.63
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $12k 383.00 31.33
Aon Plc Shs Cl A Stock (AON) 0.0 $12k 44.00 272.73
Ishares Core High Dividend Etf Etf (HDV) 0.0 $12k 117.00 102.56
Vanguard Real Estate Etf Etf (VNQ) 0.0 $12k 134.00 89.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $12k 244.00 49.18
Manulife Finl Corp Stock (MFC) 0.0 $12k 672.00 17.86
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $11k 245.00 44.90
Medtronic Stock (MDT) 0.0 $11k 119.00 92.44
Axon Enterprise Stock (AXON) 0.0 $11k 115.00 95.65
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $11k 75.00 146.67
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 121.00 90.91
S&p Global Stock (SPGI) 0.0 $11k 34.00 323.53
Enbridge Stock (ENB) 0.0 $11k 267.00 41.20
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $11k 33.00 333.33
Teladoc Health Stock (TDOC) 0.0 $11k 335.00 32.84
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $10k 600.00 16.67
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $10k 230.00 43.48
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $10k 118.00 84.75
Proshares Ultrashort S&p 500 Etf (SDS) 0.0 $10k 190.00 52.63
Activision Blizzard Stock 0.0 $10k 126.00 79.37
Boeing Stock (BA) 0.0 $10k 71.00 140.85
Adobe Systems Incorporated Stock (ADBE) 0.0 $10k 26.00 384.62
On Semiconductor Corp Stock (ON) 0.0 $10k 200.00 50.00
Stryker Corporation Stock (SYK) 0.0 $10k 51.00 196.08
Evergy Stock (EVRG) 0.0 $10k 158.00 63.29
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $10k 167.00 59.88
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 398.00 25.13
Woodside Energy Group Adr (WDS) 0.0 $10k 460.00 21.74
Blackberry Stock (BB) 0.0 $9.0k 1.6k 5.49
Gabelli Equity Tr Cef (GAB) 0.0 $9.0k 1.5k 6.06
Conagra Brands Stock (CAG) 0.0 $9.0k 257.00 35.02
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $9.0k 177.00 50.85
Xcel Energy Stock (XEL) 0.0 $9.0k 121.00 74.38
Abb Adr (ABBNY) 0.0 $9.0k 340.00 26.47
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $9.0k 85.00 105.88
Southwest Airls Stock (LUV) 0.0 $9.0k 252.00 35.71
Emerson Elec Stock (EMR) 0.0 $9.0k 115.00 78.26
Target Corp Stock (TGT) 0.0 $9.0k 61.00 147.54
Broadcom Stock (AVGO) 0.0 $9.0k 18.00 500.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $9.0k 391.00 23.02
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $9.0k 173.00 52.02
Invesco Water Resources Etf Etf (PHO) 0.0 $9.0k 201.00 44.78
National Fuel Gas Stock (NFG) 0.0 $9.0k 137.00 65.69
Ventas Reit (VTR) 0.0 $9.0k 169.00 53.25
Marathon Oil Corp Stock (MRO) 0.0 $9.0k 404.00 22.28
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 244.00 36.89
Edgewell Pers Care Stock (EPC) 0.0 $9.0k 247.00 36.44
Fortune Brands Home & Sec Stock (FBIN) 0.0 $8.0k 139.00 57.55
GSK Adr 0.0 $8.0k 173.00 46.24
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 68.00 117.65
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 105.00 76.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $8.0k 48.00 166.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.0k 30.00 266.67
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 70.00 114.29
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $8.0k 54.00 148.15
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $8.0k 1.1k 6.99
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $8.0k 530.00 15.09
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $7.0k 230.00 30.43
General Mtrs Stock (GM) 0.0 $7.0k 229.00 30.57
Corteva Stock (CTVA) 0.0 $7.0k 136.00 51.47
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $7.0k 94.00 74.47
Snowflake Inc Cl A Stock (SNOW) 0.0 $7.0k 47.00 148.94
Deere & Co Stock (DE) 0.0 $7.0k 24.00 291.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $7.0k 140.00 50.00
Unitedhealth Group Stock (UNH) 0.0 $7.0k 13.00 538.46
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $7.0k 186.00 37.63
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 204.00 34.31
British Amern Tob Adr (BTI) 0.0 $7.0k 165.00 42.42
Energizer Hldgs Stock (ENR) 0.0 $7.0k 259.00 27.03
Smith & Wesson Brands Stock (SWBI) 0.0 $7.0k 556.00 12.59
Quanterix Corp Stock (QTRX) 0.0 $6.0k 350.00 17.14
Viatris Stock (VTRS) 0.0 $6.0k 568.00 10.56
Sirius Xm Holdings Stock 0.0 $6.0k 1.0k 5.73
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Johnson Ctls Intl Stock (JCI) 0.0 $6.0k 119.00 50.42
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 214.00 28.04
Morgan Stanley Stock (MS) 0.0 $6.0k 84.00 71.43
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $6.0k 84.00 71.43
Lamb Weston Hldgs Stock (LW) 0.0 $6.0k 84.00 71.43
Salesforce Stock (CRM) 0.0 $6.0k 39.00 153.85
Avery Dennison Corp Stock (AVY) 0.0 $6.0k 36.00 166.67
International Paper Stock (IP) 0.0 $6.0k 141.00 42.55
Organon & Co Stock (OGN) 0.0 $6.0k 192.00 31.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.0k 224.00 26.79
Constellation Energy Corp Stock (CEG) 0.0 $6.0k 113.00 53.10
Ebay Stock (EBAY) 0.0 $6.0k 154.00 38.96
Oge Energy Corp Stock (OGE) 0.0 $6.0k 159.00 37.74
Trevena Stock 0.0 $5.0k 12k 0.41
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $5.0k 1.6k 3.16
American Airls Group Stock (AAL) 0.0 $5.0k 360.00 13.89
Invesco Solar Etf Etf (TAN) 0.0 $5.0k 69.00 72.46
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
Boston Beer Inc Cl A Stock (SAM) 0.0 $5.0k 18.00 277.78
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $5.0k 58.00 86.21
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 57.00 87.72
Ameren Corp Stock (AEE) 0.0 $5.0k 50.00 100.00
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $5.0k 80.00 62.50
Sofi Social 50 Etf Etf (SFYF) 0.0 $5.0k 200.00 25.00
Kimberly-clark Corp Stock (KMB) 0.0 $5.0k 37.00 135.14
Southwest Gas Hldgs Stock (SWX) 0.0 $5.0k 60.00 83.33
Ppl Corp Stock (PPL) 0.0 $5.0k 197.00 25.38
Vodafone Group Adr (VOD) 0.0 $5.0k 299.00 16.72
Dt Midstream Stock (DTM) 0.0 $5.0k 104.00 48.08
Edison Intl Stock (EIX) 0.0 $5.0k 86.00 58.14
Synovus Finl Corp Stock (SNV) 0.0 $5.0k 139.00 35.97
Mdu Res Group Stock (MDU) 0.0 $5.0k 185.00 27.03
Mandiant Stock 0.0 $5.0k 225.00 22.22
Kyndryl Hldgs Stock (KD) 0.0 $5.0k 550.00 9.09
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $5.0k 466.00 10.73
HSBC HLDGS Adr (HSBC) 0.0 $5.0k 163.00 30.67
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $5.0k 188.00 26.60
Pg&e Corp Stock (PCG) 0.0 $5.0k 523.00 9.56
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $5.0k 1.9k 2.58
New Gold Inc Cda Stock (NGD) 0.0 $4.0k 4.2k 0.95
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $4.0k 150.00 26.67
Cabot Corp Stock (CBT) 0.0 $4.0k 60.00 66.67
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $4.0k 82.00 48.78
Humana Stock (HUM) 0.0 $4.0k 8.00 500.00
Suncor Energy Stock (SU) 0.0 $4.0k 100.00 40.00
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $4.0k 25.00 160.00
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill Stock (CMG) 0.0 $4.0k 3.00 1333.33
Vaneck Oil Services Etf Etf (OIH) 0.0 $4.0k 17.00 235.29
Northrop Grumman Corp Stock (NOC) 0.0 $4.0k 9.00 444.44
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $4.0k 36.00 111.11
Hilton Worldwide Hldgs Stock (HLT) 0.0 $4.0k 33.00 121.21
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $4.0k 73.00 54.79
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
Cerence Stock (CRNC) 0.0 $4.0k 142.00 28.17
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 86.00 46.51
United Airls Hldgs Stock (UAL) 0.0 $4.0k 113.00 35.40
Pnm Res Stock (TXNM) 0.0 $4.0k 91.00 43.96
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 297.00 13.47
Vicarious Surgical Inc Com Cl A Stock 0.0 $4.0k 1.2k 3.33
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.0k 542.00 5.54
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $3.0k 175.00 17.14
Ishares Global Reit Etf Etf (REET) 0.0 $3.0k 142.00 21.13
BP Adr (BP) 0.0 $3.0k 115.00 26.09
Etfmg Alternative Harvest Etf Etf 0.0 $3.0k 537.00 5.59
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.0k 39.00 76.92
Splunk Stock 0.0 $3.0k 34.00 88.24
Blackrock Stock 0.0 $3.0k 5.00 600.00
Netflix Stock (NFLX) 0.0 $3.0k 20.00 150.00
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Cronos Group Stock (CRON) 0.0 $3.0k 1.0k 3.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.0k 64.00 46.88
Ishares Semiconductor Fund Etf (SOXX) 0.0 $3.0k 9.00 333.33
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 41.00 73.17
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
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $3.0k 213.00 14.08
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $3.0k 118.00 25.42
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Adamis Pharmaceuticals Corp Stock 0.0 $3.0k 5.1k 0.59
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Gt Biopharma Stock 0.0 $2.0k 549.00 3.64
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
Csx Corp Stock (CSX) 0.0 $2.0k 61.00 32.79
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 133.00 15.04
Jumia Technologies Adr (JMIA) 0.0 $2.0k 266.00 7.52
Lowes Cos Stock (LOW) 0.0 $2.0k 13.00 153.85
Idacorp Stock (IDA) 0.0 $2.0k 20.00 100.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 32.00 62.50
Proshares Ultra Semiconductors Etf (USD) 0.0 $2.0k 125.00 16.00
Alkermes Stock (ALKS) 0.0 $2.0k 80.00 25.00
Datadog Inc Cl A Stock (DDOG) 0.0 $2.0k 20.00 100.00
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Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
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Clorox Co Del Stock (CLX) 0.0 $2.0k 15.00 133.33
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Viad Corp Stock (PRSU) 0.0 $2.0k 63.00 31.75
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 180.00 11.11
Verastem Stock 0.0 $2.0k 1.9k 1.06
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.0k 138.00 7.25
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
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.0k 49.00 20.41
Goldman Sachs Mlp Energy Renai Cef 0.0 $1.0k 81.00 12.35
Nio Inc Spon Ads Adr (NIO) 0.0 $1.0k 44.00 22.73
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Marvell Technology Stock (MRVL) 0.0 $1.0k 31.00 32.26
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Toll Brothers Stock (TOL) 0.0 $1.0k 23.00 43.48
Twitter Stock 0.0 $1.0k 24.00 41.67
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Avid Bioservices Stock (CDMO) 0.0 $1.0k 72.00 13.89
Netapp Stock (NTAP) 0.0 $1.0k 19.00 52.63
Teradata Corp Del Stock (TDC) 0.0 $1.0k 38.00 26.32
Nisource Stock (NI) 0.0 $1.0k 28.00 35.71
Ncr Corp Stock (VYX) 0.0 $1.0k 38.00 26.32
Etsy Stock (ETSY) 0.0 $1.0k 14.00 71.43
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $1.0k 28.00 35.71
Embecta Corp Stock (EMBC) 0.0 $1.0k 38.00 26.32
Electronic Arts Stock (EA) 0.0 $1.0k 6.00 166.67
Paychex Stock (PAYX) 0.0 $1.0k 4.00 250.00
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
Lululemon Athletica Stock (LULU) 0.0 $1.0k 4.00 250.00
United States Stl Corp Stock (X) 0.0 $1.0k 50.00 20.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $1.0k 16.00 62.50
3-d Sys Corp Del Stock (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $1.0k 100.00 10.00
Sabra Health Care Reit Reit (SBRA) 0.0 $1.0k 50.00 20.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $1.0k 16.00 62.50
PTC Stock (PTC) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.0k 8.00 125.00
Oramed Pharmaceuticals Stock (ORMP) 0.0 $1.0k 125.00 8.00
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $1.0k 64.00 15.62
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $1.0k 50.00 20.00
Brighthouse Finl Stock (BHF) 0.0 $1.0k 20.00 50.00
Schrodinger Stock (SDGR) 0.0 $1.0k 50.00 20.00
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Plby Group Stock (PLBY) 0.0 $1.0k 125.00 8.00
Cf Acquisition Corp Vi Com Cl A Stock 0.0 $1.0k 100.00 10.00
Ishares Blockchain And Tech Etf Etf (IBLC) 0.0 $1.0k 50.00 20.00
Franco Nev Corp Stock (FNV) 0.0 $999.999900 9.00 111.11
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $999.999900 3.00 333.33
Toyota Motor Corp Ads Adr (TM) 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
Citigroup Stock (C) 0.0 $999.999600 12.00 83.33
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Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $999.999400 43.00 23.26
Centerpoint Energy Stock (CNP) 0.0 $999.999000 21.00 47.62
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Beyond Meat Stock (BYND) 0.0 $999.999000 54.00 18.52
Paramount Global Class 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
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $999.998700 53.00 18.87
Sunpower Corp Stock (SPWRQ) 0.0 $999.998200 82.00 12.20
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $0 45.00 0.00
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Array Technologies Stock (ARRY) 0.0 $0 7.00 0.00
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Audacy Inc Cl A Stock 0.0 $0 73.00 0.00
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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
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $0 18.00 0.00
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Invivo Therapeutics Hldgs Corp Stock (NVIVQ) 0.0 $0 2.00 0.00
Diffusion Pharmaceuticals Stock 0.0 $0 9.00 0.00