Coastal Capital Group

TimeScale Financial as of June 30, 2023

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 628 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $113M 252k 445.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.4 $90M 2.5M 35.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $39M 538k 72.62
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $32M 124k 261.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $17M 670k 24.63
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $15M 145k 99.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $13M 176k 75.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $12M 353k 32.54
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $11M 128k 86.54
Ishares Tr Rus 1000 Etf (IWB) 2.3 $11M 43k 243.74
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $10M 112k 91.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $9.8M 294k 33.43
Apple (AAPL) 2.1 $9.8M 51k 193.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.6M 163k 34.38
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $4.5M 49k 92.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.8M 61k 62.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.6M 69k 52.11
Ishares Tr Core Total Usd (IUSB) 0.6 $2.8M 62k 45.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 12k 220.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.0M 27k 73.03
Microsoft Corporation (MSFT) 0.4 $2.0M 5.7k 340.51
NVIDIA Corporation (NVDA) 0.4 $1.9M 4.4k 423.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 12k 134.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.1k 187.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 15k 95.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $1.3M 20k 67.44
Amazon (AMZN) 0.3 $1.2M 9.4k 130.36
FactSet Research Systems (FDS) 0.2 $949k 2.4k 400.66
Danaher Corporation (DHR) 0.2 $924k 3.9k 240.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $866k 12k 74.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $842k 11k 75.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $840k 8.6k 97.84
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $812k 7.5k 108.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $763k 1.7k 443.27
Moderna (MRNA) 0.2 $742k 6.1k 121.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $735k 6.8k 108.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $689k 14k 48.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $675k 15k 46.16
Tesla Motors (TSLA) 0.1 $639k 2.4k 261.77
Ishares Tr Mbs Etf (MBB) 0.1 $627k 6.7k 93.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $589k 2.1k 282.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $569k 20k 28.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 1.7k 341.00
Procter & Gamble Company (PG) 0.1 $562k 3.7k 151.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 4.6k 120.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $544k 5.7k 94.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $535k 4.5k 119.70
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.1 $506k 15k 33.26
Meta Platforms Cl A (META) 0.1 $493k 1.7k 286.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $482k 17k 27.95
General Electric Com New (GE) 0.1 $481k 4.4k 109.86
International Business Machines (IBM) 0.1 $425k 3.2k 133.82
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $421k 9.6k 43.84
Philip Morris International (PM) 0.1 $411k 4.2k 97.62
Ishares Core Msci Emkt (IEMG) 0.1 $405k 8.2k 49.29
Exxon Mobil Corporation (XOM) 0.1 $401k 3.7k 107.24
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $390k 18k 21.98
American Tower Reit (AMT) 0.1 $375k 1.9k 193.99
Marriott Intl Cl A (MAR) 0.1 $368k 2.0k 183.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $367k 3.2k 115.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $367k 8.0k 46.07
Ansys (ANSS) 0.1 $357k 1.1k 330.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $347k 7.5k 46.18
Comcast Corp Cl A (CMCSA) 0.1 $335k 8.1k 41.55
Merck & Co (MRK) 0.1 $330k 2.9k 115.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $324k 7.3k 44.05
TJX Companies (TJX) 0.1 $321k 3.8k 84.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $320k 866.00 369.60
At&t (T) 0.1 $314k 20k 15.95
CVS Caremark Corporation (CVS) 0.1 $306k 4.4k 69.13
Hartford Financial Services (HIG) 0.1 $303k 4.2k 72.02
McDonald's Corporation (MCD) 0.1 $294k 985.00 298.33
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $290k 4.4k 66.34
Pepsi (PEP) 0.1 $285k 1.5k 185.22
Lam Research Corporation 0.1 $284k 442.00 643.50
Bank of America Corporation (BAC) 0.1 $283k 9.9k 28.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $275k 6.6k 41.45
Verizon Communications (VZ) 0.1 $264k 7.1k 37.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $259k 9.9k 26.33
Corning Incorporated (GLW) 0.1 $259k 7.4k 35.04
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.8k 142.12
Johnson & Johnson (JNJ) 0.1 $250k 1.5k 165.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $248k 5.3k 47.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $244k 4.8k 50.68
Chevron Corporation (CVX) 0.1 $240k 1.5k 157.31
M&T Bank Corporation (MTB) 0.0 $225k 1.8k 123.73
Altria (MO) 0.0 $218k 4.8k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $218k 1.2k 178.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.0k 207.06
Eversource Energy (ES) 0.0 $216k 3.0k 70.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $213k 1.4k 148.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 4.0k 53.11
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.7k 126.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $205k 6.1k 33.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 5.0k 40.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $201k 2.8k 72.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $197k 1.9k 106.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $197k 3.6k 54.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $191k 9.8k 19.49
Costco Wholesale Corporation (COST) 0.0 $188k 350.00 538.26
Marsh & McLennan Companies (MMC) 0.0 $184k 980.00 188.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $183k 1.1k 162.49
Starbucks Corporation (SBUX) 0.0 $178k 1.8k 99.03
Ishares Tr National Mun Etf (MUB) 0.0 $178k 1.7k 106.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $177k 3.4k 51.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $173k 2.4k 72.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $172k 867.00 198.90
Charles Schwab Corporation (SCHW) 0.0 $168k 3.0k 56.68
Raytheon Technologies Corp (RTX) 0.0 $168k 1.7k 97.95
Honeywell International (HON) 0.0 $164k 789.00 207.43
L3harris Technologies (LHX) 0.0 $160k 818.00 195.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $159k 1.4k 111.62
JPMorgan Chase & Co. (JPM) 0.0 $159k 1.1k 145.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $154k 1.5k 99.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $153k 2.2k 70.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $151k 2.0k 74.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $149k 5.0k 29.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $149k 1.4k 102.94
Cintas Corporation (CTAS) 0.0 $148k 297.00 496.77
Union Pacific Corporation (UNP) 0.0 $147k 716.00 204.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $145k 1.4k 104.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $145k 469.00 308.58
American Electric Power Company (AEP) 0.0 $143k 1.7k 84.20
Pfizer (PFE) 0.0 $142k 3.9k 36.68
Home Depot (HD) 0.0 $142k 458.00 310.67
Visa Com Cl A (V) 0.0 $142k 598.00 237.45
Cisco Systems (CSCO) 0.0 $141k 2.7k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $138k 340.00 407.01
Mondelez Intl Cl A (MDLZ) 0.0 $137k 1.9k 72.95
Scotts Miracle-gro Cl A (SMG) 0.0 $133k 2.1k 62.69
Fortive (FTV) 0.0 $132k 1.8k 74.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $132k 2.0k 67.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $131k 1.4k 95.96
Walt Disney Company (DIS) 0.0 $130k 1.5k 89.28
Metropcs Communications (TMUS) 0.0 $129k 928.00 138.90
Sun Life Financial (SLF) 0.0 $125k 2.4k 52.12
Akamai Technologies (AKAM) 0.0 $123k 1.4k 89.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $122k 885.00 138.34
Abbott Laboratories (ABT) 0.0 $122k 1.1k 109.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $120k 3.0k 40.41
Applied Materials (AMAT) 0.0 $119k 826.00 144.53
PerkinElmer (RVTY) 0.0 $118k 993.00 118.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $118k 1.4k 81.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $118k 960.00 122.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 1.2k 97.95
Raymond James Financial (RJF) 0.0 $117k 1.1k 103.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $113k 1.0k 110.77
American Express Company (AXP) 0.0 $111k 635.00 174.26
American Water Works (AWK) 0.0 $109k 761.00 142.80
United Parcel Service CL B (UPS) 0.0 $108k 601.00 179.27
Oracle Corporation (ORCL) 0.0 $106k 886.00 119.13
First Tr Value Line Divid In SHS (FVD) 0.0 $103k 2.6k 40.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 211.00 478.91
Anthem (ELV) 0.0 $101k 227.00 445.14
Public Storage (PSA) 0.0 $99k 339.00 292.17
FedEx Corporation (FDX) 0.0 $99k 397.00 248.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $97k 4.1k 23.91
Intuitive Surgical Com New (ISRG) 0.0 $96k 282.00 341.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $96k 1.4k 66.66
Amgen (AMGN) 0.0 $94k 421.00 222.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $94k 3.4k 27.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.8k 50.22
Axcelis Technologies Com New (ACLS) 0.0 $92k 500.00 183.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $91k 966.00 94.29
Intel Corporation (INTC) 0.0 $90k 2.7k 33.44
Nike CL B (NKE) 0.0 $89k 808.00 110.34
Regeneron Pharmaceuticals (REGN) 0.0 $88k 123.00 718.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $86k 2.5k 34.65
Rockwell Automation (ROK) 0.0 $86k 261.00 329.96
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.4k 59.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $84k 559.00 149.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 529.00 157.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $83k 1.3k 62.01
Abbvie (ABBV) 0.0 $82k 608.00 134.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $81k 927.00 87.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $80k 609.00 130.64
International Game Technolog Shs Usd (IGT) 0.0 $78k 2.4k 31.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $78k 3.7k 21.02
Coca-Cola Company (KO) 0.0 $77k 1.3k 60.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $77k 1.5k 50.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $76k 1.5k 50.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $76k 4.9k 15.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $75k 2.3k 31.90
Marathon Petroleum Corp (MPC) 0.0 $73k 623.00 116.56
Icon SHS (ICLR) 0.0 $70k 281.00 250.20
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $69k 1.9k 35.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $68k 4.0k 17.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 242.00 280.10
ConocoPhillips (COP) 0.0 $68k 653.00 103.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $67k 858.00 78.29
State Street Corporation (STT) 0.0 $67k 909.00 73.21
Wal-Mart Stores (WMT) 0.0 $66k 422.00 157.34
Ford Motor Company (F) 0.0 $66k 4.4k 15.13
Agilent Technologies Inc C ommon (A) 0.0 $66k 549.00 120.15
Micron Technology (MU) 0.0 $64k 1.0k 63.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $63k 1.7k 36.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 280.00 220.30
Ea Series Trust Strive 500 Etf (STRV) 0.0 $60k 2.1k 28.34
Edwards Lifesciences (EW) 0.0 $59k 624.00 94.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $59k 4.7k 12.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $58k 3.2k 18.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $58k 1.2k 49.22
Servicenow (NOW) 0.0 $58k 103.00 561.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58k 209.00 275.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $57k 1.5k 39.09
Eastern Bankshares (EBC) 0.0 $56k 4.6k 12.27
Texas Instruments Incorporated (TXN) 0.0 $55k 306.00 179.93
Ishares Msci Emrg Chn (EMXC) 0.0 $54k 1.0k 51.99
Adobe Systems Incorporated (ADBE) 0.0 $54k 111.00 488.99
Becton, Dickinson and (BDX) 0.0 $53k 201.00 263.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $53k 842.00 62.33
Waste Management (WM) 0.0 $52k 300.00 173.42
Consolidated Edison (ED) 0.0 $52k 575.00 90.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $52k 357.00 144.25
Ishares Tr Conser Alloc Etf (AOK) 0.0 $52k 1.5k 35.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $51k 1.1k 47.27
Caterpillar (CAT) 0.0 $51k 206.00 246.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 461.00 108.31
Marvell Technology (MRVL) 0.0 $49k 822.00 59.75
Phillips 66 (PSX) 0.0 $49k 510.00 95.38
Duke Energy Corp Com New (DUK) 0.0 $47k 526.00 89.75
Insulet Corporation (PODD) 0.0 $46k 160.00 288.34
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $46k 1.7k 27.31
Pioneer Natural Resources 0.0 $46k 220.00 207.18
Sofi Technologies (SOFI) 0.0 $45k 5.4k 8.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $45k 1.4k 31.63
Draftkings Com Cl A (DKNG) 0.0 $44k 1.7k 26.57
Palantir Technologies Cl A (PLTR) 0.0 $42k 2.7k 15.33
Mastercard Incorporated Cl A (MA) 0.0 $42k 106.00 393.30
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 26.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $41k 1.3k 31.44
Entergy Corporation (ETR) 0.0 $41k 420.00 97.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $40k 876.00 46.15
Lockheed Martin Corporation (LMT) 0.0 $40k 87.00 462.17
Hp (HPQ) 0.0 $39k 1.3k 30.72
Ecolab (ECL) 0.0 $38k 201.00 187.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 713.00 52.40
Wendy's/arby's Group (WEN) 0.0 $37k 1.7k 21.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $37k 1.3k 28.31
Hubspot (HUBS) 0.0 $36k 68.00 532.09
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.3k 10.78
Eli Lilly & Co. (LLY) 0.0 $35k 74.00 468.99
Prudential Financial (PRU) 0.0 $35k 391.00 88.31
Constellation Brands Cl A (STZ) 0.0 $35k 140.00 246.13
Cognex Corporation (CGNX) 0.0 $34k 608.00 56.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $34k 1.3k 25.45
Hologic (HOLX) 0.0 $34k 416.00 80.97
Ciena Corp Com New (CIEN) 0.0 $33k 782.00 42.49
Harley-Davidson (HOG) 0.0 $33k 940.00 35.22
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $33k 663.00 49.89
Yum! Brands (YUM) 0.0 $32k 234.00 138.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 200.00 161.19
BP Sponsored Adr (BP) 0.0 $31k 888.00 35.28
MetLife (MET) 0.0 $31k 554.00 56.51
CSX Corporation (CSX) 0.0 $31k 910.00 34.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 396.00 77.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $31k 863.00 35.52
Bristol Myers Squibb (BMY) 0.0 $30k 470.00 63.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $30k 277.00 107.67
Old Republic International Corporation (ORI) 0.0 $30k 1.2k 25.16
Vmware Cl A Com 0.0 $29k 204.00 143.69
Southern Company (SO) 0.0 $29k 414.00 70.17
Sirius Xm Holdings 0.0 $29k 6.4k 4.53
Ishares Tr Cybersecurity (IHAK) 0.0 $29k 763.00 37.81
AES Corporation (AES) 0.0 $27k 1.3k 20.72
McKesson Corporation (MCK) 0.0 $27k 62.00 427.31
Alta Equipment Group Common Stock (ALTG) 0.0 $26k 1.5k 17.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $26k 347.00 75.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $26k 400.00 65.02
Newmont Mining Corporation (NEM) 0.0 $26k 609.00 42.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 210.00 122.92
Dominion Resources (D) 0.0 $26k 498.00 51.81
Wells Fargo & Company (WFC) 0.0 $26k 602.00 42.68
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 274.00 93.02
Kraft Heinz (KHC) 0.0 $25k 716.00 35.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25k 655.00 38.09
Te Connectivity SHS 0.0 $25k 177.00 140.49
Novo-nordisk A S Adr (NVO) 0.0 $25k 153.00 161.83
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.2k 20.89
American Intl Group Com New (AIG) 0.0 $24k 417.00 57.60
Independence Realty Trust In (IRT) 0.0 $24k 1.3k 18.22
DTE Energy Company (DTE) 0.0 $24k 217.00 109.80
Stericycle (SRCL) 0.0 $24k 510.00 46.44
374water (SCWO) 0.0 $23k 9.8k 2.39
Wp Carey (WPC) 0.0 $23k 345.00 67.56
salesforce (CRM) 0.0 $23k 109.00 211.26
Vontier Corporation (VNT) 0.0 $23k 706.00 32.21
Axon Enterprise (AXON) 0.0 $22k 115.00 195.12
Paypal Holdings (PYPL) 0.0 $22k 336.00 66.73
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $22k 534.00 41.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 306.00 72.50
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $22k 401.00 54.12
Heritage-Crystal Clean 0.0 $21k 550.00 37.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 189.00 109.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 516.00 39.59
EOG Resources (EOG) 0.0 $20k 177.00 114.44
Black Hills Corporation (BKH) 0.0 $20k 335.00 60.29
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.91
AmerisourceBergen (COR) 0.0 $20k 104.00 192.43
Block Cl A (SQ) 0.0 $20k 300.00 66.57
Wyndham Hotels And Resorts (WH) 0.0 $20k 290.00 68.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 42.00 470.60
Qualcomm (QCOM) 0.0 $20k 165.00 119.02
Brookline Ban (BRKL) 0.0 $19k 2.2k 8.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 192.00 100.79
Chesapeake Utilities Corporation (CPK) 0.0 $19k 161.00 119.04
ON Semiconductor (ON) 0.0 $19k 200.00 94.58
Dell Technologies CL C (DELL) 0.0 $19k 347.00 54.14
Unitil Corporation (UTL) 0.0 $19k 366.00 50.71
FirstEnergy (FE) 0.0 $18k 455.00 38.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 39.00 436.82
Cigna Corp (CI) 0.0 $17k 60.00 279.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 100.00 162.99
Cirrus Logic (CRUS) 0.0 $16k 200.00 81.01
Airbnb Com Cl A (ABNB) 0.0 $16k 126.00 128.16
Ishares Tr Us Consm Staples (IYK) 0.0 $16k 80.00 199.57
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 252.00 62.62
Stryker Corporation (SYK) 0.0 $16k 52.00 303.23
Boeing Company (BA) 0.0 $16k 74.00 211.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $15k 572.00 26.84
Aon Shs Cl A (AON) 0.0 $15k 44.00 345.20
Kellogg Company (K) 0.0 $15k 224.00 67.53
Intuit (INTU) 0.0 $15k 33.00 458.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $15k 468.00 31.70
Lowe's Companies (LOW) 0.0 $15k 66.00 224.53
SYSCO Corporation (SYY) 0.0 $15k 199.00 74.32
Exelon Corporation (EXC) 0.0 $14k 354.00 40.76
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 75.00 189.95
S&p Global (SPGI) 0.0 $14k 34.00 406.09
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 204.00 67.20
Tremor Intl Ads (NEXN) 0.0 $14k 1.9k 7.20
Travelers Companies (TRV) 0.0 $13k 77.00 173.83
Dupont De Nemours (DD) 0.0 $13k 184.00 71.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 136.00 96.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 173.00 75.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 269.00 47.54
Viatris (VTRS) 0.0 $13k 1.3k 9.98
Ishares Tr Us Industrials (IYJ) 0.0 $13k 119.00 105.90
Wabtec Corporation (WAB) 0.0 $13k 115.00 109.23
Allstate Corporation (ALL) 0.0 $13k 115.00 109.04
Eaton Corp SHS (ETN) 0.0 $12k 60.00 201.10
Manulife Finl Corp (MFC) 0.0 $12k 636.00 18.91
Wec Energy Group (WEC) 0.0 $12k 135.00 87.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 157.00 75.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 351.00 33.65
Packaging Corporation of America (PKG) 0.0 $12k 89.00 132.16
Dow (DOW) 0.0 $12k 220.00 53.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 139.00 83.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 203.00 56.36
General Dynamics Corporation (GD) 0.0 $11k 52.00 215.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $11k 193.00 57.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $11k 460.00 23.19
Activision Blizzard 0.0 $11k 126.00 84.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11k 426.00 24.93
Emerson Electric (EMR) 0.0 $11k 117.00 90.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 30.00 351.90
Medtronic SHS (MDT) 0.0 $11k 119.00 88.10
Constellation Energy (CEG) 0.0 $10k 114.00 91.31
Edgewell Pers Care (EPC) 0.0 $10k 250.00 41.38
Fortune Brands (FBIN) 0.0 $10k 142.00 71.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 177.00 57.57
Deere & Company (DE) 0.0 $10k 25.00 398.08
Enbridge (ENB) 0.0 $9.9k 267.00 37.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $9.6k 168.00 57.40
Opendoor Technologies (OPEN) 0.0 $9.6k 2.4k 4.02
Evergy (EVRG) 0.0 $9.6k 165.00 58.30
Marathon Oil Corporation (MRO) 0.0 $9.3k 404.00 23.03
Southwest Airlines (LUV) 0.0 $9.1k 252.00 36.21
Energizer Holdings (ENR) 0.0 $9.0k 269.00 33.52
General Motors Company (GM) 0.0 $8.9k 231.00 38.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.9k 1.1k 7.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.8k 54.00 163.65
Netflix (NFLX) 0.0 $8.8k 20.00 440.50
Snowflake Cl A (SNOW) 0.0 $8.8k 50.00 175.98
3M Company (MMM) 0.0 $8.8k 88.00 99.92
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.6k 175.00 49.14
Target Corporation (TGT) 0.0 $8.6k 65.00 131.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $8.5k 187.00 45.62
Teladoc (TDOC) 0.0 $8.5k 335.00 25.32
Shell Spon Ads (SHEL) 0.0 $8.5k 140.00 60.38
Select Sector Spdr Tr Energy (XLE) 0.0 $8.4k 104.00 81.16
Yeti Hldgs (YETI) 0.0 $8.4k 215.00 38.84
Ventas (VTR) 0.0 $8.3k 176.00 47.17
Penn National Gaming (PENN) 0.0 $8.2k 343.00 24.03
Johnson Ctls Intl SHS (JCI) 0.0 $8.1k 119.00 68.14
Quanterix Ord (QTRX) 0.0 $7.9k 350.00 22.55
Xcel Energy (XEL) 0.0 $7.7k 124.00 62.15
Smith & Wesson Brands (SWBI) 0.0 $7.5k 576.00 13.05
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $7.5k 287.00 26.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.4k 230.00 32.29
Walgreen Boots Alliance (WBA) 0.0 $7.3k 257.00 28.50
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 550.00 13.28
National Fuel Gas (NFG) 0.0 $7.3k 142.00 51.20
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.2k 80.00 89.97
Morgan Stanley Com New (MS) 0.0 $7.2k 84.00 85.40
eBay (EBAY) 0.0 $7.0k 157.00 44.82
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 221.00 31.56
Select Sector Spdr Tr Financial (XLF) 0.0 $6.9k 206.00 33.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 67.00 100.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.7k 13.00 514.46
American Airls (AAL) 0.0 $6.5k 360.00 17.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.5k 163.00 39.62
Chipotle Mexican Grill (CMG) 0.0 $6.4k 3.00 2139.00
Olin Corp Com Par Usd1 (OLN) 0.0 $6.3k 123.00 51.39
UnitedHealth (UNH) 0.0 $6.2k 13.00 480.62
Reynolds Consumer Prods (REYN) 0.0 $6.2k 221.00 28.21
Hldgs (UAL) 0.0 $6.2k 113.00 54.87
Avery Dennison Corporation (AVY) 0.0 $6.2k 36.00 171.81
Edison International (EIX) 0.0 $6.1k 88.00 69.76
PNC Financial Services (PNC) 0.0 $6.1k 48.00 126.23
Oge Energy Corp (OGE) 0.0 $5.9k 165.00 35.88
Corteva (CTVA) 0.0 $5.9k 103.00 57.12
PG&E Corporation (PCG) 0.0 $5.8k 337.00 17.28
Novocure Ord Shs (NVCR) 0.0 $5.8k 140.00 41.50
Advanced Micro Devices (AMD) 0.0 $5.8k 51.00 113.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.7k 68.00 83.35
Galectin Therapeutics Com New (GALT) 0.0 $5.6k 3.9k 1.44
Boston Beer Cl A (SAM) 0.0 $5.6k 18.00 308.44
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $5.5k 200.00 27.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.5k 512.00 10.73
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4k 76.00 71.57
Vanguard World Fds Energy Etf (VDE) 0.0 $5.4k 48.00 112.90
PPL Corporation (PPL) 0.0 $5.4k 203.00 26.46
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $5.3k 125.00 42.36
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 38.00 137.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.2k 61.00 84.77
Hewlett Packard Enterprise (HPE) 0.0 $5.2k 307.00 16.80
Dt Midstream Common Stock (DTM) 0.0 $5.2k 104.00 49.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 82.00 61.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.9k 17.00 290.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.9k 69.00 71.42
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9k 295.00 16.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.9k 1.6k 3.10
Lamb Weston Hldgs (LW) 0.0 $4.8k 42.00 114.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.8k 37.00 130.16
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 33.00 145.55
International Paper Company (IP) 0.0 $4.7k 148.00 31.88
Independent Bank (INDB) 0.0 $4.7k 105.00 44.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.6k 86.00 53.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.6k 47.00 96.98
Discover Financial Services (DFS) 0.0 $4.6k 39.00 116.85
British Amern Tob Sponsored Adr (BTI) 0.0 $4.5k 135.00 33.13
Ishares Tr Genomics Immun (IDNA) 0.0 $4.4k 189.00 23.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.4k 31.00 140.81
Carnival Corp Common Stock (CCL) 0.0 $4.4k 231.00 18.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.3k 86.00 50.45
New Gold Inc Cda (NGD) 0.0 $4.3k 4.0k 1.08
ConAgra Foods (CAG) 0.0 $4.3k 128.00 33.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.3k 25.00 171.84
PNM Resources (TXNM) 0.0 $4.2k 94.00 44.91
Synovus Finl Corp Com New (SNV) 0.0 $4.2k 139.00 30.25
Cerence (CRNC) 0.0 $4.2k 142.00 29.23
Ameren Corporation (AEE) 0.0 $4.1k 51.00 81.29
Twilio Cl A (TWLO) 0.0 $4.1k 65.00 63.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.1k 17.00 242.65
Northrop Grumman Corporation (NOC) 0.0 $4.1k 9.00 455.78
Organon & Co Common Stock (OGN) 0.0 $4.1k 197.00 20.81
JetBlue Airways Corporation (JBLU) 0.0 $4.1k 460.00 8.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 71.00 56.72
Cabot Corporation (CBT) 0.0 $4.0k 60.00 66.88
MDU Resources (MDU) 0.0 $4.0k 190.00 20.89
Southwest Gas Corporation (SWX) 0.0 $4.0k 62.00 63.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.0k 51.00 77.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.9k 180.00 21.77
GSK Sponsored Adr (GSK) 0.0 $3.9k 109.00 35.64
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.8k 84.00 45.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.6k 118.00 30.80
stock 0.0 $3.6k 34.00 106.09
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.6k 1.9k 1.86
Humana (HUM) 0.0 $3.6k 8.00 447.12
BlackRock 0.0 $3.5k 5.00 691.20
Lumen Technologies (LUMN) 0.0 $3.3k 1.5k 2.26
Alcon Ord Shs (ALC) 0.0 $3.3k 40.00 82.10
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 142.00 22.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.3k 175.00 18.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.2k 39.00 83.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 206.00 15.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.2k 75.00 42.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.1k 76.00 40.71
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 322.00 9.46
Cimpress Shs Euro (CMPR) 0.0 $3.0k 50.00 59.48
Suncor Energy (SU) 0.0 $2.9k 100.00 29.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8k 87.00 32.63
Tricon Residential Com Npv 0.0 $2.8k 320.00 8.81
Pinnacle West Capital Corporation (PNW) 0.0 $2.7k 33.00 81.15
Smucker J M Com New (SJM) 0.0 $2.7k 18.00 147.67
Alkermes SHS (ALKS) 0.0 $2.5k 80.00 31.30
Schrodinger (SDGR) 0.0 $2.5k 50.00 49.92
Kinder Morgan (KMI) 0.0 $2.4k 142.00 17.18
Clorox Company (CLX) 0.0 $2.4k 15.00 159.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3k 195.00 11.61
Vicarious Surgical Com Cl A 0.0 $2.2k 1.2k 1.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.1k 22.00 93.77
Ida (IDA) 0.0 $2.1k 20.00 102.60
Knife River Corp Common Stock (KNF) 0.0 $2.0k 47.00 43.51
Teradata Corporation (TDC) 0.0 $2.0k 38.00 53.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 35.00 57.57
Foot Locker (FL) 0.0 $2.0k 73.00 27.11
Cronos Group (CRON) 0.0 $2.0k 1.0k 1.97
Datadog Cl A Com (DDOG) 0.0 $2.0k 20.00 98.40
Pentair SHS (PNR) 0.0 $2.0k 30.00 65.27
United Sts Oil Units (USO) 0.0 $1.8k 29.00 63.55
Toll Brothers (TOL) 0.0 $1.8k 23.00 79.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8k 60.00 30.12
Gilead Sciences (GILD) 0.0 $1.8k 23.00 77.09
Equity Residential Sh Ben Int (EQR) 0.0 $1.8k 27.00 65.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 12.00 146.83
Gamestop Corp Cl A (GME) 0.0 $1.7k 72.00 24.25
Global X Fds Internet Of Thng (SNSR) 0.0 $1.7k 50.00 34.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7k 36.00 47.08
Ishares Tr Broad Usd High (USHY) 0.0 $1.7k 48.00 35.29
Viad (PRSU) 0.0 $1.7k 63.00 26.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.6k 550.00 2.99
Masterbrand Common Stock (MBC) 0.0 $1.6k 139.00 11.63
Nvent Electric SHS (NVT) 0.0 $1.6k 31.00 51.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5k 18.00 85.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5k 53.00 28.74
Lululemon Athletica (LULU) 0.0 $1.5k 4.00 378.50
NetApp (NTAP) 0.0 $1.5k 20.00 75.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5k 36.00 40.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5k 19.00 76.53
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.4k 43.00 33.67
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.4k 138.00 10.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.4k 7.00 204.57
Ptc (PTC) 0.0 $1.4k 10.00 142.30
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $1.4k 54.00 25.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4k 19.00 72.63
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 172.25
Ishares Tr Robotics Artif (ARTY) 0.0 $1.4k 41.00 33.05
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3k 51.00 26.04
Uber Technologies (UBER) 0.0 $1.3k 30.00 43.17
Shopify Cl A (SHOP) 0.0 $1.3k 20.00 64.60
Franco-Nevada Corporation (FNV) 0.0 $1.3k 9.00 142.56
General Mills (GIS) 0.0 $1.3k 16.00 78.75
United States Steel Corporation (X) 0.0 $1.3k 50.00 25.10
CenterPoint Energy (CNP) 0.0 $1.2k 42.00 28.86
Etsy (ETSY) 0.0 $1.2k 14.00 84.64
Analog Devices (ADI) 0.0 $1.2k 6.00 196.50
Haleon Spon Ads (HLN) 0.0 $1.1k 136.00 8.38
Biogen Idec (BIIB) 0.0 $1.1k 4.00 284.75
Toyota Motor Corp Ads (TM) 0.0 $1.1k 7.00 160.71
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 367.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1k 12.00 91.17
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1k 43.00 24.53
3-d Sys Corp Del Com New (DDD) 0.0 $993.000000 100.00 9.93
Ishares Tr Blockchain & Tec (IBLC) 0.0 $971.000000 50.00 19.42
Dxc Technology (DXC) 0.0 $961.999200 36.00 26.72
NCR Corporation (VYX) 0.0 $957.999000 38.00 25.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $910.012600 266.00 3.42
Darden Restaurants (DRI) 0.0 $903.000000 5.00 180.60
Kinross Gold Corp (KGC) 0.0 $844.006800 177.00 4.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $844.000200 9.00 93.78
Embecta Corp Common Stock (EMBC) 0.0 $821.001400 38.00 21.61
NiSource (NI) 0.0 $804.999400 29.00 27.76
Sunpower (SPWRQ) 0.0 $804.001800 82.00 9.80
Electronic Arts (EA) 0.0 $778.000200 6.00 129.67
Vicor Corporation (VICR) 0.0 $756.000000 14.00 54.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $723.000600 27.00 26.78
Beyond Meat (BYND) 0.0 $701.001000 54.00 12.98
Arbutus Biopharma (ABUS) 0.0 $690.000000 300.00 2.30
Goldman Sachs Mlp Energy Renai Com cef 0.0 $677.998200 43.00 15.77
Brighthouse Finl (BHF) 0.0 $662.999400 14.00 47.36
Sabra Health Care REIT (SBRA) 0.0 $650.001000 55.00 11.82
Digital World Acquisition Class A Com (DJT) 0.0 $628.000000 50.00 12.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $625.999500 49.00 12.78
Aurinia Pharmaceuticals (AUPH) 0.0 $620.000000 64.00 9.69
Paramount Global Class B Com (PARA) 0.0 $616.999500 39.00 15.82
Global X Fds Social Med Etf (SOCL) 0.0 $588.000000 16.00 36.75
Citigroup Com New (C) 0.0 $558.999600 12.00 46.58
Bridgebio Pharma (BBIO) 0.0 $516.000000 30.00 17.20
Paychex (PAYX) 0.0 $513.000000 5.00 102.60
Keysight Technologies (KEYS) 0.0 $501.999900 3.00 167.33
Coinbase Global Com Cl A (COIN) 0.0 $500.999800 7.00 71.57
Sylvamo Corp Common Stock (SLVM) 0.0 $485.000400 12.00 40.42
Icahn Enterprises Depositary Unit (IEP) 0.0 $464.000000 16.00 29.00
Desktop Metal Com Cl A 0.0 $457.989700 259.00 1.77
Wayfair Cl A (W) 0.0 $455.000000 7.00 65.00
Ionis Pharmaceuticals (IONS) 0.0 $451.000000 11.00 41.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $448.000000 125.00 3.58
Trevena Com New 0.0 $426.994000 485.00 0.88
Nio Spon Ads (NIO) 0.0 $425.999200 44.00 9.68
Adient Ord Shs (ADNT) 0.0 $421.999600 11.00 38.36
Natwest Group Spons Adr (NWG) 0.0 $398.001500 65.00 6.12
Allete Com New (ALE) 0.0 $393.999900 7.00 56.29
Match Group (MTCH) 0.0 $335.000000 8.00 41.88
Bionano Genomics 0.0 $334.006000 548.00 0.61
Nokia Corp Sponsored Adr (NOK) 0.0 $333.000000 80.00 4.16
Under Armour Cl A (UAA) 0.0 $295.999500 41.00 7.22
CMS Energy Corporation (CMS) 0.0 $294.000000 5.00 58.80
Maxeon Solar Technologies Lt SHS 0.0 $282.000000 10.00 28.20
Under Armour CL C (UA) 0.0 $274.999300 41.00 6.71
Banco Santander Adr (SAN) 0.0 $274.998800 74.00 3.72
Peloton Interactive Cl A Com (PTON) 0.0 $268.999500 35.00 7.69
Knightscope Class A Com 0.0 $265.000000 500.00 0.53
Veritiv Corp - When Issued 0.0 $255.000000 2.00 127.50
Docusign (DOCU) 0.0 $255.000000 5.00 51.00
Pinterest Cl A (PINS) 0.0 $245.999700 9.00 27.33
Perrigo SHS (PRGO) 0.0 $238.000000 7.00 34.00
Chewy Cl A (CHWY) 0.0 $237.000000 6.00 39.50
Redfin Corp (RDFN) 0.0 $223.999200 18.00 12.44
Chegg (CHGG) 0.0 $222.000000 25.00 8.88
Plby Group Ord (PLBY) 0.0 $210.000000 125.00 1.68
Carrier Global Corporation (CARR) 0.0 $206.000000 4.00 51.50
Roku Com Cl A (ROKU) 0.0 $192.000000 3.00 64.00
Otis Worldwide Corp (OTIS) 0.0 $186.000000 2.00 93.00
ACCO Brands Corporation (ACCO) 0.0 $183.001000 35.00 5.23
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $174.002400 72.00 2.42
Gt Biopharma Com New 0.0 $171.013500 549.00 0.31
Suncoke Energy (SXC) 0.0 $164.999100 21.00 7.86
Array Technologies Com Shs (ARRY) 0.0 $157.999800 7.00 22.57
Prothena Corp SHS (PRTA) 0.0 $137.000000 2.00 68.50
Nrg Energy Com New (NRG) 0.0 $125.000100 3.00 41.67
Mustang Bio Com New (MBIO) 0.0 $124.000000 20.00 6.20
Fuelcell Energy 0.0 $93.000400 43.00 2.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $85.000000 10.00 8.50
Hudson Technologies (HDSN) 0.0 $77.000000 8.00 9.62
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $68.000000 2.00 34.00
Organigram Holdings In 0.0 $61.994100 159.00 0.39
Idaho Strategic Resources Com New (IDR) 0.0 $47.999700 9.00 5.33
Snap Cl A (SNAP) 0.0 $36.000000 3.00 12.00
Fox Corp Cl A Com (FOXA) 0.0 $35.000000 1.00 35.00
Diffusion Pharmaceuticals In Com New 0.0 $29.999700 9.00 3.33
Four Corners Ppty Tr (FCPT) 0.0 $29.000000 1.00 29.00
Canopy Gro 0.0 $29.000600 74.00 0.39
News Corp Cl A (NWSA) 0.0 $20.000000 1.00 20.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11.000000 2.00 5.50
Verastem Com New (VSTM) 0.0 $7.000000 1.00 7.00
Palatin Technologies Com New (PTN) 0.0 $2.000000 1.00 2.00