0001765054-21-000005.txt : 20210726
0001765054-21-000005.hdr.sgml : 20210726
20210726135609
ACCESSION NUMBER: 0001765054-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TimeScale Financial, Inc.
CENTRAL INDEX KEY: 0001765054
IRS NUMBER: 473835496
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19066
FILM NUMBER: 211113644
BUSINESS ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
BUSINESS PHONE: 9787773116
MAIL ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
FORMER COMPANY:
FORMER CONFORMED NAME: Coastal Capital Group, Inc.
DATE OF NAME CHANGE: 20190116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001765054
XXXXXXXX
06-30-2021
06-30-2021
TimeScale Financial, Inc.
222 ROSEWOOD DRIVE 2ND FLOOR
DANVERS
MA
01923
13F HOLDINGS REPORT
028-19066
N
James Horrocks
Chief Compliance Officer
(978) 777-3116
James Horrocks
Danvers
MA
07-26-2021
0
539
420072
false
INFORMATION TABLE
2
timescale2q21.xml
3M CO COM
Stock
88579Y101
70
352
SH
SOLE
352
0
0
ABB LTD SPONSORED ADR
ADR
000375204
12
340
SH
SOLE
340
0
0
ABBOTT LABS COM
Stock
002824100
152
1310
SH
SOLE
1310
0
0
ABBVIE INC COM
Stock
00287Y109
128
1135
SH
SOLE
1135
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
2
100
SH
SOLE
100
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
138
469
SH
SOLE
469
0
0
ACCO BRANDS CORP COM
Stock
00081T108
0
32
SH
SOLE
32
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
12
126
SH
SOLE
126
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
6
5100
SH
SOLE
5100
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
11
SH
SOLE
11
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
15
26
SH
SOLE
26
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
2
22
SH
SOLE
22
0
0
AES CORP COM
Stock
00130H105
32
1241
SH
SOLE
1241
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
7
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
92
620
SH
SOLE
620
0
0
AIRBNB INC COM CL A
Stock
009066101
10
68
SH
SOLE
68
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
143
1223
SH
SOLE
1223
0
0
ALCON AG ORD SHS
Stock
H01301128
3
40
SH
SOLE
40
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
7
36
SH
SOLE
36
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
42
183
SH
SOLE
183
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
112
183
SH
SOLE
183
0
0
ALKERMES PLC SHS
Stock
G01767105
2
80
SH
SOLE
80
0
0
ALLETE INC COM NEW
Stock
018522300
0
6
SH
SOLE
6
0
0
ALLSTATE CORP COM
Stock
020002101
15
115
SH
SOLE
115
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
432
177
SH
SOLE
177
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
551
220
SH
SOLE
220
0
0
ALTA EQUIPMENT GROUP INC COMMON STOCK
Stock
02128L106
20
1500
SH
SOLE
1500
0
0
ALTRIA GROUP INC COM
Stock
02209S103
242
5082
SH
SOLE
5082
0
0
AMAZON COM INC COM
Stock
023135106
1582
460
SH
SOLE
460
0
0
AMEREN CORP COM
Stock
023608102
1
10
SH
SOLE
10
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
177
2087
SH
SOLE
2087
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
81
491
SH
SOLE
491
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
0
5
SH
SOLE
5
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
498
1844
SH
SOLE
1844
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
113
736
SH
SOLE
736
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
12
104
SH
SOLE
104
0
0
AMGEN INC COM
Stock
031162100
273
1119
SH
SOLE
1119
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
2
402
SH
SOLE
402
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
5
71
SH
SOLE
71
0
0
ANSYS INC COM
Stock
03662Q105
375
1080
SH
SOLE
1080
0
0
ANTHEM INC COM
Stock
036752103
67
175
SH
SOLE
175
0
0
AON PLC SHS CL A
Stock
G0403H108
11
44
SH
SOLE
44
0
0
APPLE INC COM
Stock
037833100
6248
45617
SH
SOLE
45617
0
0
APPLIED MATLS INC COM
Stock
038222105
116
811
SH
SOLE
811
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
1
300
SH
SOLE
300
0
0
ASENSUS SURGICAL INC COM
Stock
04367G103
1
231
SH
SOLE
231
0
0
AT&T INC COM
Stock
00206R102
694
24105
SH
SOLE
24105
0
0
AUDACY INC CL A
Stock
05070N103
0
73
SH
SOLE
73
0
0
AVERY DENNISON CORP COM
Stock
053611109
8
36
SH
SOLE
36
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
20
500
SH
SOLE
500
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
5
209
SH
SOLE
209
0
0
BECTON DICKINSON & CO COM
Stock
075887109
47
195
SH
SOLE
195
0
0
BED BATH & BEYOND INC COM
Stock
075896100
4
120
SH
SOLE
120
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
533
1919
SH
SOLE
1919
0
0
BEYOND MEAT INC COM
Stock
08862E109
9
54
SH
SOLE
54
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
83
1142
SH
SOLE
1142
0
0
BIOGEN INC COM
Stock
09062X103
59
169
SH
SOLE
169
0
0
BIONANO GENOMICS INC COM
Stock
09075F107
4
548
SH
SOLE
548
0
0
BK OF AMERICA CORP COM
Stock
060505104
400
9710
SH
SOLE
9710
0
0
BLACK HILLS CORP COM
Stock
092113109
20
308
SH
SOLE
308
0
0
BLACKBERRY LTD COM
Stock
09228F103
10
786
SH
SOLE
786
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
4
89
SH
SOLE
89
0
0
BLACKSTONE GROUP INC COM
Stock
09260D107
80
818
SH
SOLE
818
0
0
BOEING CO COM
Stock
097023105
0
1
SH
SOLE
1
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
120
1404
SH
SOLE
1404
0
0
BOSTON BEER INC CL A
Stock
100557107
18
18
SH
SOLE
18
0
0
BP PLC SPONSORED ADR
ADR
055622104
3
109
SH
SOLE
109
0
0
BRIDGEBIO PHARMA INC COM
Stock
10806X102
2
30
SH
SOLE
30
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1
28
SH
SOLE
28
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
106
1591
SH
SOLE
1591
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
6
153
SH
SOLE
153
0
0
BROADCOM INC COM
Stock
11135F101
8
18
SH
SOLE
18
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
18
351
SH
SOLE
351
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
31
2050
SH
SOLE
2050
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
45
485
SH
SOLE
485
0
0
CANNTRUST HLDGS INC COM
Stock
137800207
0
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP COM
Stock
138035100
21
859
SH
SOLE
859
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
0
16
SH
SOLE
16
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
0
4
SH
SOLE
4
0
0
CATERPILLAR INC COM
Stock
149123101
66
305
SH
SOLE
305
0
0
CEL-SCI CORP COM PAR NEW
Stock
150837607
0
1
SH
SOLE
1
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1
21
SH
SOLE
21
0
0
CERENCE INC COM
Stock
156727109
8
75
SH
SOLE
75
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
2
3
SH
SOLE
3
0
0
CHEGG INC COM
Stock
163092109
2
25
SH
SOLE
25
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
15
123
SH
SOLE
123
0
0
CHEVRON CORP NEW COM
Stock
166764100
132
1263
SH
SOLE
1263
0
0
CHEWY INC CL A
Stock
16679L109
0
6
SH
SOLE
6
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
2
1
SH
SOLE
1
0
0
CHURCHILL CAPITAL CORP IV CL A
Stock
171439102
3
100
SH
SOLE
100
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
ADR
204409601
0
60
SH
SOLE
60
0
0
CIENA CORP COM NEW
Stock
171779309
57
1000
SH
SOLE
1000
0
0
CIGNA CORP NEW COM
Stock
125523100
18
76
SH
SOLE
76
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
5
50
SH
SOLE
50
0
0
CINTAS CORP COM
Stock
172908105
113
295
SH
SOLE
295
0
0
CIRRUS LOGIC INC COM
Stock
172755100
17
200
SH
SOLE
200
0
0
CISCO SYS INC COM
Stock
17275R102
146
2748
SH
SOLE
2748
0
0
CITIGROUP INC COM NEW
Stock
172967424
1
10
SH
SOLE
10
0
0
CITRIX SYS INC COM
Stock
177376100
24
203
SH
SOLE
203
0
0
CLOROX CO DEL COM
Stock
189054109
3
15
SH
SOLE
15
0
0
COCA COLA CO COM
Stock
191216100
64
1176
SH
SOLE
1176
0
0
COGNEX CORP COM
Stock
192422103
51
602
SH
SOLE
602
0
0
COHEN & STEERS CLOSED-END OPPO COM
CEF
19248P106
6
431
SH
SOLE
431
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
5
336
SH
SOLE
336
0
0
COMCAST CORP NEW CL A
Stock
20030N101
339
5953
SH
SOLE
5953
0
0
COMFORT SYS USA INC COM
Stock
199908104
1
15
SH
SOLE
15
0
0
COMMVAULT SYS INC COM
Stock
204166102
1
15
SH
SOLE
15
0
0
CONAGRA BRANDS INC COM
Stock
205887102
14
386
SH
SOLE
386
0
0
CONOCOPHILLIPS COM
Stock
20825C104
38
629
SH
SOLE
629
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
23
315
SH
SOLE
315
0
0
CORNING INC COM
Stock
219350105
296
7234
SH
SOLE
7234
0
0
CORTEVA INC COM
Stock
22052L104
11
245
SH
SOLE
245
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
79
199
SH
SOLE
199
0
0
CRONOS GROUP INC COM
Stock
22717L101
9
1000
SH
SOLE
1000
0
0
CSX CORP COM
Stock
126408103
2
60
SH
SOLE
60
0
0
CVS HEALTH CORP COM
Stock
126650100
325
3899
SH
SOLE
3899
0
0
CYCLERION THERAPEUTICS INC COM
Stock
23255M105
0
10
SH
SOLE
10
0
0
DANAHER CORPORATION COM
Stock
235851102
1033
3849
SH
SOLE
3849
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1
5
SH
SOLE
5
0
0
DEERE & CO COM
Stock
244199105
8
24
SH
SOLE
24
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
2
43
SH
SOLE
43
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
34
344
SH
SOLE
344
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
8
187
SH
SOLE
187
0
0
DESKTOP METAL INC COM CL A
Stock
25058X105
1
124
SH
SOLE
124
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
0
6
SH
SOLE
6
0
0
DISCOVER FINL SVCS COM
Stock
254709108
5
39
SH
SOLE
39
0
0
DISNEY WALT CO COM
Stock
254687106
290
1648
SH
SOLE
1648
0
0
DOCUSIGN INC COM
Stock
256163106
1
5
SH
SOLE
5
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
5
51
SH
SOLE
51
0
0
DOMINION ENERGY INC COM
Stock
25746U109
20
278
SH
SOLE
278
0
0
DOW INC COM
Stock
260557103
22
353
SH
SOLE
353
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
108
2065
SH
SOLE
2065
0
0
DTE ENERGY CO COM
Stock
233331107
19
150
SH
SOLE
150
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
106
1076
SH
SOLE
1076
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
19
246
SH
SOLE
246
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1
36
SH
SOLE
36
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
51
2503
SH
SOLE
2503
0
0
EASTERN CO COM
Stock
276317104
5
178
SH
SOLE
178
0
0
EATON CORP PLC SHS
Stock
G29183103
27
180
SH
SOLE
180
0
0
EBAY INC. COM
Stock
278642103
11
152
SH
SOLE
152
0
0
ECOLAB INC COM
Stock
278865100
41
197
SH
SOLE
197
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
11
243
SH
SOLE
243
0
0
EDISON INTL COM
Stock
281020107
4
63
SH
SOLE
63
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
65
624
SH
SOLE
624
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
1
6
SH
SOLE
6
0
0
EMERSON ELEC CO COM
Stock
291011104
11
112
SH
SOLE
112
0
0
ENBRIDGE INC COM
Stock
29250N105
11
267
SH
SOLE
267
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
11
249
SH
SOLE
249
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
5
84
SH
SOLE
84
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
0
42
SH
SOLE
42
0
0
ENTERGY CORP NEW COM
Stock
29364G103
38
379
SH
SOLE
379
0
0
ENTERPRISE BANCORP INC MASS COM
Stock
293668109
88
2694
SH
SOLE
2694
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
33
1357
SH
SOLE
1357
0
0
ERICSSON ADR B SEK 10
ADR
294821608
4
310
SH
SOLE
310
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
11
529
SH
SOLE
529
0
0
ETSY INC COM
Stock
29786A106
2
9
SH
SOLE
9
0
0
EVERGY INC COM
Stock
30034W106
9
153
SH
SOLE
153
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
311
3882
SH
SOLE
3882
0
0
EXELON CORP COM
Stock
30161N101
12
264
SH
SOLE
264
0
0
EXXON MOBIL CORP COM
Stock
30231G102
657
10408
SH
SOLE
10408
0
0
FACEBOOK INC CL A
Stock
30303M102
764
2197
SH
SOLE
2197
0
0
FACTSET RESH SYS INC COM
Stock
303075105
833
2483
SH
SOLE
2483
0
0
FEDEX CORP COM
Stock
31428X106
114
383
SH
SOLE
383
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
7
59
SH
SOLE
59
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
14
379
SH
SOLE
379
0
0
FIREEYE INC COM
Stock
31816Q101
5
225
SH
SOLE
225
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
8
71
SH
SOLE
71
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
24
100
SH
SOLE
100
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
7
646
SH
SOLE
646
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
25
213
SH
SOLE
213
0
0
FIRST TRUST HIGH INCOME FUND
ETF
33738R308
81
3686
SH
SOLE
3686
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
10
186
SH
SOLE
186
0
0
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
1
60
SH
SOLE
60
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
6
44
SH
SOLE
44
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
8
212
SH
SOLE
212
0
0
FIRSTENERGY CORP COM
Stock
337932107
16
430
SH
SOLE
430
0
0
FISKER INC CL A COM STK
Stock
33813J106
6
300
SH
SOLE
300
0
0
FOOT LOCKER INC COM
Stock
344849104
4
73
SH
SOLE
73
0
0
FORD MTR CO DEL COM
Stock
345370860
61
4101
SH
SOLE
4101
0
0
FORTIVE CORP COM
Stock
34959J108
123
1765
SH
SOLE
1765
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
18
181
SH
SOLE
181
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
1
SH
SOLE
1
0
0
FOX CORP CL A COM
Stock
35137L105
0
1
SH
SOLE
1
0
0
FRANCO NEV CORP COM
Stock
351858105
1
9
SH
SOLE
9
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
761
56529
SH
SOLE
56529
0
0
GENERAL MLS INC COM
Stock
370334104
1
15
SH
SOLE
15
0
0
GENERAL MTRS CO COM
Stock
37045V100
14
229
SH
SOLE
229
0
0
GILEAD SCIENCES INC COM
Stock
375558103
2
23
SH
SOLE
23
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
12
306
SH
SOLE
306
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
2
50
SH
SOLE
50
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
14
200
SH
SOLE
200
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
2
53
SH
SOLE
53
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
1
16
SH
SOLE
16
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
26
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G206
1
115
SH
SOLE
115
0
0
GT BIOPHARMA INC COM NEW
Stock
36254L209
9
549
SH
SOLE
549
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
CEF
409735206
19
503
SH
SOLE
503
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
42
909
SH
SOLE
909
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
255
4115
SH
SOLE
4115
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
288
SH
SOLE
288
0
0
HOLOGIC INC COM
Stock
436440101
28
416
SH
SOLE
416
0
0
HOME DEPOT INC COM
Stock
437076102
111
348
SH
SOLE
348
0
0
HONEYWELL INTL INC COM
Stock
438516106
178
812
SH
SOLE
812
0
0
HP INC COM
Stock
40434L105
38
1260
SH
SOLE
1260
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
5
163
SH
SOLE
163
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
43
3008
SH
SOLE
3008
0
0
ICON PLC SHS
Stock
G4705A100
58
281
SH
SOLE
281
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
8
105
SH
SOLE
105
0
0
INSEEGO CORP COM
Stock
45782B104
3
300
SH
SOLE
300
0
0
INTEL CORP COM
Stock
458140100
348
6203
SH
SOLE
6203
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
406
2770
SH
SOLE
2770
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
8
135
SH
SOLE
135
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
129
140
SH
SOLE
140
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
28
528
SH
SOLE
528
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
0
2
SH
SOLE
2
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
30
185
SH
SOLE
185
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
10
150
SH
SOLE
150
0
0
INVESCO QQQ TRUST
ETF
46090E103
291
820
SH
SOLE
820
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
7
44
SH
SOLE
44
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
11
201
SH
SOLE
201
0
0
INVIVO THERAPEUTICS HLDGS CORP COM
Stock
46186M506
0
2
SH
SOLE
2
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
100
SH
SOLE
100
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
542
11758
SH
SOLE
11758
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
4
46
SH
SOLE
46
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
434
7916
SH
SOLE
7916
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
0
0
SH
SOLE
0
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
405
6693
SH
SOLE
6693
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
312
1907
SH
SOLE
1907
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
63
1577
SH
SOLE
1577
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
11
117
SH
SOLE
117
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
22
293
SH
SOLE
293
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
14
203
SH
SOLE
203
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
9
134
SH
SOLE
134
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
12
167
SH
SOLE
167
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
112753
262265
SH
SOLE
262265
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
814
8243
SH
SOLE
8243
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
285
2467
SH
SOLE
2467
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
35
821
SH
SOLE
821
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
974
9017
SH
SOLE
9017
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
71
2720
SH
SOLE
2720
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
25
628
SH
SOLE
628
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
112
2022
SH
SOLE
2022
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
21
395
SH
SOLE
395
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
4
142
SH
SOLE
142
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
364
6501
SH
SOLE
6501
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
30
1228
SH
SOLE
1228
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
10
397
SH
SOLE
397
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
10
393
SH
SOLE
393
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
18715
212571
SH
SOLE
212571
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
675
5027
SH
SOLE
5027
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
547
16877
SH
SOLE
16877
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
16221
144234
SH
SOLE
144234
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
122
2710
SH
SOLE
2710
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
91
1591
SH
SOLE
1591
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
99
975
SH
SOLE
975
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
154
1944
SH
SOLE
1944
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
39
499
SH
SOLE
499
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4
51
SH
SOLE
51
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
38
832
SH
SOLE
832
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
27
493
SH
SOLE
493
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
68
1093
SH
SOLE
1093
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
0
0
SH
SOLE
0
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
446
11326
SH
SOLE
11326
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
49
1090
SH
SOLE
1090
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1351
5581
SH
SOLE
5581
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
56
207
SH
SOLE
207
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
113
710
SH
SOLE
710
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
542
2363
SH
SOLE
2363
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3
9
SH
SOLE
9
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2
14
SH
SOLE
14
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
148
579
SH
SOLE
579
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
255
3223
SH
SOLE
3223
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
11
94
SH
SOLE
94
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
15
130
SH
SOLE
130
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
146
2073
SH
SOLE
2073
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
50
2148
SH
SOLE
2148
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
33598
125024
SH
SOLE
125024
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
16426
145391
SH
SOLE
145391
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
2
22
SH
SOLE
22
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
5
50
SH
SOLE
50
0
0
ISHARES TIPS BOND ETF
ETF
464287176
42
331
SH
SOLE
331
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
14
76
SH
SOLE
76
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
14
51
SH
SOLE
51
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
13
116
SH
SOLE
116
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
30
301
SH
SOLE
301
0
0
JETBLUE AWYS CORP COM
Stock
477143101
1
60
SH
SOLE
60
0
0
JOHNSON & JOHNSON COM
Stock
478160104
581
3526
SH
SOLE
3526
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
47
692
SH
SOLE
692
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
194
1249
SH
SOLE
1249
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
0
0
SH
SOLE
0
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
8
266
SH
SOLE
266
0
0
KELLOGG CO COM
Stock
487836108
13
209
SH
SOLE
209
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
0
3
SH
SOLE
3
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
5
35
SH
SOLE
35
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
2
125
SH
SOLE
125
0
0
KINROSS GOLD CORP COM
Stock
496902404
1
177
SH
SOLE
177
0
0
KRAFT HEINZ CO COM
Stock
500754106
27
665
SH
SOLE
665
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
99
460
SH
SOLE
460
0
0
LAM RESEARCH CORP COM
Stock
512807108
356
546
SH
SOLE
546
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
10
127
SH
SOLE
127
0
0
LILLY ELI & CO COM
Stock
532457108
7
30
SH
SOLE
30
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
125
331
SH
SOLE
331
0
0
LOGICBIO THERAPEUTICS INC COM
Stock
541402103
0
1000
SH
SOLE
1000
0
0
LOUISIANA PAC CORP COM
Stock
546347105
1
12
SH
SOLE
12
0
0
LOWES COS INC COM
Stock
548661107
3
13
SH
SOLE
13
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
1
4
SH
SOLE
4
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
24
1773
SH
SOLE
1773
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
35
544
SH
SOLE
544
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
35
718
SH
SOLE
718
0
0
MANULIFE FINL CORP COM
Stock
56501R106
18
934
SH
SOLE
934
0
0
MARATHON OIL CORP COM
Stock
565849106
5
402
SH
SOLE
402
0
0
MARATHON PETE CORP COM
Stock
56585A102
37
610
SH
SOLE
610
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
271
1983
SH
SOLE
1983
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
32
203
SH
SOLE
203
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
43
305
SH
SOLE
305
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
31
85
SH
SOLE
85
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
1
5
SH
SOLE
5
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Stock
Y58473102
0
10
SH
SOLE
10
0
0
MCDONALDS CORP COM
Stock
580135101
284
1231
SH
SOLE
1231
0
0
MDU RES GROUP INC COM
Stock
552690109
5
160
SH
SOLE
160
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
15
119
SH
SOLE
119
0
0
MERCK & CO INC COM
Stock
58933Y105
205
2641
SH
SOLE
2641
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
46
2064
SH
SOLE
2064
0
0
METLIFE INC COM
Stock
59156R108
35
586
SH
SOLE
586
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
47
SH
SOLE
47
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
93
1100
SH
SOLE
1100
0
0
MICROSOFT CORP COM
Stock
594918104
1653
6103
SH
SOLE
6103
0
0
MIMECAST LTD ORD SHS
Stock
G14838109
21
400
SH
SOLE
400
0
0
MODERNA INC COM
Stock
60770K107
14
59
SH
SOLE
59
0
0
MONDELEZ INTL INC CL A
Stock
609207105
112
1799
SH
SOLE
1799
0
0
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
1
60
SH
SOLE
60
0
0
MORGAN STANLEY COM NEW
Stock
617446448
8
84
SH
SOLE
84
0
0
MUSTANG BIO INC COM
Stock
62818Q104
1
300
SH
SOLE
300
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
7
133
SH
SOLE
133
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
12
193
SH
SOLE
193
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
ADR
639057108
0
71
SH
SOLE
71
0
0
NCR CORP NEW COM
Stock
62886E108
2
38
SH
SOLE
38
0
0
NETAPP INC COM
Stock
64110D104
2
19
SH
SOLE
19
0
0
NETFLIX INC COM
Stock
64110L106
11
20
SH
SOLE
20
0
0
NEW GOLD INC CDA COM
Stock
644535106
8
4200
SH
SOLE
4200
0
0
NEWMONT CORP COM
Stock
651639106
33
517
SH
SOLE
517
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
1
SH
SOLE
1
0
0
NIKE INC CL B
Stock
654106103
162
1049
SH
SOLE
1049
0
0
NIO INC SPON ADS
ADR
62914V106
2
44
SH
SOLE
44
0
0
NISOURCE INC COM
Stock
65473P105
1
28
SH
SOLE
28
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2
380
SH
SOLE
380
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
18
200
SH
SOLE
200
0
0
NOVO-NORDISK A S ADR
ADR
670100205
6
70
SH
SOLE
70
0
0
NRG ENERGY INC COM NEW
Stock
629377508
0
3
SH
SOLE
3
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
33
604
SH
SOLE
604
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
40
891
SH
SOLE
891
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
11
368
SH
SOLE
368
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1
30
SH
SOLE
30
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1023
1279
SH
SOLE
1279
0
0
OGE ENERGY CORP COM
Stock
670837103
4
124
SH
SOLE
124
0
0
OLD REP INTL CORP COM
Stock
680223104
27
1089
SH
SOLE
1089
0
0
OLIN CORP COM PAR $1
Stock
680665205
17
368
SH
SOLE
368
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
8
200
SH
SOLE
200
0
0
ORACLE CORP COM
Stock
68389X105
108
1381
SH
SOLE
1381
0
0
ORAMED PHARMACEUTICALS INC COM NEW
Stock
68403P203
2
125
SH
SOLE
125
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
0
159
SH
SOLE
159
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
8
261
SH
SOLE
261
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
0
2
SH
SOLE
2
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
52
1982
SH
SOLE
1982
0
0
PALATIN TECHNOLOGIES INC COM PAR $ .01
Stock
696077403
0
30
SH
SOLE
30
0
0
PAYCHEX INC COM
Stock
704326107
11
100
SH
SOLE
100
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
124
426
SH
SOLE
426
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
12
100
SH
SOLE
100
0
0
PENN NATL GAMING INC COM
Stock
707569109
68
887
SH
SOLE
887
0
0
PENTAIR PLC SHS
Stock
G7S00T104
2
29
SH
SOLE
29
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
315
18398
SH
SOLE
18398
0
0
PEPSICO INC COM
Stock
713448108
245
1654
SH
SOLE
1654
0
0
PERKINELMER INC COM
Stock
714046109
222
1439
SH
SOLE
1439
0
0
PERRIGO CO PLC SHS
Stock
G97822103
0
7
SH
SOLE
7
0
0
PFIZER INC COM
Stock
717081103
264
6732
SH
SOLE
6732
0
0
PG&E CORP COM
Stock
69331C108
6
610
SH
SOLE
610
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
376
3795
SH
SOLE
3795
0
0
PHILLIPS 66 COM
Stock
718546104
49
576
SH
SOLE
576
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
177
1591
SH
SOLE
1591
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
23
351
SH
SOLE
351
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
230
2254
SH
SOLE
2254
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
2
21
SH
SOLE
21
0
0
PINTEREST INC CL A
Stock
72352L106
2
22
SH
SOLE
22
0
0
PLBY GROUP INC COM
Stock
72814P109
5
125
SH
SOLE
125
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
9
48
SH
SOLE
48
0
0
PNM RES INC COM
Stock
69349H107
4
88
SH
SOLE
88
0
0
PPL CORP COM
Stock
69351T106
5
178
SH
SOLE
178
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
194
1437
SH
SOLE
1437
0
0
PROOFPOINT INC COM
Stock
743424103
42
241
SH
SOLE
241
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
84
928
SH
SOLE
928
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347B383
9
950
SH
SOLE
950
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
2
SH
SOLE
2
0
0
PROVENTION BIO INC COM
Stock
74374N102
1
100
SH
SOLE
100
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
22
216
SH
SOLE
216
0
0
PTC INC COM
Stock
69370C100
1
10
SH
SOLE
10
0
0
PUBLIC STORAGE COM
REIT
74460D109
96
318
SH
SOLE
318
0
0
QUALCOMM INC COM
Stock
747525103
2
13
SH
SOLE
13
0
0
QUANTERIX CORP COM
Stock
74766Q101
21
350
SH
SOLE
350
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
0
17
SH
SOLE
17
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
97
744
SH
SOLE
744
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
198
2316
SH
SOLE
2316
0
0
REDFIN CORP COM
Stock
75737F108
1
11
SH
SOLE
11
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
69
123
SH
SOLE
123
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
26
396
SH
SOLE
396
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
6
207
SH
SOLE
207
0
0
ROCKET COS INC COM CL A
Stock
77311W101
4
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
44
153
SH
SOLE
153
0
0
ROKU INC COM CL A
Stock
77543R102
62
135
SH
SOLE
135
0
0
S&P GLOBAL INC COM
Stock
78409V104
14
34
SH
SOLE
34
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
1
46
SH
SOLE
46
0
0
SALESFORCE COM INC COM
Stock
79466L302
5
22
SH
SOLE
22
0
0
SCHRODINGER INC COM
Stock
80810D103
4
50
SH
SOLE
50
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
148
2028
SH
SOLE
2028
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
23196
705474
SH
SOLE
705474
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1
35
SH
SOLE
35
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
11
210
SH
SOLE
210
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
5
86
SH
SOLE
86
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
97489
2471196
SH
SOLE
2471196
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
18
171
SH
SOLE
171
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
147
1004
SH
SOLE
1004
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
1
6
SH
SOLE
6
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2301
42146
SH
SOLE
42146
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
42901
567329
SH
SOLE
567329
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
390
2034
SH
SOLE
2034
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
0
9
SH
SOLE
9
0
0
SERVICENOW INC COM
Stock
81762P102
106
192
SH
SOLE
192
0
0
SHOPIFY INC CL A
Stock
82509L107
102
70
SH
SOLE
70
0
0
SIREN ETF TR NSD NXGN ECO ETF
ETF
75605A702
1
20
SH
SOLE
20
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
7
1041
SH
SOLE
1041
0
0
SMUCKER J M CO COM NEW
Stock
832696405
2
18
SH
SOLE
18
0
0
SNAP INC CL A
Stock
83304A106
0
3
SH
SOLE
3
0
0
SNOWFLAKE INC CL A
Stock
833445109
16
67
SH
SOLE
67
0
0
SOFI SOCIAL 50 ETF
ETF
886364405
8
200
SH
SOLE
200
0
0
SOUTHERN CO COM
Stock
842587107
22
362
SH
SOLE
362
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
27
505
SH
SOLE
505
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
4
58
SH
SOLE
58
0
0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ETF
78464A110
20
90
SH
SOLE
90
0
0
SPDR GOLD SHARES
ETF
78463V107
174
1049
SH
SOLE
1049
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
257
6981
SH
SOLE
6981
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
62
1357
SH
SOLE
1357
0
0
SPDR S&P 500 ETF
ETF
78462F103
768
1794
SH
SOLE
1794
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
5
39
SH
SOLE
39
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
116
947
SH
SOLE
947
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
104
211
SH
SOLE
211
0
0
SPLUNK INC COM
Stock
848637104
5
34
SH
SOLE
34
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
11
1144
SH
SOLE
1144
0
0
SQUARE INC CL A
Stock
852234103
13
53
SH
SOLE
53
0
0
STARBUCKS CORP COM
Stock
855244109
280
2508
SH
SOLE
2508
0
0
STATE STR CORP COM
Stock
857477103
71
857
SH
SOLE
857
0
0
STERICYCLE INC COM
Stock
858912108
36
510
SH
SOLE
510
0
0
STRYKER CORPORATION COM
Stock
863667101
13
51
SH
SOLE
51
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
123
2388
SH
SOLE
2388
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
2
100
SH
SOLE
100
0
0
SUNPOWER CORP COM
Stock
867652406
2
82
SH
SOLE
82
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
6
139
SH
SOLE
139
0
0
SYSCO CORP COM
Stock
871829107
15
190
SH
SOLE
190
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
29
245
SH
SOLE
245
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
3
206
SH
SOLE
206
0
0
TARGET CORP COM
Stock
87612E106
14
57
SH
SOLE
57
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
23
172
SH
SOLE
172
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
6
39
SH
SOLE
39
0
0
TELADOC HEALTH INC COM
Stock
87918A105
4
24
SH
SOLE
24
0
0
TERADATA CORP DEL COM
Stock
88076W103
2
38
SH
SOLE
38
0
0
TESLA INC COM
Stock
88160R101
510
750
SH
SOLE
750
0
0
TEXAS INSTRS INC COM
Stock
882508104
104
542
SH
SOLE
542
0
0
THE LION ELECTRIC COMPANY COMMON STOCK
Stock
536221104
4
200
SH
SOLE
200
0
0
TJX COS INC NEW COM
Stock
872540109
390
5779
SH
SOLE
5779
0
0
T-MOBILE US INC COM
Stock
872590104
104
716
SH
SOLE
716
0
0
TOLL BROTHERS INC COM
Stock
889478103
1
15
SH
SOLE
15
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
61
873
SH
SOLE
873
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
1
7
SH
SOLE
7
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
12
77
SH
SOLE
77
0
0
TREVENA INC COM
Stock
89532E109
21
12146
SH
SOLE
12146
0
0
TWITTER INC COM
Stock
90184L102
9
124
SH
SOLE
124
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
5
100
SH
SOLE
100
0
0
UNDER ARMOUR INC CL A
Stock
904311107
1
41
SH
SOLE
41
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1
41
SH
SOLE
41
0
0
UNION PAC CORP COM
Stock
907818108
147
669
SH
SOLE
669
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
11
213
SH
SOLE
213
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
373
1794
SH
SOLE
1794
0
0
UNITED STATES OIL FUND, LP
ETF
91232N207
1
29
SH
SOLE
29
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
1
50
SH
SOLE
50
0
0
UNITIL CORP COM
Stock
913259107
19
350
SH
SOLE
350
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
1
132
SH
SOLE
132
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
0
0
SH
SOLE
0
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
2
49
SH
SOLE
49
0
0
VANECK VECTORS SOCIAL SENTIMENT ETF
ETF
92189H839
6
213
SH
SOLE
213
0
0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
5
75
SH
SOLE
75
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
226
1461
SH
SOLE
1461
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
4
48
SH
SOLE
48
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
264
1402
SH
SOLE
1402
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
258
4071
SH
SOLE
4071
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
375
7288
SH
SOLE
7288
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
257
4726
SH
SOLE
4726
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
590
2057
SH
SOLE
2057
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
213
2032
SH
SOLE
2032
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
71
177
SH
SOLE
177
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
74
311
SH
SOLE
311
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
134
952
SH
SOLE
952
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
13
131
SH
SOLE
131
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
122
611
SH
SOLE
611
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
90
1288
SH
SOLE
1288
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
35
502
SH
SOLE
502
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
84
910
SH
SOLE
910
0
0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
272
1364
SH
SOLE
1364
0
0
VANGUARD S&P 500 ETF
ETF
922908363
49
124
SH
SOLE
124
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
38
457
SH
SOLE
457
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
17
201
SH
SOLE
201
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
241
1072
SH
SOLE
1072
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
266
3095
SH
SOLE
3095
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
3228
14486
SH
SOLE
14486
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
361
2627
SH
SOLE
2627
0
0
VENTAS INC COM
REIT
92276F100
9
163
SH
SOLE
163
0
0
VERASTEM INC COM
Stock
92337C104
8
1880
SH
SOLE
1880
0
0
VERITIV CORP COM
Stock
923454102
0
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
521
9291
SH
SOLE
9291
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
6
30
SH
SOLE
30
0
0
VIACOMCBS INC CL B
Stock
92556H206
2
36
SH
SOLE
36
0
0
VIAD CORP COM
Stock
92552R406
3
59
SH
SOLE
59
0
0
VIATRIS INC COM
Stock
92556V106
9
647
SH
SOLE
647
0
0
VISA INC COM CL A
Stock
92826C839
163
696
SH
SOLE
696
0
0
VMWARE INC CL A COM
Stock
928563402
28
175
SH
SOLE
175
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
11
614
SH
SOLE
614
0
0
VONTIER CORPORATION COM
Stock
928881101
23
706
SH
SOLE
706
0
0
WABTEC COM
Stock
929740108
12
152
SH
SOLE
152
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
12
234
SH
SOLE
234
0
0
WALMART INC COM
Stock
931142103
54
384
SH
SOLE
384
0
0
WAYFAIR INC CL A
Stock
94419L101
2
7
SH
SOLE
7
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
11
126
SH
SOLE
126
0
0
WELLS FARGO CO NEW COM
Stock
949746101
26
575
SH
SOLE
575
0
0
WENDYS CO COM
Stock
95058W100
38
1607
SH
SOLE
1607
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
1
32
SH
SOLE
32
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
33
589
SH
SOLE
589
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
7
113
SH
SOLE
113
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
21
290
SH
SOLE
290
0
0
XCEL ENERGY INC COM
Stock
98389B100
7
108
SH
SOLE
108
0
0
XPRESSPA GROUP INC COM
Stock
98420U703
2
1000
SH
SOLE
1000
0
0
YUM BRANDS INC COM
Stock
988498101
4
32
SH
SOLE
32
0
0
ZOETIS INC CL A
Stock
98978V103
1
8
SH
SOLE
8
0
0