$878 Million is the total value of Baystate Wealth Management LLC's 728 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR S&P WORLD EX-USetf | $87,040,000 | +11.5% | 2,578,949 | -3.3% | 9.92% | +6.3% |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $81,632,000 | +14.7% | 612,849 | -2.0% | 9.30% | +9.4% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $81,305,000 | -2.6% | 611,132 | -11.1% | 9.26% | -7.1% |
SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,317,000 | -5.8% | 2,048,298 | -5.9% | 7.33% | -10.2% |
VTV | Sell | VANGUARD VALUE ETFetf | $49,865,000 | +5.8% | 419,172 | -7.0% | 5.68% | +0.9% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $41,564,000 | -33.8% | 822,717 | -33.8% | 4.74% | -36.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $37,240,000 | -1.2% | 743,159 | -14.7% | 4.24% | -5.8% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $37,069,000 | +0.7% | 1,160,933 | -2.2% | 4.22% | -3.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $36,720,000 | -2.8% | 544,400 | -7.6% | 4.18% | -7.3% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $35,393,000 | +10.9% | 94,284 | -0.7% | 4.03% | +5.8% |
IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $32,525,000 | +1.8% | 474,465 | -14.8% | 3.70% | -2.9% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $29,421,000 | -3.4% | 830,860 | -17.2% | 3.35% | -7.9% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $27,178,000 | -12.6% | 960,022 | -20.1% | 3.10% | -16.6% |
GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $23,533,000 | -7.4% | 200,040 | -7.3% | 2.68% | -11.6% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $17,494,000 | +36.0% | 132,782 | +2.5% | 1.99% | +29.7% |
AGG | New | ISHARES AGGREGATE BOND ETFetf | $14,792,000 | – | 125,153 | +100.0% | 1.68% | – |
SYK | Buy | STRYKER CORPstock | $14,700,000 | +5733.3% | 59,988 | +4853.6% | 1.67% | +5480.0% |
AAPL | Sell | APPLE INCstock | $10,997,000 | +9.8% | 82,874 | -4.2% | 1.25% | +4.7% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,596,000 | +29.8% | 74,508 | +1.0% | 1.21% | +23.8% |
VO | Sell | VANGUARD MID CAPetf | $8,830,000 | +3.1% | 42,705 | -12.1% | 1.01% | -1.7% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $8,211,000 | -1.1% | 95,060 | -1.0% | 0.94% | -5.7% |
DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $6,879,000 | +42.5% | 96,160 | +154.8% | 0.78% | +35.9% |
DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $4,569,000 | +7.5% | 99,480 | -3.3% | 0.52% | +2.4% |
MSFT | Sell | MICROSOFTstock | $4,254,000 | +1.8% | 19,125 | -3.7% | 0.48% | -2.8% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,144,000 | +5.0% | 59,978 | -8.4% | 0.47% | +0.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,061,000 | -3.9% | 25,806 | -9.1% | 0.46% | -8.3% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,028,000 | +14.4% | 115,707 | -5.0% | 0.46% | +9.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,006,000 | +54.0% | 45,421 | +54.0% | 0.46% | +46.6% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $3,470,000 | +22.9% | 47,512 | +6.8% | 0.40% | +17.2% |
DAVA | Sell | ENDAVA PLC ADSadr | $3,454,000 | -39.2% | 45,000 | -50.0% | 0.39% | -42.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,407,000 | +4.5% | 65,929 | -10.8% | 0.39% | -0.3% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,010,000 | +1.2% | 46,922 | -12.7% | 0.34% | -3.4% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,378,000 | +9.5% | 22,444 | -4.5% | 0.27% | +4.6% |
AMZN | Buy | AMAZON.COM INCstock | $2,003,000 | +5.5% | 615 | +2.0% | 0.23% | +0.4% |
FMC | Buy | FMC CORP COM NEWstock | $1,806,000 | +6588.9% | 15,711 | +6159.4% | 0.21% | +6766.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,760,000 | -11.0% | 12,647 | -11.1% | 0.20% | -15.3% |
WMT | WALMART INC COMstock | $1,710,000 | +3.0% | 11,861 | 0.0% | 0.20% | -1.5% | |
UNP | Sell | UNION PAC CORP COMstock | $1,640,000 | +5.2% | 7,876 | -0.5% | 0.19% | +0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,492,000 | +9.9% | 6,435 | +1.0% | 0.17% | +4.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,455,000 | +22.0% | 10,644 | +5.4% | 0.17% | +16.9% |
AMT | Buy | AMERICAN TOWER CORPreit | $1,406,000 | -6.7% | 6,264 | +0.5% | 0.16% | -11.1% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,393,000 | -0.5% | 39,725 | -10.7% | 0.16% | -4.8% |
NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,395,000 | +28.9% | 28,196 | +10.1% | 0.16% | +23.3% |
MGA | Sell | MAGNA INTL INC CL Astock | $1,367,000 | +26.8% | 19,303 | -18.0% | 0.16% | +20.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,329,000 | +5.6% | 9,414 | -3.8% | 0.15% | +0.7% |
PFE | Sell | PFIZER INC COMstock | $1,324,000 | -3.6% | 35,963 | -3.9% | 0.15% | -7.9% |
QQQ | Sell | POWERSHARES QQQ TRetf | $1,279,000 | +7.9% | 4,077 | -4.4% | 0.15% | +2.8% |
NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $1,275,000 | +40.6% | 42,404 | +19.2% | 0.14% | +34.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,199,000 | +12.3% | 4,973 | +1.0% | 0.14% | +7.0% |
SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,130,000 | 0.0% | 10,226 | +0.2% | 0.13% | -4.4% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,113,000 | +42.7% | 26,504 | +21.1% | 0.13% | +36.6% |
CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,094,000 | +15.3% | 17,552 | +0.7% | 0.12% | +10.6% |
FB | Sell | FACEBOOK INC CL Astock | $1,091,000 | +3.3% | 3,993 | -0.9% | 0.12% | -1.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $975,000 | +1.5% | 2,607 | -9.1% | 0.11% | -3.5% |
HD | Buy | HOME DEPOTstock | $966,000 | -4.2% | 3,638 | +0.2% | 0.11% | -8.3% |
IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $962,000 | +12.5% | 15,295 | +0.7% | 0.11% | +7.8% |
DIS | Buy | DISNEY WALT CO COMstock | $945,000 | +51.7% | 5,218 | +3.9% | 0.11% | +45.9% |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $916,000 | +4.4% | 15,823 | -7.8% | 0.10% | -1.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $882,000 | +16.7% | 3,480 | +4.8% | 0.10% | +11.1% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $822,000 | +39.8% | 24,089 | +8.7% | 0.09% | +34.3% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $817,000 | +17.4% | 11,195 | +2.3% | 0.09% | +12.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $805,000 | +17.5% | 8,794 | +3.9% | 0.09% | +12.2% |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $760,000 | +297.9% | 8,300 | +297.7% | 0.09% | +278.3% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $730,000 | +38.0% | 7,947 | +5.5% | 0.08% | +31.7% |
IBM | Buy | INTL BUSINESS MACHINESstock | $709,000 | +17.2% | 5,628 | +13.1% | 0.08% | +12.5% |
PEP | Sell | PEPSICO INC COMstock | $713,000 | -17.0% | 4,807 | -22.4% | 0.08% | -21.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $706,000 | +40.9% | 5,554 | +6.7% | 0.08% | +33.3% |
MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $693,000 | +8.8% | 1,649 | -12.3% | 0.08% | +3.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $696,000 | +8.8% | 2 | 0.0% | 0.08% | +3.9% | |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $681,000 | -2.9% | 12,346 | -3.2% | 0.08% | -7.1% |
SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $685,000 | – | 26,183 | +100.0% | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONSstock | $689,000 | -1.9% | 11,733 | -0.6% | 0.08% | -7.1% |
GOOGL | Sell | GOOGLE INCstock | $678,000 | +17.7% | 387 | -1.5% | 0.08% | +11.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $671,000 | -20.2% | 8,698 | +187.0% | 0.08% | -24.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $635,000 | +74.5% | 15,411 | +45.3% | 0.07% | +67.4% |
ABT | Sell | ABBOTT LABS COMstock | $580,000 | -18.0% | 5,297 | -18.5% | 0.07% | -21.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $576,000 | +51.6% | 10,989 | +33.6% | 0.07% | +46.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $540,000 | +11.1% | 308 | -6.9% | 0.06% | +6.9% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $534,000 | +10.6% | 6,690 | 0.0% | 0.06% | +5.2% | |
CSCO | Sell | CISCO SYS INCstock | $533,000 | +10.4% | 11,909 | -2.9% | 0.06% | +5.2% |
BIIB | Sell | BIOGEN IDEC INCstock | $514,000 | -27.1% | 2,101 | -15.4% | 0.06% | -29.8% |
LOW | Sell | LOWES COS INC COMstock | $506,000 | -5.8% | 3,150 | -2.8% | 0.06% | -9.4% |
GRPU | Sell | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $474,000 | -11.7% | 7,750 | -16.0% | 0.05% | -15.6% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $437,000 | +23.1% | 14,831 | +0.4% | 0.05% | +19.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $424,000 | +26.6% | 13,975 | +0.5% | 0.05% | +20.0% |
NKE | Sell | NIKE INC CLASS Bstock | $411,000 | -9.1% | 2,901 | -19.4% | 0.05% | -13.0% |
AMGN | Sell | AMGEN INCstock | $404,000 | -11.6% | 1,757 | -2.3% | 0.05% | -16.4% |
UPS | UNITED PARCEL SERVICE INCstock | $391,000 | +1.0% | 2,322 | 0.0% | 0.04% | -2.2% | |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $385,000 | -5.9% | 1,533 | -17.2% | 0.04% | -10.2% |
VTWO | Sell | VANGUARD RUSSELL2000 INDEX FD ETFetf | $382,000 | -46.1% | 2,416 | -58.8% | 0.04% | -48.2% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $376,000 | +53.5% | 2,164 | +44.6% | 0.04% | +48.3% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $379,000 | +56.6% | 13,903 | +60.6% | 0.04% | +48.3% |
ABBV | Sell | ABBVIE INC COMstock | $373,000 | -14.1% | 3,484 | -29.7% | 0.04% | -19.2% |
MGC | Buy | VANGUARD MEGA CAP ETFetf | $359,000 | +11.8% | 2,692 | +0.4% | 0.04% | +7.9% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $360,000 | -1.6% | 689 | +1.8% | 0.04% | -6.8% |
MRK | Sell | MERCK & CO INCstock | $348,000 | -31.8% | 4,259 | -30.7% | 0.04% | -34.4% |
V | Sell | VISA INCstock | $347,000 | +4.8% | 1,586 | -4.2% | 0.04% | 0.0% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $342,000 | +17.9% | 1,487 | -4.9% | 0.04% | +11.4% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $341,000 | +752.5% | 3,963 | +650.6% | 0.04% | +680.0% |
FISV | Sell | FISERV INCstock | $323,000 | +3.2% | 2,836 | -6.6% | 0.04% | 0.0% |
ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $316,000 | +8.6% | 1,090 | 0.0% | 0.04% | +2.9% | |
W | WAYFAIR INC CL Astock | $316,000 | -22.4% | 1,400 | 0.0% | 0.04% | -26.5% | |
T | Sell | AT&T INC COMstock | $308,000 | -22.8% | 10,697 | -23.5% | 0.04% | -27.1% |
MA | Sell | MASTERCARD INCstock | $295,000 | -4.8% | 825 | -10.1% | 0.03% | -8.1% |
TSLA | Buy | TESLA MOTORS INCstock | $300,000 | +455.6% | 425 | +240.0% | 0.03% | +466.7% |
INTC | Sell | INTEL CORP COMstock | $281,000 | -10.5% | 5,638 | -7.0% | 0.03% | -15.8% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $271,000 | -2.2% | 368 | -7.3% | 0.03% | -6.1% |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $260,000 | -3.0% | 3,855 | -15.0% | 0.03% | -6.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $264,000 | +21.1% | 1,127 | +2.0% | 0.03% | +15.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $262,000 | +7.4% | 1,487 | -15.1% | 0.03% | +3.4% |
UNH | Buy | UNITEDHEALTH GROUPstock | $260,000 | +30.7% | 741 | +15.8% | 0.03% | +25.0% |
LTHM | New | LIVENT CORP COMstock | $264,000 | – | 14,000 | +100.0% | 0.03% | – |
EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $264,000 | -0.8% | 5,991 | -14.5% | 0.03% | -6.2% |
KO | Sell | COCA COLA CO COMstock | $233,000 | -26.5% | 4,255 | -33.7% | 0.03% | -28.9% |
GPN | Buy | GLOBAL PAYMENTS INCstock | $236,000 | +21.6% | 1,096 | +0.1% | 0.03% | +17.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $234,000 | +13.0% | 3,276 | -8.7% | 0.03% | +8.0% |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $235,000 | +4.4% | 3,742 | -11.6% | 0.03% | 0.0% |
MCD | Sell | MCDONALDS CORP COMstock | $236,000 | -12.9% | 1,100 | -11.0% | 0.03% | -15.6% |
IDOG | Sell | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $231,000 | -1.7% | 8,877 | -18.6% | 0.03% | -7.1% |
QCOM | Buy | QUALCOMM INCstock | $232,000 | +32.6% | 1,519 | +2.0% | 0.03% | +23.8% |
GIS | Sell | GENERAL MLS INC COMstock | $218,000 | -11.7% | 3,709 | -7.3% | 0.02% | -16.7% |
HON | Buy | HONEYWELL INTL INCstock | $219,000 | +29.6% | 1,028 | +0.1% | 0.02% | +25.0% |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $215,000 | +13.2% | 2,525 | +300.2% | 0.02% | +4.3% |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $212,000 | +10500.0% | 1,531 | +9468.8% | 0.02% | – |
LMT | Buy | LOCKHEED MARTIN CORPstock | $207,000 | -5.9% | 582 | +1.6% | 0.02% | -7.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $198,000 | +371.4% | 838 | +444.2% | 0.02% | +360.0% |
SBUX | Buy | STARBUCKS CORPstock | $205,000 | +24.2% | 1,920 | +0.2% | 0.02% | +15.0% |
SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $194,000 | -6.7% | 11,360 | -14.8% | 0.02% | -12.0% |
MMM | Sell | 3M CO COMstock | $186,000 | +2.2% | 1,062 | -6.7% | 0.02% | -4.5% |
ORCL | Buy | ORACLE CORPORATIONstock | $184,000 | +8.2% | 2,843 | +0.1% | 0.02% | +5.0% |
GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $185,000 | -13.6% | 3,410 | -11.7% | 0.02% | -19.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $180,000 | -3.7% | 882 | -9.0% | 0.02% | -4.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $180,000 | +12.5% | 524 | +0.6% | 0.02% | +10.5% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $183,000 | +16.6% | 1,503 | +0.6% | 0.02% | +10.5% |
TXN | Buy | TEXAS INSTRS INC COMstock | $183,000 | +15.8% | 1,115 | +0.5% | 0.02% | +10.5% |
CHD | Buy | CHURCH & DWIGHT INCstock | $164,000 | -6.8% | 1,882 | +0.3% | 0.02% | -9.5% |
CVX | Sell | CHEVRON CORP NEW COMstock | $163,000 | +16.4% | 1,930 | -0.7% | 0.02% | +11.8% |
COST | Sell | COSTCO WHOLESALE CORPstock | $166,000 | -7.3% | 441 | -12.5% | 0.02% | -9.5% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $168,000 | -1.2% | 2,463 | -14.7% | 0.02% | -5.0% |
NSC | NORFOLK SOUTHERN CRPstock | $165,000 | +11.5% | 692 | 0.0% | 0.02% | +5.6% | |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $145,000 | +46.5% | 12,059 | +5.8% | 0.02% | +41.7% |
CI | Sell | CIGNA CORPstock | $150,000 | +16.3% | 721 | -5.5% | 0.02% | +13.3% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $142,000 | -8.4% | 1,055 | +0.7% | 0.02% | -15.8% |
YUM | YUM! BRANDS INCstock | $141,000 | +18.5% | 1,299 | 0.0% | 0.02% | +14.3% | |
CLX | Buy | CLOROX CO DEL COMstock | $143,000 | -3.4% | 708 | +0.6% | 0.02% | -11.1% |
CRM | Buy | SALESFORCE COMstock | $129,000 | -7.9% | 580 | +3.8% | 0.02% | -11.8% |
PPG | Buy | PPG INDS INC COMstock | $134,000 | +18.6% | 932 | +0.3% | 0.02% | +15.4% |
DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $132,000 | +32.0% | 3,277 | -0.0% | 0.02% | +25.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $131,000 | +21.3% | 298 | +0.3% | 0.02% | +15.4% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $129,000 | -7.9% | 470 | -0.2% | 0.02% | -11.8% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $135,000 | +6650.0% | 1,336 | +5466.7% | 0.02% | – |
BA | Buy | BOEING CO COMstock | $122,000 | +82.1% | 571 | +40.0% | 0.01% | +75.0% |
PKI | PERKINELMER INC COMstock | $124,000 | +13.8% | 865 | 0.0% | 0.01% | +7.7% | |
PAYX | Buy | PAYCHEX INCstock | $125,000 | +16.8% | 1,346 | +0.6% | 0.01% | +7.7% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $122,000 | +34.1% | 817 | -1.3% | 0.01% | +27.3% |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $126,000 | +24.8% | 1,724 | 0.0% | 0.01% | +16.7% | |
MFC | Sell | MANULIFE FINL CORPstock | $122,000 | +25.8% | 6,831 | -2.3% | 0.01% | +16.7% |
BAX | BAXTER INTL INC COMstock | $124,000 | 0.0% | 1,539 | 0.0% | 0.01% | -6.7% | |
CBT | Buy | CABOT CORP COMstock | $123,000 | +25.5% | 2,731 | +0.8% | 0.01% | +16.7% |
ADBE | Buy | ADOBE SYS INCstock | $116,000 | +13.7% | 231 | +10.5% | 0.01% | +8.3% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $114,000 | +3.6% | 1,245 | 0.0% | 0.01% | 0.0% | |
DEO | Sell | DIAGEO PLCadr | $110,000 | +15.8% | 691 | -0.1% | 0.01% | +18.2% |
MS | Buy | MORGAN STANLEYstock | $115,000 | +283.3% | 1,674 | +174.0% | 0.01% | +225.0% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $110,000 | -87.4% | 6,061 | -87.5% | 0.01% | -87.6% |
INDB | Buy | INDEPENDENT BANK CORP MAstock | $105,000 | +101.9% | 1,438 | +44.8% | 0.01% | +100.0% |
POWW | New | AMMO INC COMstock | $106,000 | – | 32,093 | +100.0% | 0.01% | – |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $109,000 | +11.2% | 841 | +0.2% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP COMstock | $107,000 | +12.6% | 603 | +0.3% | 0.01% | +9.1% |
RGLD | Buy | ROYAL GOLD INCstock | $108,000 | -11.5% | 1,019 | +0.1% | 0.01% | -20.0% |
CVS | Sell | CVS HEALTH CORP COMstock | $102,000 | -12.1% | 1,497 | -24.6% | 0.01% | -14.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $101,000 | +13.5% | 863 | +0.5% | 0.01% | +9.1% |
EMR | Sell | EMERSON ELEC CO COMstock | $105,000 | +14.1% | 1,303 | -7.2% | 0.01% | +9.1% |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $99,000 | – | 2,247 | +100.0% | 0.01% | – |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $100,000 | +78.6% | 377 | +34.6% | 0.01% | +57.1% |
ADI | Buy | ANALOG DEVICES INC COMstock | $98,000 | +988.9% | 661 | +793.2% | 0.01% | +1000.0% |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $98,000 | +34.2% | 821 | +13.4% | 0.01% | +22.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $99,000 | +11.2% | 1,547 | +300.8% | 0.01% | 0.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $97,000 | +31.1% | 492 | +0.2% | 0.01% | +22.2% |
TTC | Sell | TORO CO COMstock | $99,000 | -2.0% | 1,043 | -13.4% | 0.01% | -8.3% |
BBY | Buy | BEST BUY INC COMstock | $93,000 | -9.7% | 927 | +0.1% | 0.01% | -8.3% |
SYY | Buy | SYSCO CORP COMstock | $90,000 | +20.0% | 1,207 | +0.6% | 0.01% | +11.1% |
FSLY | FASTLY INC CL Astock | $87,000 | -7.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
SPTI | New | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $85,000 | – | 2,564 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $90,000 | +11.1% | 1,048 | +0.4% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $84,000 | -60.0% | 361 | -49.4% | 0.01% | -60.0% |
PM | Sell | PHILIP MORRIS INTL INCstock | $85,000 | -17.5% | 1,026 | -24.9% | 0.01% | -16.7% |
FAST | Buy | FASTENAL COstock | $88,000 | +10.0% | 1,792 | +0.6% | 0.01% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $92,000 | +17.9% | 1,938 | +0.3% | 0.01% | +11.1% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $92,000 | -8.9% | 1,084 | -15.0% | 0.01% | -16.7% |
SO | Sell | SOUTHERN CO COMstock | $85,000 | +13.3% | 1,383 | -0.1% | 0.01% | +11.1% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $91,000 | +31.9% | 1,379 | +0.4% | 0.01% | +25.0% |
VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $92,000 | -1.1% | 431 | -16.5% | 0.01% | -9.1% |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $85,000 | +11.8% | 563 | 0.0% | 0.01% | +11.1% | |
FUN | New | CEDAR FAIR L P DEP UNITstock | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO COMstock | $78,000 | -13.3% | 290 | -28.9% | 0.01% | -18.2% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $78,000 | +7700.0% | 899 | +9888.9% | 0.01% | – |
TD | Buy | TORONTO DOMINION BANKstock | $78,000 | +21.9% | 1,390 | +1.1% | 0.01% | +12.5% |
TJX | Sell | TJX COS INC NEW COMstock | $81,000 | -23.6% | 1,184 | -37.6% | 0.01% | -30.8% |
NEM | NEWMONT CORP COMstock | $75,000 | -5.1% | 1,252 | 0.0% | 0.01% | 0.0% | |
EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $75,000 | +63.0% | 5,046 | +12.5% | 0.01% | +80.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $83,000 | +12.2% | 437 | +0.5% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC COMstock | $83,000 | – | 4,436 | +100.0% | 0.01% | – |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $75,000 | +29.3% | 1,968 | +1.3% | 0.01% | +28.6% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $82,000 | +26.2% | 6,358 | +1.5% | 0.01% | +12.5% |
BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $75,000 | +23.0% | 1,163 | -0.1% | 0.01% | +28.6% |
C | Sell | CITIGROUP INCstock | $76,000 | +43.4% | 1,228 | -0.6% | 0.01% | +50.0% |
CSX | Sell | CSX CORPstock | $66,000 | -25.0% | 728 | -35.6% | 0.01% | -27.3% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $72,000 | -12.2% | 286 | -18.8% | 0.01% | -20.0% |
BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $74,000 | +25.4% | 1,136 | -0.1% | 0.01% | +14.3% |
YUMC | YUM CHINA HLDGS INC COMstock | $69,000 | +7.8% | 1,213 | 0.0% | 0.01% | 0.0% | |
COP | Buy | CONOCOPHILLIPS COMstock | $73,000 | +21.7% | 1,837 | +1.0% | 0.01% | +14.3% |
LLY | Buy | LILLY ELI & CO COMstock | $70,000 | +14.8% | 416 | +0.2% | 0.01% | +14.3% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $73,000 | +30.4% | 520 | +0.2% | 0.01% | +14.3% |
GD | GENERAL DYNAMICS CORP COMstock | $73,000 | +7.4% | 490 | 0.0% | 0.01% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORPstock | $68,000 | +28.3% | 1,132 | -0.1% | 0.01% | +33.3% |
ILMN | ILLUMINA INCstock | $74,000 | +19.4% | 200 | 0.0% | 0.01% | +14.3% | |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $72,000 | +7100.0% | 1,587 | +11235.7% | 0.01% | – |
DHR | Buy | DANAHER CORPstock | $67,000 | +8.1% | 299 | +3.1% | 0.01% | +14.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $66,000 | +29.4% | 1,063 | +9.6% | 0.01% | +33.3% |
MBB | New | ISHARES MBS BOND ETFetf | $73,000 | – | 667 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $73,000 | +10.6% | 1,886 | +3.9% | 0.01% | 0.0% |
CERN | CERNER CORPstock | $61,000 | +8.9% | 778 | 0.0% | 0.01% | 0.0% | |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $65,000 | +6400.0% | 216 | +5300.0% | 0.01% | – |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $62,000 | +24.0% | 1,073 | 0.0% | 0.01% | +16.7% | |
NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $63,000 | +16.7% | 2,163 | +1.5% | 0.01% | +16.7% |
MSEX | Buy | MIDDLESEX WTR CO COMstock | $58,000 | +16.0% | 806 | +0.4% | 0.01% | +16.7% |
IDXX | Buy | IDEXX LABS INCstock | $59,000 | +28.3% | 119 | +1.7% | 0.01% | +40.0% |
ES | Sell | EVERSOURCE ENERGY COMstock | $61,000 | -36.5% | 708 | -38.4% | 0.01% | -36.4% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $61,000 | +32.6% | 525 | +0.6% | 0.01% | +40.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $63,000 | -4.5% | 1,084 | -5.8% | 0.01% | -12.5% |
EQIX | Sell | EQUINIX INC COMreit | $61,000 | -6.2% | 85 | -1.2% | 0.01% | -12.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $62,000 | +463.6% | 1,021 | +461.0% | 0.01% | +600.0% |
OLED | UNIVERSAL DISPLAY CORP COMstock | $64,000 | +28.0% | 277 | 0.0% | 0.01% | +16.7% | |
SCHW | Buy | CHARLES SCHWAB CORPstock | $61,000 | +45.2% | 1,156 | +0.3% | 0.01% | +40.0% |
ISRG | INTUITIVE SURGICAL, INC.stock | $63,000 | +14.5% | 77 | 0.0% | 0.01% | 0.0% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $60,000 | +17.6% | 1,322 | 0.0% | 0.01% | +16.7% | |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $53,000 | +5200.0% | 774 | +7640.0% | 0.01% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $53,000 | +15.2% | 1,513 | -16.4% | 0.01% | +20.0% |
WRK | WESTROCK CO COMstock | $52,000 | +26.8% | 1,193 | 0.0% | 0.01% | +20.0% | |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $54,000 | – | 1,578 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD ETFetf | $49,000 | -44.9% | 276 | -44.9% | 0.01% | -45.5% |
EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $53,000 | +26.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
ZTS | Buy | ZOETIS INC CL Astock | $51,000 | +2.0% | 309 | +2.7% | 0.01% | 0.0% |
XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $50,000 | +31.6% | 437 | 0.0% | 0.01% | +20.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $56,000 | +16.7% | 483 | +0.2% | 0.01% | 0.0% |
IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $52,000 | +5100.0% | 160 | +7900.0% | 0.01% | – |
BLK | Sell | BLACKROCK INCstock | $50,000 | +22.0% | 68 | -6.8% | 0.01% | +20.0% |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $54,000 | – | 896 | +100.0% | 0.01% | – |
AXP | AMERICAN EXPRESS CO COMstock | $50,000 | +22.0% | 412 | 0.0% | 0.01% | +20.0% | |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $49,000 | +25.6% | 1,225 | +0.7% | 0.01% | +20.0% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $41,000 | -14.6% | 3,798 | -51.0% | 0.01% | -16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $45,000 | -23.7% | 1,185 | -38.6% | 0.01% | -28.6% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $46,000 | -17.9% | 176 | -28.7% | 0.01% | -28.6% |
NVS | NOVARTIS AG ADRadr | $48,000 | +9.1% | 510 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPstock | $42,000 | -6.7% | 1,165 | 0.0% | 0.01% | 0.0% | |
HEI | Sell | HEICO CORP NEW COMstock | $44,000 | +29.4% | 328 | -0.3% | 0.01% | +25.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $41,000 | -41.4% | 606 | -45.7% | 0.01% | -37.5% |
SPMB | New | SPDR SER TR LEHMAN MTG BACKED BD ETFetf | $46,000 | – | 1,742 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $44,000 | +25.7% | 1,039 | +0.7% | 0.01% | +25.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $48,000 | +336.4% | 1,060 | +273.2% | 0.01% | +400.0% |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $42,000 | +13.5% | 461 | 0.0% | 0.01% | +25.0% | |
VV | Buy | VANGUARD LARGE CAPetf | $45,000 | +12.5% | 258 | +0.4% | 0.01% | 0.0% |
VBK | VANGUARD SMALL CAP GROWTH ETFetf | $48,000 | +26.3% | 178 | 0.0% | 0.01% | 0.0% | |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $40,000 | +17.6% | 1,056 | +1.2% | 0.01% | +25.0% |
SSRM | SSR MNG INC COMstock | $40,000 | +8.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $44,000 | +18.9% | 613 | +300.7% | 0.01% | +25.0% |
MAR | Buy | MARRIOTT INTL INCstock | $48,000 | +1100.0% | 367 | +697.8% | 0.01% | – |
IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $40,000 | – | 644 | +100.0% | 0.01% | – |
JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $40,000 | +11.1% | 559 | +0.5% | 0.01% | +25.0% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $45,000 | +18.4% | 577 | +0.2% | 0.01% | 0.0% |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $40,000 | – | 310 | +100.0% | 0.01% | – |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $44,000 | +22.2% | 1,647 | +2.3% | 0.01% | +25.0% |
AKAM | AKAMAI TECHstock | $31,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% | |
GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $36,000 | – | 990 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $38,000 | -11.6% | 57 | -17.4% | 0.00% | -20.0% |
PRU | Buy | PRUDENTIAL FINL INCstock | $37,000 | +23.3% | 478 | +1.3% | 0.00% | 0.0% |
IQV | IQVIA HLDGS INC COMstock | $36,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CVET | COVETRUS INC COMstock | $33,000 | +17.9% | 1,134 | 0.0% | 0.00% | +33.3% | |
CB | CHUBB LIMITED COMstock | $31,000 | +29.2% | 203 | 0.0% | 0.00% | +33.3% | |
HRC | HILL ROM HLDGS INC COMstock | $39,000 | +18.2% | 401 | 0.0% | 0.00% | 0.0% | |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTcef | $36,000 | – | 2,380 | +100.0% | 0.00% | – |
PGR | PROGRESSIVE CORP COMstock | $39,000 | +5.4% | 389 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COMstock | $38,000 | +58.3% | 510 | 0.0% | 0.00% | +33.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $39,000 | -32.8% | 629 | -34.2% | 0.00% | -42.9% |
SPIB | New | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $36,000 | – | 965 | +100.0% | 0.00% | – |
EDOC | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $39,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
HROW | Sell | HARROW HEALTH INC COMstock | $38,000 | -11.6% | 5,556 | -28.2% | 0.00% | -20.0% |
FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $32,000 | +60.0% | 651 | -0.2% | 0.00% | +100.0% |
ZION | Sell | ZIONS BANCORPORATION N A COMstock | $37,000 | +32.1% | 841 | -10.7% | 0.00% | +33.3% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $32,000 | -5.9% | 443 | +0.9% | 0.00% | 0.0% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $32,000 | +28.0% | 278 | +100.0% | 0.00% | +33.3% |
SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $37,000 | +19.4% | 823 | +0.5% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $34,000 | -15.0% | 836 | -19.1% | 0.00% | -20.0% |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $33,000 | +17.9% | 404 | 0.0% | 0.00% | +33.3% | |
ROP | ROPER INDUSTRIES INCstock | $33,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66stock | $35,000 | +34.6% | 502 | +1.2% | 0.00% | +33.3% |
ALL | Buy | ALLSTATE CORPstock | $34,000 | +17.2% | 307 | +0.3% | 0.00% | +33.3% |
TECH | BIO-TECHNE CORP COMstock | $38,000 | +26.7% | 121 | 0.0% | 0.00% | 0.0% | |
EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $36,000 | – | 631 | +100.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $33,000 | -8.3% | 391 | -10.7% | 0.00% | 0.0% |
SIVB | SVB FINANCIAL GROUP COMstock | $33,000 | +57.1% | 86 | 0.0% | 0.00% | +33.3% | |
RIO | Sell | RIO TINTO PLC SPON ADRadr | $25,000 | +25.0% | 332 | -0.3% | 0.00% | +50.0% |
SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $22,000 | – | 493 | +100.0% | 0.00% | – |
DG | DOLLAR GEN CORP NEW COMstock | $23,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
ATO | Buy | ATMOS ENERGY CORPstock | $25,000 | 0.0% | 263 | +0.4% | 0.00% | 0.0% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $24,000 | -63.6% | 152 | -66.1% | 0.00% | -62.5% |
ECL | Sell | ECOLAB INC COMstock | $24,000 | +9.1% | 111 | -0.9% | 0.00% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $24,000 | -52.0% | 51 | -55.3% | 0.00% | -50.0% |
EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $24,000 | +20.0% | 941 | +0.6% | 0.00% | +50.0% |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,000 | – | 548 | +100.0% | 0.00% | – |
VIAC | Sell | CBS CORP CL Bstock | $22,000 | -8.3% | 580 | -33.6% | 0.00% | 0.0% |
FIS | FIDELITY NATL INFO SVCSstock | $24,000 | -4.0% | 171 | 0.0% | 0.00% | 0.0% | |
WPC | Buy | WP CAREY INC COMreit | $28,000 | +12.0% | 393 | +1.6% | 0.00% | 0.0% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $29,000 | +20.8% | 261 | -0.4% | 0.00% | 0.0% |
ETN | EATON CORP PLC SHSstock | $30,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC SHSstock | $22,000 | +10.0% | 83 | 0.0% | 0.00% | +50.0% | |
GILD | Sell | GILEAD SCIENCES INCstock | $25,000 | -24.2% | 424 | -20.0% | 0.00% | -25.0% |
GRMN | Buy | GARMIN LTD SHSstock | $29,000 | +26.1% | 243 | +0.8% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC COMstock | $28,000 | +21.7% | 623 | +0.5% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $29,000 | +38.1% | 2,299 | +1.6% | 0.00% | 0.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $25,000 | -72.2% | 263 | -76.1% | 0.00% | -72.7% |
TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $23,000 | +53.3% | 148 | +57.4% | 0.00% | +50.0% |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
IGOV | New | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $26,000 | – | 472 | +100.0% | 0.00% | – |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $27,000 | +42.1% | 231 | +33.5% | 0.00% | +50.0% |
MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $24,000 | -68.4% | 201 | -69.5% | 0.00% | -66.7% |
CTXS | CITRIX SYSTEMS INCstock | $28,000 | -3.4% | 211 | 0.0% | 0.00% | 0.0% | |
CWENA | Sell | CLEARWAY ENERGY INC CL Astock | $22,000 | +10.0% | 734 | -8.9% | 0.00% | +50.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $27,000 | +12.5% | 2,768 | +2.2% | 0.00% | 0.0% |
JPC | Buy | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $25,000 | +13.6% | 2,673 | +2.4% | 0.00% | 0.0% |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $30,000 | +15.4% | 789 | -9.1% | 0.00% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $30,000 | +3.4% | 190 | +9.8% | 0.00% | 0.0% |
CMI | CUMMINS INC COMstock | $30,000 | +7.1% | 134 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | PROLOGIS INC. COMreit | $22,000 | 0.0% | 221 | +0.5% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC COMstock | $27,000 | +17.4% | 518 | +0.2% | 0.00% | 0.0% |
ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $29,000 | – | 315 | +100.0% | 0.00% | – |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $16,000 | +14.3% | 391 | 0.0% | 0.00% | 0.0% | |
MPC | Buy | MARATHON PETE CORPstock | $16,000 | +45.5% | 377 | +0.3% | 0.00% | +100.0% |
MKTX | MARKETAXESS HLDGS INC COMstock | $14,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
FITB | Buy | FIFTH THIRD BANCORPstock | $16,000 | +33.3% | 565 | +0.2% | 0.00% | +100.0% |
NXPI | NXP SEMICONDUCTORS N V COMstock | $16,000 | +23.1% | 102 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC COMstock | $20,000 | +17.6% | 148 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TR S&P 100 INDEX FUNDetf | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INCstock | $19,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP COMstock | $15,000 | +50.0% | 194 | 0.0% | 0.00% | +100.0% | |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | -11.1% | 55 | 0.0% | 0.00% | 0.0% | |
NTR | Buy | NUTRIEN LTD COMstock | $16,000 | +23.1% | 337 | +0.9% | 0.00% | 0.0% |
CE | CELANESE CORPORATIONstock | $15,000 | +25.0% | 116 | 0.0% | 0.00% | +100.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $18,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
BLNK | New | BLINK CHARGING CO COMstock | $17,000 | – | 400 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $15,000 | +7.1% | 86 | 0.0% | 0.00% | 0.0% | |
NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $18,000 | +20.0% | 542 | +1.1% | 0.00% | 0.0% |
APTV | DELPHI AUTOMOTIVE PLC COMstock | $14,000 | +40.0% | 104 | 0.0% | 0.00% | +100.0% | |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $14,000 | +40.0% | 471 | +4.7% | 0.00% | +100.0% |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $17,000 | +13.3% | 88 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | SQUARE INC CL Astock | $15,000 | 0.0% | 67 | -29.5% | 0.00% | 0.0% |
KLAC | Sell | KLA-TENCOR CORPstock | $14,000 | +40.0% | 53 | -1.9% | 0.00% | +100.0% |
HI | Buy | HILLENBRAND INC COMstock | $16,000 | +45.5% | 405 | +0.5% | 0.00% | +100.0% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 414 | +0.5% | 0.00% | -33.3% |
EXC | Sell | EXELON CORP COMstock | $17,000 | +13.3% | 408 | -0.2% | 0.00% | 0.0% |
SI | Sell | SILVERGATE CAP CORP CL Astock | $15,000 | +275.0% | 200 | -33.3% | 0.00% | – |
SHOP | SHOPIFY INC CL Astock | $19,000 | +11.8% | 17 | 0.0% | 0.00% | 0.0% | |
ARKK | Buy | ARK INNOVATION ETFetf | $14,000 | +55.6% | 109 | +11.2% | 0.00% | +100.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $21,000 | +23.5% | 229 | +8.0% | 0.00% | 0.0% |
PANW | PALO ALTO NETWORKS INC COMstock | $17,000 | +41.7% | 47 | 0.0% | 0.00% | +100.0% | |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $19,000 | +26.7% | 375 | +1.1% | 0.00% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $18,000 | +12.5% | 315 | +0.6% | 0.00% | 0.0% |
TEAM | ATLASSIAN CORP PLC CL Astock | $19,000 | +26.7% | 80 | 0.0% | 0.00% | 0.0% | |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,000 | +33.3% | 276 | +33.3% | 0.00% | +100.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $15,000 | +15.4% | 204 | +0.5% | 0.00% | 0.0% |
AON | AON CORPstock | $21,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
VLO | Buy | VALERO ENERGY CORPstock | $14,000 | +40.0% | 243 | +1.7% | 0.00% | +100.0% |
SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $18,000 | +28.6% | 199 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEV CORP COMstock | $19,000 | -9.5% | 150 | 0.0% | 0.00% | -33.3% | |
ZBH | Sell | ZIMMER HLDGS INCstock | $16,000 | +14.3% | 101 | -1.0% | 0.00% | 0.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $14,000 | +40.0% | 121 | +0.8% | 0.00% | +100.0% |
CME | CHICAGO MERCANTILE HLDGS INCstock | $16,000 | +6.7% | 88 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
NIO | New | NIO INC SPON ADSadr | $19,000 | – | 400 | +100.0% | 0.00% | – |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $20,000 | +11.1% | 186 | +5.1% | 0.00% | 0.0% |
UBX | UNITY BIOTECHNOLOGY INC COMstock | $16,000 | +60.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $14,000 | +55.6% | 229 | 0.0% | 0.00% | +100.0% | |
MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $18,000 | +28.6% | 253 | +0.4% | 0.00% | 0.0% |
RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $14,000 | +366.7% | 850 | -15.0% | 0.00% | – |
PFPT | PROOFPOINT INC COMstock | $20,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $17,000 | – | 500 | +100.0% | 0.00% | – |
BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $18,000 | – | 586 | +100.0% | 0.00% | – |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $17,000 | – | 115 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $19,000 | +11.8% | 317 | +0.6% | 0.00% | 0.0% |
A | AGILENT TECH INCstock | $15,000 | +25.0% | 122 | 0.0% | 0.00% | +100.0% | |
NFLX | NETFLIX INC COMstock | $21,000 | +5.0% | 39 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC COMstock | $17,000 | +13.3% | 115 | 0.0% | 0.00% | 0.0% | |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $15,000 | +25.0% | 1,487 | +1.9% | 0.00% | +100.0% |
CAT | CATERPILLAR INC COMstock | $17,000 | +21.4% | 92 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $19,000 | +18.8% | 109 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $17,000 | +21.4% | 140 | 0.0% | 0.00% | 0.0% | |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $16,000 | +23.1% | 298 | +0.3% | 0.00% | 0.0% |
TOL | TOLL BROS INCstock | $14,000 | -6.7% | 312 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $15,000 | +25.0% | 153 | 0.0% | 0.00% | +100.0% | |
IXP | Buy | ISHARES GLOBAL COMM SERVICES ETFetf | $15,000 | +15.4% | 202 | +0.5% | 0.00% | 0.0% |
JBLU | JETBLUE AWYS CORP COMstock | $16,000 | +23.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $8,000 | +14.3% | 169 | +0.6% | 0.00% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP COMstock | $9,000 | +28.6% | 534 | +0.4% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $6,000 | +100.0% | 41 | +86.4% | 0.00% | – |
STAG | Sell | STAG INDL INC COMreit | $7,000 | +16.7% | 208 | -0.5% | 0.00% | 0.0% |
OKTA | Buy | OKTA INC CL Astock | $6,000 | +100.0% | 23 | +64.3% | 0.00% | – |
CTVA | Sell | CORTEVA INC COMstock | $6,000 | -25.0% | 150 | -48.3% | 0.00% | 0.0% |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $11,000 | – | 143 | +100.0% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $9,000 | – | 965 | +100.0% | 0.00% | – |
SPLK | SPLUNK INC COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
EOG | Buy | EOG RESOURCES INCstock | $10,000 | +42.9% | 197 | +0.5% | 0.00% | 0.0% |
SHAK | SHAKE SHACK INC CL Astock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC COMstock | $10,000 | -77.3% | 30 | -75.2% | 0.00% | -80.0% |
PH | PARKER-HANNIFIN CORP COMstock | $6,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
ARKF | New | ARK FINTECH INNOVATION ETFetf | $11,000 | – | 213 | +100.0% | 0.00% | – |
SRE | SEMPRA ENERGYstock | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE GRO CO CL Astock | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $8,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD COMstock | $5,000 | +66.7% | 214 | +0.5% | 0.00% | – |
SNY | SANOFI SAadr | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 612 | +2.0% | 0.00% | 0.0% |
ANTM | Sell | ANTHEM INC COMstock | $7,000 | +16.7% | 20 | -4.8% | 0.00% | 0.0% |
DOCU | New | DOCUSIGN INC COMstock | $8,000 | – | 37 | +100.0% | 0.00% | – |
AMAT | Sell | APPLIED MATLS INC COMstock | $5,000 | +25.0% | 62 | -1.6% | 0.00% | – |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
RWR | New | SPDR DJ WILSHIRE REIT ETFetf | $7,000 | – | 83 | +100.0% | 0.00% | – |
ANET | ARISTA NETWORKS INC COMstock | $8,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
PHM | Sell | PULTE GROUP INC COMstock | $7,000 | -22.2% | 165 | -17.1% | 0.00% | 0.0% |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 73 | +100.0% | 0.00% | – |
IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $11,000 | – | 365 | +100.0% | 0.00% | – |
IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $11,000 | – | 130 | +100.0% | 0.00% | – |
IYJ | Buy | ISHARES DJ US INDUSTRIALetf | $11,000 | +10.0% | 114 | +100.0% | 0.00% | 0.0% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $13,000 | +18.2% | 180 | +300.0% | 0.00% | 0.0% |
FXI | New | ISHARES FTSE CHINA ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $10,000 | – | 89 | +100.0% | 0.00% | – |
IRM | Buy | IRON MTN INC NEW COMreit | $12,000 | +20.0% | 399 | +2.3% | 0.00% | 0.0% |
IRBT | IROBOT CORP COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
INTU | Sell | INTUIT INCstock | $8,000 | -60.0% | 21 | -66.1% | 0.00% | -50.0% |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | +42.9% | 53 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COMstock | $5,000 | +25.0% | 109 | 0.0% | 0.00% | – | |
IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $12,000 | +50.0% | 643 | +0.9% | 0.00% | 0.0% |
HUM | HUMANA INC COMstock | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOLstock | $12,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP COMstock | $11,000 | +83.3% | 443 | 0.0% | 0.00% | 0.0% | |
AMJ | JP MORGAN ALERIAN MLP ETNetf | $11,000 | +22.2% | 811 | 0.0% | 0.00% | 0.0% | |
HBI | Buy | HANESBRANDS INCstock | $5,000 | 0.0% | 319 | +0.6% | 0.00% | 0.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $9,000 | +28.6% | 92 | -1.1% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $11,000 | +83.3% | 20 | +11.1% | 0.00% | 0.0% |
KEY | Buy | KEYCORP COMstock | $9,000 | +28.6% | 556 | +1.1% | 0.00% | 0.0% |
GWW | GRAINGER W W INC COMstock | $8,000 | +14.3% | 19 | 0.0% | 0.00% | 0.0% | |
ALLY | Buy | ALLY FINL INC COMstock | $9,000 | +50.0% | 257 | +0.8% | 0.00% | 0.0% |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $8,000 | – | 110 | +100.0% | 0.00% | – |
KR | KROGER CO COMstock | $11,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
SIL | New | GLOBAL X SILVER MINERS ETFetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORPstock | $9,000 | +50.0% | 19 | +11.8% | 0.00% | 0.0% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $11,000 | +57.1% | 199 | +15.0% | 0.00% | 0.0% |
AJG | GALLAGHER ARTHUR J &COstock | $10,000 | +11.1% | 81 | 0.0% | 0.00% | 0.0% | |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $9,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $6,000 | – | 300 | +100.0% | 0.00% | – |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $12,000 | – | 147 | +100.0% | 0.00% | – |
CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
WAT | WATERS CPstock | $10,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MANAGEMENT INCstock | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
VOYA | Sell | VOYA FINANCIAL INC COMstock | $5,000 | +25.0% | 91 | -1.1% | 0.00% | – |
DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | +20.0% | 264 | 0.0% | 0.00% | 0.0% | |
QRVO | Buy | QORVO INC COMstock | $5,000 | +400.0% | 28 | +180.0% | 0.00% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | +16.7% | 74 | -23.7% | 0.00% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $7,000 | 0.0% | 71 | +97.2% | 0.00% | 0.0% |
FDX | Sell | FEDEX CORPstock | $8,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORPstock | $5,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $6,000 | -66.7% | 31 | -73.0% | 0.00% | -50.0% |
MET | Buy | METLIFE INC COMstock | $9,000 | +28.6% | 187 | +0.5% | 0.00% | 0.0% |
MXF | MEXICO FD INC COMcef | $11,000 | +22.2% | 829 | 0.0% | 0.00% | 0.0% | |
MVIS | MICROVISION INC DEL COM NEWstock | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $6,000 | -80.6% | 17 | -82.8% | 0.00% | -75.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $7,000 | +16.7% | 82 | -1.2% | 0.00% | 0.0% |
EVRG | EVERGY INC COMstock | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $10,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $8,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID TRANSCO PLCadr | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INC CL Astock | $12,000 | +50.0% | 683 | 0.0% | 0.00% | 0.0% | |
EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $8,000 | – | 42 | +100.0% | 0.00% | – |
USB | US BANCORP DEL COM NEWstock | $5,000 | +66.7% | 97 | 0.0% | 0.00% | – | |
TWLO | TWILIO INC CL Astock | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP COMstock | $6,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $8,000 | +14.3% | 114 | +0.9% | 0.00% | 0.0% |
PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
BOKF | Buy | BOK FINL CORP COM NEWstock | $13,000 | +44.4% | 184 | +0.5% | 0.00% | 0.0% |
ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | COACH INCstock | $13,000 | +116.7% | 409 | -0.2% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,000 | -14.3% | 20 | -4.8% | 0.00% | 0.0% |
CLGX | CORELOGIC, INC.stock | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $13,000 | +8.3% | 183 | 0.0% | 0.00% | 0.0% | |
EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
AES | Buy | AES CORPstock | $2,000 | 0.0% | 89 | +1.1% | 0.00% | – |
AMCX | AMC NETWORKS INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION INCstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ALRM | New | ALARM COM HLDGS INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
AA | ALCOA CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
AYX | New | ALTERYX INC COM CL Astock | $3,000 | – | 21 | +100.0% | 0.00% | – |
APH | AMPHENOL CORP CL Astock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
AIZ | Sell | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
ALV | Sell | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
AVNS | AVANOS MED INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 73 | -1.4% | 0.00% | – |
BOH | Sell | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
BMO | Sell | BANK OF MONTREALstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
BYND | BEYOND MEAT INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 50 | -66.7% | 0.00% | – |
CBRE | CBRE GROUP INC Astock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CF | CF INDS HLDGS INC COMstock | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
KMX | CARMAX INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPstock | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
CARS | CARS COM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 11 | -8.3% | 0.00% | – |
CRNC | New | CERENCE INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
CMA | COMERICA INC COMstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS INC COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC DISC COML PA COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GLW | Sell | CORNING INC COMstock | $0 | – | 10 | -9.1% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y A SPONSORED ADRadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | -27.3% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INCstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATION CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
D | DOMINION RESOURCES INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DOV | DOVER CORP COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $4,000 | -42.9% | 59 | -53.2% | 0.00% | -100.0% |
SATS | ECHOSTAR CORP CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
EIX | EDISON INTL COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
EA | ELECTRONICS ARTSstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 74 | +12.1% | 0.00% | – |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP COMstock | $1,000 | -50.0% | 31 | -43.6% | 0.00% | – |
F | Sell | FORD MOTOR COMPANYstock | $4,000 | +33.3% | 488 | -0.2% | 0.00% | – |
FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
BEN | Buy | FRANKLIN RES INCstock | $2,000 | +100.0% | 66 | +1.5% | 0.00% | – |
FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | +100.0% | 132 | +1.5% | 0.00% | – |
GTX | GARRETT MOTION INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
GM | Sell | GENERAL MOTORS CORPstock | $2,000 | +100.0% | 41 | -2.4% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
GH | Buy | GUARDANT HEALTH INC COMstock | $1,000 | – | 10 | +900.0% | 0.00% | – |
HPQ | HP INC COMstock | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
HAL | Sell | HALLIBURTON CO COMstock | $1,000 | – | 32 | -3.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | – | 10 | -9.1% | 0.00% | – |
HRI | HERC HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC COMstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
HUBB | HUBBELL INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
IPHI | New | INPHI CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
DBC | New | DB COMMODITY INDEX TRACKINGetf | $4,000 | – | 286 | +100.0% | 0.00% | – |
PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
TIP | New | ISHARES TIPS BOND ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,000 | – | 59 | +100.0% | 0.00% | – |
ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $3,000 | – | 26 | +100.0% | 0.00% | – |
JBGS | JBG SMITH PPTYS COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
JNPR | Sell | JUNIPER NETWORKS INCstock | $0 | – | 10 | -9.1% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,000 | -91.7% | 42 | -90.0% | 0.00% | -100.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | – | 12 | -7.7% | 0.00% | – |
KOS | KOSMOS ENERGY LTD COMstock | $0 | – | 163 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
LB | L BRANDS INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,000 | +100.0% | 20 | -4.8% | 0.00% | – |
LEA | LEAR CORPstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
LEG | Sell | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 100 | -1.0% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | -100.0% | 4 | -95.9% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | -100.0% | 8 | -95.9% | 0.00% | -100.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 10 | -77.3% | 0.00% | – |
L | LOEWS CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
LYFT | LYFT INC CL A COMstock | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
MSGN | MSG NETWORK INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MAT | MATTEL INC COMstock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
MELI | New | MERCADOLIBRE INCstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INCstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
MLND | MILLENDO THERAPEUTICS INC COMstock | $0 | – | 77 | 0.0% | 0.00% | – | |
MRTX | New | MIRATI THERAPEUTICS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
MRNA | MODERNA INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
NCR | NCR CORPstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | +33.3% | 104 | +1.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
NTAP | NETAPP INCstock | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
NI | NISOURCE INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
JWN | Sell | NORDSTROM INC COMstock | $1,000 | – | 32 | -3.0% | 0.00% | – |
NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | 0.0% | 60 | -1.6% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP COMstock | $0 | – | 11 | -8.3% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 32 | -3.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC COMstock | $1,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | ||
PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PACW | PACWEST BANCORP DEL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC COMstock | $0 | – | 4 | -20.0% | 0.00% | – |
PIPR | PIPER JAFFRAY COSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
BPOP | POPULAR INC COM NEWstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
TROW | T ROWE PRICE GROUP INCstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE INCreit | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $2,000 | +100.0% | 156 | +13.0% | 0.00% | – |
RMR | RMR GROUP INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC REITreit | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICALS COMstock | $3,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 144 | +1.4% | 0.00% | – |
RGEN | New | REPLIGEN CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SLG | SL GREEN RLTY CORP COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
SLM | SLM CORP COMstock | $1,000 | – | 61 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
SGMO | SANGAMO THERAPEUTICS INC COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NOW | New | SERVICENOW INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 33 | -2.9% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,000 | -33.3% | 41 | -45.3% | 0.00% | – |
STT | STATE STR CORP COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
TFSL | Sell | TFS FINL CORP COMstock | $0 | – | 11 | -8.3% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
TGNA | TEGNA INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
TDOC | New | TELADOC HEALTH INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
TXT | TEXTRON INC COMstock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
TTD | New | THE TRADE DESK INC COM CL Astock | $2,000 | – | 2 | +100.0% | 0.00% | – |
TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
UGI | Sell | UGI CORP NEW COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
UA | UNDER ARMOUR INC CL Cstock | $4,000 | +100.0% | 241 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
X | Sell | UNITED STATES STL CORPstock | $1,000 | – | 30 | -3.2% | 0.00% | – |
UNM | UNUM GROUPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
UE | Sell | URBAN EDGE PPTYS COMreit | $0 | – | 6 | -14.3% | 0.00% | – |
MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
VAR | Sell | VARIAN MED SYS INC COMstock | $4,000 | 0.0% | 20 | -16.7% | 0.00% | – |
VEEV | New | VEEVA SYS INC CL A COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
VNE | VEONEER INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
VIAV | New | JDS UNIPHASE CORPstock | $2,000 | – | 122 | +100.0% | 0.00% | – |
VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $4,000 | 0.0% | 220 | -33.5% | 0.00% | – |
VNT | New | VONTIER CORPORATION COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $1,000 | – | 13 | -7.1% | 0.00% | – |
VMC | VULCAN MATLS CO COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC COMstock | $1,000 | -50.0% | 19 | -52.5% | 0.00% | – |
WFC | WELLS FARGO CO NEW COMstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
WEN | WENDYS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. COMstock | $2,000 | +100.0% | 39 | -2.5% | 0.00% | – |
WY | Sell | WEYERHAEUSER COreit | $0 | – | 8 | -11.1% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC COMstock | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $3,000 | – | 61 | +100.0% | 0.00% | – |
DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
XLNX | New | XILINX INC COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
ALLE | ALLEGION PLC ORD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CCEP | Buy | COCA COLA ENTERPRISEINCstock | $3,000 | +50.0% | 53 | +1.9% | 0.00% | – |
IVZ | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | 20 | 0.0% | 0.00% | – | |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | 0.0% | 71 | -1.4% | 0.00% | – |
NVCR | New | NOVOCURE LTD ORD SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
INMD | New | INMODE LTD SHSstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,000 | – | 3 | +100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -25 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -18 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -80 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -23 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -9 | -100.0% | 0.00% | – |
XPER | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
ANAB | Exit | ANAPTYSBIO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -23 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
VICR | Exit | VICOR CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
ACCO | ACCO BRANDS CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
VCYT | Exit | VERACYTE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
ZYME | Exit | ZYMEWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -150 | -100.0% | 0.00% | – |
ARVN | Exit | ARVINAS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -69 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -49 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -4 | -100.0% | 0.00% | – | |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -14 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -400 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORPreit | $0 | – | -205 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -64 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -49 | -100.0% | -0.00% | – |
ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -228 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -693 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INC COMstock | $0 | – | -4,333 | -100.0% | -0.00% | – |
XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -525 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -564 | -100.0% | -0.00% | – |
SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -1,178 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
ETHO | Exit | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $0 | – | -665 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -519 | -100.0% | -0.00% | – |
PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | -704 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -753 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -1,047 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -1,808 | -100.0% | -0.00% | – |
RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -327 | -100.0% | -0.00% | – |
NEN | Exit | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $0 | – | -660 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -834 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -1,009 | -100.0% | -0.01% | – |
TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -857 | -100.0% | -0.01% | – |
SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -2,429 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL MIDCAP INDEX FD | 42 | Q3 2023 | 12.5% |
VANGUARD FTSE EMERGING MARKETS ETF | 42 | Q3 2023 | 9.4% |
IQ HEDGE MULTISTRATEGY TRACKER ETF | 42 | Q3 2023 | 9.9% |
ISHARES MORNINGSTAR LARGE GROWTH ETF | 42 | Q3 2023 | 9.6% |
ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 9.0% |
ISHARES TR SP GLOBAL 100 INDEXFD | 42 | Q3 2023 | 11.5% |
WISDOMTREE TR INTL LARGECAP DIVID FD | 42 | Q3 2023 | 1.0% |
MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
ISHARES MSCI EUROZONE ETF | 42 | Q3 2023 | 1.0% |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 42 | Q3 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR/A | 2023-09-21 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-21 |
View Baystate Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.