$944 Million is the total value of Baystate Wealth Management LLC's 814 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR S&P WORLD EX-USetf | $91,271,000 | +4.9% | 2,581,190 | +0.1% | 9.67% | -2.5% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,705,000 | -2.0% | 592,426 | -3.1% | 8.44% | -8.8% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $76,317,000 | +115.6% | 191,837 | +103.5% | 8.09% | +100.5% |
SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,325,000 | +0.0% | 2,054,464 | +0.3% | 6.82% | -7.0% |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $63,797,000 | -21.8% | 420,631 | -31.4% | 6.76% | -27.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $47,610,000 | +27.8% | 914,702 | +23.1% | 5.04% | +18.9% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $39,656,000 | +21.9% | 536,402 | +13.1% | 4.20% | +13.4% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $39,162,000 | +5.6% | 1,231,508 | +6.1% | 4.15% | -1.8% |
VTV | Sell | VANGUARD VALUE ETFetf | $37,496,000 | -24.8% | 285,225 | -32.0% | 3.97% | -30.1% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $37,400,000 | +152.8% | 328,560 | +162.5% | 3.96% | +135.2% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $33,557,000 | -19.3% | 664,234 | -19.3% | 3.56% | -24.9% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $30,343,000 | +3.1% | 811,953 | -2.3% | 3.22% | -4.1% |
VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $26,655,000 | – | 153,091 | +100.0% | 2.82% | – |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $25,482,000 | +32569.2% | 248,704 | +27564.5% | 2.70% | +29900.0% |
SYK | Buy | STRYKER CORPstock | $21,803,000 | +48.3% | 89,509 | +49.2% | 2.31% | +38.0% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $19,772,000 | -27.2% | 665,730 | -30.7% | 2.10% | -32.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $19,190,000 | +81.1% | 115,872 | +55.5% | 2.03% | +68.4% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $10,522,000 | -71.3% | 154,037 | -71.7% | 1.12% | -73.3% |
VO | Buy | VANGUARD MID CAPetf | $9,517,000 | +7.8% | 42,998 | +0.7% | 1.01% | +0.2% |
AAPL | Sell | APPLE INCstock | $9,320,000 | -15.2% | 76,301 | -7.9% | 0.99% | -21.2% |
DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $8,116,000 | +18.0% | 106,287 | +10.5% | 0.86% | +9.7% |
EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $7,897,000 | +2891.3% | 170,078 | +2738.9% | 0.84% | +2690.0% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,552,000 | -8.0% | 87,561 | -7.9% | 0.80% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,502,000 | +10.9% | 27,395 | +6.2% | 0.48% | +3.0% |
MSFT | Sell | MICROSOFTstock | $4,351,000 | +2.3% | 18,452 | -3.5% | 0.46% | -4.9% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,086,000 | -1.4% | 56,710 | -5.4% | 0.43% | -8.3% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,071,000 | +17.3% | 53,638 | +12.9% | 0.43% | +9.1% |
DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $3,924,000 | -14.1% | 82,912 | -16.7% | 0.42% | -20.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,871,000 | +13.6% | 72,578 | +10.1% | 0.41% | +5.7% |
DAVA | ENDAVA PLC ADSadr | $3,811,000 | +10.3% | 45,000 | 0.0% | 0.40% | +2.8% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,592,000 | -10.3% | 42,393 | -6.7% | 0.38% | -16.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,412,000 | +156.7% | 23,200 | +146.4% | 0.36% | +139.7% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,267,000 | -18.9% | 80,830 | -30.1% | 0.35% | -24.6% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,560,000 | +7.7% | 21,685 | -3.4% | 0.27% | 0.0% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,543,000 | -15.5% | 34,876 | -25.7% | 0.27% | -21.6% |
GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $2,012,000 | -91.5% | 17,517 | -91.2% | 0.21% | -92.1% |
AMZN | Buy | AMAZON.COM INCstock | $1,940,000 | -3.1% | 627 | +2.0% | 0.21% | -9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,788,000 | +19.8% | 7,000 | +8.8% | 0.19% | +11.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,766,000 | +230.7% | 20,472 | +206.0% | 0.19% | +206.6% |
FMC | Buy | FMC CORP COM NEWstock | $1,747,000 | -3.3% | 15,796 | +0.5% | 0.18% | -10.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,713,000 | -2.7% | 12,649 | +0.0% | 0.18% | -9.5% |
MGA | Buy | MAGNA INTL INC CL Astock | $1,700,000 | +24.4% | 19,309 | +0.0% | 0.18% | +15.4% |
UNP | Sell | UNION PAC CORP COMstock | $1,688,000 | +2.9% | 7,660 | -2.7% | 0.18% | -4.3% |
WMT | Buy | WALMART INC COMstock | $1,651,000 | -3.5% | 12,155 | +2.5% | 0.18% | -10.3% |
NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $1,584,000 | +24.2% | 46,025 | +8.5% | 0.17% | +15.9% |
UFPT | New | UFP TECHNOLOGIES INC COMstock | $1,563,000 | – | 31,378 | +100.0% | 0.17% | – |
NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,534,000 | +10.0% | 30,629 | +8.6% | 0.16% | +2.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,514,000 | +4.1% | 9,992 | -6.1% | 0.16% | -3.6% |
AMT | Buy | AMERICAN TOWER CORPreit | $1,505,000 | +7.0% | 6,297 | +0.5% | 0.16% | -0.6% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,430,000 | +2.7% | 37,638 | -5.3% | 0.15% | -4.4% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,397,000 | +25.5% | 32,253 | +21.7% | 0.15% | +16.5% |
CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,355,000 | +23.9% | 17,660 | +0.6% | 0.14% | +15.2% |
QQQ | Buy | POWERSHARES QQQ TRetf | $1,338,000 | +4.6% | 4,192 | +2.8% | 0.14% | -2.7% |
PFE | Buy | PFIZER INC COMstock | $1,313,000 | -0.8% | 36,227 | +0.7% | 0.14% | -7.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,205,000 | +0.5% | 4,958 | -0.3% | 0.13% | -6.6% |
HD | Buy | HOME DEPOTstock | $1,154,000 | +19.5% | 3,781 | +3.9% | 0.12% | +10.9% |
IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,111,000 | +63.1% | 20,320 | +64.6% | 0.12% | +51.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,057,000 | +66.5% | 18,935 | +22.9% | 0.11% | +55.6% |
DIS | Buy | DISNEY WALT CO COMstock | $1,053,000 | +11.4% | 5,705 | +9.3% | 0.11% | +3.7% |
IOO | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,010,000 | +5.0% | 15,295 | 0.0% | 0.11% | -2.7% | |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,002,000 | +21.9% | 26,000 | +7.9% | 0.11% | +12.8% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $987,000 | +35.2% | 9,089 | +14.4% | 0.10% | +26.5% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $986,000 | +160.2% | 37,658 | +170.9% | 0.10% | +141.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $956,000 | +35.4% | 6,277 | +13.0% | 0.10% | +26.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $950,000 | -2.6% | 2,398 | -8.0% | 0.10% | -9.0% |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $909,000 | -0.8% | 14,267 | -9.8% | 0.10% | -7.7% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $856,000 | +6.3% | 8,466 | -3.7% | 0.09% | -1.1% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $836,000 | +22.0% | 32,171 | +22.9% | 0.09% | +14.1% |
VUG | Sell | VANGUARD GROWTH ETFetf | $832,000 | -5.7% | 3,235 | -7.0% | 0.09% | -12.0% |
GOOGL | Sell | GOOGLE INCstock | $776,000 | +14.5% | 376 | -2.8% | 0.08% | +6.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.08% | +3.8% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $755,000 | +12.5% | 9,987 | +14.8% | 0.08% | +5.3% |
IBM | Buy | INTL BUSINESS MACHINESstock | $757,000 | +6.8% | 5,682 | +1.0% | 0.08% | -1.2% |
MET | Buy | METLIFE INC COMstock | $756,000 | +8300.0% | 12,431 | +6547.6% | 0.08% | +7900.0% |
MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $750,000 | +8.2% | 1,576 | -4.4% | 0.08% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $747,000 | +8.4% | 12,844 | +9.5% | 0.08% | +1.3% |
SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $742,000 | -34.3% | 6,714 | -34.3% | 0.08% | -38.8% |
BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $739,000 | -2.8% | 8,077 | -2.7% | 0.08% | -10.3% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $702,000 | – | 13,301 | +100.0% | 0.07% | – |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $700,000 | +105.3% | 7,698 | +94.2% | 0.07% | +89.7% |
PEP | Buy | PEPSICO INC COMstock | $688,000 | -3.5% | 4,866 | +1.2% | 0.07% | -9.9% |
CSCO | Buy | CISCO SYS INCstock | $646,000 | +21.2% | 12,495 | +4.9% | 0.07% | +11.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $643,000 | -21.3% | 8,475 | -24.3% | 0.07% | -26.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $631,000 | +16.9% | 305 | -1.0% | 0.07% | +8.1% |
ABT | Sell | ABBOTT LABS COMstock | $626,000 | +7.9% | 5,221 | -1.4% | 0.07% | 0.0% |
LOW | Buy | LOWES COS INC COMstock | $601,000 | +18.8% | 3,162 | +0.4% | 0.06% | +10.3% |
BIIB | BIOGEN IDEC INCstock | $588,000 | +14.4% | 2,101 | 0.0% | 0.06% | +5.1% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $583,000 | +1.2% | 10,783 | -1.9% | 0.06% | -6.1% |
BAC | Buy | BK OF AMERICA CORP COMstock | $543,000 | +28.1% | 14,028 | +0.4% | 0.06% | +20.8% |
EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $531,000 | – | 9,699 | +100.0% | 0.06% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $524,000 | – | 10,287 | +100.0% | 0.06% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $493,000 | +12.8% | 14,479 | -2.4% | 0.05% | +4.0% |
T | Buy | AT&T INC COMstock | $469,000 | +52.3% | 15,478 | +44.7% | 0.05% | +42.9% |
GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $473,000 | -0.2% | 7,767 | +0.2% | 0.05% | -7.4% |
MCD | Buy | MCDONALDS CORP COMstock | $464,000 | +96.6% | 2,069 | +88.1% | 0.05% | +81.5% |
FB | Sell | FACEBOOK INC CL Astock | $455,000 | -58.3% | 1,545 | -61.3% | 0.05% | -61.3% |
VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $432,000 | +13.1% | 2,420 | +0.2% | 0.05% | +4.5% |
ORCL | Buy | ORACLE CORPORATIONstock | $434,000 | +135.9% | 6,187 | +117.6% | 0.05% | +119.0% |
AMGN | Sell | AMGEN INCstock | $432,000 | +6.9% | 1,734 | -1.3% | 0.05% | 0.0% |
INTC | Buy | INTEL CORP COMstock | $416,000 | +48.0% | 6,507 | +15.4% | 0.04% | +37.5% |
ROK | ROCKWELL AUTOMATION INC COMstock | $407,000 | +5.7% | 1,533 | 0.0% | 0.04% | -2.3% | |
NKE | NIKE INC CLASS Bstock | $386,000 | -6.1% | 2,901 | 0.0% | 0.04% | -12.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $384,000 | -1.8% | 2,258 | -2.8% | 0.04% | -8.9% |
ABBV | Buy | ABBVIE INC COMstock | $380,000 | +1.9% | 3,515 | +0.9% | 0.04% | -4.8% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $365,000 | +1.4% | 684 | -0.7% | 0.04% | -4.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $365,000 | -97.9% | 2,291 | -98.3% | 0.04% | -98.0% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $361,000 | +780.5% | 27,517 | +624.5% | 0.04% | +660.0% |
DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $348,000 | +163.6% | 7,197 | +119.6% | 0.04% | +146.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $345,000 | +155.6% | 3,429 | +156.7% | 0.04% | +146.7% |
MRK | Buy | MERCK & CO INCstock | $337,000 | -3.2% | 4,377 | +2.8% | 0.04% | -10.0% |
V | Sell | VISA INCstock | $326,000 | -6.1% | 1,540 | -2.9% | 0.04% | -12.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $317,000 | +35.5% | 4,102 | +25.2% | 0.03% | +25.9% |
ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $315,000 | -0.3% | 1,090 | 0.0% | 0.03% | -8.3% | |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $302,000 | +42.5% | 2,325 | +51.9% | 0.03% | +33.3% |
TSLA | Buy | TESLA MOTORS INCstock | $294,000 | -2.0% | 440 | +3.5% | 0.03% | -8.8% |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $292,000 | -22.3% | 1,640 | -24.2% | 0.03% | -27.9% |
MA | MASTERCARD INCstock | $294,000 | -0.3% | 825 | 0.0% | 0.03% | -8.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $282,000 | +7.6% | 1,493 | +0.4% | 0.03% | 0.0% |
SHW | SHERWIN WILLIAMS CO COMstock | $272,000 | +0.4% | 368 | 0.0% | 0.03% | -6.5% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $272,000 | +3.0% | 1,122 | -0.4% | 0.03% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUPstock | $277,000 | +6.5% | 744 | +0.4% | 0.03% | -3.3% |
HON | Buy | HONEYWELL INTL INCstock | $265,000 | +21.0% | 1,221 | +18.8% | 0.03% | +12.0% |
PPG | Buy | PPG INDS INC COMstock | $261,000 | +94.8% | 1,738 | +86.5% | 0.03% | +86.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $253,000 | +55.2% | 2,411 | +24.9% | 0.03% | +42.1% |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $244,000 | +3.8% | 3,499 | -6.5% | 0.03% | -3.7% |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $241,000 | -7.3% | 3,524 | -8.6% | 0.03% | -13.3% |
IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $243,000 | +5.2% | 8,877 | 0.0% | 0.03% | 0.0% | |
GIS | Buy | GENERAL MLS INC COMstock | $244,000 | +11.9% | 3,973 | +7.1% | 0.03% | +4.0% |
LTHM | LIVENT CORP COMstock | $242,000 | -8.3% | 14,000 | 0.0% | 0.03% | -13.3% | |
LMT | Buy | LOCKHEED MARTIN CORPstock | $224,000 | +8.2% | 606 | +4.1% | 0.02% | 0.0% |
KO | Sell | COCA COLA CO COMstock | $216,000 | -7.3% | 4,097 | -3.7% | 0.02% | -14.8% |
GPN | Buy | GLOBAL PAYMENTS INCstock | $221,000 | -6.4% | 1,097 | +0.1% | 0.02% | -14.8% |
IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $215,000 | 0.0% | 2,455 | -2.8% | 0.02% | -4.2% |
FISV | Sell | FISERV INCstock | $217,000 | -32.8% | 1,822 | -35.8% | 0.02% | -37.8% |
MMM | Buy | 3M CO COMstock | $205,000 | +10.2% | 1,063 | +0.1% | 0.02% | +4.8% |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $205,000 | +41.4% | 13,696 | +13.6% | 0.02% | +29.4% |
SBUX | Buy | STARBUCKS CORPstock | $210,000 | +2.4% | 1,925 | +0.3% | 0.02% | -4.3% |
TXN | Buy | TEXAS INSTRS INC COMstock | $212,000 | +15.8% | 1,121 | +0.5% | 0.02% | +4.8% |
QCOM | QUALCOMM INCstock | $201,000 | -13.4% | 1,519 | 0.0% | 0.02% | -19.2% | |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $197,000 | +9.4% | 887 | +0.6% | 0.02% | 0.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $186,000 | +186.2% | 603 | +179.2% | 0.02% | +185.7% |
ES | Buy | EVERSOURCE ENERGY COMstock | $191,000 | +213.1% | 2,205 | +211.4% | 0.02% | +185.7% |
VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $190,000 | +3.8% | 1,482 | -1.4% | 0.02% | -4.8% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $186,000 | +12.7% | 693 | +0.1% | 0.02% | +5.3% |
BA | Buy | BOEING CO COMstock | $183,000 | +50.0% | 720 | +26.1% | 0.02% | +35.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $182,000 | +1.1% | 498 | -5.0% | 0.02% | -9.5% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $167,000 | -0.6% | 2,322 | -5.7% | 0.02% | -5.3% |
CI | CIGNA CORPstock | $174,000 | +16.0% | 721 | 0.0% | 0.02% | +5.9% | |
SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $168,000 | -13.4% | 11,360 | 0.0% | 0.02% | -18.2% | |
COST | Buy | COSTCO WHOLESALE CORPstock | $156,000 | -6.0% | 442 | +0.2% | 0.02% | -10.5% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $162,000 | +14.1% | 1,164 | +10.3% | 0.02% | +6.2% |
CHD | Buy | CHURCH & DWIGHT INCstock | $165,000 | +0.6% | 1,888 | +0.3% | 0.02% | -10.5% |
GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $150,000 | -18.9% | 3,321 | -2.6% | 0.02% | -23.8% |
IYE | New | ISHARES DJ US ENERGYetf | $147,000 | – | 5,616 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $149,000 | – | 1,055 | +100.0% | 0.02% | – |
POWW | Sell | AMMO INC COMstock | $148,000 | +39.6% | 25,000 | -22.1% | 0.02% | +33.3% |
MFC | Buy | MANULIFE FINL CORPstock | $148,000 | +21.3% | 6,891 | +0.9% | 0.02% | +14.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $146,000 | +13.2% | 519 | +10.4% | 0.02% | 0.0% |
CLX | Buy | CLOROX CO DEL COMstock | $137,000 | -4.2% | 712 | +0.6% | 0.02% | -6.2% |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $143,000 | – | 890 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $143,000 | +43.0% | 436 | +15.6% | 0.02% | +36.4% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $139,000 | +6.1% | 299 | +0.3% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE COMstock | $140,000 | +8.5% | 661 | +14.0% | 0.02% | 0.0% |
CBT | Buy | CABOT CORP COMstock | $144,000 | +17.1% | 2,750 | +0.7% | 0.02% | +7.1% |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $146,000 | +15.9% | 1,724 | 0.0% | 0.02% | +7.1% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $144,000 | +18.0% | 819 | +0.2% | 0.02% | +7.1% |
YUM | YUM! BRANDS INCstock | $141,000 | 0.0% | 1,299 | 0.0% | 0.02% | -6.2% | |
DE | Buy | DEERE & CO COMstock | $129,000 | +65.4% | 344 | +18.6% | 0.01% | +55.6% |
PAYX | Buy | PAYCHEX INCstock | $133,000 | +6.4% | 1,355 | +0.7% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $130,000 | +44.4% | 1,654 | +57.8% | 0.01% | +40.0% |
MS | Buy | MORGAN STANLEYstock | $131,000 | +13.9% | 1,682 | +0.5% | 0.01% | +7.7% |
BX | Buy | BLACKSTONE GROUP INC COMstock | $124,000 | +65.3% | 1,670 | +43.6% | 0.01% | +44.4% |
INDB | Buy | INDEPENDENT BANK CORP MAstock | $122,000 | +16.2% | 1,447 | +0.6% | 0.01% | +8.3% |
BAX | Sell | BAXTER INTL INC COMstock | $125,000 | +0.8% | 1,482 | -3.7% | 0.01% | -7.1% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $120,000 | +5.3% | 1,245 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $118,000 | +12.4% | 1,303 | 0.0% | 0.01% | +8.3% | |
CVS | Buy | CVS HEALTH CORP COMstock | $122,000 | +19.6% | 1,619 | +8.1% | 0.01% | +8.3% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $115,000 | +40.2% | 6,434 | +1.2% | 0.01% | +33.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $111,000 | +9.9% | 938 | +8.7% | 0.01% | 0.0% |
RGLD | Buy | ROYAL GOLD INCstock | $110,000 | +1.9% | 1,020 | +0.1% | 0.01% | 0.0% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $116,000 | +17.2% | 2,497 | +11.1% | 0.01% | +9.1% |
DHR | Buy | DANAHER CORPstock | $113,000 | +68.7% | 500 | +67.2% | 0.01% | +50.0% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $114,000 | +25.3% | 1,385 | +0.4% | 0.01% | +20.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $112,000 | +2.8% | 843 | +0.2% | 0.01% | 0.0% |
DEO | DIAGEO PLCadr | $114,000 | +3.6% | 691 | 0.0% | 0.01% | -7.7% | |
IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $112,000 | +115.4% | 339 | +111.9% | 0.01% | +100.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $101,000 | +2.0% | 1,549 | +0.1% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP COMstock | $106,000 | -0.9% | 533 | -11.6% | 0.01% | -8.3% |
BLK | Buy | BLACKROCK INCstock | $106,000 | +112.0% | 141 | +107.4% | 0.01% | +83.3% |
FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $100,000 | – | 3,424 | +100.0% | 0.01% | – |
ADBE | Sell | ADOBE SYS INCstock | $108,000 | -6.9% | 228 | -1.3% | 0.01% | -15.4% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $106,000 | -3.6% | 6,536 | +7.8% | 0.01% | -15.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $104,000 | +7.2% | 471 | -4.3% | 0.01% | 0.0% |
FAST | Buy | FASTENAL COstock | $91,000 | +3.4% | 1,819 | +1.5% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INCstock | $91,000 | +7.1% | 1,030 | +0.4% | 0.01% | 0.0% |
VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $99,000 | +1.0% | 731 | -11.0% | 0.01% | -9.1% |
EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $93,000 | +24.0% | 5,073 | +0.5% | 0.01% | +11.1% |
TJX | Buy | TJX COS INC NEW COMstock | $91,000 | +12.3% | 1,375 | +16.1% | 0.01% | +11.1% |
TD | Buy | TORONTO DOMINION BANKstock | $91,000 | +16.7% | 1,391 | +0.1% | 0.01% | +11.1% |
CSX | Buy | CSX CORPstock | $90,000 | +36.4% | 930 | +27.7% | 0.01% | +25.0% |
C | Buy | CITIGROUP INCstock | $90,000 | +18.4% | 1,237 | +0.7% | 0.01% | +11.1% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $93,000 | +1.1% | 432 | +0.2% | 0.01% | 0.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $98,000 | +30.7% | 1,989 | +1.1% | 0.01% | +11.1% |
COP | Buy | CONOCOPHILLIPS COMstock | $98,000 | +34.2% | 1,852 | +0.8% | 0.01% | +25.0% |
FUN | CEDAR FAIR L P DEP UNITstock | $99,000 | +25.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
SYY | Buy | SYSCO CORP COMstock | $96,000 | +6.7% | 1,214 | +0.6% | 0.01% | 0.0% |
BBY | Sell | BEST BUY INC COMstock | $97,000 | +4.3% | 846 | -8.7% | 0.01% | -9.1% |
NEM | Buy | NEWMONT CORP COMstock | $89,000 | +18.7% | 1,480 | +18.2% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $89,000 | +21.9% | 491 | +0.2% | 0.01% | +12.5% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $81,000 | +9.5% | 1,164 | +2.5% | 0.01% | +12.5% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $87,000 | -5.4% | 1,944 | +0.3% | 0.01% | -10.0% |
MAR | Buy | MARRIOTT INTL INCstock | $85,000 | +77.1% | 576 | +56.9% | 0.01% | +80.0% |
SO | SOUTHERN CO COMstock | $86,000 | +1.2% | 1,383 | 0.0% | 0.01% | -10.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $84,000 | +1.2% | 414 | -5.3% | 0.01% | 0.0% |
EBC | New | EASTERN BANKSHARES INC COMstock | $81,000 | – | 4,180 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC COMstock | $89,000 | -9.2% | 572 | -13.5% | 0.01% | -18.2% |
LLY | Buy | LILLY ELI & CO COMstock | $78,000 | +11.4% | 418 | +0.5% | 0.01% | 0.0% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $76,000 | +24.6% | 1,160 | +0.3% | 0.01% | +14.3% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $78,000 | +6.8% | 521 | +0.2% | 0.01% | 0.0% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $74,000 | +21.3% | 527 | +0.4% | 0.01% | +14.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $71,000 | -15.5% | 313 | -13.3% | 0.01% | -20.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $71,000 | +42.0% | 503 | +22.1% | 0.01% | +33.3% |
YUMC | YUM CHINA HLDGS INC COMstock | $72,000 | +4.3% | 1,213 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INCstock | $77,000 | +4.1% | 200 | 0.0% | 0.01% | 0.0% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $79,000 | -7.1% | 527 | -6.4% | 0.01% | -20.0% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $72,000 | +14.3% | 97 | +26.0% | 0.01% | +14.3% |
LVS | LAS VEGAS SANDS CORPstock | $69,000 | +1.5% | 1,132 | 0.0% | 0.01% | -12.5% | |
BDX | Buy | BECTON DICKINSON & CO COMstock | $70,000 | -2.8% | 287 | +0.3% | 0.01% | -12.5% |
PKI | Sell | PERKINELMER INC COMstock | $67,000 | -46.0% | 520 | -39.9% | 0.01% | -50.0% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $68,000 | -80.1% | 260 | -82.5% | 0.01% | -82.1% |
NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $65,000 | +3.2% | 2,163 | 0.0% | 0.01% | 0.0% | |
BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $62,000 | – | 1,404 | +35000.0% | 0.01% | – |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $68,000 | +13.3% | 1,322 | 0.0% | 0.01% | 0.0% | |
FSLY | FASTLY INC CL Astock | $67,000 | -23.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $67,000 | +63.4% | 983 | +62.2% | 0.01% | +40.0% |
WRK | WESTROCK CO COMstock | $62,000 | +19.2% | 1,193 | 0.0% | 0.01% | +16.7% | |
IDXX | Buy | IDEXX LABS INCstock | $67,000 | +13.6% | 136 | +14.3% | 0.01% | 0.0% |
MSEX | Buy | MIDDLESEX WTR CO COMstock | $64,000 | +10.3% | 809 | +0.4% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $64,000 | +1.6% | 1,088 | +0.4% | 0.01% | 0.0% |
OLED | UNIVERSAL DISPLAY CORP COMstock | $66,000 | +3.1% | 277 | 0.0% | 0.01% | 0.0% | |
TTC | Sell | TORO CO COMstock | $67,000 | -32.3% | 646 | -38.1% | 0.01% | -36.4% |
SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $53,000 | +47.2% | 1,462 | +51.5% | 0.01% | +50.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $58,000 | -6.5% | 1,034 | +1.3% | 0.01% | -14.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $56,000 | +3.7% | 899 | +0.3% | 0.01% | 0.0% |
RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $59,000 | +11.3% | 1,513 | 0.0% | 0.01% | 0.0% | |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $53,000 | +20.5% | 1,678 | +1.9% | 0.01% | +20.0% |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $55,000 | +10.0% | 439 | +0.5% | 0.01% | 0.0% |
SPTI | Sell | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $55,000 | -35.3% | 1,699 | -33.7% | 0.01% | -40.0% |
CERN | CERNER CORPstock | $56,000 | -8.2% | 778 | 0.0% | 0.01% | -14.3% | |
VV | Buy | VANGUARD LARGE CAPetf | $61,000 | +35.6% | 328 | +27.1% | 0.01% | +20.0% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $54,000 | +20.0% | 578 | +0.2% | 0.01% | +20.0% |
LIN | Buy | LINDE PLC SHSstock | $60,000 | +172.7% | 214 | +157.8% | 0.01% | +100.0% |
MBB | Sell | ISHARES MBS BOND ETFetf | $61,000 | -16.4% | 561 | -15.9% | 0.01% | -25.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $54,000 | -3.6% | 484 | +0.2% | 0.01% | 0.0% |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $59,000 | -4.8% | 1,073 | 0.0% | 0.01% | -14.3% | |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $49,000 | +11.4% | 1,046 | +0.7% | 0.01% | 0.0% |
NVS | Buy | NOVARTIS AG ADRadr | $44,000 | -8.3% | 519 | +1.8% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $44,000 | +29.4% | 854 | +2.2% | 0.01% | +25.0% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $46,000 | +21.1% | 522 | +2.4% | 0.01% | +25.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC COMstock | $48,000 | +242.9% | 900 | +5.9% | 0.01% | +150.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $47,000 | -11.3% | 678 | -12.4% | 0.01% | -16.7% |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $50,000 | +8.7% | 181 | +2.8% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INCstock | $44,000 | +18.9% | 484 | +1.3% | 0.01% | +25.0% |
TECH | Buy | BIO-TECHNE CORP COMstock | $48,000 | +26.3% | 125 | +3.3% | 0.01% | +25.0% |
ZION | ZIONS BANCORPORATION N A COMstock | $46,000 | +24.3% | 841 | 0.0% | 0.01% | +25.0% | |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $45,000 | -38.4% | 1,167 | -38.1% | 0.01% | -37.5% |
CAT | Buy | CATERPILLAR INC COMstock | $49,000 | +188.2% | 212 | +130.4% | 0.01% | +150.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $44,000 | +1000.0% | 573 | +871.2% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $47,000 | +4.4% | 1,123 | -5.2% | 0.01% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP COMstock | $44,000 | +33.3% | 90 | +4.7% | 0.01% | +25.0% |
HRC | Buy | HILL ROM HLDGS INC COMstock | $45,000 | +15.4% | 402 | +0.2% | 0.01% | +25.0% |
ZTS | Sell | ZOETIS INC CL Astock | $48,000 | -5.9% | 302 | -2.3% | 0.01% | -16.7% |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $44,000 | +4.8% | 461 | 0.0% | 0.01% | 0.0% | |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $46,000 | +15.0% | 1,067 | +1.0% | 0.01% | 0.0% |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $48,000 | +9.1% | 613 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPstock | $45,000 | +7.1% | 1,165 | 0.0% | 0.01% | 0.0% | |
AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $47,000 | – | 1,535 | +100.0% | 0.01% | – |
EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $45,000 | -15.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
VBK | VANGUARD SMALL CAP GROWTH ETFetf | $49,000 | +2.1% | 178 | 0.0% | 0.01% | 0.0% | |
PSX | Buy | PHILLIPS 66stock | $41,000 | +17.1% | 507 | +1.0% | 0.00% | 0.0% |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $34,000 | +3.0% | 404 | 0.0% | 0.00% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC COMstock | $42,000 | +740.0% | 313 | +404.8% | 0.00% | +300.0% |
FDX | Buy | FEDEX CORPstock | $38,000 | +375.0% | 133 | +329.0% | 0.00% | +300.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $34,000 | +6.2% | 448 | +1.1% | 0.00% | 0.0% |
ALL | Buy | ALLSTATE CORPstock | $37,000 | +8.8% | 323 | +5.2% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $35,000 | -7.9% | 57 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC COMstock | $39,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC COMstock | $35,000 | +16.7% | 134 | 0.0% | 0.00% | +33.3% | |
JPXN | ISHARES JPX-NIKKEI 400 ETFetf | $41,000 | +2.5% | 559 | 0.0% | 0.00% | -20.0% | |
ARKK | Buy | ARK INNOVATION ETFetf | $38,000 | +171.4% | 319 | +192.7% | 0.00% | +100.0% |
EDOC | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP COMstock | $39,000 | 0.0% | 408 | +4.9% | 0.00% | 0.0% |
HROW | HARROW HEALTH INC COMstock | $38,000 | 0.0% | 5,556 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $35,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
CVET | COVETRUS INC COMstock | $34,000 | +3.0% | 1,134 | 0.0% | 0.00% | 0.0% | |
FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $42,000 | +13.5% | 826 | +0.4% | 0.00% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $34,000 | +3300.0% | 298 | +2192.3% | 0.00% | – |
HEI | Buy | HEICO CORP NEW COMstock | $42,000 | -4.5% | 336 | +2.4% | 0.00% | -20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $37,000 | +27.6% | 2,326 | +1.2% | 0.00% | +33.3% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $36,000 | +12.5% | 279 | +0.4% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $40,000 | +2.6% | 634 | +0.8% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INC. COMreit | $24,000 | +9.1% | 222 | +0.5% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC COMstock | $32,000 | +14.3% | 626 | +0.5% | 0.00% | 0.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $33,000 | +13.8% | 375 | +19.0% | 0.00% | 0.0% |
AKAM | AKAMAI TECHstock | $31,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $24,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $31,000 | -6.1% | 362 | -7.4% | 0.00% | -25.0% |
ATO | Buy | ATMOS ENERGY CORPstock | $26,000 | +4.0% | 265 | +0.8% | 0.00% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $25,000 | +316.7% | 179 | +316.3% | 0.00% | +200.0% |
CTXS | Buy | CITRIX SYSTEMS INCstock | $30,000 | +7.1% | 212 | +0.5% | 0.00% | 0.0% |
GLW | Buy | CORNING INC COMstock | $29,000 | – | 664 | +6540.0% | 0.00% | – |
CTVA | Buy | CORTEVA INC COMstock | $31,000 | +416.7% | 663 | +342.0% | 0.00% | +200.0% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $33,000 | +10.0% | 191 | +0.5% | 0.00% | 0.0% |
DOW | New | DOW INC COMstock | $33,000 | – | 517 | +100.0% | 0.00% | – |
ECL | Buy | ECOLAB INC COMstock | $24,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $31,000 | +29.2% | 947 | +0.6% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $24,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $30,000 | +3.4% | 261 | 0.0% | 0.00% | 0.0% | |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $33,000 | +3.1% | 1,002 | +0.2% | 0.00% | -25.0% |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $27,000 | – | 817 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $30,000 | +20.0% | 265 | +0.8% | 0.00% | 0.0% |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $28,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% | |
EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $27,000 | -25.0% | 457 | -27.6% | 0.00% | -25.0% |
HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $24,000 | – | 742 | +100.0% | 0.00% | – |
KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $24,000 | – | 822 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC COMstock | $24,000 | +380.0% | 133 | +375.0% | 0.00% | +200.0% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $26,000 | +4.0% | 334 | +0.6% | 0.00% | 0.0% |
ROP | Buy | ROPER INDUSTRIES INCstock | $31,000 | -6.1% | 76 | +1.3% | 0.00% | -25.0% |
BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $28,000 | +55.6% | 973 | +66.0% | 0.00% | +50.0% |
SSRM | SSR MNG INC COMstock | $29,000 | -27.5% | 2,000 | 0.0% | 0.00% | -40.0% | |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $26,000 | +8.3% | 152 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INC CL Astock | $27,000 | +42.1% | 24 | +41.2% | 0.00% | +50.0% |
SI | Sell | SILVERGATE CAP CORP CL Astock | $25,000 | +66.7% | 175 | -12.5% | 0.00% | +50.0% |
USCR | New | U S CONCRETE INC COMstock | $25,000 | – | 344 | +100.0% | 0.00% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,000 | +15.4% | 615 | +12.2% | 0.00% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $26,000 | +36.8% | 379 | +1.1% | 0.00% | +50.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $33,000 | -83.3% | 154 | -81.6% | 0.00% | -87.0% |
VIAC | Buy | CBS CORP CL Bstock | $26,000 | +18.2% | 584 | +0.7% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC COMstock | $33,000 | -60.2% | 2,331 | -47.5% | 0.00% | -66.7% |
WPC | Buy | WP CAREY INC COMreit | $28,000 | 0.0% | 399 | +1.5% | 0.00% | 0.0% |
GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $27,000 | – | 1,608 | +100.0% | 0.00% | – |
AON | Buy | AON CORPstock | $24,000 | +14.3% | 106 | +6.0% | 0.00% | +50.0% |
CB | Buy | CHUBB LIMITED COMstock | $32,000 | +3.2% | 204 | +0.5% | 0.00% | -25.0% |
GRMN | Buy | GARMIN LTD SHSstock | $32,000 | +10.3% | 244 | +0.4% | 0.00% | 0.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $20,000 | +42.9% | 124 | +2.5% | 0.00% | 0.0% |
IPHI | Buy | INPHI CORP COMstock | $22,000 | +1000.0% | 125 | +941.7% | 0.00% | – |
UAA | UNDER ARMOUR INC CL Astock | $15,000 | +25.0% | 683 | 0.0% | 0.00% | +100.0% | |
TPR | COACH INCstock | $17,000 | +30.8% | 409 | 0.0% | 0.00% | +100.0% | |
NTR | Buy | NUTRIEN LTD COMstock | $18,000 | +12.5% | 339 | +0.6% | 0.00% | 0.0% |
BLNK | BLINK CHARGING CO COMstock | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $18,000 | +5.9% | 88 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
ROCK | New | GIBRALTAR INDS INC COMstock | $17,000 | – | 191 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $21,000 | +10.5% | 345 | +8.8% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $19,000 | – | 168 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC COMstock | $20,000 | – | 62 | +100.0% | 0.00% | – |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $15,000 | -6.2% | 55 | 0.0% | 0.00% | 0.0% | |
USFD | New | US FOODS HLDG CORP COMstock | $19,000 | – | 492 | +100.0% | 0.00% | – |
OEF | ISHARES TR S&P 100 INDEX FUNDetf | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
TER | Buy | TERADYNE INC COMstock | $20,000 | +566.7% | 166 | +591.7% | 0.00% | – |
BOKF | Buy | BOK FINL CORP COM NEWstock | $17,000 | +30.8% | 185 | +0.5% | 0.00% | +100.0% |
JBLU | JETBLUE AWYS CORP COMstock | $23,000 | +43.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $19,000 | +5.6% | 542 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $19,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
UBX | UNITY BIOTECHNOLOGY INC COMstock | $18,000 | +12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
ACWX | New | ISHARES MSCI ACWI EX USetf | $18,000 | – | 333 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO COMstock | $22,000 | +1000.0% | 127 | +1170.0% | 0.00% | – |
MSA | MSA SAFETY INC COMstock | $17,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $20,000 | -9.1% | 742 | +1.1% | 0.00% | -33.3% |
A | AGILENT TECH INCstock | $16,000 | +6.7% | 122 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | +37.5% | 391 | 0.0% | 0.00% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $23,000 | +76.9% | 260 | +42.1% | 0.00% | +100.0% |
NFLX | NETFLIX INC COMstock | $20,000 | -4.8% | 39 | 0.0% | 0.00% | 0.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $18,000 | – | 148 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC COMstock | $16,000 | – | 764 | +100.0% | 0.00% | – |
SPLB | New | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $21,000 | – | 680 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORPstock | $18,000 | +28.6% | 246 | +1.2% | 0.00% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $23,000 | -4.2% | 51 | 0.0% | 0.00% | -33.3% | |
KLAC | Buy | KLA-TENCOR CORPstock | $18,000 | +28.6% | 54 | +1.9% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $21,000 | +31.2% | 566 | +0.2% | 0.00% | 0.0% |
DG | DOLLAR GEN CORP NEW COMstock | $22,000 | -4.3% | 110 | 0.0% | 0.00% | -33.3% | |
KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $22,000 | – | 85 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INC COMstock | $18,000 | +500.0% | 196 | +600.0% | 0.00% | – |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 416 | +0.5% | 0.00% | 0.0% |
MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $19,000 | +5.6% | 253 | 0.0% | 0.00% | 0.0% | |
EQIX | Sell | EQUINIX INC COMreit | $23,000 | -62.3% | 34 | -60.0% | 0.00% | -71.4% |
CE | Buy | CELANESE CORPORATIONstock | $18,000 | +20.0% | 117 | +0.9% | 0.00% | 0.0% |
MVIS | Sell | MICROVISION INC DEL COM NEWstock | $15,000 | +200.0% | 800 | -20.0% | 0.00% | +100.0% |
IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $16,000 | +6.7% | 202 | 0.0% | 0.00% | 0.0% | |
MPC | Sell | MARATHON PETE CORPstock | $15,000 | -6.2% | 286 | -24.1% | 0.00% | 0.0% |
IRBT | IROBOT CORP COMstock | $18,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
JNK | SPDR HIGH YIELD BOND ETFetf | $20,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
XLNX | Buy | XILINX INC COMstock | $21,000 | +425.0% | 169 | +525.9% | 0.00% | – |
SQ | SQUARE INC CL Astock | $15,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $16,000 | +45.5% | 309 | +45.1% | 0.00% | +100.0% |
TRIP | New | TRIPADVISOR INC COMstock | $20,000 | – | 373 | +100.0% | 0.00% | – |
ZBH | ZIMMER HLDGS INCstock | $16,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INCstock | $21,000 | -16.0% | 330 | -22.2% | 0.00% | -33.3% |
ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $17,000 | +54.5% | 202 | +41.3% | 0.00% | +100.0% |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
HI | Buy | HILLENBRAND INC COMstock | $19,000 | +18.8% | 407 | +0.5% | 0.00% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $19,000 | +5.6% | 316 | +0.3% | 0.00% | 0.0% |
TEAM | ATLASSIAN CORP PLC CL Astock | $17,000 | -10.5% | 80 | 0.0% | 0.00% | 0.0% | |
IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $16,000 | +33.3% | 647 | +0.6% | 0.00% | +100.0% |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $15,000 | +7.1% | 475 | +0.8% | 0.00% | 0.0% |
DOCU | Buy | DOCUSIGN INC COMstock | $15,000 | +87.5% | 76 | +105.4% | 0.00% | +100.0% |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | – | 202 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD COMstock | $19,000 | +280.0% | 680 | +217.8% | 0.00% | +100.0% |
EAT | New | BRINKER INTL INC COMstock | $18,000 | – | 251 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | +13.3% | 86 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $20,000 | +11.1% | 200 | +0.5% | 0.00% | 0.0% |
ANTM | Buy | ANTHEM INC COMstock | $18,000 | +157.1% | 50 | +150.0% | 0.00% | +100.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $17,000 | +6.2% | 299 | +0.3% | 0.00% | 0.0% |
FNV | FRANCO NEV CORP COMstock | $19,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $17,000 | – | 1,061 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB U.S. TIPS ETFetf | $20,000 | – | 329 | +100.0% | 0.00% | – |
PFPT | PROOFPOINT INC COMstock | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $19,000 | -29.6% | 173 | -25.1% | 0.00% | -33.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $16,000 | +6.7% | 205 | +0.5% | 0.00% | 0.0% |
PANW | PALO ALTO NETWORKS INC COMstock | $15,000 | -11.8% | 47 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP COMstock | $15,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $21,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $18,000 | +12.5% | 89 | +1.1% | 0.00% | 0.0% |
EXC | EXELON CORP COMstock | $18,000 | +5.9% | 408 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | IRON MTN INC NEW COMreit | $15,000 | +25.0% | 407 | +2.0% | 0.00% | +100.0% |
NXPI | NXP SEMICONDUCTORS N V COMstock | $21,000 | +31.2% | 102 | 0.0% | 0.00% | 0.0% | |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $17,000 | +13.3% | 154 | +0.7% | 0.00% | 0.0% |
EBAY | EBAY INCstock | $23,000 | +21.1% | 372 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $19,000 | -79.3% | 211 | -80.5% | 0.00% | -80.0% |
TMUS | Sell | T-MOBILE US INC COMstock | $17,000 | -15.0% | 135 | -8.8% | 0.00% | 0.0% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $6,000 | -14.3% | 71 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $13,000 | +30.0% | 52 | 0.0% | 0.00% | 0.0% | |
APTV | DELPHI AUTOMOTIVE PLC COMstock | $14,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
PH | PARKER-HANNIFIN CORP COMstock | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA GROUP INC COM NEWstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGYstock | $11,000 | +10.0% | 79 | +1.3% | 0.00% | 0.0% |
MCK | MCKESSON CORPstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
MELI | Buy | MERCADOLIBRE INCstock | $7,000 | +250.0% | 5 | +400.0% | 0.00% | – |
SHAK | SHAKE SHACK INC CL Astock | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
EVRG | EVERGY INC COMstock | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 90 | +100.0% | 0.00% | – |
MXF | MEXICO FD INC COMcef | $12,000 | +9.1% | 829 | 0.0% | 0.00% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $7,000 | +250.0% | 122 | +197.6% | 0.00% | – |
SPLK | SPLUNK INC COMstock | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDL INC COMreit | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOLstock | $12,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
STFC | Buy | STATE AUTO FINL CORP COMstock | $11,000 | +22.2% | 537 | +0.6% | 0.00% | 0.0% |
HUM | HUMANA INC COMstock | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. COMstock | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
DDOG | New | DATADOG INC CL A COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
KR | KROGER CO COMstock | $12,000 | +9.1% | 333 | 0.0% | 0.00% | 0.0% | |
PINS | New | PINTEREST INC CL Astock | $9,000 | – | 116 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC COMstock | $10,000 | +233.3% | 53 | +253.3% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORPstock | $10,000 | +11.1% | 17 | -10.5% | 0.00% | 0.0% |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANYstock | $6,000 | +50.0% | 488 | 0.0% | 0.00% | – | |
TFC | Buy | TRUIST FINL CORP COMstock | $7,000 | +16.7% | 117 | +0.9% | 0.00% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 624 | +2.0% | 0.00% | 0.0% |
TWLO | TWILIO INC CL Astock | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
CLGX | CORELOGIC, INC.stock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
USB | Buy | US BANCORP DEL COM NEWstock | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $5,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,000 | +250.0% | 30 | +200.0% | 0.00% | – |
LEG | LEGGETT & PLATT INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
HBI | Buy | HANESBRANDS INCstock | $6,000 | +20.0% | 322 | +0.9% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC COMstock | $9,000 | +28.6% | 166 | +0.6% | 0.00% | 0.0% |
TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $6,000 | -73.9% | 47 | -68.2% | 0.00% | -66.7% |
AJG | GALLAGHER ARTHUR J &COstock | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $8,000 | -46.7% | 701 | -52.9% | 0.00% | -50.0% |
ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC COMstock | $6,000 | – | 4 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $5,000 | – | 108 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP COMstock | $7,000 | – | 106 | +100.0% | 0.00% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
RAVI | Buy | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $5,000 | +66.7% | 62 | +77.1% | 0.00% | – |
ANET | ARISTA NETWORKS INC COMstock | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
TIP | Buy | ISHARES TIPS BOND ETFetf | $5,000 | +66.7% | 37 | +85.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP COMstock | $9,000 | – | 45 | +2150.0% | 0.00% | – |
CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,000 | +16.7% | 21 | +5.0% | 0.00% | 0.0% |
ABC | AMERISOURCEBERGEN CORP COMstock | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
SLV | New | ISHARES SILVER TRUST ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC COM CL Astock | $7,000 | – | 22 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC COMstock | $12,000 | +33.3% | 258 | +0.4% | 0.00% | 0.0% |
EOG | Buy | EOG RESOURCES INCstock | $14,000 | +40.0% | 199 | +1.0% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $10,000 | -9.1% | 18 | -10.0% | 0.00% | 0.0% |
VB | VANGUARD SMALL CAP ETFetf | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
AMJ | JP MORGAN ALERIAN MLP ETNetf | $13,000 | +18.2% | 811 | 0.0% | 0.00% | 0.0% | |
RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $9,000 | +12.5% | 76 | +2.7% | 0.00% | 0.0% |
SPGI | S&P GLOBAL INC COMstock | $11,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT INCstock | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $13,000 | -56.7% | 306 | -61.2% | 0.00% | -66.7% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL Astock | $5,000 | – | 24 | +100.0% | 0.00% | – |
GWW | GRAINGER W W INC COMstock | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $6,000 | -14.3% | 83 | +1.2% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC COMstock | $6,000 | +20.0% | 92 | +1.1% | 0.00% | 0.0% |
OKTA | OKTA INC CL Astock | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MANAGEMENT INCstock | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CPstock | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $14,000 | – | 400 | +100.0% | 0.00% | – |
IYJ | ISHARES DJ US INDUSTRIALetf | $12,000 | +9.1% | 114 | 0.0% | 0.00% | 0.0% | |
SLY | New | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $10,000 | -52.4% | 126 | -45.0% | 0.00% | -50.0% |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,000 | +80.0% | 193 | +75.5% | 0.00% | 0.0% |
MKTX | MARKETAXESS HLDGS INC COMstock | $13,000 | -7.1% | 25 | 0.0% | 0.00% | -50.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $12,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $14,000 | -17.6% | 96 | -16.5% | 0.00% | -50.0% |
IR | INGERSOLL RAND INC COMstock | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $7,000 | – | 33 | +100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $12,000 | +33.3% | 93 | +1.1% | 0.00% | 0.0% |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $11,000 | +22.2% | 280 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KEYCORP COMstock | $12,000 | +33.3% | 589 | +5.9% | 0.00% | 0.0% |
CGC | CANOPY GROWTH CORP COMstock | $14,000 | +27.3% | 443 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COMstock | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $13,000 | -7.1% | 229 | 0.0% | 0.00% | -50.0% | |
CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
AOS | New | SMITH A O CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 34 | +3.0% | 0.00% | – |
STT | STATE STR CORP COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
SRCL | New | STERICYCLE INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 58 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | 12 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
TFSL | Buy | TFS FINL CORP COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
TGNA | TEGNA INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
BL | New | BLACKLINE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
BMO | Buy | BANK OF MONTREALstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
TWOU | New | 2U INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
TSN | TYSON FOODS INC CL Astock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
BOH | Buy | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
UGI | UGI CORP NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 97 | +100.0% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $1,000 | -75.0% | 10 | -86.3% | 0.00% | – |
UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BP | New | BP PLC SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
UNM | UNUM GROUPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
UE | URBAN EDGE PPTYS COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
AVLR | New | AVALARA INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
ALV | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ATHM | New | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 4 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
AZPN | New | ASPEN TECHNOLOGY INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ARNC | ARCONIC CORPORATION COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
ANSS | New | ANSYS INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
VREX | VAREX IMAGING CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
VAR | VARIAN MED SYS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
APH | Buy | AMPHENOL CORP CL Astock | $3,000 | 0.0% | 41 | +105.0% | 0.00% | – |
AEE | New | AMEREN CORPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
AYX | ALTERYX INC COM CL Astock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
AA | ALCOA CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
VNE | VEONEER INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
ALRM | Buy | ALARM COM HLDGS INC COMstock | $3,000 | +50.0% | 35 | +45.8% | 0.00% | – |
VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
VRSK | New | VERISK ANALYTICS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
VIAV | JDS UNIPHASE CORPstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -50 | -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 | $1,000 | -75.0% | 55 | -75.0% | 0.00% | – |
VNT | VONTIER CORPORATION COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
WAB | WABTEC COMstock | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
WSO | New | WATSCO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
WFC | WELLS FARGO CO NEW COMstock | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
WEN | WENDYS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
WY | WEYERHAEUSER COreit | $0 | – | 8 | 0.0% | 0.00% | – | |
WHR | Buy | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC COMstock | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WK | New | WORKIVA INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION INCstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC ORD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CCEP | COCA COLA ENTERPRISEINCstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
AMCX | AMC NETWORKS INC CL Astock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
FERG | New | FERGUSON PLC NEW SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
IVZ | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 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 | $1,000 | – | 20 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
AES | AES CORPstock | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $4,000 | +33.3% | 75 | +5.6% | 0.00% | – |
ACCO | ACCO BRANDS CORP COMstock | $0 | – | 14 | 0.0% | 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% | – | |
GLOB | New | GLOBANT S A COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD ORD SHSstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
KMX | CARMAX INCstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | +100.0% | 110 | +0.9% | 0.00% | – |
HRI | HERC HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
PEAK | New | HEALTH CARE PPTY INVS INCreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $1,000 | – | 24 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
THG | New | HANOVER INS GROUP INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
HPQ | Buy | HP INC COMstock | $3,000 | 0.0% | 109 | +0.9% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
GDDY | New | GODADDY INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO COMstock | $2,000 | +100.0% | 18 | +80.0% | 0.00% | – |
GNTX | New | GENTEX CORPstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GM | GENERAL MOTORS CORPstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
BEN | FRANKLIN RES INCstock | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
JBGS | JBG SMITH PPTYS COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INCstock | $0 | – | 10 | 0.0% | 0.00% | – | |
KDP | KEURIG DR PEPPER INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
KOS | KOSMOS ENERGY LTD COMstock | $1,000 | – | 163 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
LB | L BRANDS INC COMstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 26 | +30.0% | 0.00% | – |
FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
LEA | LEAR CORPstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LII | New | LENNOX INTL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 1 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
LSI | New | LSI LOGIC CORPreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
L | LOEWS CORP COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
RIDE | LORDSTOWN MOTORS CORP COM CL Astock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
MSGN | MSG NETWORK INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EXPO | New | EXPONENT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
MAA | New | MID-AMER APT CMNTYS INC COMreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | 4 | +100.0% | 0.00% | – |
MLND | MILLENDO THERAPEUTICS INC COMstock | $0 | – | 77 | 0.0% | 0.00% | – | |
MRNA | MODERNA INC COMstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
ENB | Buy | ENBRIDGE INC COMstock | $2,000 | 0.0% | 68 | +1.5% | 0.00% | – |
NCR | NCR CORPstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC NEWstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
NATI | New | NATIONAL INSTRS CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
NTAP | NETAPP INCstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
NWL | Buy | NEWELL BRANDS INC COMstock | $2,000 | +100.0% | 58 | +1.8% | 0.00% | – |
AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | 6 | +100.0% | 0.00% | – |
NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
EA | ELECTRONICS ARTSstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
EIX | EDISON INTL COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 121 | +0.8% | 0.00% | – |
JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORP CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $2,000 | 0.0% | 35 | +40.0% | 0.00% | – |
DOV | DOVER CORP COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
D | DOMINION RESOURCES INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DLTR | Buy | DOLLAR TREE INC COMstock | $4,000 | +33.3% | 35 | +40.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 9 | +100.0% | 0.00% | – |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
ORI | Buy | OLD REP INTL CORP COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC COMstock | $4,000 | +300.0% | 1,073 | 0.0% | 0.00% | – | ||
IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
DISH | DISH NETWORK CORPORATION CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
PRAA | New | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | 4 | +100.0% | 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% | – | |
PDCO | New | PATTERSON COS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $3,000 | -50.0% | 22 | -46.3% | 0.00% | -100.0% |
FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,000 | -96.9% | 10 | -98.5% | 0.00% | -100.0% |
PRSP | PERSPECTA INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
TLK | New | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $0 | – | 8 | +100.0% | 0.00% | – |
DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INCstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
PIPR | PIPER JAFFRAY COSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
PS | New | PLURALSIGHT INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 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 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
ABB | New | ABB LTD SPONSORED ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE INCreit | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC DISC COML PA COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
QRTEA | QURATE RETAIL INC COM SER Astock | $2,000 | 0.0% | 156 | 0.0% | 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% | – | |
CAG | Buy | CONAGRA BRANDS INC COMstock | $3,000 | +50.0% | 77 | +20.3% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | +50.0% | 145 | +0.7% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
INMD | Exit | INMODE LTD SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
RSVAU | New | RODGERS SILICON VALLEY AQ CORP UNIT EXP 113025stock | $4,000 | – | 260 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -30 | -100.0% | 0.00% | – |
CMA | Buy | COMERICA INC COMstock | $3,000 | 0.0% | 45 | +2.3% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
SEIC | SEI INVTS CO COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SLG | New | SL GREEN RLTY CORP COMreit | $2,000 | – | 34 | +100.0% | 0.00% | – |
SLM | SLM CORP COMstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO COMstock | $1,000 | – | 30 | 0.0% | 0.00% | – | |
CGNX | New | COGNEX CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CHE | New | CHEMED CORP NEW COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABS HLDGstock | $0 | – | 1 | +100.0% | 0.00% | – |
SPTL | Sell | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $2,000 | -90.9% | 52 | -89.5% | 0.00% | -100.0% |
CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
CARS | CARS COM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPstock | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
HUBB | HUBBELL INC COMstock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
SGMO | SANGAMO THERAPEUTICS INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SNY | Sell | SANOFI SAadr | $0 | -100.0% | 8 | -93.1% | 0.00% | -100.0% |
HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CP | New | CANADIAN PAC RAILWAYLTDstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 2 | +100.0% | 0.00% | – |
CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
CMS | New | CMS ENERGY CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
CF | CF INDS HLDGS INC COMstock | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
CDK | CDK GLOBAL INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -3 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y A SPONSORED ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -286 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | -11 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
ZS | Exit | ZSCALER INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | -100.0% | 9 | -99.3% | 0.00% | -100.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 68 | +1.5% | 0.00% | – |
IP | INTERNATIONAL PAPER CO COMstock | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IBN | New | ICICI BANK LTD ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPstock | $0 | – | 16 | +100.0% | 0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -22 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -40 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -114 | -100.0% | -0.00% | – |
DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -147 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -965 | -100.0% | -0.00% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -199 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -42 | -100.0% | -0.00% | – |
RWR | Exit | SPDR DJ WILSHIRE REIT ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
PPLT | Exit | ETFS PLATINUM TR SH BEN INTetf | $0 | – | -60 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -17 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -400 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROS INCstock | $0 | – | -312 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | -472 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $0 | – | -2,673 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -2,768 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -518 | -100.0% | -0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcef | $0 | – | -2,380 | -100.0% | -0.00% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -990 | -100.0% | -0.00% | – |
SPMB | Exit | SPDR SER TR LEHMAN MTG BACKED BD ETFetf | $0 | – | -1,742 | -100.0% | -0.01% | – |
IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -644 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -1,578 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -1,063 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,587 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC CL Astock | $0 | – | -1,400 | -100.0% | -0.04% | – |
MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -2,692 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.