$1.01 Billion is the total value of Baystate Wealth Management LLC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | ENDAVA PLC ADSadr | $5,102,000 | +33.9% | 45,000 | 0.0% | 0.50% | +25.0% | |
| UFPT | UFP TECHNOLOGIES INC COMstock | $1,802,000 | +15.3% | 31,378 | 0.0% | 0.18% | +7.2% | |
| MGA | MAGNA INTL INC CL Astock | $1,789,000 | +5.2% | 19,309 | 0.0% | 0.18% | -1.7% | |
| GOOGL | GOOGLE INCstock | $918,000 | +18.3% | 376 | 0.0% | 0.09% | +11.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $764,000 | +21.1% | 305 | 0.0% | 0.08% | +13.4% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $439,000 | +7.9% | 1,533 | 0.0% | 0.04% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $311,000 | -10.6% | 7,197 | 0.0% | 0.03% | -16.2% | |
| TSLA | TESLA MOTORS INCstock | $299,000 | +1.7% | 440 | 0.0% | 0.03% | -3.2% | |
| LTHM | LIVENT CORP COMstock | $271,000 | +12.0% | 14,000 | 0.0% | 0.03% | +3.8% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $250,000 | +2.5% | 3,499 | 0.0% | 0.02% | -3.8% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $249,000 | +2.5% | 8,877 | 0.0% | 0.02% | -3.8% | |
| POWW | AMMO INC COMstock | $245,000 | +65.5% | 25,000 | 0.0% | 0.02% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCstock | $179,000 | +20.1% | 1,055 | 0.0% | 0.02% | +12.5% | |
| BA | BOEING CO COMstock | $173,000 | -5.5% | 720 | 0.0% | 0.02% | -10.5% | |
| CRM | SALESFORCE COMstock | $161,000 | +15.0% | 661 | 0.0% | 0.02% | +6.7% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $156,000 | +6.8% | 1,724 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $150,000 | +6.4% | 1,299 | 0.0% | 0.02% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $155,000 | +3.3% | 3,321 | 0.0% | 0.02% | -6.2% | |
| ADBE | ADOBE SYS INCstock | $134,000 | +24.1% | 228 | 0.0% | 0.01% | +18.2% | |
| DE | DEERE & CO COMstock | $122,000 | -5.4% | 344 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $123,000 | +2.5% | 1,245 | 0.0% | 0.01% | -7.7% | |
| EMR | EMERSON ELEC CO COMstock | $125,000 | +5.9% | 1,303 | 0.0% | 0.01% | -7.7% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $102,000 | +9.7% | 432 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $90,000 | +7.1% | 414 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $90,000 | -9.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $86,000 | +8.9% | 527 | 0.0% | 0.01% | +12.5% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $89,000 | +23.6% | 97 | 0.0% | 0.01% | +12.5% | |
| ILMN | ILLUMINA INCstock | $95,000 | +23.4% | 200 | 0.0% | 0.01% | +12.5% | |
| IDXX | IDEXX LABS INCstock | $86,000 | +28.4% | 136 | 0.0% | 0.01% | +28.6% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $77,000 | +4.1% | 527 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $79,000 | -7.1% | 576 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $85,000 | +4.9% | 1,164 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $80,000 | +11.1% | 1,213 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $80,000 | +19.4% | 520 | 0.0% | 0.01% | +14.3% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $72,000 | +5.9% | 1,322 | 0.0% | 0.01% | 0.0% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $68,000 | +4.6% | 2,163 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $70,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPstock | $61,000 | +8.9% | 778 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $61,000 | +3.4% | 1,513 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $58,000 | +5.5% | 439 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $65,000 | +10.2% | 1,073 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $56,000 | +16.7% | 125 | 0.0% | 0.01% | +20.0% | |
| LVS | LAS VEGAS SANDS CORPstock | $60,000 | -13.0% | 1,132 | 0.0% | 0.01% | -14.3% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $62,000 | -6.1% | 277 | 0.0% | 0.01% | -14.3% | |
| FSLY | FASTLY INC CL Astock | $60,000 | -10.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| WRK | WESTROCK CO COMstock | $64,000 | +3.2% | 1,193 | 0.0% | 0.01% | -14.3% | |
| ZTS | ZOETIS INC CL Astock | $56,000 | +16.7% | 302 | 0.0% | 0.01% | +20.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $64,000 | +3.2% | 1,404 | 0.0% | 0.01% | -14.3% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $52,000 | +6.1% | 178 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $50,000 | +13.6% | 90 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $48,000 | +9.1% | 461 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $50,000 | +11.1% | 1,165 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $47,000 | +11.9% | 336 | 0.0% | 0.01% | +25.0% | |
| IQV | IQVIA HLDGS INC COMstock | $48,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $41,000 | +17.1% | 57 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $37,000 | +2.8% | 279 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $44,000 | -4.3% | 841 | 0.0% | 0.00% | -20.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $36,000 | +9.1% | 1,002 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $44,000 | -4.3% | 522 | 0.0% | 0.00% | -20.0% | |
| ROP | ROPER INDUSTRIES INCstock | $36,000 | +16.1% | 76 | 0.0% | 0.00% | +33.3% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $37,000 | -17.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC COMstock | $33,000 | -5.7% | 134 | 0.0% | 0.00% | -25.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $26,000 | +8.3% | 742 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $27,000 | +3.8% | 152 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $33,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $35,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $33,000 | +10.0% | 261 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $31,000 | -8.8% | 1,134 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $26,000 | +13.0% | 51 | 0.0% | 0.00% | +50.0% | |
| GLW | CORNING INC COMstock | $27,000 | -6.9% | 664 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $28,000 | +21.7% | 34 | 0.0% | 0.00% | +50.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $28,000 | +3.7% | 1,608 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $31,000 | -6.1% | 154 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON ETFetf | $30,000 | +25.0% | 822 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $35,000 | +29.6% | 24 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $35,000 | +6.1% | 375 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $26,000 | +13.0% | 372 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $31,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $33,000 | +3.1% | 204 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $26,000 | +8.3% | 133 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $19,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $18,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $21,000 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $21,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AON | AON CORPstock | $25,000 | +4.2% | 106 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC COMstock | $24,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $24,000 | -4.0% | 179 | 0.0% | 0.00% | -33.3% | |
| VMC | VULCAN MATLS CO COMstock | $22,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO COMstock | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $18,000 | +12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $20,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $21,000 | +40.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $17,000 | +13.3% | 47 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP COMstock | $19,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $20,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC COMstock | $25,000 | 0.0% | 344 | 0.0% | 0.00% | -33.3% | |
| TER | TERADYNE INC COMstock | $22,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INCstock | $18,000 | +5.9% | 409 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $18,000 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPORATIONstock | $18,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | +5.9% | 86 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $21,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $24,000 | 0.0% | 172 | 0.0% | 0.00% | -33.3% | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $16,000 | +23.1% | 811 | 0.0% | 0.00% | +100.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $19,000 | -17.4% | 1,120 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA-TENCOR CORPstock | $18,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $24,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORP CL Astock | $20,000 | -20.0% | 175 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HLDGS INC COMstock | $17,000 | +6.2% | 764 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | +5.9% | 202 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $18,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $20,000 | +5.3% | 253 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $19,000 | +11.8% | 115 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $18,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $21,000 | +5.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $23,000 | -4.2% | 112 | 0.0% | 0.00% | -33.3% | |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $20,000 | +5.3% | 542 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $18,000 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $24,000 | +9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $16,000 | -11.1% | 251 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $16,000 | -5.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $16,000 | +14.3% | 104 | 0.0% | 0.00% | +100.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $17,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $10,000 | -23.1% | 52 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | +14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $11,000 | +10.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $14,000 | -22.2% | 150 | 0.0% | 0.00% | -50.0% | |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $9,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $14,000 | +7.7% | 306 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,000 | +8.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $11,000 | -21.4% | 443 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $7,000 | +16.7% | 264 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $13,000 | +18.2% | 30 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCstock | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $9,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $10,000 | +42.9% | 22 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC COMcef | $13,000 | +8.3% | 829 | 0.0% | 0.00% | 0.0% | |
| RSVAU | ENOVIX CORPORATION UNIT EXP 113025stock | $7,000 | +75.0% | 260 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $10,000 | -9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $14,000 | -6.7% | 683 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CPstock | $14,000 | +27.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $7,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $15,000 | -25.0% | 373 | 0.0% | 0.00% | -50.0% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $8,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $9,000 | -10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $10,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $14,000 | -22.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP COMstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $13,000 | +8.3% | 79 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $15,000 | +7.1% | 96 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $13,000 | +8.3% | 333 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC COMstock | $15,000 | -11.8% | 191 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORPstock | $11,000 | +10.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -100.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Astock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC COMstock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INCstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABS HLDGstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $3,000 | 0.0% | 22 | 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% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| EA | ELECTRONICS ARTSstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $5,000 | -16.7% | 33 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| FIVE | FIVE BELOW INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 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% | – | |
| GM | GENERAL MOTORS CORPstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADRadr | $1,000 | 0.0% | 44 | 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% | – | |
| IR | INGERSOLL RAND INC COMstock | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $5,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 6 | 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 | 0.0% | 25 | 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 | 0.0% | 163 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LII | LENNOX INTL INCstock | $0 | – | 1 | 0.0% | 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 | LSI LOGIC CORPreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $0 | – | 1 | 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 | 0.0% | 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 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORPstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $3,000 | -25.0% | 1,073 | 0.0% | 0.00% | – | ||
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRAA | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | 4 | 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% | – | |
| PDCO | PATTERSON COS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 1 | 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 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INCreit | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCstock | $2,000 | 0.0% | 14 | 0.0% | 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% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 53 | 0.0% | 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% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | 0.0% | 5 | 0.0% | 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 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSO | WATSCO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | 7 | 0.0% | 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% | – | |
| WK | WORKIVA INC COM CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSstock | $1,000 | 0.0% | 17 | 0.0% | 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% | – | |
| FERG | FERGUSON PLC NEW SHSstock | $0 | – | 2 | 0.0% | 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 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 7 | 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 | GLOBANT S A COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHSstock | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP INDEX FD | 43 | Q4 2023 | 12.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 43 | Q4 2023 | 9.4% |
| IQ HEDGE MULTISTRATEGY TRACKER ETF | 43 | Q4 2023 | 9.9% |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 43 | Q4 2023 | 9.6% |
| ISHARES RUSSELL 2000 ETF | 43 | Q4 2023 | 9.0% |
| ISHARES TR SP GLOBAL 100 INDEXFD | 43 | Q4 2023 | 11.5% |
| WISDOMTREE TR INTL LARGECAP DIVID FD | 43 | Q4 2023 | 1.0% |
| MAGNA INTL INC COM | 43 | Q4 2023 | 1.5% |
| ISHARES MSCI EUROZONE ETF | 43 | Q4 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 43 | Q4 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-15 |
| 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 |
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.