$1.01 Billion is the total value of Baystate Wealth Management LLC's 925 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR S&P WORLD EX-USetf | $96,398,000 | -0.1% | 2,662,179 | +1.5% | 9.54% | 0.0% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $89,904,000 | +0.5% | 588,880 | -0.8% | 8.90% | +0.6% |
PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $83,713,000 | +1.1% | 528,625 | +2.4% | 8.28% | +1.2% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $72,017,000 | -0.2% | 167,163 | -0.4% | 7.13% | -0.1% |
SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $66,065,000 | +1.7% | 2,114,078 | +1.9% | 6.54% | +1.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $49,131,000 | -5.1% | 982,429 | +3.1% | 4.86% | -5.0% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $45,439,000 | +2.9% | 580,916 | +4.2% | 4.50% | +2.9% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $41,092,000 | +0.1% | 1,293,836 | +1.7% | 4.07% | +0.2% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $39,442,000 | +2.3% | 343,480 | +2.7% | 3.90% | +2.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $39,246,000 | -0.2% | 289,913 | +1.4% | 3.88% | -0.1% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $32,277,000 | +0.8% | 639,091 | +0.9% | 3.19% | +0.9% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $32,195,000 | +1.0% | 184,996 | +5.8% | 3.19% | +1.1% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $31,715,000 | +1.0% | 824,092 | +1.5% | 3.14% | +1.1% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $31,513,000 | -0.1% | 312,944 | +4.2% | 3.12% | -0.0% |
SYK | Buy | STRYKER CORPstock | $23,727,000 | +1.8% | 89,971 | +0.2% | 2.35% | +1.8% |
RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $20,093,000 | -0.7% | 667,546 | +1.3% | 1.99% | -0.6% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $17,760,000 | -5.7% | 104,927 | -3.2% | 1.76% | -5.6% |
AAPL | Buy | APPLE INCstock | $11,785,000 | +11.2% | 83,285 | +7.6% | 1.17% | +11.3% |
EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $9,756,000 | -0.7% | 202,749 | +1.9% | 0.96% | -0.6% |
VO | Sell | VANGUARD MID CAPetf | $9,324,000 | -5.3% | 39,381 | -5.1% | 0.92% | -5.2% |
SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,596,000 | +1.9% | 88,172 | +1.9% | 0.75% | +2.0% |
DAVA | ENDAVA PLC ADSadr | $6,113,000 | +19.8% | 45,000 | 0.0% | 0.60% | +19.8% | |
DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $4,763,000 | -34.2% | 57,244 | -34.5% | 0.47% | -34.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,421,000 | -3.6% | 27,375 | -1.7% | 0.44% | -3.5% |
MSFT | Sell | MICROSOFTstock | $4,156,000 | -18.1% | 14,743 | -21.3% | 0.41% | -18.1% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,964,000 | -2.5% | 53,389 | -1.7% | 0.39% | -2.5% |
ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $3,962,000 | -14.4% | 50,554 | -13.7% | 0.39% | -14.4% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,912,000 | -7.7% | 77,647 | +1.1% | 0.39% | -7.6% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,620,000 | +0.3% | 42,361 | +0.8% | 0.36% | +0.3% |
DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $3,548,000 | -11.3% | 74,633 | -7.9% | 0.35% | -11.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,298,000 | -13.0% | 21,472 | -12.3% | 0.33% | -13.1% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,861,000 | -11.1% | 69,034 | -10.0% | 0.28% | -11.0% |
NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,422,000 | -14.6% | 64,591 | -14.0% | 0.24% | -14.3% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,363,000 | -9.2% | 34,325 | -7.6% | 0.23% | -8.9% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,276,000 | +29.2% | 23,112 | +29.2% | 0.22% | +29.3% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,114,000 | -19.8% | 17,985 | -16.6% | 0.21% | -19.9% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,069,000 | -20.1% | 27,874 | -18.6% | 0.20% | -19.9% |
UFPT | UFP TECHNOLOGIES INC COMstock | $1,933,000 | +7.3% | 31,378 | 0.0% | 0.19% | +7.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,804,000 | -2.7% | 6,611 | -1.0% | 0.18% | -2.2% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,788,000 | +1.8% | 12,786 | -1.8% | 0.18% | +1.7% |
WMT | Sell | WALMART INC COMstock | $1,708,000 | -1.4% | 12,255 | -0.2% | 0.17% | -1.2% |
AMZN | Sell | AMAZON.COM INCstock | $1,702,000 | -19.8% | 518 | -16.0% | 0.17% | -20.0% |
AMT | Buy | AMERICAN TOWER CORPreit | $1,693,000 | -1.3% | 6,377 | +0.5% | 0.17% | -1.2% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,668,000 | -1.7% | 10,656 | -0.3% | 0.16% | -1.8% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,663,000 | -16.8% | 18,789 | -14.8% | 0.16% | -16.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,596,000 | +9.6% | 5,825 | +8.6% | 0.16% | +9.7% |
HD | Buy | HOME DEPOTstock | $1,541,000 | +19.3% | 4,694 | +15.9% | 0.15% | +19.5% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $1,524,000 | -21.9% | 36,767 | -15.0% | 0.15% | -21.8% |
PFE | Sell | PFIZER INC COMstock | $1,521,000 | +4.6% | 35,374 | -4.7% | 0.15% | +4.9% |
UNP | Buy | UNION PAC CORP COMstock | $1,515,000 | -10.2% | 7,727 | +0.7% | 0.15% | -10.2% |
FMC | Buy | FMC CORP COM NEWstock | $1,459,000 | -15.0% | 15,933 | +0.4% | 0.14% | -15.3% |
MGA | MAGNA INTL INC CL Astock | $1,453,000 | -18.8% | 19,309 | 0.0% | 0.14% | -18.6% | |
QQQ | Sell | POWERSHARES QQQ TRetf | $1,411,000 | -3.4% | 3,942 | -4.3% | 0.14% | -2.8% |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,374,000 | -21.6% | 35,233 | -18.8% | 0.14% | -21.4% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,288,000 | +7.9% | 11,795 | +11.7% | 0.13% | +7.6% |
GVI | Buy | iShares Intermediate Government/Credit Bond ETFetf | $1,254,000 | +0.1% | 10,889 | +0.5% | 0.12% | 0.0% |
CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,222,000 | -9.0% | 17,858 | +0.6% | 0.12% | -9.0% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,189,000 | -20.6% | 30,333 | -19.5% | 0.12% | -20.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,153,000 | +9.1% | 7,044 | +3.6% | 0.11% | +8.6% |
IOO | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,098,000 | +0.3% | 15,431 | 0.0% | 0.11% | +0.9% | |
NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,105,000 | -25.1% | 20,322 | -24.8% | 0.11% | -25.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,098,000 | -8.4% | 18,675 | -1.8% | 0.11% | -8.4% |
MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,081,000 | +0.9% | 2,248 | +3.1% | 0.11% | +0.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,079,000 | +0.1% | 2,513 | -0.2% | 0.11% | 0.0% |
NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $1,069,000 | -24.0% | 29,451 | -24.1% | 0.11% | -23.7% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,059,000 | +28.7% | 19,898 | +29.4% | 0.10% | +29.6% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,029,000 | +0.9% | 39,598 | +1.1% | 0.10% | +1.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,001,000 | +9.8% | 3,450 | +8.5% | 0.10% | +10.0% |
GOOGL | Sell | GOOGLE INCstock | $995,000 | +8.4% | 372 | -1.1% | 0.10% | +7.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $943,000 | +5.8% | 9,121 | +7.3% | 0.09% | +5.7% |
DIS | Sell | DISNEY WALT CO COMstock | $936,000 | -8.4% | 5,533 | -4.8% | 0.09% | -7.9% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $910,000 | -17.1% | 16,647 | -16.9% | 0.09% | -17.4% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $879,000 | +24.7% | 11,263 | +26.1% | 0.09% | +24.3% |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $869,000 | -2.0% | 13,240 | -0.9% | 0.09% | -2.3% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $845,000 | -1.7% | 31,842 | -1.5% | 0.08% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $824,000 | +9.7% | 15,253 | +13.8% | 0.08% | +10.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $830,000 | +29.3% | 16,324 | +31.7% | 0.08% | +30.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $811,000 | +119.8% | 3,708 | +130.7% | 0.08% | +122.2% |
PEP | Buy | PEPSICO INC COMstock | $810,000 | +1.6% | 5,386 | +0.2% | 0.08% | +1.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $810,000 | +6.0% | 304 | -0.3% | 0.08% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $812,000 | +7.4% | 10,336 | +0.2% | 0.08% | +6.7% |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $800,000 | +6.7% | 8,748 | +6.7% | 0.08% | +6.8% |
MET | Buy | METLIFE INC COMstock | $797,000 | +4.5% | 12,918 | +1.3% | 0.08% | +5.3% |
CSCO | Sell | CISCO SYS INCstock | $786,000 | -8.5% | 14,449 | -10.8% | 0.08% | -8.2% |
IBM | Buy | INTL BUSINESS MACHINESstock | $785,000 | -4.5% | 5,650 | +0.8% | 0.08% | -3.7% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $783,000 | +287.6% | 15,517 | +287.2% | 0.08% | +285.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $743,000 | +92.0% | 6,978 | +93.4% | 0.07% | +94.7% |
EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $717,000 | +4.1% | 13,001 | +4.3% | 0.07% | +4.4% |
BAC | Buy | BK OF AMERICA CORP COMstock | $700,000 | +18.2% | 16,495 | +14.8% | 0.07% | +16.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $693,000 | +3365.0% | 3,122 | +3447.7% | 0.07% | +3350.0% |
LOW | Buy | LOWES COS INC COMstock | $668,000 | +5.5% | 3,293 | +1.0% | 0.07% | +4.8% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $663,000 | +0.6% | 11,853 | +2.6% | 0.07% | +1.5% |
SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $632,000 | 0.0% | 5,721 | 0.0% | 0.06% | 0.0% | |
ABT | Buy | ABBOTT LABS COMstock | $629,000 | +7.0% | 5,328 | +5.0% | 0.06% | +6.9% |
FB | Buy | FACEBOOK INC CL Astock | $567,000 | +14.1% | 1,672 | +16.9% | 0.06% | +14.3% |
GRPU | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $553,000 | +7.2% | 7,776 | 0.0% | 0.06% | +7.8% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $547,000 | +2.8% | 14,575 | +0.5% | 0.05% | +1.9% |
ORCL | Buy | ORACLE CORPORATIONstock | $542,000 | +12.2% | 6,220 | +0.3% | 0.05% | +12.5% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $498,000 | -2.0% | 2,402 | +278.3% | 0.05% | -2.0% |
MCD | Sell | MCDONALDS CORP COMstock | $488,000 | +2.5% | 2,023 | -1.7% | 0.05% | +2.1% |
NKE | Buy | NIKE INC CLASS Bstock | $484,000 | -4.0% | 3,331 | +2.1% | 0.05% | -4.0% |
ROK | ROCKWELL AUTOMATION INC COMstock | $451,000 | +2.7% | 1,533 | 0.0% | 0.04% | +4.7% | |
BIIB | BIOGEN IDEC INCstock | $443,000 | -18.3% | 1,564 | 0.0% | 0.04% | -18.5% | |
ABBV | Buy | ABBVIE INC COMstock | $432,000 | +3.3% | 4,000 | +7.7% | 0.04% | +4.9% |
VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $429,000 | -4.2% | 4,849 | +0.2% | 0.04% | -4.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.04% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY COMstock | $407,000 | +126.1% | 4,976 | +121.5% | 0.04% | +122.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $408,000 | +3.0% | 4,748 | +2.3% | 0.04% | +2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $395,000 | -12.4% | 2,170 | +0.0% | 0.04% | -13.3% |
EBC | Buy | EASTERN BANKSHARES INC COMstock | $380,000 | +341.9% | 18,697 | +345.6% | 0.04% | +322.2% |
CROX | CROCS INCstock | $382,000 | +23.2% | 2,663 | 0.0% | 0.04% | +22.6% | |
AMGN | Buy | AMGEN INCstock | $380,000 | -12.2% | 1,789 | +0.8% | 0.04% | -11.6% |
MRK | Buy | MERCK & CO INCstock | $370,000 | +1.1% | 4,927 | +4.7% | 0.04% | +2.8% |
INTC | Buy | INTEL CORP COMstock | $377,000 | +6.5% | 7,067 | +12.2% | 0.04% | +5.7% |
New | GENERAL ELECTRIC CO COM NEWstock | $359,000 | – | 3,484 | +100.0% | 0.04% | – | |
TIP | Buy | ISHARES TIPS BOND ETFetf | $353,000 | +11666.7% | 2,761 | +13705.0% | 0.04% | – |
T | Sell | AT&T INC COMstock | $357,000 | -24.4% | 13,210 | -19.4% | 0.04% | -25.5% |
V | Sell | VISA INCstock | $350,000 | -5.7% | 1,573 | -0.7% | 0.04% | -5.4% |
ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $357,000 | +1.1% | 5,448 | -0.1% | 0.04% | 0.0% |
LTHM | LIVENT CORP COMstock | $324,000 | +19.6% | 14,000 | 0.0% | 0.03% | +18.5% | |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $324,000 | +241.1% | 5,717 | +1941.8% | 0.03% | +255.6% |
TSLA | Sell | TESLA MOTORS INCstock | $325,000 | +8.7% | 419 | -4.8% | 0.03% | +6.7% |
DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $328,000 | +5.5% | 7,689 | +6.8% | 0.03% | +3.2% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $316,000 | +4.6% | 1,130 | +2.1% | 0.03% | +3.3% |
UNH | Buy | UNITEDHEALTH GROUPstock | $309,000 | +2.7% | 789 | +4.9% | 0.03% | +3.3% |
MA | Buy | MASTERCARD INCstock | $313,000 | -1.6% | 901 | +3.4% | 0.03% | 0.0% |
COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $301,000 | +106.2% | 8,387 | +97.8% | 0.03% | +114.3% |
SBUX | Buy | STARBUCKS CORPstock | $305,000 | +27.1% | 2,768 | +28.8% | 0.03% | +25.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $294,000 | -15.0% | 1,836 | -12.1% | 0.03% | -14.7% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $294,000 | -10.9% | 1,128 | -0.4% | 0.03% | -12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $287,000 | -6.5% | 1,436 | -6.9% | 0.03% | -6.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $283,000 | +0.4% | 718 | +0.4% | 0.03% | 0.0% |
HON | Buy | HONEYWELL INTL INCstock | $270,000 | -3.2% | 1,272 | +0.2% | 0.03% | -3.6% |
IXG | Buy | ISHARES TR S&P GLOBAL FINLS SECTORetf | $264,000 | +41.9% | 3,363 | +40.7% | 0.03% | +44.4% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $256,000 | -8.2% | 743 | +0.7% | 0.02% | -10.7% |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $249,000 | +2.0% | 2,459 | +0.1% | 0.02% | +4.2% |
PPG | Buy | PPG INDS INC COMstock | $253,000 | -14.5% | 1,767 | +1.5% | 0.02% | -13.8% |
CVX | Sell | CHEVRON CORP NEW COMstock | $251,000 | -15.8% | 2,470 | -13.3% | 0.02% | -13.8% |
IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $242,000 | -2.8% | 8,877 | 0.0% | 0.02% | -4.0% | |
TXN | Sell | TEXAS INSTRS INC COMstock | $241,000 | -4.7% | 1,253 | -4.6% | 0.02% | -4.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $245,000 | +2.1% | 2,970 | +2.2% | 0.02% | 0.0% |
BX | BLACKSTONE INC COMstock | $238,000 | +19.6% | 2,045 | 0.0% | 0.02% | +20.0% | |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $232,000 | -7.2% | 3,423 | -2.2% | 0.02% | -8.0% |
GIS | Sell | GENERAL MLS INC COMstock | $237,000 | -2.9% | 3,961 | -1.1% | 0.02% | -4.2% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $221,000 | 0.0% | 3,714 | +1.6% | 0.02% | 0.0% |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $226,000 | -5.4% | 3,217 | -9.3% | 0.02% | -8.3% |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $222,000 | +7.8% | 14,519 | +5.2% | 0.02% | +10.0% |
ACWX | New | ISHARES MSCI ACWI EX USetf | $217,000 | – | 3,911 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INCstock | $210,000 | -9.1% | 1,625 | +0.4% | 0.02% | -8.7% |
ALNY | ALNYLAM PHARMACEUTICALS INCstock | $199,000 | +11.2% | 1,055 | 0.0% | 0.02% | +11.1% | |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $198,000 | +26.9% | 2,132 | +23.7% | 0.02% | +33.3% |
KO | Buy | COCA COLA CO COMstock | $203,000 | -2.9% | 3,874 | +0.2% | 0.02% | -4.8% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $199,000 | -2.0% | 1,488 | +0.2% | 0.02% | 0.0% |
IYE | Buy | ISHARES DJ US ENERGYetf | $189,000 | +18.9% | 6,680 | +22.6% | 0.02% | +18.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $191,000 | -3.0% | 2,566 | -3.6% | 0.02% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORPstock | $195,000 | +8.9% | 434 | -4.0% | 0.02% | +5.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $191,000 | -6.8% | 922 | +0.5% | 0.02% | -5.0% |
MS | Buy | MORGAN STANLEYstock | $178,000 | +14.8% | 1,830 | +8.3% | 0.02% | +20.0% |
ATVI | Buy | ACTIVISION INCstock | $177,000 | +5800.0% | 2,282 | +7506.7% | 0.02% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $186,000 | +19.2% | 384 | +17.4% | 0.02% | +20.0% |
CRM | Sell | SALESFORCE COMstock | $175,000 | +8.7% | 645 | -2.4% | 0.02% | +6.2% |
TRQ | New | TURQUOISE HILL RES LTD COM NPV ISIN CA9004351081 SEDOL B7WJ1F5stock | $174,000 | – | 11,794 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORPstock | $169,000 | +14.2% | 556 | +0.9% | 0.02% | +13.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $169,000 | +2.4% | 863 | +0.1% | 0.02% | +6.2% |
GPN | Buy | GLOBAL PAYMENTS INCstock | $173,000 | -16.0% | 1,099 | +0.1% | 0.02% | -15.0% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $158,000 | +338.9% | 2,607 | +355.8% | 0.02% | +300.0% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $157,000 | 0.0% | 1,183 | +0.9% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INCstock | $157,000 | -2.5% | 1,899 | +0.3% | 0.02% | 0.0% |
MMM | Sell | 3M CO COMstock | $163,000 | -18.1% | 927 | -7.5% | 0.02% | -20.0% |
YUM | Buy | YUM! BRANDS INCstock | $159,000 | +6.0% | 1,300 | +0.1% | 0.02% | +6.7% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $166,000 | -9.8% | 695 | +0.1% | 0.02% | -11.1% |
CI | Buy | CIGNA CORPstock | $152,000 | -11.1% | 760 | +5.3% | 0.02% | -11.8% |
MDT | Buy | MEDTRONIC PLC SHSstock | $149,000 | +5.7% | 1,192 | +4.7% | 0.02% | +7.1% |
FISV | Sell | FISERV INCstock | $147,000 | -9.8% | 1,351 | -11.2% | 0.02% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $150,000 | -19.8% | 397 | -19.5% | 0.02% | -16.7% |
PAYX | Buy | PAYCHEX INCstock | $153,000 | +4.8% | 1,364 | +0.3% | 0.02% | +7.1% |
DEO | DIAGEO PLCadr | $147,000 | +0.7% | 762 | 0.0% | 0.02% | +7.1% | |
POWW | AMMO INC COMstock | $154,000 | -37.1% | 25,000 | 0.0% | 0.02% | -37.5% | |
CVS | Buy | CVS HEALTH CORP COMstock | $141,000 | +4.4% | 1,661 | +2.4% | 0.01% | +7.7% |
SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $140,000 | -20.0% | 11,379 | 0.0% | 0.01% | -17.6% | |
CBT | Buy | CABOT CORP COMstock | $140,000 | -10.8% | 2,784 | +0.7% | 0.01% | -12.5% |
TGT | Buy | TARGET CORP COMstock | $139,000 | -4.8% | 606 | +0.3% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INCstock | $145,000 | +9.0% | 173 | +13.8% | 0.01% | +7.7% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $141,000 | -2.8% | 2,307 | +0.6% | 0.01% | 0.0% |
ADBE | Buy | ADOBE SYS INCstock | $135,000 | +0.7% | 234 | +2.6% | 0.01% | 0.0% |
GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $127,000 | -18.1% | 3,321 | 0.0% | 0.01% | -13.3% | |
APD | AIR PRODS & CHEMS INC COMstock | $133,000 | -11.3% | 520 | 0.0% | 0.01% | -13.3% | |
COP | Buy | CONOCOPHILLIPS COMstock | $135,000 | +18.4% | 1,987 | +6.5% | 0.01% | +18.2% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $132,000 | +24.5% | 502 | +27.4% | 0.01% | +30.0% |
SPTI | Buy | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $127,000 | +429.2% | 3,941 | +434.7% | 0.01% | +550.0% |
SO | Buy | SOUTHERN CO COMstock | $123,000 | +2.5% | 1,980 | +0.3% | 0.01% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $122,000 | -0.8% | 1,246 | +0.1% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $126,000 | -6.7% | 1,666 | +0.4% | 0.01% | -7.7% |
BA | Sell | BOEING CO COMstock | $123,000 | -28.9% | 557 | -22.6% | 0.01% | -29.4% |
VV | Buy | VANGUARD LARGE CAPetf | $117,000 | +77.3% | 583 | +77.2% | 0.01% | +71.4% |
EMR | EMERSON ELEC CO COMstock | $123,000 | -1.6% | 1,303 | 0.0% | 0.01% | 0.0% | |
CLX | Buy | CLOROX CO DEL COMstock | $119,000 | -7.8% | 718 | +0.4% | 0.01% | -7.7% |
BAX | BAXTER INTL INC COMstock | $119,000 | 0.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INCstock | $118,000 | +5.4% | 1,242 | +10.4% | 0.01% | +9.1% |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $122,000 | +16.2% | 918 | +17.7% | 0.01% | +20.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $109,000 | -19.9% | 2,167 | -17.7% | 0.01% | -15.4% |
UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $110,000 | +746.2% | 3,540 | +771.9% | 0.01% | +1000.0% |
LLY | Buy | LILLY ELI & CO COMstock | $108,000 | +2.9% | 465 | +1.8% | 0.01% | +10.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $110,000 | -16.7% | 739 | -17.2% | 0.01% | -15.4% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $114,000 | -4.2% | 1,394 | +0.3% | 0.01% | -8.3% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $115,000 | +3.6% | 6,568 | +1.1% | 0.01% | 0.0% |
INDB | Buy | INDEPENDENT BANK CORP MAstock | $112,000 | +1.8% | 1,466 | +0.7% | 0.01% | 0.0% |
DE | Buy | DEERE & CO COMstock | $116,000 | -4.9% | 345 | +0.3% | 0.01% | -8.3% |
RGLD | Buy | ROYAL GOLD INCstock | $98,000 | -16.2% | 1,023 | +0.1% | 0.01% | -16.7% |
FAST | Buy | FASTENAL COstock | $104,000 | -1.0% | 2,017 | +0.2% | 0.01% | 0.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $103,000 | -4.6% | 1,978 | -1.5% | 0.01% | -9.1% |
SYY | Buy | SYSCO CORP COMstock | $96,000 | +1.1% | 1,228 | +0.7% | 0.01% | +11.1% |
GD | GENERAL DYNAMICS CORP COMstock | $97,000 | +4.3% | 492 | 0.0% | 0.01% | +11.1% | |
VOT | VANGUARD MID CAP GROWTH ETFetf | $102,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
VB | Buy | VANGUARD SMALL CAP ETFetf | $101,000 | +1342.9% | 462 | +1390.3% | 0.01% | +900.0% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $98,000 | +10.1% | 99 | +2.1% | 0.01% | +11.1% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $105,000 | -12.5% | 3,144 | -11.9% | 0.01% | -16.7% |
MBB | Buy | ISHARES MBS BOND ETFetf | $100,000 | +150.0% | 922 | +149.9% | 0.01% | +150.0% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $104,000 | -35.0% | 592 | -35.8% | 0.01% | -37.5% |
FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $97,000 | +67.2% | 3,218 | +65.9% | 0.01% | +66.7% |
C | Buy | CITIGROUP INCstock | $99,000 | +10.0% | 1,406 | +10.7% | 0.01% | +11.1% |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $105,000 | -7.1% | 3,159 | +2.1% | 0.01% | -9.1% |
WM | Buy | WASTE MANAGEMENT INCstock | $92,000 | +7.0% | 615 | +0.3% | 0.01% | 0.0% |
PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $91,000 | +167.6% | 2,489 | +165.1% | 0.01% | +200.0% |
BBY | BEST BUY INC COMstock | $90,000 | -7.2% | 847 | 0.0% | 0.01% | -10.0% | |
SCHW | Buy | CHARLES SCHWAB CORPstock | $90,000 | +5.9% | 1,235 | +6.2% | 0.01% | +12.5% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $87,000 | +4.8% | 519 | +3.0% | 0.01% | +12.5% |
TJX | Buy | TJX COS INC NEW COMstock | $95,000 | 0.0% | 1,442 | +2.8% | 0.01% | 0.0% |
FUN | CEDAR FAIR L P DEP UNITstock | $93,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
PKI | PERKINELMER INC COMstock | $90,000 | +12.5% | 520 | 0.0% | 0.01% | +12.5% | |
EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $92,000 | +2.2% | 4,422 | +0.5% | 0.01% | 0.0% |
TD | Buy | TORONTO DOMINION BANKstock | $92,000 | -6.1% | 1,393 | +0.1% | 0.01% | -10.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $92,000 | +2.2% | 415 | +0.2% | 0.01% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $80,000 | +2.6% | 524 | +0.4% | 0.01% | 0.0% |
KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $83,000 | +1283.3% | 2,669 | +1366.5% | 0.01% | +700.0% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $80,000 | +1.3% | 971 | +0.1% | 0.01% | 0.0% |
MFC | Buy | MANULIFE FINL CORPstock | $82,000 | -2.4% | 4,284 | +1.0% | 0.01% | 0.0% |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $85,000 | -1.2% | 527 | 0.0% | 0.01% | -11.1% | |
CSX | Buy | CSX CORPstock | $84,000 | -6.7% | 2,808 | +0.3% | 0.01% | -11.1% |
IDXX | IDEXX LABS INCstock | $85,000 | -1.2% | 136 | 0.0% | 0.01% | -11.1% | |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $85,000 | -1.2% | 2,198 | +0.5% | 0.01% | -11.1% |
ILMN | ILLUMINA INCstock | $81,000 | -14.7% | 200 | 0.0% | 0.01% | -11.1% | |
NEM | Buy | NEWMONT CORP COMstock | $81,000 | -13.8% | 1,485 | +0.2% | 0.01% | -11.1% |
SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $78,000 | +3800.0% | 1,898 | +3550.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $81,000 | +1.2% | 1,749 | +0.3% | 0.01% | 0.0% |
MSEX | Buy | MIDDLESEX WTR CO COMstock | $84,000 | +27.3% | 814 | +0.4% | 0.01% | +14.3% |
ARKK | Buy | ARK INNOVATION ETFetf | $85,000 | +28.8% | 770 | +53.4% | 0.01% | +14.3% |
WPC | Buy | WP CAREY INC COMreit | $72,000 | +140.0% | 986 | +143.5% | 0.01% | +133.3% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $68,000 | +7.9% | 605 | +9.6% | 0.01% | +16.7% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $74,000 | -3.9% | 528 | +0.2% | 0.01% | -12.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $68,000 | +6.2% | 1,265 | +0.2% | 0.01% | +16.7% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $67,000 | +1.5% | 580 | +0.2% | 0.01% | 0.0% |
GLD | Buy | SPDR GOLD ETFetf | $68,000 | +277.8% | 414 | +290.6% | 0.01% | +250.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $66,000 | +10.0% | 1,070 | +18.9% | 0.01% | +16.7% |
YUMC | YUM CHINA HLDGS INC COMstock | $71,000 | -11.2% | 1,213 | 0.0% | 0.01% | -12.5% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $75,000 | -3.8% | 1,289 | +3.2% | 0.01% | -12.5% |
BDX | BECTON DICKINSON & CO COMstock | $71,000 | +1.4% | 287 | 0.0% | 0.01% | 0.0% | |
MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $68,000 | – | 586 | +100.0% | 0.01% | – |
NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $68,000 | 0.0% | 2,163 | 0.0% | 0.01% | 0.0% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $71,000 | -1.4% | 1,322 | 0.0% | 0.01% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORPreit | $57,000 | -10.9% | 329 | +0.6% | 0.01% | 0.0% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $65,000 | 0.0% | 1,075 | +0.2% | 0.01% | 0.0% |
HRC | Buy | HILL-ROM HLDGS INC COMstock | $61,000 | +32.6% | 404 | +0.2% | 0.01% | +20.0% |
LPTX | New | LEAP THERAPEUTICS INC COMstock | $62,000 | – | 15,385 | +100.0% | 0.01% | – |
STAG | Buy | STAG INDL INC COMreit | $58,000 | +5.5% | 1,480 | +0.7% | 0.01% | +20.0% |
TECH | BIO-TECHNE CORP COMstock | $61,000 | +8.9% | 125 | 0.0% | 0.01% | 0.0% | |
AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $58,000 | – | 961 | +100.0% | 0.01% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $64,000 | 0.0% | 1,404 | 0.0% | 0.01% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $63,000 | -18.2% | 1,059 | -7.9% | 0.01% | -25.0% |
ZTS | Buy | ZOETIS INC CL Astock | $63,000 | +12.5% | 323 | +7.0% | 0.01% | 0.0% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $61,000 | -6.2% | 209 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $58,000 | +7.4% | 182 | 0.0% | 0.01% | +20.0% | |
MO | Buy | ALTRIA GROUP INC COMstock | $64,000 | +12.3% | 1,405 | +17.6% | 0.01% | 0.0% |
WRK | WESTROCK CO COMstock | $59,000 | -7.8% | 1,193 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $57,000 | +7.5% | 1,096 | 0.0% | 0.01% | +20.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $56,000 | -3.4% | 487 | +0.2% | 0.01% | 0.0% |
SIVB | SVB FINANCIAL GROUP COMstock | $58,000 | +16.0% | 90 | 0.0% | 0.01% | +20.0% | |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $62,000 | 0.0% | 1,729 | +1.5% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $65,000 | +6.6% | 1,201 | +15.4% | 0.01% | 0.0% |
PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $57,000 | +714.3% | 2,001 | +672.6% | 0.01% | +500.0% |
EDOC | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $60,000 | -7.7% | 3,359 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $59,000 | +28.3% | 576 | +27.2% | 0.01% | +20.0% |
LIN | LINDE PLC SHSstock | $63,000 | +1.6% | 215 | 0.0% | 0.01% | 0.0% | |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $65,000 | -23.5% | 1,208 | +3.8% | 0.01% | -25.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $59,000 | +1080.0% | 1,164 | +1019.2% | 0.01% | – |
QQQM | INVESCO NASDAQ 100 ETFetf | $62,000 | +1.6% | 419 | 0.0% | 0.01% | 0.0% | |
TTC | Buy | TORO CO COMstock | $63,000 | -11.3% | 649 | +0.2% | 0.01% | -14.3% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $65,000 | +10.2% | 569 | +10.3% | 0.01% | 0.0% |
HSY | Buy | HERSHEY CO COMstock | $48,000 | -2.0% | 285 | +0.7% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INCstock | $52,000 | +4.0% | 495 | +1.2% | 0.01% | 0.0% |
AMAT | APPLIED MATLS INC COMstock | $53,000 | -10.2% | 413 | 0.0% | 0.01% | -16.7% | |
ZION | ZIONS BANCORPORATION N A COMstock | $52,000 | +18.2% | 841 | 0.0% | 0.01% | +25.0% | |
IQV | IQVIA HLDGS INC COMstock | $48,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $55,000 | +10.0% | 1,271 | +9.1% | 0.01% | 0.0% |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $48,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
SPLB | Buy | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $53,000 | +140.9% | 1,677 | +144.8% | 0.01% | +150.0% |
DELL | DELL TECHNOLOGIES INC CL Cstock | $52,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $53,000 | +1.9% | 190 | +6.7% | 0.01% | 0.0% |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $52,000 | -10.3% | 440 | +0.2% | 0.01% | -16.7% |
CERN | CERNER CORPstock | $55,000 | -9.8% | 778 | 0.0% | 0.01% | -16.7% | |
OLED | UNIVERSAL DISPLAY CORP COMstock | $48,000 | -22.6% | 277 | 0.0% | 0.01% | -16.7% | |
AMG | AFFILIATED MANAGERS GROUP INCstock | $47,000 | -2.1% | 312 | 0.0% | 0.01% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $55,000 | +1.9% | 1,057 | +0.6% | 0.01% | 0.0% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $46,000 | -2.1% | 1,083 | +0.7% | 0.01% | 0.0% |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $48,000 | 0.0% | 342 | +0.3% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $54,000 | -11.5% | 1,215 | -19.7% | 0.01% | -16.7% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $46,000 | -35.2% | 312 | 0.0% | 0.01% | -28.6% | |
FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $45,000 | 0.0% | 833 | +0.5% | 0.00% | 0.0% |
ROP | Buy | ROPER INDUSTRIES INCstock | $40,000 | +11.1% | 90 | +18.4% | 0.00% | 0.0% |
MU | MICRON TECHNOLOGY INC COMstock | $37,000 | -15.9% | 522 | 0.0% | 0.00% | 0.0% | |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $40,000 | +37.9% | 369 | +40.3% | 0.00% | +33.3% |
XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $43,000 | – | 129 | +100.0% | 0.00% | – |
CB | Buy | CHUBB LIMITED COMstock | $36,000 | +9.1% | 205 | +0.5% | 0.00% | +33.3% |
GRMN | Buy | GARMIN LTD SHSstock | $38,000 | +8.6% | 246 | +0.4% | 0.00% | +33.3% |
CAT | Buy | CATERPILLAR INC COMstock | $41,000 | -10.9% | 214 | +0.5% | 0.00% | -20.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $39,000 | -7.1% | 579 | +5.9% | 0.00% | 0.0% |
ETN | EATON CORP PLC SHSstock | $38,000 | +2.7% | 252 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORPstock | $41,000 | -31.7% | 1,132 | 0.0% | 0.00% | -33.3% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $37,000 | +8.8% | 2,373 | +1.1% | 0.00% | +33.3% |
ALL | Buy | ALLSTATE CORPstock | $43,000 | +2.4% | 340 | +4.6% | 0.00% | 0.0% |
HEI | HEICO CORP NEW COMstock | $44,000 | -6.4% | 336 | 0.0% | 0.00% | -20.0% | |
PGR | PROGRESSIVE CORP COMstock | $36,000 | -7.7% | 401 | 0.0% | 0.00% | 0.0% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $45,000 | -4.3% | 712 | +0.6% | 0.00% | -20.0% |
EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
MAR | Sell | MARRIOTT INTL INCstock | $38,000 | -51.9% | 255 | -55.7% | 0.00% | -50.0% |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $36,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $40,000 | +185.7% | 1,382 | +184.9% | 0.00% | +300.0% |
JPXN | ISHARES JPX-NIKKEI 400 ETFetf | $42,000 | +5.0% | 560 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INC CL Astock | $40,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $41,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66stock | $36,000 | -18.2% | 518 | +1.2% | 0.00% | 0.0% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $36,000 | 0.0% | 1,003 | +0.1% | 0.00% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $40,000 | +2.6% | 308 | +2.3% | 0.00% | 0.0% |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $28,000 | -3.4% | 400 | 0.0% | 0.00% | 0.0% | |
AFL | Buy | AFLAC INC COMstock | $33,000 | -2.9% | 632 | +0.5% | 0.00% | 0.0% |
ANTM | Buy | ANTHEM INC COMstock | $27,000 | +42.1% | 73 | +43.1% | 0.00% | +50.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $34,000 | +112.5% | 594 | +114.4% | 0.00% | +50.0% |
KRBN | KRANESHARES GLOBAL CARBON ETFetf | $34,000 | +13.3% | 822 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC COMreit | $27,000 | -3.6% | 34 | 0.0% | 0.00% | 0.0% | |
HROW | HARROW HEALTH INC COMstock | $28,000 | 0.0% | 3,066 | 0.0% | 0.00% | 0.0% | |
AON | AON CORPstock | $31,000 | +24.0% | 106 | 0.0% | 0.00% | +50.0% | |
EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $34,000 | +9.7% | 957 | +0.5% | 0.00% | 0.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $32,000 | -8.6% | 432 | +15.2% | 0.00% | 0.0% |
TEAM | ATLASSIAN CORP PLC CL Astock | $31,000 | +47.6% | 80 | 0.0% | 0.00% | +50.0% | |
USB | Buy | US BANCORP DEL COM NEWstock | $33,000 | +3.1% | 559 | +0.7% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $27,000 | -12.9% | 151 | -1.9% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $30,000 | +42.9% | 501 | +37.6% | 0.00% | +50.0% |
EBAY | EBAY INCstock | $26,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | PROLOGIS INC. COMreit | $28,000 | +3.7% | 224 | +0.4% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $34,000 | -5.6% | 264 | +5.6% | 0.00% | -25.0% |
ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $28,000 | +64.7% | 356 | +76.2% | 0.00% | +50.0% |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $32,000 | +6.7% | 640 | +17.2% | 0.00% | 0.0% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $32,000 | -3.0% | 262 | +0.4% | 0.00% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $33,000 | +3.1% | 457 | +0.9% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $30,000 | +20.0% | 1,680 | +1.3% | 0.00% | +50.0% |
NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $28,000 | -3.4% | 462 | +3.6% | 0.00% | 0.0% |
CTVA | Buy | CORTEVA INC COMstock | $28,000 | +7.7% | 662 | +11.1% | 0.00% | 0.0% |
NFLX | Buy | NETFLIX INC COMstock | $32,000 | +52.4% | 52 | +33.3% | 0.00% | +50.0% |
CMI | CUMMINS INC COMstock | $30,000 | -9.1% | 134 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC COMstock | $28,000 | -6.7% | 390 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC COMstock | $30,000 | -9.1% | 517 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $29,000 | -6.5% | 362 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COMstock | $30,000 | -9.1% | 2,193 | -4.1% | 0.00% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP COMstock | $28,000 | +211.1% | 541 | +0.2% | 0.00% | +200.0% |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $27,000 | +12.5% | 179 | 0.0% | 0.00% | +50.0% | |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $27,000 | +12.5% | 124 | +12.7% | 0.00% | +50.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $31,000 | 0.0% | 269 | +0.7% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INC CL Astock | $35,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC COMstock | $30,000 | +87.5% | 48 | +60.0% | 0.00% | +50.0% |
FDX | FEDEX CORPstock | $30,000 | -25.0% | 134 | 0.0% | 0.00% | -25.0% | |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $27,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $30,000 | +36.4% | 366 | +21.2% | 0.00% | +50.0% |
TTEK | TETRA TECH INC NEW COMstock | $27,000 | +22.7% | 183 | 0.0% | 0.00% | +50.0% | |
SSRM | Buy | SSR MNG INC COMstock | $29,000 | -6.5% | 2,007 | +0.1% | 0.00% | 0.0% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $28,000 | -3.4% | 823 | +0.4% | 0.00% | 0.0% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $26,000 | 0.0% | 746 | +0.5% | 0.00% | 0.0% |
TREX | TREX CO INC COMstock | $35,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $32,000 | +433.3% | 869 | +475.5% | 0.00% | +200.0% |
WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $29,000 | +3.6% | 1,135 | 0.0% | 0.00% | 0.0% | |
GLDM | SPDR GOLD MINISHARES TRUSTetf | $28,000 | 0.0% | 1,608 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHstock | $31,000 | -11.4% | 300 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC COMstock | $26,000 | +8.3% | 169 | 0.0% | 0.00% | +50.0% | |
SI | Sell | SILVERGATE CAP CORP CL Astock | $17,000 | -15.0% | 150 | -14.3% | 0.00% | 0.0% |
KSU | KANSAS CITY SOUTHERN COM NEWstock | $23,000 | -4.2% | 85 | 0.0% | 0.00% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $17,000 | -5.6% | 99 | +15.1% | 0.00% | 0.0% |
CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $21,000 | +10.5% | 760 | +1.1% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $24,000 | 0.0% | 200 | +16.3% | 0.00% | 0.0% |
IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $17,000 | -5.6% | 202 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | SEMPRA ENERGYstock | $17,000 | -5.6% | 136 | +0.7% | 0.00% | 0.0% |
JBLU | JETBLUE AWYS CORP COMstock | $17,000 | -10.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $21,000 | +5.0% | 654 | +0.5% | 0.00% | 0.0% |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $17,000 | -5.6% | 140 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INCstock | $23,000 | -8.0% | 213 | 0.0% | 0.00% | 0.0% | |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $16,000 | -5.9% | 207 | +0.5% | 0.00% | 0.0% |
FCX | FREEPORT MCMORAN COPPERstock | $16,000 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $21,000 | 0.0% | 109 | +6.9% | 0.00% | 0.0% |
VIAC | Buy | CBS CORP CL Bstock | $23,000 | -14.8% | 590 | +0.5% | 0.00% | -33.3% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $21,000 | 0.0% | 333 | +0.6% | 0.00% | 0.0% |
GNRC | GENERAC HLDGS INC COMstock | $20,000 | -4.8% | 50 | 0.0% | 0.00% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW COMstock | $21,000 | +90.9% | 458 | +94.9% | 0.00% | +100.0% |
DOCU | DOCUSIGN INC COMstock | $20,000 | -4.8% | 76 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | VALERO ENERGY CORPstock | $18,000 | -5.3% | 252 | +1.2% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J &COstock | $17,000 | +54.5% | 114 | +39.0% | 0.00% | +100.0% |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $20,000 | -4.8% | 201 | +0.5% | 0.00% | 0.0% |
BOKF | Buy | BOK FINL CORP COM NEWstock | $17,000 | +6.2% | 187 | +0.5% | 0.00% | 0.0% |
A | Buy | AGILENT TECH INCstock | $19,000 | +5.6% | 123 | +0.8% | 0.00% | 0.0% |
KLAC | KLA-TENCOR CORPstock | $18,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
CME | CHICAGO MERCANTILE HLDGS INCstock | $18,000 | -5.3% | 90 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANYstock | $19,000 | -5.0% | 1,349 | 0.0% | 0.00% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $20,000 | -9.1% | 684 | +0.4% | 0.00% | 0.0% |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $16,000 | 0.0% | 483 | +0.8% | 0.00% | 0.0% |
IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $20,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $25,000 | -7.4% | 1,136 | 0.0% | 0.00% | -33.3% | |
NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $18,000 | -10.0% | 542 | 0.0% | 0.00% | 0.0% | |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $25,000 | -13.8% | 379 | +8.3% | 0.00% | -33.3% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $21,000 | 0.0% | 1,000 | 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% | |
PANW | PALO ALTO NETWORKS INC COMstock | $23,000 | +35.3% | 47 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INCstock | $24,000 | +4.3% | 337 | +0.9% | 0.00% | 0.0% |
NTR | Buy | NUTRIEN LTD COMstock | $23,000 | +4.5% | 361 | +0.8% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORPstock | $24,000 | -7.7% | 268 | +0.4% | 0.00% | -33.3% |
RIOT | RIOT BLOCKCHAIN INC COMstock | $18,000 | -30.8% | 700 | 0.0% | 0.00% | -33.3% | |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $16,000 | +14.3% | 488 | +4.9% | 0.00% | +100.0% |
TU | Buy | TELUS CORPORATION COMstock | $23,000 | 0.0% | 1,033 | +1.0% | 0.00% | 0.0% |
AIMC | ALTRA INDL MOTION CORP COMstock | $18,000 | -14.3% | 329 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG ADRadr | $22,000 | -8.3% | 264 | 0.0% | 0.00% | 0.0% | |
RJI | ELEMENTS ROGERS TOTAL RETURNetf | $17,000 | +6.2% | 2,475 | 0.0% | 0.00% | 0.0% | |
TFC | Buy | TRUIST FINL CORP COMstock | $19,000 | +5.6% | 326 | +0.9% | 0.00% | 0.0% |
EOG | Buy | EOG RESOURCES INCstock | $16,000 | -5.9% | 204 | +2.0% | 0.00% | 0.0% |
CVET | COVETRUS INC COMstock | $21,000 | -32.3% | 1,134 | 0.0% | 0.00% | -33.3% | |
MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $19,000 | -5.0% | 254 | +0.4% | 0.00% | 0.0% |
TT | TRANE TECHNOLOGIES PLC SHSstock | $22,000 | -4.3% | 127 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $20,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $24,000 | -11.1% | 664 | 0.0% | 0.00% | -33.3% | |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $21,000 | +5.0% | 123 | +0.8% | 0.00% | 0.0% |
CE | Buy | CELANESE CORPORATIONstock | $18,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
TER | TERADYNE INC COMstock | $18,000 | -18.2% | 166 | 0.0% | 0.00% | 0.0% | |
APTV | DELPHI AUTOMOTIVE PLC COMstock | $16,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
MANU | Buy | MANCHESTER UTD PLC NEW ORD CL Astock | $21,000 | +31.2% | 1,066 | +0.5% | 0.00% | 0.0% |
ACM | AECOM TECHNOLOGY CORPstock | $25,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
MPC | Buy | MARATHON PETE CORPstock | $22,000 | +29.4% | 357 | +24.4% | 0.00% | 0.0% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 419 | +0.5% | 0.00% | 0.0% |
ECL | ECOLAB INC COMstock | $24,000 | +4.3% | 112 | 0.0% | 0.00% | 0.0% | |
AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $19,000 | -5.0% | 215 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC COMstock | $17,000 | -10.5% | 115 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COMstock | $20,000 | +11.1% | 408 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $18,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC COMstock | $25,000 | +92.3% | 59 | +96.7% | 0.00% | +100.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $25,000 | +19.0% | 406 | +16.7% | 0.00% | 0.0% |
XYL | XYLEM INC COMstock | $17,000 | +6.2% | 135 | 0.0% | 0.00% | 0.0% | |
CRNC | CERENCE INC COMstock | $19,000 | -9.5% | 196 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC COMstock | $22,000 | -15.4% | 133 | 0.0% | 0.00% | -33.3% | |
ADI | Sell | ANALOG DEVICES INC COMstock | $25,000 | -74.7% | 149 | -74.0% | 0.00% | -80.0% |
FRC | FIRST REPUBLIC BANKstock | $20,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $20,000 | +11.1% | 126 | +11.5% | 0.00% | 0.0% |
INTU | Buy | INTUIT INCstock | $23,000 | +130.0% | 42 | +100.0% | 0.00% | +100.0% |
USFD | US FOODS HLDG CORP COMstock | $17,000 | -10.5% | 492 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC COMstock | $22,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $18,000 | -14.3% | 392 | 0.0% | 0.00% | 0.0% | |
VMC | Buy | VULCAN MATLS CO COMstock | $22,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
GM | Buy | GENERAL MOTORS CORPstock | $21,000 | +950.0% | 407 | +892.7% | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $23,000 | -11.5% | 40 | -21.6% | 0.00% | -33.3% |
IRM | Buy | IRON MTN INC NEW COMreit | $18,000 | 0.0% | 420 | +1.4% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $18,000 | +500.0% | 123 | +459.1% | 0.00% | – |
FNV | FRANCO NEV CORP COMstock | $20,000 | -9.1% | 151 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORPstock | $24,000 | +9.1% | 568 | +0.2% | 0.00% | 0.0% |
OEF | ISHARES TR S&P 100 INDEX FUNDetf | $18,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +5.9% | 301 | +0.3% | 0.00% | 0.0% |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
BEN | Buy | FRANKLIN RES INCstock | $7,000 | -12.5% | 238 | +0.8% | 0.00% | 0.0% |
VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $7,000 | -75.9% | 89 | -76.7% | 0.00% | -66.7% |
UAA | UNDER ARMOUR INC CL Astock | $14,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
FTNT | Sell | FORTINET INC COMstock | $10,000 | -16.7% | 35 | -30.0% | 0.00% | 0.0% |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $12,000 | – | 128 | +100.0% | 0.00% | – |
TWLO | TWILIO INC CL Astock | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
AKUS | AKOUOS INC COMstock | $8,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC COMstock | $13,000 | -13.3% | 373 | 0.0% | 0.00% | 0.0% | |
ALLY | Buy | ALLY FINL INC COMstock | $13,000 | 0.0% | 260 | +0.4% | 0.00% | 0.0% |
RAVI | Buy | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $8,000 | +166.7% | 100 | +194.1% | 0.00% | – |
ARKW | ARK NEXT GENERATION INTERNET ETFetf | $13,000 | -13.3% | 96 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PPTYS INCreit | $12,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
ROCK | GIBRALTAR INDS INC COMstock | $13,000 | -13.3% | 191 | 0.0% | 0.00% | 0.0% | |
LAND | Buy | GLADSTONE LD CORP COMreit | $7,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% |
VOYA | VOYA FINANCIAL INC COMstock | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $10,000 | – | 361 | +100.0% | 0.00% | – |
MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $12,000 | +200.0% | 504 | +173.9% | 0.00% | – |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
FINX | GLOBAL X FINTECH THEMATIC ETFetf | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
URA | GLOBAL X URANIUM ETFetf | $12,000 | +20.0% | 485 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC COMstock | $8,000 | -11.1% | 19 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC COMstock | $12,000 | -25.0% | 251 | 0.0% | 0.00% | -50.0% | |
TDC | New | TERADATA CORPstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO COMstock | $7,000 | -12.5% | 334 | +0.3% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INCstock | $6,000 | 0.0% | 327 | +0.9% | 0.00% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $12,000 | -7.7% | 24 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER HLDGS INCstock | $15,000 | -6.2% | 102 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FIN SOLstock | $13,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC COMstock | $7,000 | -22.2% | 53 | 0.0% | 0.00% | 0.0% | |
TPR | Buy | COACH INCstock | $15,000 | -16.7% | 412 | +0.7% | 0.00% | -50.0% |
SLF | SUN LIFE FINANCIAL INC. COMstock | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $12,000 | +100.0% | 16 | +100.0% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC COMstock | $10,000 | +11.1% | 26 | +30.0% | 0.00% | 0.0% |
CNI | CANADIAN NATIONAL RAILWAY COstock | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP COMstock | $14,000 | -12.5% | 194 | 0.0% | 0.00% | -50.0% | |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $13,000 | +30.0% | 54 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INC CL Astock | $10,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SGDM | New | SPROTT GOLD MINERS ETFetf | $11,000 | – | 425 | +100.0% | 0.00% | – |
SPLK | SPLUNK INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | – | 169 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP COMstock | $6,000 | -45.5% | 443 | 0.0% | 0.00% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $15,000 | +150.0% | 297 | +143.4% | 0.00% | 0.0% |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $8,000 | +14.3% | 371 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INC CL Astock | $8,000 | – | 114 | +100.0% | 0.00% | – |
ABC | AMERISOURCEBERGEN CORP COMstock | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $15,000 | +650.0% | 575 | +666.7% | 0.00% | – |
IRBT | IROBOT CORP COMstock | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INC CL Astock | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $8,000 | +166.7% | 52 | +147.6% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $13,000 | – | 245 | +100.0% | 0.00% | – |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES DJ US INDUSTRIALetf | $12,000 | -7.7% | 114 | 0.0% | 0.00% | 0.0% | |
SNY | Buy | SANOFI SAadr | $7,000 | – | 144 | +1700.0% | 0.00% | – |
ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $13,000 | +30.0% | 127 | +27.0% | 0.00% | 0.0% |
BRW | New | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $7,000 | – | 1,460 | +100.0% | 0.00% | – |
HAIL | New | SPDR S&P KENSHO SMART MOBILITY ETFetf | $10,000 | – | 175 | +100.0% | 0.00% | – |
USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $9,000 | – | 145 | +100.0% | 0.00% | – |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $15,000 | +200.0% | 313 | +198.1% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $10,000 | +42.9% | 476 | +58.7% | 0.00% | 0.0% |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC COMstock | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $11,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINANCIAL SERVICES LLCstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $15,000 | +200.0% | 313 | +189.8% | 0.00% | – |
IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $12,000 | -7.7% | 282 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC COM CL Astock | $7,000 | -30.0% | 22 | 0.0% | 0.00% | 0.0% | |
USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
RBLX | ROBLOX CORP CL Astock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
AMJ | JP MORGAN ALERIAN MLP ETNetf | $15,000 | -6.2% | 811 | 0.0% | 0.00% | -50.0% | |
JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $7,000 | -41.7% | 400 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KEYCORP COMstock | $13,000 | +8.3% | 599 | +0.8% | 0.00% | 0.0% |
SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | – | 267 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC COMstock | $13,000 | – | 600 | +100.0% | 0.00% | – |
RGEN | REPLIGEN CORP COMstock | $13,000 | +44.4% | 45 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC COMstock | $13,000 | -7.1% | 480 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO COMstock | $13,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORPstock | $10,000 | -9.1% | 17 | 0.0% | 0.00% | 0.0% | |
EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $6,000 | – | 216 | +5300.0% | 0.00% | – |
CINF | CINCINNATI FINL CORP COMstock | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HLDGS INC COMstock | $15,000 | -11.8% | 764 | 0.0% | 0.00% | -50.0% | |
B | BARNES GROUP INC COMstock | $10,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% | |
DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $8,000 | +14.3% | 264 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $12,000 | +9.1% | 18 | 0.0% | 0.00% | 0.0% | |
PHM | Buy | PULTE GROUP INC COMstock | $8,000 | -11.1% | 167 | +0.6% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $11,000 | +83.3% | 150 | +80.7% | 0.00% | 0.0% |
MGM | MGM RESORTS INTERNATIONALstock | $15,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORPstock | $8,000 | +33.3% | 40 | +29.0% | 0.00% | 0.0% |
MELI | MERCADOLIBRE INCstock | $8,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ANET | Sell | ARISTA NETWORKS INC COMstock | $9,000 | -30.8% | 27 | -25.0% | 0.00% | 0.0% |
EFT | New | EATON VANCE FLTING RATE INC TR COMcef | $7,000 | – | 502 | +100.0% | 0.00% | – |
MXF | Buy | MEXICO FD INC COMcef | $12,000 | -7.7% | 838 | +1.1% | 0.00% | 0.0% |
MVIS | MICROVISION INC DEL COM NEWstock | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
BPOP | POPULAR INC COM NEWstock | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $13,000 | -38.1% | 131 | -42.0% | 0.00% | -50.0% |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +37.5% | 48 | +26.3% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $9,000 | +28.6% | 44 | +46.7% | 0.00% | 0.0% |
PINS | PINTEREST INC CL Astock | $6,000 | -33.3% | 116 | 0.0% | 0.00% | 0.0% | |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $8,000 | 0.0% | 730 | +2.1% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | 0.0% | 649 | +1.9% | 0.00% | 0.0% |
NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $8,000 | -11.1% | 529 | +2.5% | 0.00% | 0.0% |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $6,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP COMstock | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
NUSC | NUVEEN ESG SMALL-CAP ETFetf | $13,000 | -7.1% | 306 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC CL A COMstock | $13,000 | +44.4% | 90 | 0.0% | 0.00% | 0.0% | |
HYD | New | VANECK HIGH YIELD MUNI ETFetf | $11,000 | – | 183 | +100.0% | 0.00% | – |
VFC | V F CORP COMstock | $6,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
BLNK | BLINK CHARGING CO COMstock | $11,000 | -31.2% | 400 | 0.0% | 0.00% | -50.0% | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
UBX | UNITY BIOTECHNOLOGY INC COMstock | $9,000 | -35.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
NRGX | New | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
ACCO | ACCO BRANDS CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
AES | AES CORPstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
AMCX | AMC NETWORKS INC CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
AMN | AMN HEALTHCARE SVCS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
AWP | New | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | 1 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
ABNB | AIRBNB INC COM CL Astock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ALRM | ALARM COM HLDGS INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ALB | Sell | ALBEMARLE CORPstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
AA | Buy | ALCOA CORP COMstock | $5,000 | – | 108 | +1250.0% | 0.00% | – |
ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $1,000 | -50.0% | 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 | 0.0% | 6 | 0.0% | 0.00% | – | |
AEE | Buy | AMEREN CORPstock | $3,000 | +200.0% | 40 | +344.4% | 0.00% | – |
APH | AMPHENOL CORP CL Astock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
ANSS | ANSYS INCstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ARI | New | APOLLO COML REAL EST FIN INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ARNC | ARCONIC CORPORATION COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 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% | – | |
ADSK | New | AUTODESK INCstock | $5,000 | – | 16 | +100.0% | 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% | – | |
AVLR | AVALARA INC COMstock | $1,000 | 0.0% | 4 | 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% | – | |
BLL | New | BALL CORP COMstock | $1,000 | – | 16 | +100.0% | 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% | – | |
New | BATH & BODY WORKS INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INCstock | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
BKI | BLACK KNIGHT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
BL | BLACKLINE INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | -25.0% | 44 | 0.0% | 0.00% | – | |
BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
BWG | New | BRANDYWINEGBL GBL INCM OPP FD COMcef | $0 | – | 0 | +100.0% | 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% | – | |
CF | CF INDS HLDGS INC COMstock | $4,000 | 0.0% | 79 | 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% | – | |
CP | CANADIAN PAC RAILWAYLTDstock | $1,000 | 0.0% | 10 | 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% | – | |
CNC | CENTENE CORP DEL COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
CNP | New | CENTERPOINT ENERGY INC COMstock | $2,000 | – | 70 | +100.0% | 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 | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 68 | 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 | Buy | COMERICA INC COMstock | $4,000 | +33.3% | 46 | +2.2% | 0.00% | – |
CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $3,000 | 0.0% | 78 | +1.3% | 0.00% | – |
CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
COR | CORESITE RLTY CORP COMreit | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC COMstock | $3,000 | 0.0% | 40 | 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% | – | |
FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 8 | 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 | 0.0% | 35 | 0.0% | 0.00% | – | |
D | DOMINION RESOURCES INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DPZ | New | DOMINOS PIZZA INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
DOV | DOVER CORP COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ECC | New | EAGLE PT CR CO LLC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DURATION INCOME FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
SATS | ECHOSTAR CORP CL Astock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
EIX | Buy | EDISON INTL COMstock | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
EA | ELECTRONICS ARTSstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ENB | Buy | ENBRIDGE INC COMstock | $3,000 | 0.0% | 70 | +1.4% | 0.00% | – |
UUUU | ENERGY FUELS INC COM NEWstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
New | ENOVIX CORPORATION COMstock | $5,000 | – | 260 | +100.0% | 0.00% | – | |
New | ENOVIX CORPORATION WT EXP 113025stock | $1,000 | – | 130 | +100.0% | 0.00% | – | |
EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
ETSY | New | ETSY INC COMstock | $5,000 | – | 22 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC COM NEWstock | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
EXPO | EXPONENT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,000 | – | 74 | +640.0% | 0.00% | – |
FAF | New | FIRST AMERICAN CORPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
FLS | Buy | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 135 | +0.7% | 0.00% | – |
GTX | New | GARRETT MOTION INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
GNTX | GENTEX CORPstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNstock | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
GPC | GENUINE PARTS CO COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | 0.0% | 76 | +2.7% | 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% | – | |
HPQ | Buy | HP INC COMstock | $5,000 | 0.0% | 165 | +0.6% | 0.00% | – |
THG | HANOVER INS GROUP INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 22 | 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 | $1,000 | – | 4 | 0.0% | 0.00% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 112 | +0.9% | 0.00% | – |
HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
HI | Sell | HILLENBRAND INC COMstock | $1,000 | -94.4% | 26 | -93.6% | 0.00% | -100.0% |
HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | -50.0% | 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% | – | |
HII | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPstock | $0 | – | 16 | 0.0% | 0.00% | – | |
IAC | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
IBN | ICICI BANK LTD ADRadr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COMstock | $1,000 | -50.0% | 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% | – | |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,000 | 0.0% | 70 | +1.4% | 0.00% | – |
IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $4,000 | – | 241 | +100.0% | 0.00% | – |
IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 86 | +1.2% | 0.00% | – |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $5,000 | – | 61 | +100.0% | 0.00% | – |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
JBGS | JBG SMITH PPTYS COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INCstock | $0 | – | 11 | 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% | – | |
KMI | New | KINDER MORGAN INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $4,000 | – | 98 | +100.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
KOPN | New | KOPIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
KOS | KOSMOS ENERGY LTD COMstock | $0 | -100.0% | 163 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 28 | 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% | – | |
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% | – | |
LNC | LINCOLN NATL CORP IND COMstock | $0 | – | 6 | 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% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 4 | +33.3% | 0.00% | – |
MQ | MARQETA INC CLASS A COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
MTCH | New | MATCH GROUP INC NEW COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MMAT | New | META MATERIALS INC COMstock | $2,000 | – | 300 | +100.0% | 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% | – | |
NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | 0.0% | 106 | +1.0% | 0.00% | – |
NATI | NATIONAL INSTRS CORP COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
NEOG | NEOGEN CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
NTAP | Buy | NETAPP INCstock | $4,000 | 0.0% | 44 | +2.3% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 112 | +93.1% | 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% | – | |
NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 124 | +0.8% | 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 | 0.0% | 35 | 0.0% | 0.00% | – | |
JRO | New | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
JLS | New | NUVEEN MORTGAGE AND INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
JQC | New | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
OCCI | New | OFS CREDIT COMPANY INC COMcef | $0 | – | 0 | +100.0% | 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 | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
OPK | New | OPKO HEALTH INC COMstock | $0 | – | 99 | +100.0% | 0.00% | – |
ORGANIGRAM HLDGS INC COMstock | $2,000 | -33.3% | 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% | – | |
OXLC | New | OXFORD LANE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ABB | ABB LTD SPONSORED ADRadr | $1,000 | 0.0% | 33 | 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 | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 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 | Buy | T ROWE PRICE GROUP INCstock | $4,000 | 0.0% | 22 | +4.8% | 0.00% | – |
PRMW | Buy | COTT CORP QUE Fstock | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PRO | PROS HOLDINGS INC COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC COMstock | $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% | – | |
XM | New | QUALTRICS INTL INC COM CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
PWR | QUANTA SVCS INC COMstock | $5,000 | +25.0% | 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% | – | |
RJF | New | RAYMOND JAMES FINL INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
RYN | RAYONIER INC REITreit | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP COMstock | $5,000 | -28.6% | 106 | 0.0% | 0.00% | -100.0% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | 0.0% | 148 | +1.4% | 0.00% | – |
RELX | RELX PLC SPONSORED ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 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% | – | |
ROST | ROSS STORES INCstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
SLG | Buy | SL GREEN RLTY CORP COMreit | $2,000 | -33.3% | 35 | +2.9% | 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% | – | |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
SGMO | SANGAMO THERAPEUTICS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
XLU | UTILITIES SELECT SECTOR SPDRetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SCI | SERVICE CORP INTL COMstock | $1,000 | 0.0% | 16 | 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% | – | |
STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 59 | +1.7% | 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% | – | |
TPST | TEMPEST THERAPEUTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
TRU | New | TRANSUNION COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
TNL | TRAVEL PLUS LEISURE CO COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TSN | Buy | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 54 | +1.9% | 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 | Buy | URBAN EDGE PPTYS COMreit | $0 | – | 7 | +16.7% | 0.00% | – |
ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,000 | – | 78 | +100.0% | 0.00% | – |
MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $3,000 | +200.0% | 98 | +180.0% | 0.00% | – |
VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
VPL | VANGUARD PACIFIC STOCKetf | $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 | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
VRT | VERTIV HOLDINGS CO COM CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
VIAV | JDS UNIPHASE CORPstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $1,000 | 0.0% | 57 | +3.6% | 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% | – | |
HCC | WARRIOR MET COAL INC COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
WAT | Sell | WATERS CPstock | $4,000 | -71.4% | 10 | -75.0% | 0.00% | -100.0% |
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 | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
WY | Buy | WEYERHAEUSER COreit | $0 | – | 9 | +12.5% | 0.00% | – |
WPM | SILVER WHEATON CORPstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
WMB | Buy | WILLIAMS COS INC COMstock | $4,000 | +100.0% | 164 | +164.5% | 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% | – | |
AUY | New | YAMANA GOLD INCstock | $2,000 | – | 399 | +100.0% | 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% | – | |
BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 8 | +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% | – | |
FERG | FERGUSON PLC NEW SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 36 | +2.9% | 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% | – | |
STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC SHSstock | $1,000 | – | 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% | – | |
IS | IRONSOURCE LTD CL A ORD SHSstock | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
KRNT | KORNIT DIGITAL LTD SHSstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGS NV SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
LB | Exit | L BRANDS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -100 | -100.0% | 0.00% | – |
CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -77 | -100.0% | 0.00% | – |
PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | – | -12 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
SLY | Exit | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
RSVAU | Exit | ENOVIX CORPORATION UNIT EXP 113025stock | $0 | – | -260 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -344 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -279 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -614 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,551 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -27,520 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.