$972 Million is the total value of Baystate Wealth Management LLC's 930 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $80,972,000 | -9.5% | 3,138,459 | +1.2% | 8.33% | -4.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $49,144,000 | +45.1% | 510,108 | +53.1% | 5.06% | +53.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $48,180,000 | +10.6% | 390,183 | +18.1% | 4.96% | +17.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $43,907,000 | -11.3% | 1,203,271 | +1.3% | 4.52% | -6.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $42,733,000 | -3.2% | 687,572 | +0.7% | 4.40% | +2.6% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $42,412,000 | -1.0% | 1,451,457 | +0.7% | 4.36% | +4.9% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $30,647,000 | – | 189,814 | +100.0% | 3.15% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $30,170,000 | -9.3% | 368,556 | +0.3% | 3.10% | -3.8% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $25,012,000 | -9.3% | 959,415 | +0.7% | 2.57% | -3.9% |
| SYK | Buy | STRYKER CORPstock | $15,308,000 | +2.0% | 75,579 | +0.1% | 1.58% | +8.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $14,206,000 | -1.0% | 136,674 | +6.4% | 1.46% | +4.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $8,331,000 | +27.3% | 198,404 | +34.4% | 0.86% | +34.7% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $7,875,000 | -11.0% | 246,251 | +1.2% | 0.81% | -5.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,692,000 | +0.3% | 82,401 | +2.2% | 0.69% | +6.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,581,000 | -7.3% | 105,960 | +3.6% | 0.57% | -1.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $4,765,000 | +39608.3% | 46,453 | +39603.4% | 0.49% | +48900.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $4,247,000 | -4.3% | 63,409 | +2.8% | 0.44% | +1.4% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $3,759,000 | -6.5% | 66,961 | +4.5% | 0.39% | -1.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $3,609,000 | +10.3% | 45,449 | +16.5% | 0.37% | +16.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,452,000 | -3.7% | 98,976 | +10.8% | 0.36% | +2.0% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,843,000 | – | 56,527 | +100.0% | 0.29% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $2,805,000 | -9.5% | 70,107 | +1.8% | 0.29% | -4.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,804,000 | +91.0% | 20,617 | +103.6% | 0.29% | +102.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,800,000 | +9.2% | 13,309 | +13.5% | 0.29% | +15.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,451,000 | -1.4% | 79,395 | +6.6% | 0.25% | +4.1% |
| AMZN | Buy | AMAZON.COM INCstock | $2,303,000 | +10.6% | 20,380 | +4.0% | 0.24% | +17.3% |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $2,055,000 | +11.0% | 69,327 | +23.9% | 0.21% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,028,000 | -2.1% | 7,596 | +0.1% | 0.21% | +4.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,921,000 | +46.6% | 11,744 | +54.5% | 0.20% | +55.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,840,000 | +7.9% | 8,571 | +28.4% | 0.19% | +13.9% |
| FMC | Buy | FMC CORP COM NEWstock | $1,724,000 | -0.7% | 16,305 | +0.5% | 0.18% | +4.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,648,000 | -8.3% | 8,459 | +0.4% | 0.17% | -2.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,649,000 | +86.7% | 18,907 | +97.8% | 0.17% | +97.7% |
| WMT | Buy | WALMART INC COMstock | $1,570,000 | +7.2% | 12,106 | +0.5% | 0.16% | +14.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,503,000 | +13.9% | 29,660 | +24.5% | 0.16% | +21.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,442,000 | -2.8% | 5,395 | +1.9% | 0.15% | +2.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,395,000 | +4.2% | 31,348 | +9.6% | 0.14% | +10.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,380,000 | +84.5% | 19,022 | +104.7% | 0.14% | +94.5% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,362,000 | +8.3% | 29,326 | +14.1% | 0.14% | +14.8% |
| CRM | Buy | SALESFORCE COMstock | $1,307,000 | -12.6% | 9,086 | +0.3% | 0.14% | -6.9% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $1,246,000 | -5.8% | 45,017 | +10.0% | 0.13% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,100,000 | -4.4% | 18,304 | +0.7% | 0.11% | +0.9% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,081,000 | -3.8% | 18,731 | +3.0% | 0.11% | +1.8% |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,038,000 | +3.9% | 34,853 | +12.0% | 0.11% | +10.3% |
| GOOGL | Buy | GOOGLE INCstock | $1,013,000 | -14.4% | 10,595 | +1851.2% | 0.10% | -9.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $977,000 | +53.4% | 11,847 | +65.6% | 0.10% | +62.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $972,000 | -10.2% | 10,113 | +1943.0% | 0.10% | -4.8% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $950,000 | – | 19,738 | +100.0% | 0.10% | – |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $944,000 | -2.5% | 2,349 | +0.3% | 0.10% | +3.2% |
| PEP | Buy | PEPSICO INC COMstock | $901,000 | -1.5% | 5,516 | +0.5% | 0.09% | +4.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $871,000 | +72.5% | 38,248 | +81.0% | 0.09% | +83.7% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $773,000 | +422.3% | 7,527 | +433.8% | 0.08% | +471.4% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $752,000 | +30.6% | 11,221 | +36.8% | 0.08% | +37.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $706,000 | +19.7% | 10,674 | +27.0% | 0.07% | +28.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $696,000 | +4.0% | 14,133 | +6.9% | 0.07% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $678,000 | +13.8% | 8,282 | +33.6% | 0.07% | +20.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $675,000 | -14.9% | 5,678 | +1.1% | 0.07% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $655,000 | -18.7% | 5,399 | +1.5% | 0.07% | -14.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $642,000 | -8.4% | 3,136 | +0.3% | 0.07% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $633,000 | -1.4% | 1,252 | +0.2% | 0.06% | +4.8% |
| SPTI | Buy | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $613,000 | +419.5% | 21,805 | +443.0% | 0.06% | +472.7% |
| ABBV | Buy | ABBVIE INC COMstock | $577,000 | -11.6% | 4,299 | +0.8% | 0.06% | -6.3% |
| LOW | Buy | LOWES COS INC COMstock | $571,000 | +7.9% | 3,040 | +0.4% | 0.06% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $553,000 | -4.5% | 18,867 | +27.9% | 0.06% | +1.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $543,000 | +22.9% | 2,046 | +211.4% | 0.06% | +30.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $544,000 | +9.7% | 5,762 | +9.8% | 0.06% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $546,000 | +178.6% | 19,456 | +188.0% | 0.06% | +194.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $542,000 | -0.9% | 1,404 | +10.5% | 0.06% | +5.7% |
| ABT | Buy | ABBOTT LABS COMstock | $523,000 | -10.8% | 5,409 | +0.3% | 0.05% | -5.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $528,000 | -4.7% | 4,095 | +0.7% | 0.05% | 0.0% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $509,000 | -5.6% | 2,012 | +0.4% | 0.05% | 0.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $497,000 | +59.8% | 10,775 | +83.3% | 0.05% | +70.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $468,000 | -6.4% | 2,029 | +0.2% | 0.05% | -2.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $459,000 | -1.1% | 15,116 | +2.5% | 0.05% | +4.4% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $434,000 | +64.4% | 12,389 | +74.6% | 0.04% | +73.1% |
| AMGN | Buy | AMGEN INCstock | $427,000 | -6.6% | 1,892 | +0.8% | 0.04% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $413,000 | -1.7% | 9,301 | +10.7% | 0.04% | +4.9% |
| CI | Buy | CIGNA CORPstock | $412,000 | +5.6% | 1,484 | +0.3% | 0.04% | +10.5% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $382,000 | +72.1% | 3,340 | +79.4% | 0.04% | +77.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $375,000 | +12.3% | 1,768 | +17.2% | 0.04% | +21.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $382,000 | +42.0% | 2,739 | +48.7% | 0.04% | +50.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $377,000 | +3.3% | 3,951 | +0.4% | 0.04% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $349,000 | +13.7% | 1,620 | +5.1% | 0.04% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $336,000 | -11.3% | 2,079 | +0.1% | 0.04% | -5.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $337,000 | +70.2% | 6,721 | +70.2% | 0.04% | +84.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $338,000 | -0.3% | 2,354 | +0.5% | 0.04% | +6.1% |
| EOG | Buy | EOG RESOURCES INCstock | $341,000 | +3.3% | 3,055 | +2.1% | 0.04% | +9.4% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $327,000 | -2.4% | 4,911 | +0.3% | 0.03% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $326,000 | +7.9% | 1,442 | +0.4% | 0.03% | +17.2% |
| HONE | New | HARBORONE BANCORP INC NEW COM NEWstock | $294,000 | – | 21,889 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INCstock | $286,000 | +673.0% | 1,500 | +650.0% | 0.03% | +625.0% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $272,000 | +6.7% | 13,861 | +0.5% | 0.03% | +12.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $275,000 | -3.5% | 5,695 | +0.1% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $270,000 | -17.9% | 3,244 | +0.8% | 0.03% | -12.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $274,000 | +2.2% | 3,571 | +0.6% | 0.03% | +7.7% |
| BIIB | Buy | BIOGEN IDEC INCstock | $266,000 | +32.3% | 997 | +1.4% | 0.03% | +35.0% |
| HON | Buy | HONEYWELL INTL INCstock | $258,000 | -3.7% | 1,545 | +0.3% | 0.03% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $253,000 | +40.6% | 1,970 | +50.2% | 0.03% | +52.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $236,000 | -7.8% | 14,557 | +2.5% | 0.02% | -4.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $220,000 | -0.9% | 466 | +0.6% | 0.02% | +4.5% |
| SBUX | Buy | STARBUCKS CORPstock | $226,000 | +13.6% | 2,678 | +2.6% | 0.02% | +21.1% |
| KO | Buy | COCA COLA CO COMstock | $221,000 | -10.5% | 3,947 | +0.4% | 0.02% | -4.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $213,000 | +1.4% | 2,962 | +1.1% | 0.02% | +10.0% |
| AON | Buy | AON CORPstock | $212,000 | -0.5% | 792 | +0.1% | 0.02% | +4.8% |
| INTC | Buy | INTEL CORP COMstock | $215,000 | -29.0% | 8,357 | +3.3% | 0.02% | -24.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $210,000 | +15.4% | 2,054 | +1.2% | 0.02% | +22.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $200,000 | -2.0% | 2,689 | +0.5% | 0.02% | +5.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAstock | $205,000 | -5.5% | 2,748 | +0.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCstock | $190,000 | -10.8% | 1,678 | +0.5% | 0.02% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $194,000 | +1.0% | 1,255 | +0.6% | 0.02% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $182,000 | -0.5% | 1,010 | +0.7% | 0.02% | +5.6% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $181,000 | -8.1% | 2,469 | +0.2% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP COMstock | $182,000 | +0.6% | 2,845 | +0.5% | 0.02% | +5.6% |
| BLK | Buy | BLACKROCK INCstock | $171,000 | -9.0% | 311 | +0.6% | 0.02% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $175,000 | -11.6% | 15,013 | +1.0% | 0.02% | -5.3% |
| BBY | Buy | BEST BUY INC COMstock | $176,000 | -1.7% | 2,771 | +0.9% | 0.02% | +5.9% |
| SRE | Buy | SEMPRA ENERGYstock | $172,000 | 0.0% | 1,147 | +0.1% | 0.02% | +5.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $163,000 | -4.7% | 5,182 | +4.0% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INCstock | $155,000 | -1.3% | 1,378 | +0.3% | 0.02% | +6.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $160,000 | +154.0% | 2,770 | +166.1% | 0.02% | +166.7% |
| MTB | Buy | M & T BK CORP COMstock | $141,000 | +11.0% | 800 | +0.6% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $147,000 | -7.5% | 700 | +0.1% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $150,000 | 0.0% | 465 | +0.4% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $149,000 | +4.9% | 1,888 | +0.9% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $137,000 | -22.6% | 1,921 | +0.3% | 0.01% | -17.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $140,000 | +37.3% | 4,993 | +54.4% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INCstock | $137,000 | +29.2% | 2,053 | +0.9% | 0.01% | +40.0% |
| NLOK | Buy | NORTONLIFELOCK INC COMstock | $129,000 | -7.2% | 6,381 | +0.5% | 0.01% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $124,000 | -6.8% | 1,818 | +0.6% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $124,000 | -2.4% | 532 | +0.6% | 0.01% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $126,000 | -5.3% | 842 | +0.2% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INCstock | $117,000 | +588.2% | 7,046 | +584.1% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $120,000 | -1.6% | 1,109 | +0.3% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $106,000 | +5.0% | 659 | +0.3% | 0.01% | +10.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $103,000 | -8.0% | 1,405 | +0.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $109,000 | +5.8% | 732 | +0.5% | 0.01% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $106,000 | -16.5% | 944 | +0.9% | 0.01% | -8.3% |
| FAST | Buy | FASTENAL COstock | $94,000 | -7.8% | 2,040 | +0.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $93,000 | +50.0% | 421 | +45.7% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $94,000 | -8.7% | 734 | +0.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $95,000 | -11.2% | 1,734 | +0.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $96,000 | 0.0% | 327 | +0.9% | 0.01% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $94,000 | -9.6% | 615 | +0.3% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $83,000 | -5.7% | 2,013 | +0.6% | 0.01% | 0.0% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $89,000 | – | 1,193 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $83,000 | -6.7% | 1,359 | +0.2% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $87,000 | -13.9% | 419 | +0.2% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $89,000 | +12.7% | 1,428 | +0.4% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORP COMstock | $89,000 | -16.0% | 1,254 | +0.6% | 0.01% | -10.0% |
| VIAC | Buy | CBS CORP CL Bstock | $90,000 | -21.7% | 4,703 | +1.0% | 0.01% | -18.2% |
| VNT | Buy | VONTIER CORPORATION COMstock | $92,000 | -11.5% | 5,512 | +22.4% | 0.01% | -10.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $85,000 | +10.4% | 712 | +17.1% | 0.01% | +28.6% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $90,000 | +13.9% | 1,248 | +0.3% | 0.01% | +12.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $88,000 | -4.3% | 1,105 | +0.5% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $91,000 | -7.1% | 1,124 | +3.0% | 0.01% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $78,000 | -7.1% | 1,092 | +0.6% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $75,000 | -5.1% | 783 | +0.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPstock | $76,000 | -7.3% | 2,841 | +0.3% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $74,000 | -2.6% | 272 | +2.6% | 0.01% | +14.3% |
| IDXX | Buy | IDEXX LABS INCstock | $75,000 | -1.3% | 230 | +6.5% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $73,000 | -9.9% | 1,774 | +0.4% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $78,000 | -6.0% | 1,749 | +0.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $73,000 | 0.0% | 1,201 | +0.9% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYS INCstock | $66,000 | -23.3% | 240 | +2.6% | 0.01% | -12.5% |
| NUE | Buy | NUCOR CORP COMstock | $65,000 | +3.2% | 609 | +0.3% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP COMstock | $67,000 | -29.5% | 1,595 | +0.3% | 0.01% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $69,000 | -2.8% | 513 | +0.2% | 0.01% | 0.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $69,000 | +7.8% | 1,396 | +14.9% | 0.01% | +16.7% | |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $64,000 | -11.1% | 824 | +0.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $67,000 | -5.6% | 300 | +4.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $70,000 | -9.1% | 4,493 | +1.3% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $68,000 | -1.4% | 1,822 | +1.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $72,000 | -12.2% | 769 | +0.1% | 0.01% | -12.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $65,000 | +18.2% | 1,546 | +29.6% | 0.01% | +40.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $55,000 | +83.3% | 252 | +90.9% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $62,000 | +520.0% | 130 | +519.0% | 0.01% | +500.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $61,000 | -4.7% | 538 | +0.6% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $62,000 | -4.6% | 1,457 | +0.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $63,000 | -13.7% | 426 | +0.2% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INCstock | $59,000 | -9.2% | 1,422 | +1.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $61,000 | +3.4% | 1,693 | +3.4% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $48,000 | +11.6% | 658 | +3.3% | 0.01% | +25.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $44,000 | +37.5% | 1,009 | +45.2% | 0.01% | +66.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $53,000 | -1.9% | 658 | +11.7% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $48,000 | -15.8% | 690 | +1.3% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $51,000 | -5.6% | 1,851 | +0.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $51,000 | -7.3% | 1,015 | +3.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $45,000 | -2.2% | 494 | +0.4% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $52,000 | -8.8% | 1,276 | +0.3% | 0.01% | -16.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $44,000 | -10.2% | 1,118 | +0.8% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $46,000 | -6.1% | 422 | +0.2% | 0.01% | 0.0% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $52,000 | – | 3,619 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $46,000 | +557.1% | 196 | +402.6% | 0.01% | +400.0% |
| OSK | Buy | OSHKOSH CORP COMstock | $46,000 | -9.8% | 647 | +3.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $44,000 | 0.0% | 540 | +1.1% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $45,000 | -8.2% | 518 | +1.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $52,000 | -13.3% | 361 | +1.1% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $36,000 | -7.7% | 937 | +0.9% | 0.00% | 0.0% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $36,000 | +24.1% | 1,500 | +36.4% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORPstock | $42,000 | 0.0% | 335 | +0.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $41,000 | -8.9% | 473 | +0.6% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $41,000 | -6.8% | 442 | +0.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $36,000 | 0.0% | 646 | +0.5% | 0.00% | +33.3% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $40,000 | -4.8% | 850 | +0.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $37,000 | -9.8% | 1,393 | +14.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $36,000 | -12.2% | 3,548 | +0.5% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $36,000 | -7.7% | 219 | +0.5% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $42,000 | +75.0% | 1,398 | +85.9% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $39,000 | +11.4% | 948 | +4.3% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $36,000 | -5.3% | 779 | +6.4% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $39,000 | +457.1% | 531 | +490.0% | 0.00% | +300.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $35,000 | -7.9% | 447 | +0.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $41,000 | +7.9% | 199 | +8.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $36,000 | -25.0% | 1,042 | +0.8% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $33,000 | +13.8% | 2,475 | +1.3% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS ETFetf | $25,000 | -3.8% | 1,008 | +0.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $29,000 | -6.5% | 666 | +0.5% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $30,000 | -11.8% | 1,987 | +1.0% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $25,000 | -3.8% | 170 | +0.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $30,000 | -6.2% | 279 | +1.5% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $29,000 | +3.6% | 111 | +8.8% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $26,000 | -10.3% | 290 | +0.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $33,000 | +94.1% | 618 | +102.6% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $28,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $26,000 | -7.1% | 280 | +0.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $26,000 | -10.3% | 439 | +0.7% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COMstock | $28,000 | +33.3% | 252 | +55.6% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $31,000 | -3.1% | 60 | +3.4% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $34,000 | -5.6% | 74 | +1.4% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $29,000 | -6.5% | 978 | +0.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $28,000 | -9.7% | 275 | +0.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $29,000 | -17.1% | 1,741 | +2.5% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $26,000 | -10.3% | 525 | +0.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $29,000 | -3.3% | 326 | +1.9% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $31,000 | +6.9% | 368 | +0.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $31,000 | +3.3% | 387 | +0.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $32,000 | -13.5% | 319 | +0.6% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC COMstock | $25,000 | -3.8% | 799 | +0.5% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | -11.1% | 56 | +1.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $15,000 | -6.2% | 407 | +0.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $20,000 | -25.9% | 66 | +15.8% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $15,000 | -6.2% | 258 | +0.8% | 0.00% | 0.0% |
| D | Buy | DOMINION RESOURCES INCstock | $22,000 | -15.4% | 323 | +0.9% | 0.00% | -33.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $16,000 | -5.9% | 225 | +0.4% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $23,000 | -11.5% | 578 | +0.9% | 0.00% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $23,000 | +4.5% | 570 | +0.7% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $15,000 | -6.2% | 338 | +0.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC COMstock | $23,000 | -11.5% | 514 | +9.6% | 0.00% | -33.3% |
| New | ATLASSIAN CORPORATION CL Astock | $23,000 | – | 107 | +100.0% | 0.00% | – | |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $20,000 | -9.1% | 113 | +0.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $17,000 | +6.2% | 499 | +0.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $17,000 | -5.6% | 55 | +1.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $22,000 | +37.5% | 253 | +42.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $19,000 | -17.4% | 348 | +0.6% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $16,000 | -5.9% | 273 | +0.4% | 0.00% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $21,000 | -8.7% | 860 | +0.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $23,000 | 0.0% | 141 | +200.0% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $17,000 | +6.2% | 1,419 | +13.9% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | -8.7% | 834 | +0.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $21,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $19,000 | -5.0% | 591 | +0.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $15,000 | 0.0% | 104 | +1.0% | 0.00% | +100.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $15,000 | +7.1% | 296 | +13.0% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $20,000 | +11.1% | 129 | +0.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $17,000 | +21.4% | 191 | +0.5% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $23,000 | -8.0% | 422 | +5.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $19,000 | -9.5% | 442 | +1.4% | 0.00% | 0.0% |
| SPXN | New | PROSHARES S&P 500 EX-FINANCIALS ETFetf | $17,000 | – | 217 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $19,000 | +11.8% | 129 | +0.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION COMstock | $21,000 | -12.5% | 1,072 | +0.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $24,000 | -20.0% | 472 | +0.4% | 0.00% | -33.3% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $23,000 | -8.0% | 793 | +1.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $22,000 | +10.0% | 161 | +0.6% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $15,000 | – | 141 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $22,000 | 0.0% | 353 | +1.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $19,000 | -9.5% | 329 | +0.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP COMstock | $18,000 | -10.0% | 152 | +0.7% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUNDetf | $16,000 | -11.1% | 252 | +12.0% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $16,000 | +128.6% | 425 | +147.1% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORPORATIONstock | $17,000 | -22.7% | 186 | +0.5% | 0.00% | 0.0% |
| VERU | New | VERU INC COMstock | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP COMstock | $14,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $5,000 | -16.7% | 73 | +1.4% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC COMcef | $11,000 | -15.4% | 880 | +1.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $7,000 | -22.2% | 80 | +1.3% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $10,000 | +11.1% | 513 | +0.6% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP COMreit | $7,000 | -22.2% | 664 | +0.9% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $7,000 | 0.0% | 975 | +2.6% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $13,000 | +18.2% | 220 | +3.3% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | -16.7% | 56 | +1.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $11,000 | +10.0% | 188 | +23.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $12,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,000 | -11.1% | 173 | +0.6% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $7,000 | +75.0% | 66 | +88.6% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $8,000 | 0.0% | 587 | +2.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR USD1stock | $8,000 | -11.1% | 192 | +0.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $11,000 | -8.3% | 257 | +0.4% | 0.00% | 0.0% |
| HAIL | Buy | SPDR S&P KENSHO SMART MOBILITY ETFetf | $6,000 | 0.0% | 178 | +1.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $11,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $6,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $12,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $6,000 | -14.3% | 308 | +0.7% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC COMstock | $5,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $13,000 | +30.0% | 707 | +32.6% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,000 | 0.0% | 216 | +1.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $10,000 | 0.0% | 97 | +9.0% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $8,000 | – | 361 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $7,000 | -12.5% | 363 | +0.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $7,000 | -12.5% | 407 | +0.2% | 0.00% | 0.0% |
| AES | Buy | AES CORPstock | $6,000 | 0.0% | 277 | +0.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | 0.0% | 699 | +1.9% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $7,000 | -12.5% | 86 | +1.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $7,000 | -22.2% | 267 | +0.8% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORPstock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $11,000 | -8.3% | 86 | +1.2% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $10,000 | 0.0% | 323 | +0.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $12,000 | -7.7% | 280 | +0.7% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $13,000 | -7.1% | 120 | +0.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $5,000 | 0.0% | 116 | +1.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $5,000 | 0.0% | 172 | +1.2% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $10,000 | 0.0% | 509 | +0.6% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $13,000 | +8.3% | 268 | +7.2% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $10,000 | -9.1% | 145 | +1.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $5,000 | 0.0% | 542 | +3.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $8,000 | -20.0% | 109 | +0.9% | 0.00% | 0.0% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $14,000 | – | 250 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $11,000 | -15.4% | 1,262 | +0.6% | 0.00% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $12,000 | 0.0% | 393 | +0.5% | 0.00% | 0.0% | |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $8,000 | 0.0% | 389 | +0.3% | 0.00% | 0.0% |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetf | $10,000 | 0.0% | 569 | +0.2% | 0.00% | 0.0% |
| CAC | New | CAMDEN NATL CORP COMstock | $12,000 | – | 282 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $9,000 | 0.0% | 531 | +1.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $6,000 | -14.3% | 169 | +0.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $10,000 | -9.1% | 622 | +1.0% | 0.00% | 0.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $7,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $6,000 | -14.3% | 474 | +2.6% | 0.00% | 0.0% |
| TPR | Buy | COACH INCstock | $12,000 | -7.7% | 424 | +1.0% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | -7.1% | 278 | +1.1% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $5,000 | 0.0% | 435 | +3.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $8,000 | -20.0% | 305 | +0.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPstock | $5,000 | -16.7% | 68 | +1.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $8,000 | -20.0% | 351 | +2.3% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,000 | -33.3% | 153 | +1.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | -33.3% | 71 | +1.4% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEWstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $3,000 | -25.0% | 59 | +1.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $3,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $2,000 | – | 191 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCstock | $2,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 141 | +0.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNstock | $1,000 | – | 54 | +1.9% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC WT EXP 072227stock | $0 | – | 45 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $4,000 | -33.3% | 168 | +0.6% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INCstock | $2,000 | -33.3% | 343 | +1.8% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -50.0% | 115 | +0.9% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,000 | -33.3% | 73 | +1.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | – | 178 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,000 | – | 177 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 119 | +43.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $3,000 | +50.0% | 45 | +200.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| NTAP | Buy | NETAPP INCstock | $3,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,000 | -25.0% | 128 | +0.8% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,000 | +33.3% | 253 | +2.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| OZON | New | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | 20 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | 0.0% | 161 | +45.0% | 0.00% | – |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $3,000 | 0.0% | 171 | +1.2% | 0.00% | – |
| PRMW | Buy | COTT CORP QUE Fstock | $3,000 | 0.0% | 205 | +0.5% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INCreit | $4,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITreit | $2,000 | -33.3% | 72 | +1.4% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| Buy | SL GREEN RLTY CORP COMreit | $1,000 | -50.0% | 36 | +2.9% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $4,000 | -20.0% | 203 | +0.5% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $3,000 | – | 513 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 36 | +2.9% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $2,000 | -33.3% | 184 | +2.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC COMstock | $3,000 | 0.0% | 105 | +2.9% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| PRPB | New | GETTY IMAGES HOLDINGS INC CL A COMstock | $1,000 | – | 180 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V SHS EUROstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HELLO GROUP INC ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CREE INCstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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-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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
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.