$1.15 Billion is the total value of Baystate Wealth Management LLC's 1038 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $94,928,336 | +104701.7% | 605,487 | +3.7% | 8.26% | -0.4% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $93,057,238 | +118544.0% | 669,813 | +2.9% | 8.10% | +12.8% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $74,611,734 | +129281.5% | 2,322,905 | +19.6% | 6.49% | +23.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $74,345,058 | +110114.3% | 180,853 | +3.0% | 6.47% | +4.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $59,056,251 | +105485.8% | 427,603 | +7.3% | 5.14% | +0.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $58,802,900 | +103929.9% | 1,170,206 | +3.6% | 5.12% | -1.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $51,424,225 | +108607.8% | 735,472 | +4.9% | 4.47% | +3.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $43,566,528 | +118613.1% | 437,239 | +15.6% | 3.79% | +12.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $43,337,668 | +104527.3% | 1,462,627 | +3.7% | 3.77% | -0.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $38,285,504 | +107664.5% | 431,191 | +110.3% | 3.33% | +2.4% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $36,052,139 | +106176.4% | 389,374 | +4.6% | 3.14% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $34,406,845 | +109864.7% | 851,654 | +6.1% | 2.99% | +4.5% |
| SYK | Buy | STRYKER CORPstock | $21,630,775 | +116810.5% | 75,772 | +0.1% | 1.88% | +11.2% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $21,281,586 | +107258.0% | 808,263 | +1.1% | 1.85% | +2.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $20,053,702 | +129078.7% | 161,638 | +18.7% | 1.74% | +22.8% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $10,873,793 | +114602.5% | 241,211 | +0.4% | 0.95% | +9.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,568,477 | +104249.6% | 92,118 | +3.1% | 0.66% | -0.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,086,267 | +128076.5% | 16,724 | +12.4% | 0.36% | +21.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,017,639 | +151623.5% | 16,106 | +29.6% | 0.35% | +44.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC COMstock | $4,007,512 | +110208.6% | 30,865 | +0.2% | 0.35% | +4.8% |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $3,290,146 | +253573.6% | 106,546 | +138.5% | 0.29% | +140.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,142,070 | +223534.9% | 33,540 | +100.0% | 0.27% | +111.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,999,409 | +99482.0% | 88,036 | +0.1% | 0.26% | -5.4% |
| DOL | Buy | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $2,973,540 | +119080.0% | 63,673 | +12.3% | 0.26% | +13.6% |
| SPTI | Buy | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $2,513,421 | +139224.9% | 86,849 | +36.0% | 0.22% | +32.7% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $2,407,497 | +174356.3% | 25,940 | +40.0% | 0.21% | +65.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,366,845 | +117128.6% | 5,781 | +9.5% | 0.21% | +11.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,241,347 | +108809.0% | 14,553 | +7.4% | 0.20% | +3.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,201,312 | +103588.7% | 30,089 | +7.1% | 0.19% | -1.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,143,020 | +99807.7% | 17,322 | +1.1% | 0.19% | -5.1% |
| FMC | Buy | FMC CORP COM NEWstock | $2,009,125 | +98193.8% | 16,450 | +0.4% | 0.18% | -6.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,949,297 | +103201.4% | 20,158 | +1.1% | 0.17% | -1.7% |
| CRM | Buy | SALESFORCE COMstock | $1,860,060 | +194060.8% | 9,310 | +28.8% | 0.16% | +84.1% |
| WMT | Buy | WALMART INC COMstock | $1,795,286 | +104703.6% | 12,175 | +0.8% | 0.16% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,707,408 | +125260.4% | 5,320 | +4.0% | 0.15% | +19.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,632,567 | +165980.1% | 22,443 | +64.6% | 0.14% | +57.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,581,455 | +98556.0% | 10,635 | +0.6% | 0.14% | -6.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,572,165 | +100744.5% | 38,364 | +1.2% | 0.14% | -4.2% |
| PFE | Buy | PFIZER INC COMstock | $1,495,776 | +81502.6% | 36,661 | +2.5% | 0.13% | -22.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,483,881 | +136035.9% | 15,969 | +19.7% | 0.13% | +29.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,314,113 | +131839.1% | 14,432 | +21.2% | 0.11% | +25.3% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $1,264,716 | +112319.2% | 13,350 | +10.0% | 0.11% | +6.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,178,228 | +100689.4% | 29,338 | +0.2% | 0.10% | -3.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,152,196 | +102135.7% | 12,628 | +0.8% | 0.10% | -2.9% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,098,746 | +105143.9% | 2,396 | +1.6% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,029,614 | +102451.2% | 5,647 | +1.6% | 0.09% | -2.2% |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $974,321 | +83893.2% | 18,562 | +0.7% | 0.08% | -19.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $848,567 | +117267.5% | 22,383 | +8.3% | 0.07% | +12.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $826,048 | +103414.8% | 28,923 | +3.1% | 0.07% | -1.4% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $820,881 | +701507.7% | 10,731 | +591.0% | 0.07% | +545.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $796,680 | +92645.1% | 10,335 | +0.6% | 0.07% | -12.7% |
| MET | Buy | METLIFE INC COMstock | $777,049 | +80590.4% | 13,411 | +0.8% | 0.07% | -22.7% |
| CSCO | Buy | CISCO SYS INCstock | $730,613 | +110598.9% | 13,976 | +0.9% | 0.06% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $718,339 | +96192.1% | 3,195 | +1.6% | 0.06% | -7.4% |
| ILMN | Buy | ILLUMINA INCstock | $697,650 | +137503.6% | 3,000 | +19.6% | 0.06% | +32.6% |
| ABBV | Buy | ABBVIE INC COMstock | $693,632 | +101605.6% | 4,352 | +3.2% | 0.06% | -3.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $658,037 | +118039.5% | 3,224 | +10.6% | 0.06% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $637,621 | +92983.4% | 1,349 | +4.4% | 0.06% | -12.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $636,029 | +105202.8% | 3,565 | +2.9% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $619,216 | +101744.7% | 3,096 | +1.4% | 0.05% | -3.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $605,660 | +109820.1% | 11,092 | +9.6% | 0.05% | +6.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $596,612 | +115972.4% | 15,986 | +12.7% | 0.05% | +10.6% |
| MRK | Buy | MERCK & CO INCstock | $577,407 | +103008.4% | 5,427 | +7.6% | 0.05% | -2.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $572,666 | +106740.7% | 2,048 | +0.7% | 0.05% | +2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $548,630 | +99289.5% | 4,004 | +0.5% | 0.05% | -5.9% |
| ABT | Buy | ABBOTT LABS COMstock | $551,656 | +92459.7% | 5,447 | +0.4% | 0.05% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $546,908 | +99157.4% | 14,062 | +0.6% | 0.05% | -4.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $493,790 | +94859.6% | 15,358 | +1.1% | 0.04% | -10.4% |
| T | Buy | AT&T INC COMstock | $481,652 | +106460.2% | 25,020 | +1.9% | 0.04% | +2.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $474,405 | +504586.2% | 5,239 | +372.0% | 0.04% | +355.6% |
| CI | Buy | CIGNA CORPstock | $470,885 | +78511.9% | 1,842 | +1.9% | 0.04% | -25.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $461,569 | +116457.8% | 1,572 | +2.4% | 0.04% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $445,279 | +97122.5% | 2,729 | +7.1% | 0.04% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $401,980 | +94040.5% | 5,136 | +0.9% | 0.04% | -10.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $398,301 | +105270.6% | 3,247 | +0.4% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $380,811 | +230694.5% | 7,805 | +120.9% | 0.03% | +120.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $363,077 | +101887.9% | 6,457 | +5.9% | 0.03% | -3.0% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $358,775 | +102700.9% | 4,977 | +0.3% | 0.03% | -3.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $350,473 | +1592959.1% | 4,062 | +1492.9% | 0.03% | +1400.0% |
| MA | Buy | MASTERCARD INCstock | $329,707 | +104902.2% | 907 | +0.6% | 0.03% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $314,943 | +114009.8% | 5,689 | +0.2% | 0.03% | +8.0% |
| BX | Buy | BLACKSTONE INC COMstock | $308,369 | +118961.4% | 3,510 | +0.7% | 0.03% | +12.5% |
| SBUX | Buy | STARBUCKS CORPstock | $300,882 | +114303.8% | 2,889 | +8.9% | 0.03% | +8.3% |
| INTC | Buy | INTEL CORP COMstock | $299,728 | +201059.7% | 9,174 | +62.7% | 0.03% | +85.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $301,270 | +106733.3% | 3,525 | +4.9% | 0.03% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW COM NEWstock | $269,751 | +88053.9% | 22,110 | +0.5% | 0.02% | -17.9% |
| V | Buy | VISA INCstock | $255,737 | +110608.7% | 1,134 | +2.1% | 0.02% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $247,955 | +114165.0% | 1,018 | +3.4% | 0.02% | +10.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $249,558 | +127878.5% | 10,674 | +24.7% | 0.02% | +22.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $248,137 | +111172.2% | 499 | +2.0% | 0.02% | +10.0% |
| KO | Buy | COCA COLA CO COMstock | $255,866 | +101032.8% | 4,124 | +3.6% | 0.02% | -4.3% |
| PPG | Buy | PPG INDS INC COMstock | $239,775 | +107906.8% | 1,794 | +1.6% | 0.02% | +5.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $244,897 | +179971.3% | 1,155 | +2.0% | 0.02% | +75.0% |
| SO | Buy | SOUTHERN CO COMstock | $224,143 | +113103.5% | 3,221 | +16.3% | 0.02% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $233,224 | +117098.0% | 1,253 | +4.2% | 0.02% | +11.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $215,952 | +87685.4% | 2,176 | +4.2% | 0.02% | -17.4% |
| CBT | Buy | CABOT CORP COMstock | $220,229 | +115203.1% | 2,873 | +0.5% | 0.02% | +11.8% |
| QCOM | Buy | QUALCOMM INCstock | $216,400 | +116244.1% | 1,696 | +0.5% | 0.02% | +11.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $220,663 | +108068.1% | 2,894 | +6.8% | 0.02% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $208,468 | +116362.6% | 324 | +1.2% | 0.02% | +12.5% |
| KMI | Buy | KINDER MORGAN INCstock | $187,578 | +98108.4% | 10,712 | +1.5% | 0.02% | -5.9% |
| YUM | Buy | YUM! BRANDS INCstock | $179,179 | +107192.8% | 1,356 | +4.1% | 0.02% | +6.7% |
| VNT | Buy | VONTIER CORPORATION COMstock | $183,887 | +141351.5% | 6,725 | +0.1% | 0.02% | +33.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $169,216 | +384481.8% | 2,731 | +259.3% | 0.02% | +275.0% |
| WPC | Buy | WP CAREY INC COMreit | $169,619 | +99675.9% | 2,190 | +0.5% | 0.02% | -6.2% |
| MS | Buy | MORGAN STANLEYstock | $176,674 | +108958.0% | 2,012 | +5.7% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $170,982 | +110211.0% | 1,933 | +0.3% | 0.02% | +7.1% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $177,382 | +73809.2% | 14,055 | +0.9% | 0.02% | -31.8% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $171,897 | +136326.2% | 3,484 | +31.7% | 0.02% | +25.0% |
| NRG | Buy | NRG ENERGY INC NEWstock | $159,816 | +137672.4% | 4,660 | +27.8% | 0.01% | +27.3% |
| PAYX | Buy | PAYCHEX INCstock | $159,025 | +99290.6% | 1,387 | +0.3% | 0.01% | -6.7% |
| VIAC | Buy | CBS CORP CL Bstock | $158,128 | +133906.8% | 7,087 | +1.1% | 0.01% | +27.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $163,735 | +121185.2% | 2,713 | +0.2% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $156,995 | +95628.7% | 546 | +2.8% | 0.01% | -6.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $162,788 | +95097.7% | 474 | +1.7% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INCstock | $158,156 | +99369.2% | 2,094 | +1.3% | 0.01% | -6.7% |
| DEO | Buy | DIAGEO PLCadr | $149,337 | +107336.7% | 824 | +5.6% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $144,949 | +86179.2% | 683 | +0.1% | 0.01% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $138,305 | +117107.6% | 1,433 | +25.4% | 0.01% | +9.1% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $136,942 | +103643.9% | 3,543 | +1.9% | 0.01% | 0.0% |
| New | CANDEL THERAPEUTICS INC COMstock | $142,903 | – | 105,854 | +100.0% | 0.01% | – | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $121,278 | +108183.9% | 622 | +0.2% | 0.01% | +10.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $122,548 | +90676.3% | 1,406 | +0.1% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $127,449 | +105229.8% | 1,828 | +0.9% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $129,897 | +96838.1% | 1,728 | +1.8% | 0.01% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $129,300 | +99361.5% | 963 | +0.9% | 0.01% | -8.3% |
| DHR | Buy | DANAHER CORPstock | $127,352 | +100973.0% | 505 | +7.0% | 0.01% | -8.3% |
| IDXX | Buy | IDEXX LABS INCstock | $125,020 | +127471.4% | 250 | +3.7% | 0.01% | +22.2% |
| TGT | Buy | TARGET CORP COMstock | $127,984 | +115200.9% | 772 | +3.9% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $117,303 | +106539.1% | 1,114 | +0.3% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $112,729 | +123778.0% | 746 | +2.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COstock | $110,794 | +114120.6% | 2,054 | +0.4% | 0.01% | +11.1% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $114,614 | +139673.2% | 1,257 | +30.9% | 0.01% | +25.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $113,432 | +103966.1% | 695 | +0.4% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $111,818 | +372626.7% | 1,515 | +260.7% | 0.01% | +233.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $117,587 | +112964.4% | 743 | +0.7% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $109,048 | +81891.0% | 857 | +1.5% | 0.01% | -25.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $104,991 | +98022.4% | 995 | +0.4% | 0.01% | -10.0% |
| New | LINDE PLC SHSstock | $106,525 | – | 299 | +100.0% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INCstock | $100,016 | +114860.9% | 771 | +0.1% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORP COMstock | $98,209 | +102201.0% | 1,271 | +0.8% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $107,887 | +100729.0% | 4,398 | +0.2% | 0.01% | -10.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $102,060 | +124363.4% | 5,558 | +20.3% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORP COMstock | $94,962 | +117137.0% | 614 | +0.5% | 0.01% | +14.3% |
| STT | Buy | STATE STR CORP COMstock | $92,554 | +98361.7% | 1,222 | +0.7% | 0.01% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $92,480 | +106198.9% | 471 | +12.4% | 0.01% | 0.0% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $91,036 | – | 1,400 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $92,457 | +98258.5% | 1,333 | +1.6% | 0.01% | -11.1% |
| HSY | Buy | HERSHEY CO COMstock | $97,099 | +110239.8% | 381 | +0.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $97,563 | +83287.2% | 815 | +1.0% | 0.01% | -27.3% |
| BXP | Buy | BOSTON PPTYS INCreit | $96,117 | +1373000.0% | 1,776 | +1514.5% | 0.01% | +700.0% |
| New | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $90,381 | – | 10,189 | +100.0% | 0.01% | – | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $95,266 | +108156.8% | 440 | +0.2% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $96,473 | +126838.2% | 584 | +13.6% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYS INCstock | $96,343 | +121853.2% | 250 | +6.8% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INC CL Astock | $90,829 | +756808.3% | 2,645 | +628.7% | 0.01% | +700.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $87,104 | +100019.5% | 649 | +0.5% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $93,302 | +110973.8% | 2,042 | +0.7% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $94,089 | +91248.5% | 548 | +0.2% | 0.01% | -11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $78,053 | +91727.1% | 1,788 | +0.4% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $82,253 | +130460.3% | 669 | +2.8% | 0.01% | +16.7% |
| BA | Buy | BOEING CO COMstock | $85,935 | +112972.4% | 404 | +0.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $76,573 | +107749.3% | 1,871 | +0.6% | 0.01% | +16.7% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $75,721 | +199165.8% | 3,911 | +18.7% | 0.01% | +133.3% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $81,696 | – | 245 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $75,478 | +103294.5% | 710 | +2.2% | 0.01% | 0.0% |
| AON | Buy | AON CORPstock | $77,065 | +137516.1% | 244 | +29.8% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP COMstock | $78,548 | +104630.7% | 1,602 | +0.3% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES DJ US OIL EQUIPMENTINDEXetf | $70,307 | +91207.8% | 3,639 | +0.4% | 0.01% | -14.3% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $66,932 | +101312.1% | 1,664 | +0.8% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $65,573 | +107396.7% | 1,451 | +0.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCstock | $65,425 | +110789.8% | 1,395 | +6.3% | 0.01% | +20.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $66,039 | +99959.1% | 548 | +0.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPstock | $67,295 | +97429.0% | 2,247 | +0.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $63,388 | +119500.0% | 1,267 | +9.7% | 0.01% | +20.0% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $64,846 | +99663.1% | 830 | +0.5% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $69,913 | +107458.5% | 699 | +1.3% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $71,944 | +299666.7% | 1,924 | +235.8% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $51,932 | +101727.5% | 497 | +0.4% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $62,045 | +131910.6% | 649 | +16.7% | 0.01% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $58,079 | +95111.5% | 125 | +12.6% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $60,324 | +100440.0% | 1,206 | +0.6% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $59,074 | +131175.6% | 102 | +24.4% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $54,445 | +132692.7% | 380 | +19.5% | 0.01% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $62,240 | +111042.9% | 783 | +11.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $57,577 | +99170.7% | 281 | +9.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $54,233 | +102226.4% | 405 | +3.8% | 0.01% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $51,816 | +105646.9% | 443 | +0.2% | 0.01% | +25.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $52,552 | +109383.3% | 1,177 | +11.5% | 0.01% | +25.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $56,021 | +121684.8% | 424 | +0.2% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $52,348 | +100569.2% | 632 | +20.6% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $52,587 | +134738.5% | 540 | +40.3% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $56,755 | +138326.8% | 1,027 | +30.3% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP COMstock | $60,072 | +100020.0% | 722 | +5.7% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $54,479 | +132775.6% | 157 | +12.9% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $54,521 | +115902.1% | 1,959 | +14.4% | 0.01% | +25.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $56,834 | +63758.4% | 1,085 | +1.5% | 0.01% | -37.5% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $46,481 | +103191.1% | 858 | +0.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $46,176 | +100282.6% | 482 | +1.0% | 0.00% | 0.0% |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $51,356 | – | 1,127 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $47,029 | +123660.5% | 283 | +10.5% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $49,950 | +131347.4% | 3,583 | +0.4% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $40,604 | +405940.0% | 488 | +320.7% | 0.00% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $43,279 | +100548.8% | 952 | +0.7% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $43,738 | +101616.3% | 225 | +16.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $48,818 | +106026.1% | 215 | +0.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $51,653 | +120023.3% | 1,065 | +13.4% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $42,358 | +105795.0% | 1,299 | +1.6% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPstock | $42,411 | +100878.6% | 838 | +22.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $44,691 | +372325.0% | 404 | +267.3% | 0.00% | +300.0% |
| KEY | Buy | KEYCORP COMstock | $49,339 | +448436.4% | 3,940 | +526.4% | 0.00% | +300.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $45,954 | +127550.0% | 368 | +14.6% | 0.00% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $45,148 | +110017.1% | 227 | +13.5% | 0.00% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $51,581 | +109646.8% | 1,078 | +0.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $46,589 | +96960.4% | 203 | +2.0% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $41,675 | +118971.4% | 580 | +13.1% | 0.00% | +33.3% |
| D | Buy | DOMINION RESOURCES INCstock | $46,188 | +121447.4% | 826 | +33.4% | 0.00% | +33.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $41,607 | +106584.6% | 451 | +0.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $33,531 | +101509.1% | 291 | +0.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $32,687 | +112613.8% | 480 | +1.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPstock | $31,989 | +118377.8% | 237 | +0.9% | 0.00% | +50.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $38,150 | +423788.9% | 945 | +220.3% | 0.00% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $30,782 | +99196.8% | 136 | +0.7% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC COMstock | $38,163 | +105908.3% | 632 | +3.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $37,509 | +110220.6% | 268 | +1.1% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $39,446 | +109472.2% | 759 | +7.2% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $30,188 | +107714.3% | 143 | +27.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC COMstock | $31,782 | +127028.0% | 653 | +9.4% | 0.00% | +50.0% |
| DOW | Buy | DOW INC COMstock | $29,683 | +114065.4% | 541 | +4.6% | 0.00% | +50.0% |
| New | AMERICA MOVIL SERIES L ADRadr | $36,657 | – | 1,741 | +100.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $36,952 | +97142.1% | 406 | +1.0% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COMstock | $36,382 | +181810.0% | 346 | +113.6% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $34,858 | +102423.5% | 237 | +0.4% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $31,157 | +88920.0% | 990 | +0.7% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $31,980 | +145263.6% | 44 | +29.4% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $36,645 | +104600.0% | 253 | +1.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $37,861 | +96979.5% | 338 | +2.1% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC COMstock | $33,386 | +119135.7% | 807 | +0.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $31,417 | +87169.4% | 394 | +1.3% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS ETFetf | $33,778 | +116375.9% | 1,014 | +0.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $38,457 | +103837.8% | 1,183 | +0.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $31,375 | +101109.7% | 279 | +0.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $34,163 | +103424.2% | 672 | +0.6% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $32,613 | +130352.0% | 190 | +17.3% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC COMstock | $34,944 | +89500.0% | 541 | +0.6% | 0.00% | -25.0% |
| PID | Buy | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $35,972 | +108906.1% | 2,017 | +1.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $33,409 | +123637.0% | 116 | +13.7% | 0.00% | +50.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $33,273 | +97761.8% | 283 | +0.7% | 0.00% | 0.0% |
| IMCG | New | ISHARES TR MID GRWTH INDX ETFetf | $39,633 | – | 688 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT INCstock | $27,044 | +158982.4% | 60 | +42.9% | 0.00% | 0.0% |
| SPXN | Buy | PROSHARES S&P 500 EX-FINANCIALS ETFetf | $19,295 | +107094.4% | 219 | +0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $20,911 | +104455.0% | 334 | +0.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $24,011 | +109040.9% | 453 | +1.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $21,549 | +102514.3% | 340 | +1.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $28,367 | +80948.6% | 2,532 | +1.1% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $28,558 | +142690.0% | 82 | +39.0% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD ETFetf | $26,200 | +124661.9% | 143 | +13.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COMstock | $17,603 | +92547.4% | 133 | +0.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $21,102 | +105410.0% | 954 | +2.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $25,863 | +107662.5% | 372 | +6.9% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $25,844 | +107583.3% | 838 | +0.5% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $28,099 | +122069.6% | 2,260 | +28.9% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $20,492 | +113744.4% | 324 | +14.5% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $17,247 | +101352.9% | 411 | +0.5% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $20,545 | +684733.3% | 207 | +666.7% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COMstock | $26,489 | +139315.8% | 57 | +18.8% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $25,841 | +161406.2% | 1,335 | +22.6% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $20,333 | +112861.1% | 506 | +0.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION COMstock | $21,763 | +103533.3% | 1,095 | +1.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $26,107 | +153470.6% | 157 | +37.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $21,869 | +84011.5% | 606 | +3.6% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUNDetf | $23,320 | +110947.6% | 351 | +16.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $23,231 | +110523.8% | 658 | +0.8% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $19,254 | +148007.7% | 256 | +19.6% | 0.00% | +100.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $24,418 | +101641.7% | 813 | +1.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $23,706 | +157940.0% | 232 | +33.3% | 0.00% | +100.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $22,801 | +99034.8% | 114 | +0.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORPORATIONstock | $20,615 | +108400.0% | 189 | +0.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $18,415 | +61283.3% | 615 | +0.2% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $26,524 | +120463.6% | 1,340 | +22.2% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $23,674 | +262944.4% | 404 | +173.0% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $24,761 | +130221.1% | 425 | +38.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $17,601 | +146575.0% | 49 | +58.1% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPstock | $22,485 | +321114.3% | 42 | +147.1% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $25,344 | +120585.7% | 63 | +14.5% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $27,453 | +101577.8% | 371 | +0.5% | 0.00% | 0.0% |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $20,358 | – | 404 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $6,039 | +86171.4% | 111 | +0.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,533 | +103707.1% | 283 | +1.1% | 0.00% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $9,743 | +243475.0% | 193 | +107.5% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $11,173 | +186116.7% | 594 | +33.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $12,319 | +205216.7% | 125 | +30.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $14,472 | +96380.0% | 283 | +0.4% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $5,847 | +292250.0% | 47 | +95.8% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $6,952 | +99214.3% | 272 | +0.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPstock | $5,965 | +99316.7% | 69 | +1.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,862 | +80463.6% | 175 | +0.6% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $10,894 | +98936.4% | 68 | +6.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCstock | $13,947 | +199142.9% | 67 | +91.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $16,335 | +81575.0% | 193 | +0.5% | 0.00% | -50.0% |
| BLL | New | BALL CORP COMstock | $6,007 | – | 109 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $6,619 | +82637.5% | 370 | +2.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $12,027 | +109236.4% | 82 | +1.2% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $10,667 | – | 326 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC COMstock | $12,766 | +85006.7% | 176 | +0.6% | 0.00% | 0.0% |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetf | $8,450 | +93788.9% | 574 | +0.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $7,046 | +100557.1% | 73 | +1.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPstock | $6,337 | +633600.0% | 624 | +488.7% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $6,111 | – | 93 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $16,083 | +123615.4% | 235 | +3.5% | 0.00% | 0.0% | |
| CCB | New | COASTAL FINL CORP WA COM NEWstock | $7,274 | – | 202 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $9,400 | +104344.4% | 154 | +0.7% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $6,929 | – | 323 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $10,474 | +87183.3% | 179 | +0.6% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $10,880 | +90566.7% | 138 | +0.7% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $8,000 | +99900.0% | 725 | +1.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $13,303 | +102230.8% | 397 | +0.5% | 0.00% | 0.0% | |
| HJEN | Buy | DIREXION HYDROGEN ETFetf | $10,426 | +104160.0% | 722 | +0.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,720 | +96400.0% | 78 | +1.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $7,964 | +99450.0% | 1,019 | +2.1% | 0.00% | 0.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $6,400 | +79900.0% | 225 | +2.3% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $17,215 | +95538.9% | 410 | +0.5% | 0.00% | -50.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $12,013 | – | 250 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $15,532 | +96975.0% | 252 | +0.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $15,838 | +83257.9% | 594 | +0.2% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $11,110 | +111000.0% | 326 | +0.9% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $16,816 | – | 205 | +100.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,721 | +124485.7% | 365 | +0.6% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $10,423 | +104130.0% | 523 | +1.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $16,078 | +133883.3% | 508 | +66.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $10,469 | +95072.7% | 275 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPstock | $6,977 | +99571.4% | 254 | +0.8% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $6,760 | +112566.7% | 88 | +54.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $14,283 | +178437.5% | 55 | +83.3% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $16,001 | +106573.3% | 71 | +1.4% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV & TECH ETFetf | $12,369 | +112345.5% | 322 | +0.3% | 0.00% | 0.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $8,382 | +104675.0% | 157 | +0.6% | 0.00% | 0.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $6,331 | +105416.7% | 106 | +1.0% | 0.00% | 0.0% |
| MSCI | New | MSCI INC COMstock | $7,276 | – | 13 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $7,125 | +237400.0% | 42 | +162.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,652 | +110766.7% | 79 | +8.2% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC COMcef | $15,355 | +118015.4% | 902 | +1.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $11,666 | +105954.5% | 216 | +100.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $6,460 | +215233.3% | 118 | +162.2% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $7,540 | – | 85 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $12,955 | +99553.8% | 75 | +1.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $9,702 | +121175.0% | 60 | +9.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $9,637 | +96270.0% | 616 | +2.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR USD1stock | $10,735 | +107250.0% | 193 | +0.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $10,515 | +87525.0% | 447 | +2.8% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC COM CL Astock | $6,229 | – | 86 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $6,183 | – | 18 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $13,892 | +106761.5% | 123 | +1.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $11,033 | +367666.7% | 36 | +200.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL Astock | $10,182 | +113033.3% | 87 | +1.2% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC COMstock | $8,378 | – | 36 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $6,573 | +657200.0% | 8 | +300.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $5,912 | – | 182 | +1200.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $7,684 | +384100.0% | 496 | +476.7% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $8,675 | +144483.3% | 92 | +24.3% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $13,777 | +137670.0% | 248 | +22.8% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,101 | +101022.2% | 221 | +0.5% | 0.00% | 0.0% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $6,286 | +104666.7% | 147 | +0.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $17,161 | +100847.1% | 261 | +0.4% | 0.00% | -50.0% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $6,354 | – | 126 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP COMreit | $8,335 | +92511.1% | 678 | +0.9% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $6,634 | +165750.0% | 43 | +72.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $6,306 | +105000.0% | 463 | +3.1% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $6,863 | +97942.9% | 499 | +2.7% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $11,811 | +78640.0% | 346 | +1.2% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $14,879 | +99093.3% | 157 | +101.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $15,983 | +106453.3% | 179 | +101.1% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $14,044 | +200528.6% | 183 | +101.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $11,751 | +83835.7% | 1,221 | +0.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $6,736 | +112166.7% | 94 | +1.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCstock | $6,684 | – | 21 | +2000.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $11,773 | +588550.0% | 57 | +470.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $13,877 | +106646.2% | 107 | +3.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC SHSstock | $13,243 | +132330.0% | 62 | +26.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $5,810 | +580900.0% | 96 | +336.4% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $13,087 | +145311.1% | 19 | +18.8% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC COMstock | $3,950 | +65733.3% | 109 | +0.9% | 0.00% | -100.0% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $62 | – | 1 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $1,338 | +133700.0% | 18 | +63.6% | 0.00% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,092 | – | 67 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,649 | +91125.0% | 130 | +0.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COMstock | $556 | +55500.0% | 34 | +3.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $4,616 | – | 148 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $3,622 | +120633.3% | 288 | +8.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,899 | +94850.0% | 49 | +2.1% | 0.00% | – |
| New | STEVANATO GROUP S P A ORD SHSstock | $5,594 | – | 216 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC COMstock | $3,624 | – | 69 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $1,938 | – | 300 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $1,930 | – | 53 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $3,783 | – | 26 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $2,030 | – | 41 | +100.0% | 0.00% | – |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $5,629 | +93716.7% | 114 | +0.9% | 0.00% | -100.0% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $5,178 | – | 167 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $372 | – | 5 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,223 | +107333.3% | 131 | +0.8% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $4,407 | – | 46 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $1,829 | – | 89 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $2,329 | – | 30 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,410 | +120400.0% | 209 | +1.5% | 0.00% | – |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $3,270 | +108900.0% | 180 | +0.6% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $2,924 | +292300.0% | 53 | +562.5% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $2,493 | – | 50 | +100.0% | 0.00% | – |
| PRMW | Buy | COTT CORP QUE Fstock | $3,182 | +105966.7% | 207 | +0.5% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $4,885 | – | 78 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,742 | +137000.0% | 73 | +1.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,704 | +90033.3% | 74 | +1.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITreit | $2,441 | +121950.0% | 73 | +1.4% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,891 | +96266.7% | 155 | +0.6% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $1,935 | – | 53 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $1,217 | – | 9 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $1,812 | – | 200 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $361 | – | 100 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COMstock | $5,300 | – | 145 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,520 | +151900.0% | 92 | +2.2% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $3,065 | +102066.7% | 53 | +1.9% | 0.00% | – |
| SLM | Buy | SLM CORP COMstock | $800 | +79900.0% | 64 | +1.6% | 0.00% | – |
| New | HEXO CORP COMstock | $16 | – | 12 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,876 | +93700.0% | 117 | +0.9% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $1,555 | – | 191 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC COMstock | $5,021 | +100320.0% | 171 | +1.2% | 0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $1,536 | – | 45 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $4,185 | – | 51 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP COMreit | $3,393 | +84725.0% | 203 | +0.5% | 0.00% | – |
| XBI | New | SPDR BIOTECH ETFetf | $2,896 | – | 38 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $3,646 | +182200.0% | 99 | +33.8% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $1,519 | – | 12 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,532 | – | 70 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $1,998 | +99800.0% | 144 | +0.7% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $239 | – | 84 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCstock | $1,959 | +97850.0% | 72 | +1.4% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $4,248 | – | 35 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $940 | – | 35 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $5,271 | – | 25 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $3,384 | – | 24 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $4,223 | +422200.0% | 62 | +520.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $5,302 | +105940.0% | 205 | +0.5% | 0.00% | – |
| FAF | New | FIRST AMERICAN CORPstock | $3,373 | – | 60 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANKstock | $5 | – | 25 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP CL Astock | $405 | +13400.0% | 250 | +66.7% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $2,978 | +297700.0% | 86 | +160.6% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $68 | – | 115 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,848 | – | 634 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $912 | – | 3 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $2,357 | +235600.0% | 26 | +160.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $4,539 | – | 23 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $2,915 | +145650.0% | 38 | +2.7% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $549 | – | 8 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $407 | – | 23 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $2,450 | +122400.0% | 193 | +0.5% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $2,160 | – | 269 | +647.2% | 0.00% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $3,819 | – | 123 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP COMstock | $4,228 | +84460.0% | 669 | +1.8% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $3,115 | – | 27 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $597 | – | 5 | +100.0% | 0.00% | – |
| TPR | Buy | COACH INCstock | $1,519 | +151800.0% | 35 | +2.9% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $1,951 | +97450.0% | 94 | +22.1% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,528 | +152700.0% | 59 | +11.3% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCstock | $37 | – | 0 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC COMstock | $1,095 | – | 50 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,540 | – | 400 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $2,879 | +95866.7% | 75 | +1.4% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPORATION USAstock | $2,472 | +247100.0% | 19 | +72.7% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $83 | – | 33 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $5,557 | – | 68 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $1,863 | – | 100 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $705 | – | 3 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $3,136 | – | 48 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,336 | +111100.0% | 56 | +1.8% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $5,043 | +100760.0% | 51 | +2.0% | 0.00% | – |
| New | CUE HEALTH INC COMstock | $364 | – | 200 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC COM PAR USD0.001stock | $2,880 | – | 120 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $3,623 | – | 220 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $152 | – | 500 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $1,473 | – | 300 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,637 | +87800.0% | 70 | +1.4% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $169 | – | 200 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,152 | – | 110 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $1,136 | – | 50 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCstock | $4,762 | – | 22 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $3,424 | – | 86 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $3,164 | +316300.0% | 41 | +310.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,628 | – | 32 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,647 | – | 33 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,005 | +100000.0% | 54 | +22.7% | 0.00% | – |
| BL | Buy | BLACKLINE INC COMstock | $4,499 | +449800.0% | 67 | +644.4% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $4,385 | – | 102 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC COMstock | $1,987 | +198600.0% | 54 | +54.3% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $3,896 | +129766.7% | 209 | +35.7% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,337 | – | 186 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $65 | – | 2 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $340 | – | 410 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $4,328 | – | 229 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,416 | – | 90 | +2150.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $987 | +98600.0% | 89 | +3.5% | 0.00% | – |
| BGS | Buy | B&G FOODS INC CLASS Astock | $1,707 | +170600.0% | 109 | +0.9% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $4,757 | – | 225 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCstock | $4,062 | – | 98 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC COMstock | $3,957 | +98825.0% | 107 | +1.9% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $469 | – | 25 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $590 | – | 7 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $2,490 | – | 20 | +100.0% | 0.00% | – |
| WELL | New | HEALTH CARE REIT INCreit | $145 | – | 2 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $5,409 | +90050.0% | 581 | +3.0% | 0.00% | -100.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $5,305 | +88316.7% | 177 | +1.7% | 0.00% | -100.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $5,277 | +105440.0% | 64 | +1.6% | 0.00% | – |
| BATT | Buy | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $1,371 | +137000.0% | 106 | +3.9% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $40 | – | 30 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $67 | – | 1 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $754 | – | 6 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $3,968 | – | 93 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,469 | – | 78 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $2,455 | – | 23 | +100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $1,138 | – | 200 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION INCstock | $2,976 | +148700.0% | 34 | +13.3% | 0.00% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $628 | +62700.0% | 38 | +2.7% | 0.00% | – |
| ACCD | New | ACCOLADE INC COMstock | $1,611 | – | 112 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,340 | – | 25 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $257 | – | 32 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG ORD SHSstock | $1,481 | – | 21 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $2,923 | – | 15 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $4,429 | +442800.0% | 147 | +212.8% | 0.00% | – |
| MMAT | New | META MATERIALS INC COMstock | $122 | – | 300 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $1,378 | +137700.0% | 519 | +336.1% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,759 | – | 61 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,436 | – | 102 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $1,180 | – | 9 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $4,013 | +80160.0% | 313 | +0.3% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $767 | – | 73 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,249 | +124800.0% | 78 | +1.3% | 0.00% | – |
| New | NCINO INC COMstock | $2,230 | – | 90 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $70 | – | 100 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $247 | – | 1 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $797 | +79600.0% | 64 | +3.2% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $524 | – | 21 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $916 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.