Baystate Wealth Management

Baystate Wealth Management as of March 31, 2021

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 814 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p World Ex-us Etf (SPDW) 9.7 $91M 2.6M 35.36
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.4 $80M 592k 134.54
Ishares S&p 500 Index Etf (IVV) 8.1 $76M 192k 397.82
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 6.8 $64M 2.1M 31.31
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.8 $64M 421k 151.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.0 $48M 915k 52.05
Ishares Tr Russell Midcap Index Etf (IWR) 4.2 $40M 536k 73.93
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 4.1 $39M 1.2M 31.80
Vanguard Value Etf Etf (VTV) 4.0 $38M 285k 131.46
Ishares Aggregate Bond Etf Etf (AGG) 4.0 $37M 329k 113.83
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.6 $34M 664k 50.52
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 3.2 $30M 812k 37.37
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 2.8 $27M 153k 174.11
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.7 $26M 249k 102.46
Stryker Corp Stock (SYK) 2.3 $22M 90k 243.58
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 2.1 $20M 666k 29.70
Vanguard Small Cap Value Etf Etf (VBR) 2.0 $19M 116k 165.61
Consumer Staples Select Sector Spdr Etf (XLP) 1.1 $11M 154k 68.31
Vanguard Mid Cap Etf (VO) 1.0 $9.5M 43k 221.34
Apple Stock (AAPL) 1.0 $9.3M 76k 122.15
Ishares Tr Kld 400 Social Index Etf (DSI) 0.9 $8.1M 106k 76.36
Ishares Inc Msci Emuindex Etf (EZU) 0.8 $7.9M 170k 46.43
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $7.6M 88k 86.25
Johnson & Johnson Stock (JNJ) 0.5 $4.5M 27k 164.34
Microsoft Stock (MSFT) 0.5 $4.4M 19k 235.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.1M 57k 72.05
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.4 $4.1M 54k 75.90
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.4 $3.9M 83k 47.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.9M 73k 53.34
Endava Plc Ads Adr (DAVA) 0.4 $3.8M 45k 84.69
Vanguard Total Bond Market Etf Etf (BND) 0.4 $3.6M 42k 84.73
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $3.4M 23k 147.07
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $3.3M 81k 40.42
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $2.6M 22k 118.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.5M 35k 72.92
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.2 $2.0M 18k 114.86
Amazon.com Stock (AMZN) 0.2 $1.9M 627.00 3094.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.8M 7.0k 255.43
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.8M 21k 86.26
Fmc Corp Stock (FMC) 0.2 $1.7M 16k 110.60
Procter And Gamble Stock (PG) 0.2 $1.7M 13k 135.43
Magna Intl Inc Cl A Stock (MGA) 0.2 $1.7M 19k 88.04
Union Pac Corp Stock (UNP) 0.2 $1.7M 7.7k 220.37
Walmart Stock (WMT) 0.2 $1.7M 12k 135.83
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.2 $1.6M 46k 34.42
Ufp Technologies Stock (UFPT) 0.2 $1.6M 31k 49.81
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $1.5M 31k 50.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 10k 151.52
American Tower Corp Reit (AMT) 0.2 $1.5M 6.3k 239.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $1.4M 38k 37.99
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $1.4M 32k 43.31
Community Bk Sys Stock (CBU) 0.1 $1.4M 18k 76.73
Powershares Qqq Tr Etf (QQQ) 0.1 $1.3M 4.2k 319.18
Pfizer Stock (PFE) 0.1 $1.3M 36k 36.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 5.0k 243.04
Home Depot Stock (HD) 0.1 $1.2M 3.8k 305.21
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $1.1M 20k 54.68
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 19k 55.82
Disney Walt Stock (DIS) 0.1 $1.1M 5.7k 184.57
Ishares Tr S&p Global 100 Index Etf (IOO) 0.1 $1.0M 15k 66.03
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $1.0M 26k 38.54
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $987k 9.1k 108.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $986k 38k 26.18
Jpmorgan Chase & Co Stock (JPM) 0.1 $956k 6.3k 152.30
Spdr S&p 500 Etf Etf (SPY) 0.1 $950k 2.4k 396.16
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $909k 14k 63.71
Vanguard High Dividend Yield Etf (VYM) 0.1 $856k 8.5k 101.11
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $836k 32k 25.99
Vanguard Growth Etf Etf (VUG) 0.1 $832k 3.2k 257.19
Google Stock (GOOGL) 0.1 $776k 376.00 2063.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $771k 2.00 385500.00
Intl Business Machines Stock (IBM) 0.1 $757k 5.7k 133.23
Metlife Stock (MET) 0.1 $756k 12k 60.82
Nextera Energy Stock (NEE) 0.1 $755k 10k 75.60
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $750k 1.6k 475.89
Verizon Communications Stock (VZ) 0.1 $747k 13k 58.16
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $742k 6.7k 110.52
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $739k 8.1k 91.49
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $702k 13k 52.78
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $700k 7.7k 90.93
Pepsico Stock (PEP) 0.1 $688k 4.9k 141.39
Cisco Sys Stock (CSCO) 0.1 $646k 13k 51.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $643k 8.5k 75.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $631k 305.00 2068.85
Abbott Labs Stock (ABT) 0.1 $626k 5.2k 119.90
Lowes Cos Stock (LOW) 0.1 $601k 3.2k 190.07
Biogen Idec Stock (BIIB) 0.1 $588k 2.1k 279.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $583k 11k 54.07
Bk Of America Corp Stock (BAC) 0.1 $543k 14k 38.71
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $531k 9.7k 54.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $524k 10k 50.94
Financial Select Sector Spdr Etf (XLF) 0.1 $493k 15k 34.05
Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 Stock (GRP.U) 0.1 $473k 7.8k 60.90
At&t Stock (T) 0.0 $469k 16k 30.30
Mcdonalds Corp Stock (MCD) 0.0 $464k 2.1k 224.26
Facebook Inc Cl A Stock (META) 0.0 $455k 1.5k 294.50
Oracle Corporation Stock (ORCL) 0.0 $434k 6.2k 70.15
Vanguard Russell2000 Index Fd Etf Etf (VTWO) 0.0 $432k 2.4k 178.51
Amgen Stock (AMGN) 0.0 $432k 1.7k 249.13
Intel Corp Stock (INTC) 0.0 $416k 6.5k 63.93
Rockwell Automation Stock (ROK) 0.0 $407k 1.5k 265.49
Nike Inc Class B Stock (NKE) 0.0 $386k 2.9k 133.06
United Parcel Service Stock (UPS) 0.0 $384k 2.3k 170.06
Abbvie Stock (ABBV) 0.0 $380k 3.5k 108.11
Ishares Russell 2000 Value Etf (IWN) 0.0 $365k 2.3k 159.32
Nvidia Corporation Stock (NVDA) 0.0 $365k 684.00 533.63
General Electric Stock 0.0 $361k 28k 13.12
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $348k 7.2k 48.35
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $345k 3.4k 100.61
Merck & Co Stock (MRK) 0.0 $337k 4.4k 76.99
Visa Stock (V) 0.0 $326k 1.5k 211.69
Raytheon Technologies Corp Stock (RTX) 0.0 $317k 4.1k 77.28
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.0 $315k 1.1k 288.99
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $302k 2.3k 129.89
Tesla Motors Stock (TSLA) 0.0 $294k 440.00 668.18
Mastercard Stock (MA) 0.0 $294k 825.00 356.36
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $292k 1.6k 178.05
Automatic Data Processing Stock (ADP) 0.0 $282k 1.5k 188.88
Unitedhealth Group Stock (UNH) 0.0 $277k 744.00 372.31
Sherwin Williams Stock (SHW) 0.0 $272k 368.00 739.13
Paypal Hldgs Stock (PYPL) 0.0 $272k 1.1k 242.42
Honeywell Intl Stock (HON) 0.0 $265k 1.2k 217.04
Ppg Inds Stock (PPG) 0.0 $261k 1.7k 150.17
Chevron Corp Stock (CVX) 0.0 $253k 2.4k 104.94
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $244k 3.5k 69.73
General Mls Stock (GIS) 0.0 $244k 4.0k 61.41
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $243k 8.9k 27.37
Livent Corp Stock 0.0 $242k 14k 17.29
Ishares Msci Japan Etf Etf (EWJ) 0.0 $241k 3.5k 68.39
Lockheed Martin Corp Stock (LMT) 0.0 $224k 606.00 369.64
Global Payments Stock (GPN) 0.0 $221k 1.1k 201.46
Fiserv Stock (FI) 0.0 $217k 1.8k 119.10
Coca Cola Stock (KO) 0.0 $216k 4.1k 52.72
Ishares Dj Us Technology Etf (IYW) 0.0 $215k 2.5k 87.58
Texas Instrs Stock (TXN) 0.0 $212k 1.1k 189.12
Starbucks Corp Stock (SBUX) 0.0 $210k 1.9k 109.09
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $205k 14k 14.97
3M Stock (MMM) 0.0 $205k 1.1k 192.85
Qualcomm Stock (QCOM) 0.0 $201k 1.5k 132.32
Illinois Tool Wks Stock (ITW) 0.0 $197k 887.00 222.10
Eversource Energy Stock (ES) 0.0 $191k 2.2k 86.62
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $190k 1.5k 128.21
Norfolk Southern Crp Stock (NSC) 0.0 $186k 693.00 268.40
Ishares Global Tech Etf Etf (IXN) 0.0 $186k 603.00 308.46
Boeing Stock (BA) 0.0 $183k 720.00 254.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $182k 498.00 365.46
Cigna Corp Stock (CI) 0.0 $174k 721.00 241.33
Ishares Inc Msci Global Silver Miners Etf (SLVP) 0.0 $168k 11k 14.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $167k 2.3k 71.92
Church & Dwight Stock (CHD) 0.0 $165k 1.9k 87.39
Kimberly-clark Corp Stock (KMB) 0.0 $162k 1.2k 139.18
Costco Wholesale Corp Stock (COST) 0.0 $156k 442.00 352.94
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $150k 3.3k 45.17
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $149k 1.1k 141.23
Manulife Finl Corp Stock (MFC) 0.0 $148k 6.9k 21.48
Ammo Stock (POWW) 0.0 $148k 25k 5.92
Ishares Dj Us Energy Etf (IYE) 0.0 $147k 5.6k 26.18
Vanguard Financials Index Fund Etf (VFH) 0.0 $146k 1.7k 84.69
Air Prods & Chems Stock (APD) 0.0 $146k 519.00 281.31
Pnc Finl Svcs Group Stock (PNC) 0.0 $144k 819.00 175.82
Cabot Corp Stock (CBT) 0.0 $144k 2.8k 52.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $143k 890.00 160.67
Goldman Sachs Group Stock (GS) 0.0 $143k 436.00 327.98
Yum! Brands Stock (YUM) 0.0 $141k 1.3k 108.55
Salesforce Stock (CRM) 0.0 $140k 661.00 211.80
Avago Technologies Stock (AVGO) 0.0 $139k 299.00 464.88
Clorox Co Del Stock (CLX) 0.0 $137k 712.00 192.42
Paychex Stock (PAYX) 0.0 $133k 1.4k 98.16
Morgan Stanley Stock (MS) 0.0 $131k 1.7k 77.88
Colgate Palmolive Stock (CL) 0.0 $130k 1.7k 78.60
Deere & Co Stock (DE) 0.0 $129k 344.00 375.00
Baxter Intl Stock (BAX) 0.0 $125k 1.5k 84.35
Blackstone Group Stock (BX) 0.0 $124k 1.7k 74.25
Cvs Health Corp Stock (CVS) 0.0 $122k 1.6k 75.36
Independent Bank Corp Ma Stock (INDB) 0.0 $122k 1.4k 84.31
Duke Energy Corp Stock (DUK) 0.0 $120k 1.2k 96.39
Emerson Elec Stock (EMR) 0.0 $118k 1.3k 90.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $116k 2.5k 46.46
Peoples Bk Bridgeport Cn Stock 0.0 $115k 6.4k 17.87
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $114k 1.4k 82.31
Diageo Adr (DEO) 0.0 $114k 691.00 164.98
Danaher Corp Stock (DHR) 0.0 $113k 500.00 226.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $112k 339.00 330.38
Technology Select Sector Spdr Etf (XLK) 0.0 $112k 843.00 132.86
Medtronic Stock (MDT) 0.0 $111k 938.00 118.34
Royal Gold Stock (RGLD) 0.0 $110k 1.0k 107.84
Adobe Sys Stock (ADBE) 0.0 $108k 228.00 473.68
Ishares Gold Trust Etf Etf 0.0 $106k 6.5k 16.22
Target Corp Stock (TGT) 0.0 $106k 533.00 198.87
Blackrock Stock (BLK) 0.0 $106k 141.00 751.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $104k 471.00 220.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $101k 1.5k 65.20
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $100k 3.4k 29.21
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $99k 2.0k 49.50
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $99k 731.00 135.43
Conocophillips Stock (COP) 0.0 $98k 1.9k 52.92
Energy Select Sector Spdr Etf (XLE) 0.0 $98k 2.0k 49.27
Best Buy Stock (BBY) 0.0 $97k 846.00 114.66
Sysco Corp Stock (SYY) 0.0 $96k 1.2k 79.08
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $93k 432.00 215.28
Meridian Interstate Banc Stock 0.0 $93k 5.1k 18.33
Toronto Dominion Bank Stock (TD) 0.0 $91k 1.4k 65.42
Fastenal Stock (FAST) 0.0 $91k 1.8k 50.03
Philip Morris Intl Stock (PM) 0.0 $91k 1.0k 88.35
Tjx Cos Stock (TJX) 0.0 $91k 1.4k 66.18
Citigroup Stock (C) 0.0 $90k 1.2k 72.76
Csx Corp Stock (CSX) 0.0 $90k 930.00 96.77
Analog Devices Stock (ADI) 0.0 $89k 572.00 155.59
General Dynamics Corp Stock (GD) 0.0 $89k 491.00 181.26
Newmont Corp Stock (NEM) 0.0 $89k 1.5k 60.14
Essential Utils Stock (WTRG) 0.0 $87k 1.9k 44.75
Southern Stock (SO) 0.0 $86k 1.4k 62.18
Marriott Intl Stock (MAR) 0.0 $85k 576.00 147.57
L3harris Technologies Stock (LHX) 0.0 $84k 414.00 202.90
Eastern Bankshares Stock (EBC) 0.0 $81k 4.2k 19.38
Bhp Group Adr (BHP) 0.0 $81k 1.2k 69.59
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $79k 527.00 149.91
Lilly Eli & Co Stock (LLY) 0.0 $78k 418.00 186.60
Travelers Companies Stock (TRV) 0.0 $78k 521.00 149.71
Illumina Stock (ILMN) 0.0 $77k 200.00 385.00
Charles Schwab Corp Stock (SCHW) 0.0 $76k 1.2k 65.52
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $74k 527.00 140.42
Yum China Hldgs Stock (YUMC) 0.0 $72k 1.2k 59.36
Intuitive Surgical Stock (ISRG) 0.0 $72k 97.00 742.27
Alibaba Group Hldg Adr (BABA) 0.0 $71k 313.00 226.84
American Express Stock (AXP) 0.0 $71k 503.00 141.15
Becton Dickinson & Co Stock (BDX) 0.0 $70k 287.00 243.90
Las Vegas Sands Corp Stock (LVS) 0.0 $69k 1.1k 60.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $68k 260.00 261.54
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $68k 1.3k 51.44
Perkinelmer Stock (RVTY) 0.0 $67k 520.00 128.85
Toro Stock (TTC) 0.0 $67k 646.00 103.72
Idexx Labs Stock (IDXX) 0.0 $67k 136.00 492.65
Otis Worldwide Corp Stock (OTIS) 0.0 $67k 983.00 68.16
Fastly Inc Cl A Stock (FSLY) 0.0 $67k 1.0k 67.00
Universal Display Corp Stock (OLED) 0.0 $66k 277.00 238.27
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $65k 2.2k 30.05
Middlesex Wtr Stock (MSEX) 0.0 $64k 809.00 79.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $64k 1.1k 58.82
Westrock Stock (WRK) 0.0 $62k 1.2k 51.97
Brighthouse Finl Stock (BHF) 0.0 $62k 1.4k 44.16
Ishares Mbs Bond Etf Etf (MBB) 0.0 $61k 561.00 108.73
Vanguard Large Cap Etf (VV) 0.0 $61k 328.00 185.98
Linde Stock 0.0 $60k 214.00 280.37
Royal Dutch Shell Plc- Adr 0.0 $59k 1.5k 39.00
Etfmg Prime Cyber Security Etf Etf 0.0 $59k 1.1k 54.99
Unilever Adr (UL) 0.0 $58k 1.0k 56.09
Cerner Corp Stock 0.0 $56k 778.00 71.98
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $56k 899.00 62.29
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.0 $55k 1.7k 32.37
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $55k 439.00 125.28
Century Bancorp Inc Mass Cl A Stock 0.0 $54k 578.00 93.43
Intercontinental Exchange Stock (ICE) 0.0 $54k 484.00 111.57
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $53k 1.5k 36.25
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $53k 1.7k 31.59
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $50k 181.00 276.24
Caterpillar Stock (CAT) 0.0 $49k 212.00 231.13
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $49k 178.00 275.28
Bank New York Mellon Corp Stock (BK) 0.0 $49k 1.0k 46.85
Zoetis Inc Cl A Stock (ZTS) 0.0 $48k 302.00 158.94
Bio-techne Corp Stock (TECH) 0.0 $48k 125.00 384.00
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $48k 613.00 78.30
Riot Blockchain Stock (RIOT) 0.0 $48k 900.00 53.33
Carrier Global Corporation Stock (CARR) 0.0 $47k 1.1k 41.85
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $47k 1.5k 30.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $47k 678.00 69.32
Zions Bancorporation N A Stock (ZION) 0.0 $46k 841.00 54.70
Micron Technology Stock (MU) 0.0 $46k 522.00 88.12
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $46k 1.1k 43.11
Hill Rom Hldgs Stock 0.0 $45k 402.00 111.94
Bottomline Technologies Stock 0.0 $45k 1.0k 45.00
Boston Scientific Corp Stock (BSX) 0.0 $45k 1.2k 38.63
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $45k 1.2k 38.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $44k 461.00 95.44
Prudential Finl Stock (PRU) 0.0 $44k 484.00 90.91
Svb Financial Group Stock (SIVBQ) 0.0 $44k 90.00 488.89
Novartis Adr (NVS) 0.0 $44k 519.00 84.78
Dupont De Nemours Stock (DD) 0.0 $44k 573.00 76.79
Altria Group Stock (MO) 0.0 $44k 854.00 51.52
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $42k 826.00 50.85
Heico Corp Stock (HEI) 0.0 $42k 336.00 125.00
Applied Matls Stock (AMAT) 0.0 $42k 313.00 134.19
Phillips 66 Stock (PSX) 0.0 $41k 507.00 80.87
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $41k 559.00 73.35
Bristol-myers Squibb Stock (BMY) 0.0 $40k 634.00 63.09
Iqvia Hldgs Stock (IQV) 0.0 $39k 200.00 195.00
Progressive Corp Stock (PGR) 0.0 $39k 408.00 95.59
Harrow Health Stock (HROW) 0.0 $38k 5.6k 6.84
Ark Innovation Etf Etf (ARKK) 0.0 $38k 319.00 119.12
Fedex Corp Stock (FDX) 0.0 $38k 133.00 285.71
Global X Telemedicine & Digital Health Etf Etf (EDOC) 0.0 $38k 2.0k 19.00
Allstate Corp Stock (ALL) 0.0 $37k 323.00 114.55
Huntington Bancshares Stock (HBAN) 0.0 $37k 2.3k 15.91
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $36k 279.00 129.03
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $35k 57.00 614.04
Eaton Corp Stock (ETN) 0.0 $35k 250.00 140.00
Cummins Stock (CMI) 0.0 $35k 134.00 261.19
Covetrus Stock 0.0 $34k 1.1k 29.98
Consolidated Edison Stock (ED) 0.0 $34k 448.00 75.89
Simon Property Group Reit (SPG) 0.0 $34k 298.00 114.09
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $34k 404.00 84.16
Dow Stock (DOW) 0.0 $33k 517.00 63.83
Crown Castle Intl Corp Reit (CCI) 0.0 $33k 191.00 172.77
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $33k 375.00 88.00
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $33k 154.00 214.29
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $33k 1.0k 32.93
Viatris Stock (VTRS) 0.0 $33k 2.3k 14.16
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News Corp New Cl A Stock (NWSA) 0.0 $1.0k 57.00 17.54
Consol Energy Stock (CNX) 0.0 $1.0k 60.00 16.67
Icici Bank Adr (IBN) 0.0 $1.0k 44.00 22.73
Flowserve Corp Stock (FLS) 0.0 $1.0k 31.00 32.26
Fox Corp Cl A Stock (FOXA) 0.0 $1.0k 31.00 32.26
Rollins Stock (ROL) 0.0 $1.0k 23.00 43.48
Navient Corporation Stock (NAVI) 0.0 $1.0k 72.00 13.89
Healthcare Trust Of America, Inc. Class A Reit 0.0 $1.0k 24.00 41.67
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.0k 14.00 71.43
Ncr Corp Stock (VYX) 0.0 $1.0k 14.00 71.43
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $1.0k 14.00 71.43
Post Holdings Stock (POST) 0.0 $1.0k 13.00 76.92
Cdk Global Stock 0.0 $1.0k 13.00 76.92
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.0k 6.00 166.67
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $1.0k 6.00 166.67
Principal Financial Group Stock (PFG) 0.0 $1.0k 11.00 90.91
Bunge Limited F Stock 0.0 $1.0k 11.00 90.91
Dominion Resources Stock (D) 0.0 $1.0k 11.00 90.91
Bank Hawaii Corp Stock (BOH) 0.0 $1.0k 11.00 90.91
Ritchie Bros Auctioneers Stock 0.0 $1.0k 11.00 90.91
Paccar Stock (PCAR) 0.0 $1.0k 11.00 90.91
Seagate Technology Stock 0.0 $1.0k 11.00 90.91
Bank Of Montreal Stock (BMO) 0.0 $1.0k 11.00 90.91
Kornit Digital Stock (KRNT) 0.0 $1.0k 11.00 90.91
Travel Plus Leisure Stock (TNL) 0.0 $1.0k 11.00 90.91
Loews Corp Stock (L) 0.0 $1.0k 10.00 100.00
Ansys Stock (ANSS) 0.0 $1.0k 4.00 250.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0k 10.00 100.00
Hologic Stock (HOLX) 0.0 $1.0k 10.00 100.00
Mattel Stock (MAT) 0.0 $1.0k 40.00 25.00
Nordstrom Stock (JWN) 0.0 $1.0k 32.00 31.25
Autoliv Stock (ALV) 0.0 $1.0k 10.00 100.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $1.0k 5.00 200.00
Goodyear Tire & Rubr Stock (GT) 0.0 $1.0k 32.00 31.25
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 100.00 10.00
Halliburton Stock (HAL) 0.0 $1.0k 32.00 31.25
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.0k 10.00 100.00
Maxim Integrated Prods Stock 0.0 $1.0k 10.00 100.00
Canadian Pac Railway Stock 0.0 $1.0k 2.00 500.00
Henry Schein Stock (HSIC) 0.0 $1.0k 20.00 50.00
Service Corp Intl Stock (SCI) 0.0 $1.0k 16.00 62.50
Discovery Inc Com Ser C Stock 0.0 $1.0k 40.00 25.00
Verisk Analytics Stock (VRSK) 0.0 $1.0k 8.00 125.00
Oshkosh Corp Stock (OSK) 0.0 $1.0k 8.00 125.00
Cognex Corp Stock (CGNX) 0.0 $1.0k 8.00 125.00
Chemed Corp Stock (CHE) 0.0 $1.0k 2.00 500.00
Middleby Corp Stock (MIDD) 0.0 $1.0k 4.00 250.00
Pegasystems Stock (PEGA) 0.0 $1.0k 8.00 125.00
Hanover Ins Group Stock (THG) 0.0 $1.0k 8.00 125.00
Smith A O Corp Stock (AOS) 0.0 $1.0k 10.00 100.00
Pinnacle Finl Partners Stock (PNFP) 0.0 $1.0k 8.00 125.00
Neogen Corp Stock (NEOG) 0.0 $1.0k 8.00 125.00
United Airls Hldgs Stock (UAL) 0.0 $1.0k 20.00 50.00
Visteon Corp Stock (VC) 0.0 $1.0k 10.00 100.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $1.0k 10.00 100.00
Cbre Group Inc A Stock (CBRE) 0.0 $1.0k 10.00 100.00
Proto Labs Stock (PRLB) 0.0 $1.0k 5.00 200.00
Popular Stock (BPOP) 0.0 $1.0k 10.00 100.00
Diamondback Energy Stock (FANG) 0.0 $1.0k 10.00 100.00
Liberty Global Plc Shs Cl C Stock 0.0 $1.0k 20.00 50.00
Liberty Global Plc Shs Cl A Stock 0.0 $1.0k 20.00 50.00
Paycom Software Stock (PAYC) 0.0 $1.0k 4.00 250.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $1.0k 8.00 125.00
Bwx Technologies Stock (BWXT) 0.0 $1.0k 10.00 100.00
Wyndham Hotels & Resorts Stock (WH) 0.0 $1.0k 10.00 100.00
Avalara Stock 0.0 $1.0k 8.00 125.00
Beyond Meat Stock (BYND) 0.0 $1.0k 4.00 250.00
Health Care Ppty Invs Reit (DOC) 0.0 $1.0k 16.00 62.50
Iac Interactivecorp Stock 0.0 $1.0k 4.00 250.00
Ameren Corp Stock (AEE) 0.0 $999.999900 9.00 111.11
Grand Canyon Ed Stock (LOPE) 0.0 $999.999900 9.00 111.11
Amn Healthcare Svcs Stock (AMN) 0.0 $999.999900 9.00 111.11
Workiva Inc Com Cl A Stock (WK) 0.0 $999.999900 9.00 111.11
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $999.999900 3.00 333.33
Blackline Stock (BL) 0.0 $999.999900 9.00 111.11
Commerce Bancshares Stock (CBSH) 0.0 $999.999700 7.00 142.86
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $999.999700 7.00 142.86
National Instrs Corp Stock 0.0 $999.999600 12.00 83.33
Pros Holdings Stock (PRO) 0.0 $999.999600 12.00 83.33
Lsi Logic Corp Reit 0.0 $999.999600 12.00 83.33
Kontoor Brands Stock (KTB) 0.0 $999.999600 12.00 83.33
Cms Energy Corp Stock (CMS) 0.0 $999.999500 17.00 58.82
Amdocs Stock (DOX) 0.0 $999.999500 17.00 58.82
Gentex Corp Stock (GNTX) 0.0 $999.999500 17.00 58.82
Harley Davidson Stock (HOG) 0.0 $999.999000 21.00 47.62
Invesco Stock (IVZ) 0.0 $999.999000 35.00 28.57
Abb Adr (ABBNY) 0.0 $999.999000 33.00 30.30
United States Stl Corp Stock (X) 0.0 $999.999000 30.00 33.33
Sm Energy Stock (SM) 0.0 $999.999000 30.00 33.33
Vodafone Group New Adr F Adr (VOD) 0.0 $999.999000 55.00 18.18
Kraft Heinz Stock (KHC) 0.0 $999.999000 27.00 37.04
Johnson Ctls Stock (JCI) 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper Stock (KDP) 0.0 $999.999000 42.00 23.81
Howmet Aerospace Stock (HWM) 0.0 $999.999000 26.00 38.46
Slm Corp Stock (SLM) 0.0 $999.997400 61.00 16.39
Williams Cos Stock (WMB) 0.0 $999.997400 61.00 16.39
BP Adr (BP) 0.0 $0 4.00 0.00
Aercap Holdings Nv Stock (AER) 0.0 $0 2.00 0.00
Canadian National Railway Stock (CNI) 0.0 $0 2.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 1.00 0.00
Watsco Stock (WSO) 0.0 $0 1.00 0.00
Charles River Labs Hldg Stock (CRL) 0.0 $0 1.00 0.00
Unum Group Stock (UNM) 0.0 $0 11.00 0.00
Mdu Res Group Stock (MDU) 0.0 $0 1.00 0.00
Dish Network Corporation Cl A Stock 0.0 $0 4.00 0.00
Sanofi Sa Adr (SNY) 0.0 $0 8.00 0.00
Perusahaan Perseroan Persero P T Telekom Adr (TLK) 0.0 $0 8.00 0.00
Weyerhaeuser Reit (WY) 0.0 $0 8.00 0.00
Echostar Corp Cl A Stock (SATS) 0.0 $0 20.00 0.00
Patterson Cos Stock (PDCO) 0.0 $0 1.00 0.00
Stericycle Stock (SRCL) 0.0 $0 1.00 0.00
Tupperware Brands Corp Stock (TUP) 0.0 $0 1.00 0.00
Old Rep Intl Corp Stock (ORI) 0.0 $0 12.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 14.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 10.00 0.00
Juniper Networks Stock (JNPR) 0.0 $0 10.00 0.00
Companhia De Saneamento Basico Adr (SBS) 0.0 $0 22.00 0.00
Ares Capital Corp Cef (ARCC) 0.0 $0 0 0.00
Huntsman Corp Stock (HUN) 0.0 $0 16.00 0.00
Columbia Sportswear Stock (COLM) 0.0 $0 3.00 0.00
Piper Jaffray Cos Stock (PIPR) 0.0 $0 1.00 0.00
Prudential Corp Plc Adrf Adr (PUK) 0.0 $0 7.00 0.00
Ugi Corp Stock (UGI) 0.0 $0 1.00 0.00
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $0 97.00 0.00
Lennox Intl Stock (LII) 0.0 $0 1.00 0.00
Tfs Finl Corp Stock (TFSL) 0.0 $0 12.00 0.00
Exponent Stock (EXPO) 0.0 $0 4.00 0.00
Healthcare Services Group Stock (HCSG) 0.0 $0 8.00 0.00
Henry Jack & Assoc Stock (JKHY) 0.0 $0 2.00 0.00
Pacwest Bancorp Del Stock 0.0 $0 2.00 0.00
Aspen Technology Stock 0.0 $0 2.00 0.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $0 12.00 0.00
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $0 58.00 0.00
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $0 6.00 0.00
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $0 1.00 0.00
Wendys Stock (WEN) 0.0 $0 10.00 0.00
Guidewire Software Stock (GWRE) 0.0 $0 2.00 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 3.00 0.00
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.0 $0 4.00 0.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $0 2.00 0.00
2u Stock (TWOU) 0.0 $0 4.00 0.00
Pentair Stock (PNR) 0.0 $0 7.00 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 10.00 0.00
Veritiv Corp Stock 0.0 $0 1.00 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 10.00 0.00
Synchrony Financial Stock (SYF) 0.0 $0 6.00 0.00
Portfolio Recovery Assocs Stock (PRAA) 0.0 $0 4.00 0.00
Urban Edge Pptys Reit (UE) 0.0 $0 6.00 0.00
Tegna Stock (TGNA) 0.0 $0 21.00 0.00
Relx Adr (RELX) 0.0 $0 14.00 0.00
Msg Network Inc Cl A Stock 0.0 $0 10.00 0.00
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $0 4.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $0 8.00 0.00
Herc Hldgs Stock (HRI) 0.0 $0 4.00 0.00
Advansix Stock (ASIX) 0.0 $0 12.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 8.00 0.00
Varex Imaging Corp Stock (VREX) 0.0 $0 8.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 8.00 0.00
Cars Stock (CARS) 0.0 $0 6.00 0.00
Jbg Smith Pptys Reit (JBGS) 0.0 $0 6.00 0.00
Black Knight Stock 0.0 $0 3.00 0.00
Consol Energy Inc Disc Coml Pa Stock (CEIX) 0.0 $0 7.00 0.00
Orthopediatrics Corp Stock (KIDS) 0.0 $0 3.00 0.00
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 3.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 7.00 0.00
Perspecta Stock 0.0 $0 4.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 1.00 0.00
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $0 4.00 0.00
Pluralsight Inc Com Cl A Stock 0.0 $0 11.00 0.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $0 9.00 0.00
Veoneer Stock 0.0 $0 10.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 32.00 0.00
Millendo Therapeutics Stock 0.0 $0 77.00 0.00
Ferguson Stock (FERG) 0.0 $0 2.00 0.00
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $0 20.00 0.00
Arconic Corporation Stock 0.0 $0 6.00 0.00
Championx Corporation Stock (CHX) 0.0 $0 10.00 0.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $0 3.00 0.00
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $0 7.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 9.00 0.00
Cmc Materials Stock 0.0 $0 1.00 0.00
Vontier Corporation Stock (VNT) 0.0 $0 12.00 0.00
Washington Prime Group Reit 0.0 $0 1.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 12.00 0.00