Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 924 positions in its portfolio as reported in the December 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) 9.2 $102M 2.8M 36.48
Ishares Russell Top 200 Growth Etf Etf (IWY) 9.1 $101M 585k 173.35
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.4 $93M 541k 171.70
Ishares S&p 500 Index Etf (IVV) 7.3 $81M 169k 476.99
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 6.0 $67M 2.2M 30.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.7 $52M 1.0M 49.46
Ishares Tr Russell Midcap Index Etf (IWR) 4.5 $50M 602k 83.01
Vanguard Value Etf Etf (VTV) 4.0 $44M 298k 147.11
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 3.9 $43M 1.3M 31.79
Ishares Aggregate Bond Etf Etf (AGG) 3.6 $40M 352k 114.08
Ishares Msci Usa Value Factor Etf Etf (VLUE) 3.3 $36M 330k 109.47
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 3.2 $36M 198k 180.50
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.0 $33M 660k 50.39
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 3.0 $33M 869k 37.77
Stryker Corp Stock (SYK) 2.2 $24M 90k 267.41
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 1.9 $21M 706k 30.11
Vanguard Small Cap Value Etf Etf (VBR) 1.7 $19M 106k 178.85
Apple Stock (AAPL) 1.2 $13M 75k 177.57
Ishares Inc Msci Emuindex Etf (EZU) 0.9 $11M 215k 49.01
Vanguard Mid Cap Etf (VO) 0.9 $10M 40k 254.78
Endava Plc Ads Adr (DAVA) 0.7 $7.6M 45k 167.91
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.7 $7.3M 85k 85.54
Microsoft Stock (MSFT) 0.5 $5.2M 15k 336.33
Ishares Tr Kld 400 Social Index Etf (DSI) 0.4 $4.9M 53k 92.92
Johnson & Johnson Stock (JNJ) 0.4 $4.9M 29k 171.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.1M 55k 74.65
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.4 $4.1M 51k 79.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $4.0M 81k 48.85
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.3 $3.7M 75k 49.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $3.7M 22k 171.75
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $3.1M 69k 44.36
Vanguard Total Bond Market Etf Etf (BND) 0.3 $3.0M 36k 84.75
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.8M 26k 107.89
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $2.6M 34k 77.11
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $2.4M 62k 38.87
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $2.4M 18k 129.13
Vanguard Growth Etf Etf (VUG) 0.2 $2.3M 7.2k 320.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.2M 28k 80.83
Ufp Technologies Stock (UFPT) 0.2 $2.2M 31k 70.25
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $2.2M 40k 55.84
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.2M 4.5k 475.03
Pfizer Stock (PFE) 0.2 $2.1M 36k 59.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.1M 12k 167.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 6.6k 305.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M 6.6k 299.05
Home Depot Stock (HD) 0.2 $2.0M 4.8k 414.93
Powershares Qqq Tr Etf (QQQ) 0.2 $2.0M 4.9k 397.81
Union Pac Corp Stock (UNP) 0.2 $2.0M 7.8k 251.93
American Tower Corp Reit (AMT) 0.2 $1.9M 6.4k 292.45
Procter And Gamble Stock (PG) 0.2 $1.9M 12k 163.60
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.8M 19k 98.16
Walmart Stock (WMT) 0.2 $1.8M 12k 144.68
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $1.8M 16k 114.51
Fmc Corp Stock (FMC) 0.2 $1.8M 16k 109.90
Amazon.com Stock (AMZN) 0.2 $1.8M 527.00 3333.97
Magna Intl Inc Cl A Stock (MGA) 0.1 $1.6M 19k 80.95
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $1.5M 37k 39.76
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 24k 61.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 18k 78.70
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.4M 8.7k 158.36
Ishares Tr S&p Global 100 Index Etf (IOO) 0.1 $1.3M 17k 78.02
Community Bk Sys Stock (CBU) 0.1 $1.3M 18k 74.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 26k 50.39
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $1.3M 32k 40.31
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.3M 30k 43.03
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $1.2M 11k 110.28
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.1 $1.2M 11k 113.71
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.2M 2.4k 517.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.2M 22k 52.93
Sherwin Williams Stock (SHW) 0.1 $1.1M 3.1k 352.39
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.1 $1.1M 30k 36.93
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.1M 43k 25.65
Google Stock (GOOGL) 0.1 $1.1M 374.00 2895.72
Nextera Energy Stock (NEE) 0.1 $1.1M 12k 93.37
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.1M 9.6k 112.11
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.1M 22k 49.21
Pepsico Stock (PEP) 0.1 $955k 5.5k 173.64
Cisco Sys Stock (CSCO) 0.1 $944k 15k 63.39
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $929k 35k 26.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $913k 10k 91.48
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $891k 13k 70.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $883k 305.00 2895.08
Disney Walt Stock (DIS) 0.1 $879k 5.7k 154.94
Verizon Communications Stock (VZ) 0.1 $876k 17k 51.97
Lowes Cos Stock (LOW) 0.1 $860k 3.3k 258.57
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $860k 3.0k 283.17
Ishares Russell 2000 Etf Etf (IWM) 0.1 $831k 3.7k 222.37
Metlife Stock (MET) 0.1 $820k 13k 62.48
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $807k 15k 53.88
Abbott Labs Stock (ABT) 0.1 $777k 5.5k 140.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $758k 3.1k 241.40
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $753k 12k 63.23
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $752k 14k 55.19
Draftkings Inc Com Cl A Stock 0.1 $751k 27k 27.48
Bk Of America Corp Stock (BAC) 0.1 $740k 17k 44.47
Intl Business Machines Stock (IBM) 0.1 $732k 5.5k 133.75
Nvidia Corporation Stock (NVDA) 0.1 $715k 2.4k 294.12
Tesla Motors Stock (TSLA) 0.1 $660k 625.00 1056.00
Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 Stock (GRP.U) 0.1 $648k 7.8k 83.33
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $632k 5.7k 110.47
Ishares Tips Bond Etf Etf (TIP) 0.1 $629k 4.9k 129.11
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $628k 20k 30.87
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $608k 11k 55.63
Comcast Corp New Cl A Stock (CMCSA) 0.1 $600k 12k 50.32
Abbvie Stock (ABBV) 0.1 $596k 4.4k 135.49
At&t Stock (T) 0.1 $592k 24k 24.59
Nike Inc Class B Stock (NKE) 0.1 $575k 3.4k 166.81
Financial Select Sector Spdr Etf (XLF) 0.1 $571k 15k 39.02
Meta Platforms Inc Cl A Stock (META) 0.1 $570k 1.7k 336.48
Mcdonalds Corp Stock (MCD) 0.1 $560k 2.1k 268.33
Oracle Corporation Stock (ORCL) 0.0 $549k 6.3k 87.24
Rockwell Automation Stock (ROK) 0.0 $535k 1.5k 348.99
Vanguard Large Cap Etf (VV) 0.0 $512k 2.3k 221.07
Vanguard Small Cap Etf Etf (VB) 0.0 $497k 2.2k 226.22
Raytheon Technologies Corp Stock (RTX) 0.0 $462k 5.4k 86.08
United Parcel Service Stock (UPS) 0.0 $457k 2.1k 214.45
Eversource Energy Stock (ES) 0.0 $456k 5.0k 91.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $451k 1.00 451000.00
Lockheed Martin Corp Stock (LMT) 0.0 $448k 1.3k 355.84
Vanguard Russell2000 Index Fd Etf Etf (VTWO) 0.0 $439k 4.9k 89.79
General Dynamics Corp Stock (GD) 0.0 $438k 2.1k 208.57
Intel Corp Stock (INTC) 0.0 $431k 8.4k 51.55
Amgen Stock (AMGN) 0.0 $416k 1.8k 225.11
Unitedhealth Group Stock (UNH) 0.0 $415k 826.00 502.42
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.0 $408k 5.7k 71.91
Cvs Health Corp Stock (CVS) 0.0 $388k 3.8k 103.08
Merck & Co Stock (MRK) 0.0 $385k 5.0k 76.69
Eastern Bankshares Stock (EBC) 0.0 $379k 19k 20.19
Biogen Idec Stock (BIIB) 0.0 $375k 1.6k 239.77
Automatic Data Processing Stock (ADP) 0.0 $366k 1.5k 246.96
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $354k 3.0k 116.22
Ishares Tr S&p Global Finls Sector Etf (IXG) 0.0 $354k 4.4k 80.11
Ishares Global Tech Etf Etf (IXN) 0.0 $347k 5.4k 64.34
Visa Stock (V) 0.0 $343k 1.6k 216.95
Crocs Stock (CROX) 0.0 $341k 2.7k 128.05
Livent Corp Stock 0.0 $341k 14k 24.36
Cigna Corp Stock (CI) 0.0 $338k 1.5k 229.62
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $330k 11k 29.97
Starbucks Corp Stock (SBUX) 0.0 $329k 2.8k 116.83
Aercap Holdings Nv Stock (AER) 0.0 $327k 5.0k 65.37
Mastercard Stock (MA) 0.0 $324k 901.00 359.60
Analog Devices Stock (ADI) 0.0 $321k 1.8k 175.89
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $315k 7.5k 42.17
Ishares Russell 2000 Value Etf (IWN) 0.0 $309k 1.9k 166.13
Ishares Dj Us Energy Etf (IYE) 0.0 $308k 10k 30.14
Ppg Inds Stock (PPG) 0.0 $301k 1.7k 172.20
Qualcomm Stock (QCOM) 0.0 $298k 1.6k 182.82
Chevron Corp Stock (CVX) 0.0 $295k 2.5k 117.58
Ishares Dj Us Technology Etf (IYW) 0.0 $283k 2.5k 114.95
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $278k 3.6k 76.29
Honeywell Intl Stock (HON) 0.0 $276k 1.3k 208.93
Dominion Resources Stock (D) 0.0 $271k 3.4k 78.71
Blackstone Stock (BX) 0.0 $265k 2.0k 129.33
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $264k 6.8k 39.08
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $264k 4.3k 61.30
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $263k 2.0k 134.18
General Mls Stock (GIS) 0.0 $263k 3.9k 67.47
Avago Technologies Stock (AVGO) 0.0 $261k 391.00 667.52
Wayfair Inc Cl A Stock (W) 0.0 $259k 1.4k 190.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $259k 5.1k 51.00
Hca Stock (HCA) 0.0 $257k 1.0k 256.74
Eog Resources Stock (EOG) 0.0 $256k 2.9k 88.80
Costco Wholesale Corp Stock (COST) 0.0 $255k 448.00 569.20
Texas Instrs Stock (TXN) 0.0 $254k 1.3k 188.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $254k 581.00 437.18
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $252k 3.4k 73.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $250k 3.1k 80.93
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $250k 8.0k 31.45
Illinois Tool Wks Stock (ITW) 0.0 $247k 1.0k 247.00
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $244k 8.8k 27.86
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $243k 3.0k 81.22
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $239k 2.1k 115.46
Coca Cola Stock (KO) 0.0 $238k 4.0k 59.23
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $237k 15k 16.20
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $229k 3.1k 73.21
Paypal Hldgs Stock (PYPL) 0.0 $222k 1.2k 188.46
Independent Bank Corp Ma Stock (INDB) 0.0 $220k 2.7k 81.60
Ishares Msci Japan Etf Etf (EWJ) 0.0 $217k 3.2k 67.00
Citigroup Stock (C) 0.0 $214k 3.5k 60.52
Vanguard Financials Index Fund Etf (VFH) 0.0 $211k 2.2k 96.48
Norfolk Southern Crp Stock (NSC) 0.0 $207k 696.00 297.41
Church & Dwight Stock (CHD) 0.0 $197k 1.9k 102.28
Danaher Corp Stock (DHR) 0.0 $194k 589.00 329.37
Paychex Stock (PAYX) 0.0 $187k 1.4k 136.70
Salesforce Stock (CRM) 0.0 $184k 723.00 254.50
Yum! Brands Stock (YUM) 0.0 $181k 1.3k 139.23
Morgan Stanley Stock (MS) 0.0 $181k 1.8k 98.21
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $179k 1.1k 169.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $176k 880.00 200.00
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $171k 5.2k 32.71
Kimberly-clark Corp Stock (KMB) 0.0 $171k 1.2k 143.34
Diageo Adr (DEO) 0.0 $171k 778.00 219.79
Target Corp Stock (TGT) 0.0 $167k 720.00 231.94
3M Stock (MMM) 0.0 $165k 929.00 177.61
Air Prods & Chems Stock (APD) 0.0 $163k 536.00 304.10
Materials Select Sector Spdr Etf (XLB) 0.0 $162k 1.8k 90.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $162k 2.7k 60.63
Blackrock Stock (BLK) 0.0 $159k 173.00 919.08
Cabot Corp Stock (CBT) 0.0 $157k 2.8k 56.03
Goldman Sachs Group Stock (GS) 0.0 $153k 399.00 383.46
Global Payments Stock (GPN) 0.0 $149k 1.1k 135.21
Ishares Inc Msci Global Silver Miners Etf (SLVP) 0.0 $147k 11k 12.90
Conocophillips Stock (COP) 0.0 $144k 2.0k 72.00
Colgate Palmolive Stock (CL) 0.0 $143k 1.7k 85.53
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $140k 3.3k 41.99
Medtronic Stock (MDT) 0.0 $140k 1.4k 103.32
Fiserv Stock (FI) 0.0 $140k 1.4k 103.63
Cbs Corp Cl B Stock (PARA) 0.0 $139k 4.6k 30.26
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $139k 1.1k 122.04
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $137k 7.5k 18.27
Southern Stock (SO) 0.0 $136k 2.0k 68.44
Adobe Sys Stock (ADBE) 0.0 $133k 234.00 568.38
Duke Energy Corp Stock (DUK) 0.0 $131k 1.2k 105.14
Fastenal Stock (FAST) 0.0 $130k 2.0k 64.29
Deere & Co Stock (DE) 0.0 $129k 375.00 344.00
Technology Select Sector Spdr Etf (XLK) 0.0 $129k 740.00 174.32
Baxter Intl Stock (BAX) 0.0 $129k 1.5k 86.17
Clorox Co Del Stock (CLX) 0.0 $128k 731.00 175.10
Emerson Elec Stock (EMR) 0.0 $127k 1.4k 92.90
Lilly Eli & Co Stock (LLY) 0.0 $127k 460.00 276.09
Toronto Dominion Bank Stock (TD) 0.0 $124k 1.6k 76.88
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $123k 925.00 132.97
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $119k 1.4k 84.64
Zoetis Inc Cl A Stock (ZTS) 0.0 $119k 486.00 244.86
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $119k 407.00 292.38
Peoples Bk Bridgeport Cn Stock 0.0 $118k 6.6k 17.79
Intuitive Surgical Stock (ISRG) 0.0 $118k 327.00 360.86
Ishares Mbs Bond Etf Etf (MBB) 0.0 $117k 1.1k 107.24
Ishares Gold Trust Etf Etf (IAU) 0.0 $115k 3.3k 34.94
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $112k 3.5k 31.64
Tjx Cos Stock (TJX) 0.0 $110k 1.4k 76.02
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $110k 433.00 254.04
Royal Gold Stock (RGLD) 0.0 $108k 1.0k 105.37
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $108k 593.00 182.12
U.s. Global Jets Etf Etf (JETS) 0.0 $106k 5.0k 21.07
Csx Corp Stock (CSX) 0.0 $106k 2.8k 37.66
Waste Management Stock (WM) 0.0 $105k 628.00 167.20
Perkinelmer Stock (RVTY) 0.0 $105k 520.00 201.92
Charles Schwab Corp Stock (SCHW) 0.0 $104k 1.2k 84.07
Cardinal Health Stock (CAH) 0.0 $103k 2.0k 51.50
Energy Select Sector Spdr Etf (XLE) 0.0 $102k 1.8k 55.53
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $100k 2.0k 50.00
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $100k 2.4k 41.37
Idexx Labs Stock (IDXX) 0.0 $99k 151.00 655.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $98k 1.2k 83.90
Middlesex Wtr Stock (MSEX) 0.0 $98k 816.00 120.10
Sysco Corp Stock (SYY) 0.0 $97k 1.2k 78.61
Travelers Companies Stock (TRV) 0.0 $96k 610.00 157.38
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $95k 2.6k 36.07
Essential Utils Stock (WTRG) 0.0 $94k 1.8k 53.56
Newmont Corp Stock (NEM) 0.0 $92k 1.5k 61.87
L3harris Technologies Stock (LHX) 0.0 $89k 416.00 213.94
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $88k 1.5k 58.59
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.0 $87k 2.7k 32.09
Best Buy Stock (BBY) 0.0 $87k 853.00 101.99
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $86k 2.2k 39.52
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $86k 1.3k 66.46
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $86k 2.7k 32.22
Illumina Stock (ILMN) 0.0 $85k 224.00 379.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $85k 2.9k 29.57
American Express Stock (AXP) 0.0 $84k 511.00 164.38
Otis Worldwide Corp Stock (OTIS) 0.0 $84k 966.00 86.96
Manulife Finl Corp Stock (MFC) 0.0 $83k 4.3k 19.15
Ammo Stock (POWW) 0.0 $82k 15k 5.47
Linde Stock 0.0 $82k 237.00 345.99
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $80k 527.00 151.80
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $80k 192.00 416.67
Vanguard Reit Index Etf Etf (VNQ) 0.0 $79k 682.00 115.84
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $78k 534.00 146.07
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $78k 1.3k 59.72
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $77k 1.3k 60.77
Bhp Group Adr (BHP) 0.0 $76k 1.3k 60.41
Applied Matls Stock (AMAT) 0.0 $75k 478.00 156.90
Wp Carey Reit (WPC) 0.0 $75k 912.00 82.24
Becton Dickinson & Co Stock (BDX) 0.0 $74k 295.00 250.85
Brighthouse Finl Stock (BHF) 0.0 $73k 1.4k 51.74
Cerner Corp Stock 0.0 $72k 778.00 92.55
Freeport Mcmoran Copper Stock (FCX) 0.0 $72k 1.7k 42.01
Stag Indl Reit (STAG) 0.0 $72k 1.5k 48.29
Dell Technologies Inc Cl C Stock (DELL) 0.0 $71k 1.3k 56.04
Spdr Gold Etf Etf (GLD) 0.0 $71k 414.00 171.50
Altria Group Stock (MO) 0.0 $71k 1.5k 47.59
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $70k 2.3k 30.99
Boeing Stock (BA) 0.0 $70k 348.00 201.15
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $69k 420.00 164.29
Crown Castle Intl Corp Reit (CCI) 0.0 $69k 332.00 207.83
Bristol-myers Squibb Stock (BMY) 0.0 $67k 1.1k 62.73
Intercontinental Exchange Stock (ICE) 0.0 $67k 488.00 137.30
Etfmg Prime Cyber Security Etf Etf 0.0 $66k 1.1k 61.34
Bio-techne Corp Stock (TECH) 0.0 $65k 125.00 520.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $65k 1.2k 55.51
Vmware Inc Cl A Class A Stock 0.0 $64k 554.00 115.52
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $62k 393.00 157.76
Bank New York Mellon Corp Stock (BK) 0.0 $62k 1.1k 58.38
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $62k 1.8k 35.39
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $61k 2.1k 28.48
Svb Financial Group Stock (SIVBQ) 0.0 $61k 90.00 677.78
Yum China Hldgs Stock (YUMC) 0.0 $60k 1.2k 49.92
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $60k 521.00 115.16
Carrier Global Corporation Stock (CARR) 0.0 $59k 1.1k 54.28
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $58k 2.0k 28.99
Builders Firstsource Stock (BLDR) 0.0 $58k 678.00 85.55
Unilever Adr (UL) 0.0 $57k 1.1k 54.13
Bottomline Technologies Stock 0.0 $56k 1.0k 56.00
Iqvia Hldgs Stock (IQV) 0.0 $56k 200.00 280.00
Nucor Corp Stock (NUE) 0.0 $56k 487.00 114.99
Hershey Stock (HSY) 0.0 $55k 286.00 192.31
Boston Scientific Corp Stock (BSX) 0.0 $54k 1.3k 42.82
Prudential Finl Stock (PRU) 0.0 $54k 500.00 108.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $54k 190.00 284.21
Zions Bancorporation N A Stock (ZION) 0.0 $53k 842.00 62.95
Marvell Technology Group Stock (MRVL) 0.0 $53k 601.00 88.19
Oshkosh Corp Stock (OSK) 0.0 $53k 469.00 113.01
Royal Dutch Shell Plc- Adr 0.0 $53k 1.2k 43.62
Westrock Stock (WRK) 0.0 $53k 1.2k 44.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $52k 461.00 112.80
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $52k 344.00 151.16
Innovative Indl Pptys Reit (IIPR) 0.0 $52k 196.00 265.31
Chubb Stock (CB) 0.0 $52k 271.00 191.88
Philip Morris Intl Stock (PM) 0.0 $51k 539.00 94.62
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $51k 440.00 115.91
Affiliated Managers Group Stock (AMG) 0.0 $51k 312.00 163.46
General Electric Stock (GE) 0.0 $51k 540.00 94.44
Simon Property Group Reit (SPG) 0.0 $50k 311.00 160.77
Leap Therapeutics Stock 0.0 $50k 15k 3.25
Ford Motor Company Stock (F) 0.0 $49k 2.3k 20.96
Heico Corp Stock (HEI) 0.0 $49k 336.00 145.83
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $49k 837.00 58.54
Micron Technology Stock (MU) 0.0 $49k 522.00 93.87
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $49k 1.1k 44.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $48k 882.00 54.42
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $48k 571.00 84.06
Ishares Tr High Divid Equity Etf (HDV) 0.0 $46k 451.00 102.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $46k 723.00 63.62
Universal Display Corp Stock (OLED) 0.0 $46k 278.00 165.47
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $46k 894.00 51.45
Roper Industries Stock (ROP) 0.0 $45k 90.00 500.00
Caterpillar Stock (CAT) 0.0 $45k 215.00 209.30
Trex Stock (TREX) 0.0 $45k 334.00 134.73
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $45k 3.1k 14.50
Ark Innovation Etf Etf (ARKK) 0.0 $44k 462.00 95.24
Global X Telemedicine & Digital Health Etf Etf (EDOC) 0.0 $44k 2.6k 16.68
Eaton Corp Stock (ETN) 0.0 $44k 253.00 173.91
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $43k 961.00 44.75
Marriott Intl Stock (MAR) 0.0 $42k 255.00 164.71
Thermo Fisher Scientific Stock (TMO) 0.0 $42k 62.00 677.42
Progressive Corp Stock (PGR) 0.0 $42k 407.00 103.19
Dupont De Nemours Stock (DD) 0.0 $42k 513.00 81.87
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $42k 1.4k 30.22
Las Vegas Sands Corp Stock (LVS) 0.0 $42k 1.1k 37.84
Atlassian Corp Plc Cl A Stock 0.0 $41k 107.00 383.18
Vanguard Total World Stock Etf Etf (VT) 0.0 $41k 377.00 108.75
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $40k 563.00 71.05
Tetra Tech Stock (TTEK) 0.0 $40k 235.00 170.21
Consolidated Edison Stock (ED) 0.0 $39k 462.00 84.42
Allstate Corp Stock (ALL) 0.0 $39k 329.00 118.54
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $39k 1.0k 38.88
Ikena Oncology Stock (IKNA) 0.0 $38k 3.0k 12.67
Phillips 66 Stock (PSX) 0.0 $38k 524.00 72.52
Prologis Reit (PLD) 0.0 $38k 225.00 168.89
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $38k 604.00 62.91
Huntington Bancshares Stock (HBAN) 0.0 $37k 2.4k 15.45
Aflac Stock (AFL) 0.0 $37k 636.00 58.18
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $37k 57.00 649.12
Alibaba Group Hldg Adr (BABA) 0.0 $37k 312.00 118.59
SSR MNG Stock (SSRM) 0.0 $36k 2.0k 17.92
Amcor Plc Ord Stock (AMCR) 0.0 $36k 3.0k 11.88
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $36k 343.00 104.96
Xilinx Stock 0.0 $36k 169.00 213.02
Shopify Inc Cl A Stock (SHOP) 0.0 $36k 26.00 1384.62
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $36k 470.00 76.60
America Movil Series L Adr 0.0 $36k 1.7k 21.20
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $36k 656.00 54.88
Akamai Tech Stock (AKAM) 0.0 $35k 300.00 116.67
Fedex Corp Stock (FDX) 0.0 $35k 135.00 259.26
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $35k 262.00 133.59
American Elec Pwr Stock (AEP) 0.0 $35k 398.00 87.94
Fastly Inc Cl A Stock (FSLY) 0.0 $35k 1.0k 35.00
Southwest Airls Stock (LUV) 0.0 $35k 823.00 42.53
Gibraltar Inds Stock (ROCK) 0.0 $34k 510.00 66.67
T Rowe Price Group Stock (TROW) 0.0 $34k 173.00 196.53
Ishares Msci Taiwan Index Fd Etf Etf (EWT) 0.0 $34k 513.00 66.28
Anthem Stock (ELV) 0.0 $34k 73.00 465.75
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $34k 404.00 84.16
National Grid Transco Adr (NGG) 0.0 $33k 462.00 71.43
Ishares Dj Select Dividend Etf (DVY) 0.0 $33k 271.00 121.77
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $33k 151.00 218.54
Cadence Design System Stock (CDNS) 0.0 $33k 179.00 184.36
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $32k 527.00 60.72
Us Bancorp Del Stock (USB) 0.0 $32k 563.00 56.84
Aon Corp Stock (AON) 0.0 $32k 107.00 299.07
General Motors Corp Stock (GM) 0.0 $32k 552.00 57.97
Ufp Industries Stock (UFPI) 0.0 $32k 349.00 91.69
Broadwind Stock (BWEN) 0.0 $32k 17k 1.87
Celanese Corporation Stock (CE) 0.0 $31k 184.00 168.48
Corteva Stock (CTVA) 0.0 $31k 662.00 46.83
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $31k 153.00 202.61
Servicenow Stock (NOW) 0.0 $31k 48.00 645.83
Netflix Stock (NFLX) 0.0 $31k 52.00 596.15
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $31k 569.00 54.48
Andersons Stock (ANDE) 0.0 $31k 789.00 39.29
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $30k 1.1k 26.34
Dollar Gen Corp Stock (DG) 0.0 $30k 125.00 240.00
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $29k 824.00 35.19
Equinix Reit (EQIX) 0.0 $29k 34.00 852.94
T-mobile Us Stock (TMUS) 0.0 $29k 250.00 116.00
Cummins Stock (CMI) 0.0 $29k 134.00 216.42
Dow Stock (DOW) 0.0 $29k 517.00 56.09
Spdr Gold Minishares Trust Etf 0.0 $29k 1.6k 18.03
Viatris Stock (VTRS) 0.0 $29k 2.1k 13.54
Roblox Corp Cl A Stock (RBLX) 0.0 $28k 275.00 101.82
S&p Global Stock (SPGI) 0.0 $28k 59.00 474.58
Atmos Energy Corp Stock (ATO) 0.0 $28k 270.00 103.70
Ecolab Stock (ECL) 0.0 $28k 120.00 233.33
State Auto Finl Corp Stock 0.0 $28k 542.00 51.66
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $27k 752.00 35.90
Nutrien Stock (NTR) 0.0 $27k 363.00 74.38
Wells Fargo Stock (WFC) 0.0 $27k 560.00 48.21
Vulcan Matls Stock (VMC) 0.0 $27k 128.00 210.94
Teradyne Stock (TER) 0.0 $27k 166.00 162.65
Intuit Stock (INTU) 0.0 $27k 42.00 642.86
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $26k 768.00 33.85
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $26k 432.00 60.19
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $26k 235.00 110.64
Palo Alto Networks Stock (PANW) 0.0 $26k 47.00 553.19
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $26k 640.00 40.62
Trane Technologies Stock (TT) 0.0 $26k 127.00 204.72
Advanced Micro Devices Stock (AMD) 0.0 $26k 178.00 146.07
Harrow Health Stock (HROW) 0.0 $26k 3.1k 8.48
Insteel Inds Stock (IIIN) 0.0 $26k 661.00 39.33
Rio Tinto Adr (RIO) 0.0 $25k 379.00 65.96
Gilead Sciences Stock (GILD) 0.0 $25k 341.00 73.31
Digital Rlty Tr Reit (DLR) 0.0 $25k 141.00 177.31
Public Svc Enterprise Grp Stock (PEG) 0.0 $25k 377.00 66.31
Nxp Semiconductors N V Stock (NXPI) 0.0 $25k 109.00 229.36
Ebay Stock (EBAY) 0.0 $25k 372.00 67.20
Fifth Third Bancorp Stock (FITB) 0.0 $25k 569.00 43.94
Telus Corporation Stock (TU) 0.0 $25k 1.0k 23.97
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $24k 1.1k 21.02
Imperial Oil Ltd Com New Isin Ca4530384086 Stock (IMO) 0.0 $24k 657.00 36.53
Live Nation Entertainment Stock (LYV) 0.0 $24k 202.00 118.81
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $24k 645.00 37.21
Exelon Corp Stock (EXC) 0.0 $24k 408.00 58.82
Corning Stock (GLW) 0.0 $24k 653.00 36.75
Marathon Pete Corp Stock (MPC) 0.0 $23k 359.00 64.07
Covetrus Stock 0.0 $23k 1.1k 20.28
Pioneer Natural Resources Stock (PXD) 0.0 $23k 126.00 182.54
Hilton Worldwide Hldgs Stock (HLT) 0.0 $23k 148.00 155.41
Kla-tencor Corp Stock (KLAC) 0.0 $23k 54.00 425.93
Novartis Adr (NVS) 0.0 $23k 264.00 87.12
Penn Natl Gaming Stock (PENN) 0.0 $23k 440.00 52.27
California Wtr Svc Group Stock (CWT) 0.0 $22k 302.00 72.85
First Republic Bank Stock (FRCB) 0.0 $22k 106.00 207.55
Iron Mtn Reit (IRM) 0.0 $22k 426.00 51.64
Ishares Dow Jones Us Consumer Goods Etf (IYK) 0.0 $22k 111.00 198.20
Constellation Brands Inc Cl A Stock (STZ) 0.0 $22k 88.00 250.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $22k 55.00 400.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $22k 27.00 814.81
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf Etf (MDYG) 0.0 $21k 254.00 82.68
United Rentals Stock (URI) 0.0 $21k 62.00 338.71
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 202.00 103.96
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $21k 336.00 62.50
Humana Stock (HUM) 0.0 $21k 44.00 477.27
Chicago Mercantile Hldgs Stock (CME) 0.0 $21k 90.00 233.33
Spdr High Yield Bond Etf Etf (JNK) 0.0 $21k 188.00 111.70
Franco Nev Corp Stock (FNV) 0.0 $21k 151.00 139.07
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $21k 421.00 49.88
Keycorp Stock (KEY) 0.0 $20k 856.00 23.36
Walgreens Boots Alliance Stock (WBA) 0.0 $20k 393.00 50.89
Bok Finl Corp Stock (BOKF) 0.0 $20k 188.00 106.38
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $20k 500.00 40.00
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $20k 90.00 222.22
Agilent Tech Stock (A) 0.0 $20k 123.00 162.60
Astrazeneca Plc- Spons Adr (AZN) 0.0 $20k 341.00 58.65
Citrix Systems Stock 0.0 $20k 214.00 93.46
Truist Finl Corp Stock (TFC) 0.0 $19k 329.00 57.75
Valero Energy Corp Stock (VLO) 0.0 $19k 256.00 74.22
Gallagher Arthur J &co Stock (AJG) 0.0 $19k 114.00 166.67
Fidelity Natl Info Svcs Stock (FIS) 0.0 $19k 173.00 109.83
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $19k 47.00 404.26
Toast Inc Cl A Stock (TOST) 0.0 $18k 514.00 35.02
Federated Invs Pa Cl B Class B Stock (FHI) 0.0 $18k 487.00 36.96
Sempra Energy Stock (SRE) 0.0 $18k 137.00 131.39
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $18k 69.00 260.87
Generac Hldgs Stock (GNRC) 0.0 $18k 50.00 360.00
American Airls Group Stock (AAL) 0.0 $18k 1.0k 18.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $18k 100.00 180.00
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $18k 556.00 32.37
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $18k 1.3k 14.24
Elements Rogers Total Return Etf 0.0 $17k 2.5k 6.87
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Expedia Group Stock (EXPE) 0.0 $17k 95.00 178.95
Msa Safety Stock (MSA) 0.0 $17k 115.00 147.83
Coach Stock (TPR) 0.0 $17k 414.00 41.06
Delphi Automotive Stock (APTV) 0.0 $17k 104.00 163.46
Ishares Global Comm Services Etf Etf (IXP) 0.0 $17k 205.00 82.93
Datadog Inc Cl A Stock (DDOG) 0.0 $16k 90.00 177.78
Kinder Morgan Stock (KMI) 0.0 $16k 1.0k 16.00
Stanley Black & Decker Stock (SWK) 0.0 $16k 86.00 186.05
Vanguard Information Technology Etf (VGT) 0.0 $16k 36.00 444.44
Xylem Stock (XYL) 0.0 $16k 135.00 118.52
Arista Networks Stock (ANET) 0.0 $16k 108.00 148.15
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $16k 343.00 46.65
Jetblue Awys Corp Stock (JBLU) 0.0 $16k 1.1k 14.29
Organon & Co Stock (OGN) 0.0 $15k 493.00 30.43
Ishares Dow Jones Us Home Const Etf Etf (ITB) 0.0 $15k 186.00 80.65
Kroger Stock (KR) 0.0 $15k 334.00 44.91
Enovix Corporation Stock (ENVX) 0.0 $15k 562.00 26.69
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Broadridge Fin Sol Stock (BR) 0.0 $15k 80.00 187.50
Silvergate Cap Corp Cl A Stock (SICP) 0.0 $15k 100.00 150.00
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $15k 180.00 83.33
Mgm Resorts International Stock (MGM) 0.0 $15k 340.00 44.12
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $14k 270.00 51.85
Ingevity Corp Stock (NGVT) 0.0 $14k 189.00 74.07
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $14k 329.00 42.55
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $14k 350.00 40.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $14k 24.00 583.33
Under Armour Inc Cl A Stock (UAA) 0.0 $14k 683.00 20.50
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.0 $14k 811.00 17.26
Change Healthcare Stock 0.0 $13k 600.00 21.67
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $13k 363.00 35.81
Mexico Cef (MXF) 0.0 $13k 848.00 15.33
Evergy Stock (EVRG) 0.0 $13k 185.00 70.27
Cyrusone Reit 0.0 $13k 144.00 90.28
Zimmer Hldgs Stock (ZBH) 0.0 $13k 102.00 127.45
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Motorola Solutions Stock (MSI) 0.0 $13k 49.00 265.31
Boston Pptys Reit (BXP) 0.0 $13k 110.00 118.18
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $13k 151.00 86.09
Realty Income Corp Reit (O) 0.0 $13k 177.00 73.45
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $13k 251.00 51.79
Bausch Health Cos Stock (BHC) 0.0 $13k 480.00 27.08
Fox Corp Cl A Stock (FOXA) 0.0 $12k 319.00 37.62
Sprott Gold Miners Etf Etf (SGDM) 0.0 $12k 430.00 27.91
Ryman Hospitality Pptys Reit (RHP) 0.0 $12k 131.00 91.60
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $12k 180.00 66.67
Hyatt Hotels Corporation Stock (H) 0.0 $12k 121.00 99.17
Alaska Air Group Stock (ALK) 0.0 $12k 228.00 52.63
Commerce Bancshares Stock (CBSH) 0.0 $12k 167.00 71.86
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Repligen Corp Stock (RGEN) 0.0 $12k 45.00 266.67
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $12k 130.00 92.31
Lam Research Corp Stock (LRCX) 0.0 $12k 17.00 705.88
Align Technology Stock (ALGN) 0.0 $12k 18.00 666.67
Wendys Stock (WEN) 0.0 $12k 500.00 24.00
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Docusign Stock (DOCU) 0.0 $12k 76.00 157.89
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $12k 115.00 104.35
Capital One Financial Corp Stock (COF) 0.0 $12k 84.00 142.86
Tenable Hldgs Stock (TENB) 0.0 $12k 211.00 56.87
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $11k 421.00 26.13
Olin Corp Com Par 1 Stock (OLN) 0.0 $11k 189.00 58.20
Intellia Therapeutics Stock (NTLA) 0.0 $11k 93.00 118.28
Global X Fintech Thematic Etf Etf (FINX) 0.0 $11k 275.00 40.00
Riot Blockchain Stock (RIOT) 0.0 $11k 500.00 22.00
Cooper Cos Stock 0.0 $11k 26.00 423.08
Snap Inc Cl A Stock (SNAP) 0.0 $11k 239.00 46.03
Lyft Inc Cl A Stock (LYFT) 0.0 $11k 249.00 44.18
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $11k 73.00 150.68
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $11k 96.00 114.58
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $11k 280.00 39.29
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $11k 361.00 30.47
Global X Uranium Etf Etf (URA) 0.0 $11k 485.00 22.68
Umpqua Hldgs Corp Stock 0.0 $10k 513.00 19.49
American Intl Group Stock (AIG) 0.0 $10k 177.00 56.50
Spdr S&p Kensho Smart Mobility Etf Etf (HAIL) 0.0 $10k 176.00 56.82
Hess Corp Stock (HES) 0.0 $10k 130.00 76.92
Natera Stock (NTRA) 0.0 $10k 110.00 90.91
Monster Beverage Corp Stock (MNST) 0.0 $10k 108.00 92.59
Site Ctrs Corp Reit (SITC) 0.0 $10k 648.00 15.43
Grainger W W Stock (GWW) 0.0 $10k 19.00 526.32
Mckesson Corp Stock (MCK) 0.0 $10k 40.00 250.00
Gladstone Ld Corp Reit (LAND) 0.0 $10k 303.00 33.00
Inspire Med Sys Stock (INSP) 0.0 $10k 44.00 227.27
Canadian National Railway Stock (CNI) 0.0 $10k 82.00 121.95
Ishares Silver Trust Etf Etf (SLV) 0.0 $10k 476.00 21.01
Ralph Lauren Corp Cl A Stock (RL) 0.0 $10k 84.00 119.05
Civitas Resources Stock (CIVI) 0.0 $10k 204.00 49.02
National Vision Hldgs Stock (EYE) 0.0 $10k 208.00 48.08
Pulte Group Stock (PHM) 0.0 $10k 167.00 59.88
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $10k 330.00 30.30
Nustar Energy Lp Unit Stock (NS) 0.0 $9.0k 543.00 16.57
Discover Financial Services Stock (DFS) 0.0 $9.0k 76.00 118.42
Amerisourcebergen Corp Stock (COR) 0.0 $9.0k 64.00 140.62
Fortinet Stock (FTNT) 0.0 $9.0k 25.00 360.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $9.0k 144.00 62.50
Avery Dennison Corp Stock (AVY) 0.0 $9.0k 42.00 214.29
Cincinnati Finl Corp Stock (CINF) 0.0 $9.0k 78.00 115.38
Sun Life Financial Stock (SLF) 0.0 $9.0k 169.00 53.25
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $9.0k 511.00 17.61
New Residential Investment Corp Reit (RITM) 0.0 $8.0k 746.00 10.72
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $8.0k 510.00 15.69
Ryanair Holdings Adr (RYAAY) 0.0 $8.0k 76.00 105.26
Flexshares Ready Access Variable Income Fund Etf (RAVI) 0.0 $8.0k 108.00 74.07
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $8.0k 204.00 39.22
Northrop Grumman Corp Stock (NOC) 0.0 $8.0k 21.00 380.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $8.0k 106.00 75.47
Autozone Stock (AZO) 0.0 $8.0k 4.00 2000.00
Franklin Res Stock (BEN) 0.0 $8.0k 240.00 33.33
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $8.0k 264.00 30.30
Xenia Hotels & Resorts Reit (XHR) 0.0 $7.0k 375.00 18.67
Aes Corp Stock (AES) 0.0 $7.0k 271.00 25.83
Powershares Global Preferred Etf Etf (PGX) 0.0 $7.0k 440.00 15.91
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $7.0k 174.00 40.23
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $7.0k 174.00 40.23
Mercadolibre Stock (MELI) 0.0 $7.0k 5.00 1400.00
Apollo Coml Real Est Fin Reit (ARI) 0.0 $7.0k 500.00 14.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $7.0k 100.00 70.00
Parker-hannifin Corp Stock (PH) 0.0 $7.0k 21.00 333.33
Williams Cos Stock (WMB) 0.0 $7.0k 269.00 26.02
V F Corp Stock (VFC) 0.0 $7.0k 93.00 75.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.0k 72.00 97.22
Vanguard European Etf (VGK) 0.0 $7.0k 106.00 66.04
Halliburton Stock (HAL) 0.0 $7.0k 301.00 23.26
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Ares Capital Corp Cef (ARCC) 0.0 $7.0k 331.00 21.15
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Quest Diagnostics Stock (DGX) 0.0 $2.0k 14.00 142.86
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 89.00 22.47
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