Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 925 positions in its portfolio as reported in the September 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) 9.5 $96M 2.7M 36.21
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.9 $90M 589k 152.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 8.3 $84M 529k 158.36
Ishares S&p 500 Index Etf (IVV) 7.1 $72M 167k 430.82
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 6.5 $66M 2.1M 31.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.9 $49M 982k 50.01
Ishares Tr Russell Midcap Index Etf (IWR) 4.5 $45M 581k 78.22
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 4.1 $41M 1.3M 31.76
Ishares Aggregate Bond Etf Etf (AGG) 3.9 $39M 344k 114.83
Vanguard Value Etf Etf (VTV) 3.9 $39M 290k 135.37
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.2 $32M 639k 50.50
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 3.2 $32M 185k 174.03
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 3.1 $32M 824k 38.48
Ishares Msci Usa Value Factor Etf Etf (VLUE) 3.1 $32M 313k 100.70
Stryker Corp Stock (SYK) 2.3 $24M 90k 263.72
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 2.0 $20M 668k 30.10
Vanguard Small Cap Value Etf Etf (VBR) 1.8 $18M 105k 169.26
Apple Stock (AAPL) 1.2 $12M 83k 141.50
Ishares Inc Msci Emuindex Etf (EZU) 1.0 $9.8M 203k 48.12
Vanguard Mid Cap Etf (VO) 0.9 $9.3M 39k 236.76
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $7.6M 88k 86.15
Endava Plc Ads Adr (DAVA) 0.6 $6.1M 45k 135.84
Ishares Tr Kld 400 Social Index Etf (DSI) 0.5 $4.8M 57k 83.21
Johnson & Johnson Stock (JNJ) 0.4 $4.4M 27k 161.50
Microsoft Stock (MSFT) 0.4 $4.2M 15k 281.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.0M 53k 74.25
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.4 $4.0M 51k 78.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.9M 78k 50.38
Vanguard Total Bond Market Etf Etf (BND) 0.4 $3.6M 42k 85.46
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.4 $3.5M 75k 47.54
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $3.3M 22k 153.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $2.9M 69k 41.44
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $2.4M 65k 37.50
Consumer Staples Select Sector Spdr Etf (XLP) 0.2 $2.4M 34k 68.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.3M 23k 98.48
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $2.1M 18k 117.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.1M 28k 74.23
Ufp Technologies Stock (UFPT) 0.2 $1.9M 31k 61.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.8M 6.6k 272.88
Procter And Gamble Stock (PG) 0.2 $1.8M 13k 139.84
Walmart Stock (WMT) 0.2 $1.7M 12k 139.37
Amazon.com Stock (AMZN) 0.2 $1.7M 518.00 3285.71
American Tower Corp Reit (AMT) 0.2 $1.7M 6.4k 265.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.7M 11k 156.53
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.7M 19k 88.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 5.8k 273.99
Home Depot Stock (HD) 0.2 $1.5M 4.7k 328.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $1.5M 37k 41.45
Pfizer Stock (PFE) 0.2 $1.5M 35k 43.00
Union Pac Corp Stock (UNP) 0.1 $1.5M 7.7k 196.07
Fmc Corp Stock (FMC) 0.1 $1.5M 16k 91.57
Magna Intl Inc Cl A Stock (MGA) 0.1 $1.5M 19k 75.25
Powershares Qqq Tr Etf (QQQ) 0.1 $1.4M 3.9k 357.94
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $1.4M 35k 39.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.3M 12k 109.20
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.1 $1.3M 11k 115.16
Community Bk Sys Stock (CBU) 0.1 $1.2M 18k 68.43
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.2M 30k 39.20
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.2M 7.0k 163.69
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.1M 20k 54.37
Ishares Tr S&p Global 100 Index Etf (IOO) 0.1 $1.1M 15k 71.16
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 19k 58.80
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.1M 2.2k 480.87
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.1M 2.5k 429.37
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.1 $1.1M 30k 36.30
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.1M 20k 53.22
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.0M 40k 25.99
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 3.5k 290.14
Google Stock (GOOGL) 0.1 $995k 372.00 2674.73
Vanguard High Dividend Yield Etf (VYM) 0.1 $943k 9.1k 103.39
Disney Walt Stock (DIS) 0.1 $936k 5.5k 169.17
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $910k 17k 54.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $879k 11k 78.04
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $869k 13k 65.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $845k 32k 26.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $830k 16k 50.85
Verizon Communications Stock (VZ) 0.1 $824k 15k 54.02
Nextera Energy Stock (NEE) 0.1 $812k 10k 78.56
Ishares Russell 2000 Etf Etf (IWM) 0.1 $811k 3.7k 218.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $810k 304.00 2664.47
Pepsico Stock (PEP) 0.1 $810k 5.4k 150.39
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $800k 8.7k 91.45
Metlife Stock (MET) 0.1 $797k 13k 61.70
Cisco Sys Stock (CSCO) 0.1 $786k 14k 54.40
Intl Business Machines Stock (IBM) 0.1 $785k 5.7k 138.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $783k 16k 50.46
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $743k 7.0k 106.48
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $717k 13k 55.15
Bk Of America Corp Stock (BAC) 0.1 $700k 17k 42.44
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $693k 3.1k 221.97
Lowes Cos Stock (LOW) 0.1 $668k 3.3k 202.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $663k 12k 55.94
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $632k 5.7k 110.47
Abbott Labs Stock (ABT) 0.1 $629k 5.3k 118.06
Facebook Inc Cl A Stock (META) 0.1 $567k 1.7k 339.11
Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 Stock 0.1 $553k 7.8k 71.12
Financial Select Sector Spdr Etf (XLF) 0.1 $547k 15k 37.53
Oracle Corporation Stock (ORCL) 0.1 $542k 6.2k 87.14
Nvidia Corporation Stock (NVDA) 0.0 $498k 2.4k 207.33
Mcdonalds Corp Stock (MCD) 0.0 $488k 2.0k 241.23
Nike Inc Class B Stock (NKE) 0.0 $484k 3.3k 145.30
Rockwell Automation Stock (ROK) 0.0 $451k 1.5k 294.19
Biogen Idec Stock (BIIB) 0.0 $443k 1.6k 283.25
Abbvie Stock (ABBV) 0.0 $432k 4.0k 108.00
Vanguard Russell2000 Index Fd Etf Etf (VTWO) 0.0 $429k 4.8k 88.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $411k 1.00 411000.00
Raytheon Technologies Corp Stock (RTX) 0.0 $408k 4.7k 85.93
Eversource Energy Stock (ES) 0.0 $407k 5.0k 81.79
United Parcel Service Stock (UPS) 0.0 $395k 2.2k 182.03
Crocs Stock (CROX) 0.0 $382k 2.7k 143.45
Amgen Stock (AMGN) 0.0 $380k 1.8k 212.41
Eastern Bankshares Stock (EBC) 0.0 $380k 19k 20.32
Intel Corp Stock (INTC) 0.0 $377k 7.1k 53.35
Merck & Co Stock (MRK) 0.0 $370k 4.9k 75.10
General Electric Stock (GE) 0.0 $359k 3.5k 103.04
At&t Stock (T) 0.0 $357k 13k 27.02
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.0 $357k 5.4k 65.53
Ishares Tips Bond Etf Etf (TIP) 0.0 $353k 2.8k 127.85
Visa Stock (V) 0.0 $350k 1.6k 222.50
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $328k 7.7k 42.66
Tesla Motors Stock (TSLA) 0.0 $325k 419.00 775.66
Livent Corp Stock 0.0 $324k 14k 23.14
Ishares Global Tech Etf Etf (IXN) 0.0 $324k 5.7k 56.67
Sherwin Williams Stock (SHW) 0.0 $316k 1.1k 279.65
Mastercard Stock (MA) 0.0 $313k 901.00 347.39
Unitedhealth Group Stock (UNH) 0.0 $309k 789.00 391.63
Starbucks Corp Stock (SBUX) 0.0 $305k 2.8k 110.19
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $301k 8.4k 35.89
Paypal Hldgs Stock (PYPL) 0.0 $294k 1.1k 260.64
Ishares Russell 2000 Value Etf (IWN) 0.0 $294k 1.8k 160.13
Automatic Data Processing Stock (ADP) 0.0 $287k 1.4k 199.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $283k 718.00 394.15
Honeywell Intl Stock (HON) 0.0 $270k 1.3k 212.26
Ishares Tr S&p Global Finls Sector Etf (IXG) 0.0 $264k 3.4k 78.50
Lockheed Martin Corp Stock (LMT) 0.0 $256k 743.00 344.55
Ppg Inds Stock (PPG) 0.0 $253k 1.8k 143.18
Chevron Corp Stock (CVX) 0.0 $251k 2.5k 101.62
Ishares Dj Us Technology Etf (IYW) 0.0 $249k 2.5k 101.26
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $245k 3.0k 82.49
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $242k 8.9k 27.26
Texas Instrs Stock (TXN) 0.0 $241k 1.3k 192.34
Blackstone Stock (BX) 0.0 $238k 2.0k 116.38
General Mls Stock (GIS) 0.0 $237k 4.0k 59.83
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $232k 3.4k 67.78
Ishares Msci Japan Etf Etf (EWJ) 0.0 $226k 3.2k 70.25
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $222k 15k 15.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $221k 3.7k 59.50
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $217k 3.9k 55.48
Qualcomm Stock (QCOM) 0.0 $210k 1.6k 129.23
Coca Cola Stock (KO) 0.0 $203k 3.9k 52.40
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $199k 1.5k 133.74
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $199k 1.1k 188.63
Vanguard Financials Index Fund Etf (VFH) 0.0 $198k 2.1k 92.87
Costco Wholesale Corp Stock (COST) 0.0 $195k 434.00 449.31
Illinois Tool Wks Stock (ITW) 0.0 $191k 922.00 207.16
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $191k 2.6k 74.43
Ishares Dj Us Energy Etf (IYE) 0.0 $189k 6.7k 28.29
Avago Technologies Stock (AVGO) 0.0 $186k 384.00 484.38
Morgan Stanley Stock (MS) 0.0 $178k 1.8k 97.27
Activision Stock 0.0 $177k 2.3k 77.56
Salesforce Stock (CRM) 0.0 $175k 645.00 271.32
Turquoise Hill Res Ltd Com Npv Isin Ca9004351081 Sedol B7wj1f5 Stock 0.0 $174k 12k 14.75
Global Payments Stock (GPN) 0.0 $173k 1.1k 157.42
Pnc Finl Svcs Group Stock (PNC) 0.0 $169k 863.00 195.83
Danaher Corp Stock (DHR) 0.0 $169k 556.00 303.96
Norfolk Southern Crp Stock (NSC) 0.0 $166k 695.00 238.85
3M Stock (MMM) 0.0 $163k 927.00 175.84
Yum! Brands Stock (YUM) 0.0 $159k 1.3k 122.31
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $158k 2.6k 60.61
Church & Dwight Stock (CHD) 0.0 $157k 1.9k 82.68
Kimberly-clark Corp Stock (KMB) 0.0 $157k 1.2k 132.71
Ammo Stock (POWW) 0.0 $154k 25k 6.16
Paychex Stock (PAYX) 0.0 $153k 1.4k 112.17
Cigna Corp Stock (CI) 0.0 $152k 760.00 200.00
Goldman Sachs Group Stock (GS) 0.0 $150k 397.00 377.83
Medtronic Stock (MDT) 0.0 $149k 1.2k 125.00
Fiserv Stock (FI) 0.0 $147k 1.4k 108.81
Diageo Adr (DEO) 0.0 $147k 762.00 192.91
Blackrock Stock 0.0 $145k 173.00 838.15
Cvs Health Corp Stock (CVS) 0.0 $141k 1.7k 84.89
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $141k 2.3k 61.12
Ishares Inc Msci Global Silver Miners Etf (SLVP) 0.0 $140k 11k 12.30
Cabot Corp Stock (CBT) 0.0 $140k 2.8k 50.29
Target Corp Stock (TGT) 0.0 $139k 606.00 229.37
Adobe Sys Stock (ADBE) 0.0 $135k 234.00 576.92
Conocophillips Stock (COP) 0.0 $135k 2.0k 67.94
Air Prods & Chems Stock (APD) 0.0 $133k 520.00 255.77
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $132k 502.00 262.95
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $127k 3.3k 38.24
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.0 $127k 3.9k 32.23
Colgate Palmolive Stock (CL) 0.0 $126k 1.7k 75.63
Boeing Stock (BA) 0.0 $123k 557.00 220.83
Southern Stock (SO) 0.0 $123k 2.0k 62.12
Emerson Elec Stock (EMR) 0.0 $123k 1.3k 94.40
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $122k 918.00 132.90
Duke Energy Corp Stock (DUK) 0.0 $122k 1.2k 97.91
Baxter Intl Stock (BAX) 0.0 $119k 1.5k 80.24
Clorox Co Del Stock (CLX) 0.0 $119k 718.00 165.74
Philip Morris Intl Stock (PM) 0.0 $118k 1.2k 95.01
Vanguard Large Cap Etf (VV) 0.0 $117k 583.00 200.69
Deere & Co Stock (DE) 0.0 $116k 345.00 336.23
Peoples Bk Bridgeport Cn Stock 0.0 $115k 6.6k 17.51
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $114k 1.4k 81.78
Independent Bank Corp Ma Stock (INDB) 0.0 $112k 1.5k 76.40
Technology Select Sector Spdr Etf (XLK) 0.0 $110k 739.00 148.85
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $110k 3.5k 31.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $109k 2.2k 50.30
Lilly Eli & Co Stock (LLY) 0.0 $108k 465.00 232.26
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $105k 3.2k 33.24
Ishares Gold Trust Etf Etf (IAU) 0.0 $105k 3.1k 33.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $104k 592.00 175.68
Fastenal Stock (FAST) 0.0 $104k 2.0k 51.56
Energy Select Sector Spdr Etf (XLE) 0.0 $103k 2.0k 52.07
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $102k 432.00 236.11
Vanguard Small Cap Etf Etf (VB) 0.0 $101k 462.00 218.61
Ishares Mbs Bond Etf Etf (MBB) 0.0 $100k 922.00 108.46
Citigroup Stock (C) 0.0 $99k 1.4k 70.41
Royal Gold Stock (RGLD) 0.0 $98k 1.0k 95.80
Intuitive Surgical Stock (ISRG) 0.0 $98k 99.00 989.90
General Dynamics Corp Stock (GD) 0.0 $97k 492.00 197.15
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $97k 3.2k 30.14
Sysco Corp Stock (SYY) 0.0 $96k 1.2k 78.18
Tjx Cos Stock (TJX) 0.0 $95k 1.4k 65.88
Cedar Fair L P Dep Unit Stock 0.0 $93k 2.0k 46.50
Meridian Interstate Banc Stock 0.0 $92k 4.4k 20.81
Waste Management Stock (WM) 0.0 $92k 615.00 149.59
Toronto Dominion Bank Stock (TD) 0.0 $92k 1.4k 66.04
L3harris Technologies Stock (LHX) 0.0 $92k 415.00 221.69
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $91k 2.5k 36.56
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $91k 2.4k 37.92
Best Buy Stock (BBY) 0.0 $90k 847.00 106.26
Charles Schwab Corp Stock (SCHW) 0.0 $90k 1.2k 72.87
Perkinelmer Stock (RVTY) 0.0 $90k 520.00 173.08
American Express Stock (AXP) 0.0 $87k 519.00 167.63
Idexx Labs Stock (IDXX) 0.0 $85k 136.00 625.00
Ark Innovation Etf Etf (ARKK) 0.0 $85k 770.00 110.39
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $85k 527.00 161.29
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $85k 2.2k 38.67
Middlesex Wtr Stock (MSEX) 0.0 $84k 814.00 103.19
Csx Corp Stock (CSX) 0.0 $84k 2.8k 29.91
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $83k 2.7k 31.10
Manulife Finl Corp Stock (MFC) 0.0 $82k 4.3k 19.14
Newmont Corp Stock (NEM) 0.0 $81k 1.5k 54.55
Essential Utils Stock (WTRG) 0.0 $81k 1.7k 46.31
Illumina Stock (ILMN) 0.0 $81k 200.00 405.00
Travelers Companies Stock (TRV) 0.0 $80k 524.00 152.67
Otis Worldwide Corp Stock (OTIS) 0.0 $80k 971.00 82.39
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $78k 1.9k 41.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $75k 1.3k 58.18
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $74k 528.00 140.15
Wp Carey Reit (WPC) 0.0 $72k 986.00 73.02
Yum China Hldgs Stock (YUMC) 0.0 $71k 1.2k 58.53
Becton Dickinson & Co Stock (BDX) 0.0 $71k 287.00 247.39
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $71k 1.3k 53.71
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $68k 586.00 116.04
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $68k 605.00 112.40
Spdr Gold Etf Etf (GLD) 0.0 $68k 414.00 164.25
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $68k 2.2k 31.44
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $68k 1.3k 53.75
Century Bancorp Inc Mass Cl A Stock 0.0 $67k 580.00 115.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $66k 1.1k 61.68
Unilever Adr (UL) 0.0 $65k 1.2k 54.12
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $65k 569.00 114.24
Etfmg Prime Cyber Security Etf Etf 0.0 $65k 1.1k 60.47
Bhp Group Adr (BHP) 0.0 $65k 1.2k 53.81
Altria Group Stock (MO) 0.0 $64k 1.4k 45.55
Brighthouse Finl Stock (BHF) 0.0 $64k 1.4k 45.58
Bristol-myers Squibb Stock (BMY) 0.0 $63k 1.1k 59.49
Linde Stock 0.0 $63k 215.00 293.02
Toro Stock (TTC) 0.0 $63k 649.00 97.07
Zoetis Inc Cl A Stock (ZTS) 0.0 $63k 323.00 195.05
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $62k 1.7k 35.86
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $62k 419.00 147.97
Leap Therapeutics Stock 0.0 $62k 15k 4.03
Hill-rom Hldgs Stock 0.0 $61k 404.00 150.99
Bio-techne Corp Stock (TECH) 0.0 $61k 125.00 488.00
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $61k 209.00 291.87
Global X Telemedicine & Digital Health Etf Etf (EDOC) 0.0 $60k 3.4k 17.86
Westrock Stock (WRK) 0.0 $59k 1.2k 49.46
Vanguard Reit Index Etf Etf (VNQ) 0.0 $59k 576.00 102.43
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $59k 1.2k 50.69
Stag Indl Reit (STAG) 0.0 $58k 1.5k 39.19
Astrazeneca Plc- Spons Adr (AZN) 0.0 $58k 961.00 60.35
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $58k 182.00 318.68
Svb Financial Group Stock (SIVBQ) 0.0 $58k 90.00 644.44
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $57k 2.0k 28.49
Crown Castle Intl Corp Reit (CCI) 0.0 $57k 329.00 173.25
Carrier Global Corporation Stock (CARR) 0.0 $57k 1.1k 52.01
Intercontinental Exchange Stock (ICE) 0.0 $56k 487.00 114.99
Bank New York Mellon Corp Stock (BK) 0.0 $55k 1.1k 52.03
Cerner Corp Stock 0.0 $55k 778.00 70.69
Boston Scientific Corp Stock (BSX) 0.0 $55k 1.3k 43.27
Royal Dutch Shell Plc- Adr 0.0 $54k 1.2k 44.44
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $53k 1.7k 31.60
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $53k 190.00 278.95
Applied Matls Stock (AMAT) 0.0 $53k 413.00 128.33
Zions Bancorporation N A Stock (ZION) 0.0 $52k 841.00 61.83
Dell Technologies Inc Cl C Stock (DELL) 0.0 $52k 500.00 104.00
Prudential Finl Stock (PRU) 0.0 $52k 495.00 105.05
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $52k 440.00 118.18
Hershey Stock (HSY) 0.0 $48k 285.00 168.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $48k 461.00 104.12
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Cf Inds Hldgs Stock (CF) 0.0 $4.0k 79.00 50.63
Comerica Stock (CMA) 0.0 $4.0k 46.00 86.96
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $4.0k 29.00 137.93
Under Armour Inc Cl C Stock (UA) 0.0 $4.0k 241.00 16.60
Powershares Global Preferred Etf Etf (PGX) 0.0 $4.0k 241.00 16.60
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $4.0k 98.00 40.82
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Williams Cos Stock (WMB) 0.0 $4.0k 164.00 24.39
Cott Corp Que F Stock (PRMW) 0.0 $3.0k 201.00 14.93
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $3.0k 115.00 26.09
Regions Financial Corp Stock (RF) 0.0 $3.0k 148.00 20.27
Interpublic Group Cos Stock (IPG) 0.0 $3.0k 69.00 43.48
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $3.0k 54.00 55.56
Coca Cola Enterprise Stock (CCEP) 0.0 $3.0k 53.00 56.60
Edison Intl Stock (EIX) 0.0 $3.0k 57.00 52.63
Transunion Stock (TRU) 0.0 $3.0k 28.00 107.14
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Alarm Com Hldgs Stock (ALRM) 0.0 $3.0k 35.00 85.71
Public Storage Reit (PSA) 0.0 $3.0k 11.00 272.73
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $3.0k 31.00 96.77
State Str Corp Stock (STT) 0.0 $3.0k 32.00 93.75
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Carnival Corp Stock (CCL) 0.0 $3.0k 128.00 23.44
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Textron Stock (TXT) 0.0 $3.0k 40.00 75.00
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Skyworks Solutions Stock (SWKS) 0.0 $3.0k 15.00 200.00
Burlington Stores Stock (BURL) 0.0 $3.0k 10.00 300.00
Silver Wheaton Corp Stock (WPM) 0.0 $3.0k 75.00 40.00
Compass Pathways Adr (CMPS) 0.0 $3.0k 100.00 30.00
Ironsource Ltd Cl A Ord Stock 0.0 $3.0k 250.00 12.00
Sei Invts Stock (SEIC) 0.0 $3.0k 52.00 57.69
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $3.0k 44.00 68.18
Dover Corp Stock (DOV) 0.0 $3.0k 21.00 142.86
Amphenol Corp Cl A Stock (APH) 0.0 $3.0k 41.00 73.17
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 86.00 34.88
Conagra Brands Stock (CAG) 0.0 $3.0k 78.00 38.46
Enbridge Stock (ENB) 0.0 $3.0k 70.00 42.86
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $3.0k 74.00 40.54
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $3.0k 78.00 38.46
Citizens Finl Group Stock (CFG) 0.0 $3.0k 68.00 44.12
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Meta Materials Stock 0.0 $2.0k 300.00 6.67
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Wabtec Stock (WAB) 0.0 $2.0k 19.00 105.26
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Ross Stores Stock (ROST) 0.0 $2.0k 17.00 117.65
Raymond James Finl Stock (RJF) 0.0 $2.0k 27.00 74.07
Centene Corp Del Stock (CNC) 0.0 $2.0k 26.00 76.92
Lamb Weston Hldgs Stock (LW) 0.0 $2.0k 26.00 76.92
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $2.0k 13.00 153.85
Whirlpool Corp Stock (WHR) 0.0 $2.0k 11.00 181.82
Kornit Digital Stock (KRNT) 0.0 $2.0k 11.00 181.82
Match Group Stock (MTCH) 0.0 $2.0k 11.00 181.82
Alteryx Inc Com Cl A Stock 0.0 $2.0k 21.00 95.24
Lear Corp Stock (LEA) 0.0 $2.0k 10.00 200.00
Assurant Stock (AIZ) 0.0 $2.0k 10.00 200.00
Snap On Stock (SNA) 0.0 $2.0k 8.00 250.00
Davita Stock (DVA) 0.0 $2.0k 20.00 100.00
Darden Restaurants Stock (DRI) 0.0 $2.0k 10.00 200.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $2.0k 10.00 200.00
Henry Schein Stock (HSIC) 0.0 $2.0k 20.00 100.00
Verisk Analytics Stock (VRSK) 0.0 $2.0k 8.00 250.00
Aerovironment Stock (AVAV) 0.0 $2.0k 25.00 80.00
Sangamo Therapeutics Stock (SGMO) 0.0 $2.0k 200.00 10.00
Tyler Technologies Stock (TYL) 0.0 $2.0k 4.00 500.00
Workday Inc Cl A Stock (WDAY) 0.0 $2.0k 10.00 200.00
Energy Fuels Stock (UUUU) 0.0 $2.0k 250.00 8.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $2.0k 40.00 50.00
Paycom Software Stock (PAYC) 0.0 $2.0k 4.00 500.00
Globant S A Stock (GLOB) 0.0 $2.0k 8.00 250.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $2.0k 18.00 111.11
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $2.0k 18.00 111.11
Coresite Rlty Corp Reit 0.0 $2.0k 18.00 111.11
Rayonier Inc Reit Reit (RYN) 0.0 $2.0k 69.00 28.99
Quest Diagnostics Stock (DGX) 0.0 $2.0k 14.00 142.86
Southern Peru Copper Corp Stock (SCCO) 0.0 $2.0k 34.00 58.82
Bath & Body Works Stock (BBWI) 0.0 $2.0k 34.00 58.82
Aes Corp Stock (AES) 0.0 $2.0k 90.00 22.22
Centerpoint Energy Stock (CNP) 0.0 $2.0k 70.00 28.57
Fulton Financial Corp-pa Stock (FULT) 0.0 $2.0k 135.00 14.81
Borg Warner Automotive Stock (BWA) 0.0 $2.0k 42.00 47.62
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $2.0k 74.00 27.03
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $2.0k 156.00 12.82
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $2.0k 60.00 33.33
Newell Brands Stock (NWL) 0.0 $2.0k 112.00 17.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 112.00 17.86
Jds Uniphase Corp Stock (VIAV) 0.0 $2.0k 122.00 16.39
Yamana Gold Stock 0.0 $2.0k 399.00 5.01
Organigram Hldgs Stock 0.0 $2.0k 1.1k 1.86
Aurora Cannabis Stock 0.0 $1.0k 140.00 7.14
Host Hotels & Resorts Reit (HST) 0.0 $1.0k 89.00 11.24
News Corp New Cl A Stock (NWSA) 0.0 $1.0k 57.00 17.54
Vodafone Group New Adr F Adr (VOD) 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
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $1.0k 29.00 34.48
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
Invesco Stock (IVZ) 0.0 $1.0k 36.00 27.78
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Healthcare Trust Of America, Inc. Class A Reit 0.0 $1.0k 24.00 41.67
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
Allison Transmission Hldgs Stock (ALSN) 0.0 $1.0k 38.00 26.32
Kraft Heinz Stock (KHC) 0.0 $1.0k 28.00 35.71
Post Holdings Stock (POST) 0.0 $1.0k 13.00 76.92
Cdk Global Stock 0.0 $1.0k 13.00 76.92
Kontoor Brands Stock (KTB) 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
Amedisys Stock (AMED) 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
Bank Of Montreal Stock (BMO) 0.0 $1.0k 11.00 90.91
Travel Plus Leisure Stock (TNL) 0.0 $1.0k 11.00 90.91
Seagate Technology Stock (STX) 0.0 $1.0k 11.00 90.91
Victorias Secret And Stock (VSCO) 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
Incyte Corp Stock (INCY) 0.0 $1.0k 20.00 50.00
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
Canadian Pac Railway Stock 0.0 $1.0k 10.00 100.00
Echostar Corp Cl A Stock (SATS) 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
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
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Flowserve Corp Stock (FLS) 0.0 $1.0k 32.00 31.25
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
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Cbre Group Inc A Stock (CBRE) 0.0 $1.0k 10.00 100.00
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Bwx Technologies Stock (BWXT) 0.0 $1.0k 10.00 100.00
Herc Hldgs Stock (HRI) 0.0 $1.0k 4.00 250.00
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Avalara Stock 0.0 $1.0k 4.00 250.00
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Dominos Pizza Stock (DPZ) 0.0 $999.999900 3.00 333.33
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
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Keurig Dr Pepper Stock (KDP) 0.0 $999.999000 42.00 23.81
Resideo Technologies Stock (REZI) 0.0 $999.999000 54.00 18.52
Howmet Aerospace Stock (HWM) 0.0 $999.999000 26.00 38.46
Qualtrics Intl Inc Com Cl A Stock 0.0 $999.999000 30.00 33.33
Enovix Corporation Wt Exp 113025 Stock 0.0 $999.999000 130.00 7.69
Trustmark Corp Stock (TRMK) 0.0 $999.998600 46.00 21.74
Genesis Energy L P Unit Ltd Partn Stock (GEL) 0.0 $999.997800 51.00 19.61
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Slm Corp Stock (SLM) 0.0 $999.997400 61.00 16.39
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Aberdeen Asia Pacific Income Fund Cef 0.0 $0 0 0.00
Opko Health Stock (OPK) 0.0 $0 99.00 0.00
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Wendys Stock (WEN) 0.0 $0 10.00 0.00
Guidewire Software Stock (GWRE) 0.0 $0 2.00 0.00
Proto Labs Stock (PRLB) 0.0 $0 5.00 0.00
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Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.0 $0 4.00 0.00
Veritiv Corp Stock 0.0 $0 1.00 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
Eagle Pt Cr Cef (ECC) 0.0 $0 0 0.00
Urban Edge Pptys Reit (UE) 0.0 $0 7.00 0.00
Tegna Stock (TGNA) 0.0 $0 21.00 0.00
Relx Adr (RELX) 0.0 $0 14.00 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
Advansix Stock (ASIX) 0.0 $0 12.00 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 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
Highland Income Fd Highland Income Cef (HFRO) 0.0 $0 0 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 3.00 0.00
Brandywinegbl Gbl Incm Opp Cef (BWG) 0.0 $0 0 0.00
Alpine Global Premier Properties Cef (AWP) 0.0 $0 1.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 7.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 1.00 0.00
Veoneer Stock 0.0 $0 10.00 0.00
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $0 0 0.00
Pgim High Yield Bond Fund Cef (ISD) 0.0 $0 0 0.00
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Kosmos Energy Stock (KOS) 0.0 $0 163.00 0.00
Ofs Credit Company Cef (OCCI) 0.0 $0 0 0.00
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.0 $0 0 0.00
Ferguson Stock 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 4.00 0.00
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $0 7.00 0.00
Cmc Materials Stock 0.0 $0 1.00 0.00
Vontier Corporation Stock (VNT) 0.0 $0 12.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 12.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 8.00 0.00
Tempest Therapeutics Stock (TPST) 0.0 $0 5.00 0.00