Baystate Wealth Management LLC

Baystate Wealth Management LLC latest Q1_2021 13F filings reported $943,814,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 7.51%. This fund has 814 securities concentrations of 100% weights.

Baystate Wealth Management LLC largest holding is ISHARES S&P 500 with weight of 8.09% and $76,317,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR814$943,814,0007.51%
2021-01-152020-12-31Q4_202013F-HR727$877,890,0004.86%
2020-10-142020-09-30Q3_202013F-HR725$837,220,000-2.00%
2020-07-282020-06-30Q2_202013F-HR721$854,337,00012.83%
2020-04-222020-03-31Q1_202013F-HR675$757,187,000-7.77%
2020-01-212019-12-31Q4_201913F-HR667$820,973,0008.17%
2019-10-302019-09-30Q3_201913F-HR631$759,000,000-0.48%
2019-07-022019-06-30Q2_201913F-HR645$762,663,0000.94%
2019-04-252019-03-31Q1_201913F-HR661$755,547,00010.18%
2019-01-242018-12-31Q4_201813F-HR674$685,760,00021.12%
2018-10-162018-09-30Q3_201813F-HR688$566,167,000-16.08%
2018-07-172018-06-30Q2_201813F-HR693$674,642,0002.15%
2018-04-242018-03-31Q1_201813F-HR675$660,424,000-1.91%
2018-01-232017-12-31Q4_201713F-HR667$673,255,00012.13%
2017-10-102017-09-30Q3_201713F-HR644$600,450,0007.67%
2017-07-202017-06-30Q2_201713F-HR693$557,655,0007.25%
2017-04-252017-03-31Q1_201713F-HR659$519,963,0003.39%
2017-01-052016-12-31Q4_201613F-HR436$502,935,0008.87%
2016-10-062016-09-30Q3_201613F-HR53$461,975,0004.18%
2016-07-012016-06-30Q2_201613F-HR58$443,419,000-3.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$91,2710.05%9.67%$35.360.00%2,581,190
ISHARES TRIWYDECR$79,705-0.02%8.44%$134.54-0.03%592,426
ISHARES CORE S&P 500 INDEX ETFIVVINCR$76,3171.16%8.09%$397.821.03%191,837
SPDR SER TRSPSBINCR$64,3250.00%6.82%$31.310.00%2,054,464
INVESCO EXCHANGE TRADED FD TPRFDECR$63,797-0.22%6.76%$151.67-0.31%420,631
VANGUARD INTL EQUITY INDEX FVWOINCR$47,6100.28%5.04%$52.050.23%914,702
ISHARES TRIWRINCR$39,6560.22%4.20%$73.930.13%536,402
INDEXIQ ETF TRQAIINCR$39,1620.06%4.15%$31.800.06%1,231,508
VANGUARD INDEX FDSVTVDECR$37,496-0.25%3.97%$131.46-0.32%285,225
ISHARES TRAGGINCR$37,4001.53%3.96%$113.831.63%328,560
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$33,557-0.19%3.56%$50.52-0.19%664,234
SPDR INDEX SHS FDSGWXINCR$30,3430.03%3.21%$37.37-0.02%811,953
VANGUARD ADMIRAL FDS INCVIOVBUY$26,6550.00%2.82%$174.110.00%153,091
ISHARES TRVLUEINCR$25,482325.69%2.70%$102.46275.65%248,704
STRYKER CORPORATIONSYKINCR$21,8030.48%2.31%$243.580.49%89,509
LATTICERODMDECR$19,772-0.27%2.09%$29.70-0.31%665,730
VANGUARD SMALL CAP VALUE ETFVBRINCR$19,1900.81%2.03%$165.610.56%115,872
SELECT SECTOR SPDR TRXLPDECR$10,522-0.71%1.11%$68.31-0.72%154,037
VANGUARD INDEX FDSVOINCR$9,5170.08%1.01%$221.340.01%42,998
APPLE INCAAPLDECR$9,320-0.15%0.99%$122.15-0.08%76,301
ISHARES TRDSIINCR$8,1160.18%0.86%$76.360.11%106,287
ISHARES INCEZUINCR$7,89728.91%0.84%$46.4327.39%170,078
ISHARES TRSHYDECR$7,552-0.08%0.80%$86.25-0.08%87,561
JOHNSON & JOHNSONJNJINCR$4,5020.11%0.48%$164.340.06%27,395
MICROSOFT CORPMSFTINCR$4,3510.02%0.46%$235.80-0.04%18,452
ISHARES TRIEGADECR$4,086-0.01%0.43%$72.05-0.05%56,710
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4,0710.17%0.43%$75.900.13%53,638
WISDOMTREE TRDOLDECR$3,924-0.14%0.42%$47.33-0.17%82,912
ISHARES TREEMINCR$3,8710.14%0.41%$53.340.10%72,578
ENDAVA PLCDAVAINCR$3,8110.10%0.40%$84.690.00%45,000
VANGUARD BD INDEX FDSBNDDECR$3,592-0.10%0.38%$84.73-0.07%42,393
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,4121.57%0.36%$147.071.46%23,200
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$3,267-0.19%0.35%$40.42-0.30%80,830
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$2,543-0.16%0.27%$72.92-0.26%34,876
SPDR SERIE DIVIDEND ETFSDYINCR$2,5600.08%0.27%$118.05-0.03%21,685
AMAZON COM INCAMZNDECR$1,940-0.03%0.21%$3094.100.02%627
ISHARES TRGVIDECR$2,012-0.91%0.21%$114.86-0.91%17,517
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7880.20%0.19%$255.430.09%7,000
FMC CORPFMCDECR$1,747-0.03%0.19%$110.600.01%15,796
PROSHARES TRNOBLINCR$1,7662.31%0.19%$86.262.06%20,472
MAGNA INTL INCMGAINCR$1,7000.24%0.18%$88.040.00%19,309
PROCTER AND GAMBLE COPGDECR$1,713-0.03%0.18%$135.430.00%12,649
UNION PAC CORPUNPINCR$1,6880.03%0.18%$220.37-0.03%7,660
NUSHARES ETF TRNUMVINCR$1,5840.24%0.17%$34.420.09%46,025
UFP TECHNOLOGIES UFPTBUY$1,5630.00%0.17%$49.810.00%31,378
WALMART INCWMTDECR$1,651-0.03%0.17%$135.830.02%12,155
AMERICAN TOWER CORP NEWAMTINCR$1,5050.07%0.16%$239.000.01%6,297
ISHARES TRIWDINCR$1,5140.04%0.16%$151.52-0.06%9,992
NUVEENNUMGINCR$1,5340.10%0.16%$50.080.09%30,629
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,4300.03%0.15%$37.99-0.05%37,638
ISHARES INCESGEINCR$1,3970.26%0.15%$43.310.22%32,253
COMMUNITY BK SYS INCCBUINCR$1,3550.24%0.14%$76.730.01%17,660
PFIZER COMPANY INCPFEDECR$1,313-0.01%0.14%$36.240.01%36,227
INVESCO QQQ TRQQQINCR$1,3380.05%0.14%$319.180.03%4,192
ISHARES TRIWFINCR$1,2050.01%0.13%$243.040.00%4,958
HOME DEPOT INCHDINCR$1,1540.19%0.12%$305.210.04%3,781
ISHARES TRIGSBINCR$1,1110.63%0.12%$54.680.65%20,320
DISNEY WALT CODISINCR$1,0530.11%0.11%$184.570.09%5,705
EXXON MOBIL CORPXOMINCR$1,0570.66%0.11%$55.820.23%18,935
ISHARES TRESMLINCR$1,0020.22%0.11%$38.540.08%26,000
ISHARES GLOBAL 100 ETFIOOINCR$1,0100.05%0.11%$66.030.00%15,295
ISHARES TR IWXDECR$909-0.01%0.10%$63.71-0.10%14,267
ISHARES TRIJRINCR$9870.35%0.10%$108.590.14%9,089
iShares US Treasury Bond ETFGOVTINCR$9861.60%0.10%$26.181.71%37,658
J P MORGAN CHASE & CO COMJPMINCR$9560.35%0.10%$152.300.13%6,277
S & P DEPOSITORY RECEIPTSSPYDECR$950-0.03%0.10%$396.16-0.08%2,398
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$8360.22%0.09%$25.990.23%32,171
VANGUARD INDEX FDSVUGDECR$832-0.06%0.09%$257.19-0.07%3,235
VANGUARD WHITEHALL FDSVYMINCR$8560.06%0.09%$101.11-0.04%8,466
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.08%$385500.000.00%2
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7760.14%0.08%$2063.83-0.03%376
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7570.07%0.08%$133.230.01%5,682
ISHARES TRSHVDECR$742-0.34%0.08%$110.52-0.34%6,714
METLIFE INCMETINCR$75683.00%0.08%$60.8265.48%12,431
NEXTERA ENERGY INC COMNEEINCR$7550.13%0.08%$75.600.15%9,987
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7500.08%0.08%$475.89-0.04%1,576
SPDR SER TRBILDECR$739-0.03%0.08%$91.49-0.03%8,077
VERIZON COMMUNICATIONS INCVZINCR$7470.08%0.08%$58.160.09%12,844
ABBOTT LABSABTINCR$6260.08%0.07%$119.90-0.01%5,221
ALPHABET INCGOOGINCR$6310.17%0.07%$2068.85-0.01%305
CISCO SYSTEMSCSCOINCR$6460.21%0.07%$51.700.05%12,495
ISHARES TRIUSBBUY$7020.00%0.07%$52.780.00%13,301
ISHARES ESG AWARE MSCI USA ETFESGUINCR$7001.05%0.07%$90.930.94%7,698
ISHARES MSCI EAFE ETFEFADECR$643-0.21%0.07%$75.87-0.24%8,475
PEPSICO INCPEPDECR$688-0.04%0.07%$141.390.01%4,866
BIOGEN INCBIIBINCR$5880.14%0.06%$279.870.00%2,101
BK OF AMERICA CORPBACINCR$5430.28%0.06%$38.710.00%14,028
COMCAST CORP NEWCMCSAINCR$5830.01%0.06%$54.07-0.02%10,783
ISHARES TR EAGGBUY$5310.00%0.06%$54.750.00%9,699
ISHARES MSCI EAFE VALUE ETFEFVBUY$5240.00%0.06%$50.940.00%10,287
LOWES COS INCLOWINCR$6010.19%0.06%$190.070.00%3,162
AMGENAMGNINCR$4320.07%0.05%$249.13-0.01%1,734
AT&T INCTINCR$4690.52%0.05%$30.300.45%15,478
FACEBOOK INCFBDECR$455-0.58%0.05%$294.50-0.61%1,545
SELECT SECTOR SPDR TRXLFINCR$4930.13%0.05%$34.05-0.02%14,479
GRANITE REAL ESTATE INVT TRGRP/UDECR$4730.00%0.05%$60.900.00%7,767
MCDONALDS CORPMCDINCR$4640.97%0.05%$224.260.88%2,069
ORACLE SYSTEMSORCLINCR$4341.36%0.05%$70.151.18%6,187
VANGUARD RUSSELL 2000 ETFVTWOINCR$4320.13%0.05%$178.510.00%2,420
ABBVIE INCABBVINCR$3800.02%0.04%$108.110.01%3,515
DELTA AIR LINES INC DELDALINCR$3481.64%0.04%$48.351.20%7,197
GENERAL ELECTRIC COMPANYGEINCR$3617.80%0.04%$13.126.25%27,517
INTEL CORPINTCINCR$4160.48%0.04%$63.930.15%6,507
ISHARES TREFGINCR$3451.56%0.04%$100.611.57%3,429
ISHARES TRIWNDECR$365-0.98%0.04%$159.32-0.98%2,291
MERCK & CO INC NEWMRKDECR$337-0.03%0.04%$76.990.03%4,377
NIKE INCNKEDECR$386-0.06%0.04%$133.060.00%2,901
NVIDIA CORPORATIONNVDAINCR$3650.01%0.04%$533.63-0.01%684
ROCKWELL AUTOMATION INCROKINCR$4070.06%0.04%$265.490.00%1,533
UNITED PARCEL SERVICEUPSDECR$384-0.02%0.04%$170.06-0.03%2,258
ALPS ETF TRIDOGINCR$2430.05%0.03%$27.370.00%8,877
AUTOMATIC DATA PROCESSINGADPINCR$2820.08%0.03%$188.880.00%1,493
CHEVRON CORP NEWCVXINCR$2530.55%0.03%$104.940.25%2,411
GENERAL MLS INCGISINCR$2440.12%0.03%$61.410.07%3,973
HONEYWELL INTL INCHONINCR$2650.21%0.03%$217.040.19%1,221
ISHARES TRLQDINCR$3020.42%0.03%$129.890.52%2,325
ISHARES TRJKEDECR$3150.00%0.03%$288.990.00%1,090
ISHARES INCEWJDECR$241-0.07%0.03%$68.39-0.09%3,524
LIVENT CORPLTHMDECR$242-0.08%0.03%$17.290.00%14,000
MASTERCARD INCORPORATEDMADECR$2940.00%0.03%$356.360.00%825
PAYPAL HLDGS INCPYPLINCR$2720.03%0.03%$242.420.00%1,122
PPG INDS INCPPGINCR$2610.95%0.03%$150.170.86%1,738
PROSHARES TR REGLINCR$2440.04%0.03%$69.73-0.06%3,499
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3170.35%0.03%$77.280.25%4,102
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2720.00%0.03%$739.130.00%368
TESLA MOTORS INCTSLADECR$294-0.02%0.03%$668.180.04%440
UNITEDHEALTH GROUP INCUNHINCR$2770.07%0.03%$372.310.00%744
VANGUARD WORLD FDSVDCDECR$292-0.22%0.03%$178.05-0.24%1,640
VISA INCVDECR$326-0.06%0.03%$211.69-0.03%1,540
3M COMMMINCR$2050.10%0.02%$192.850.00%1,063
AIR PRODUCTS & CHEMICALS INCAPDINCR$1460.13%0.02%$281.310.10%519
ALNYLAM PHARMACEUTICALS INCALNYBUY$1490.00%0.02%$141.230.00%1,055
AMMO INCPOWWINCR$1480.40%0.02%$5.92-0.22%25,000
BOEING COBAINCR$1830.50%0.02%$254.170.26%720
BROOKLINE BANCORP INC DELBRKLINCR$2050.41%0.02%$14.970.14%13,696
CABOT CORPCBTINCR$1440.17%0.02%$52.360.01%2,750
CHURCH & DWIGHT INCCHDINCR$1650.01%0.02%$87.390.00%1,888
CIGNA CORP NEWCIINCR$1740.16%0.02%$241.330.00%721
COCA COLA COKODECR$216-0.07%0.02%$52.72-0.04%4,097
COSTCO WHSL CORP NEWCOSTDECR$156-0.06%0.02%$352.940.00%442
EVERSOURCE ENERGYESINCR$1912.13%0.02%$86.622.11%2,205
FISERV INCFISVDECR$217-0.33%0.02%$119.10-0.36%1,822
GLOBAL PMTS INCGPNDECR$221-0.06%0.02%$201.460.00%1,097
GOLDMAN SACHS GROUPGSINCR$1430.43%0.02%$327.980.16%436
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1970.09%0.02%$222.100.01%887
ISHARES U.S. ENERGY ETFIYEBUY$1470.00%0.02%$26.180.00%5,616
ISHARES TRIYWNA$2150.00%0.02%$87.58-0.03%2,455
ISHARES TRIXNINCR$1861.86%0.02%$308.461.79%603
ISHARES INC SLVPDECR$168-0.13%0.02%$14.790.00%11,360
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$167-0.01%0.02%$71.92-0.06%2,322
ISHARES TRMTUMBUY$1430.00%0.02%$160.670.00%890
KIMBERLY-CLARK CORPKMBINCR$1620.14%0.02%$139.180.10%1,164
LOCKHEED MARTIN CORPLMTINCR$2240.08%0.02%$369.640.04%606
MANULIFE FINL CORPMFCINCR$1480.21%0.02%$21.480.01%6,891
VANECK VECTORS ETF TRGDXJDECR$150-0.19%0.02%$45.17-0.03%3,321
NORFOLK SOUTHN CORPNSCINCR$1860.13%0.02%$268.400.00%693
PNC FINL SVCS GROUP INCPNCINCR$1440.18%0.02%$175.820.00%819
QUALCOMM INCORPORATEDQCOMDECR$201-0.13%0.02%$132.320.00%1,519
STARBUCKS CORPSBUXINCR$2100.02%0.02%$109.090.00%1,925
TEXAS INSTRUMENTS INCTXNINCR$2120.16%0.02%$189.120.01%1,121
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1460.16%0.02%$84.690.00%1,724
VANGUARD INTL EQUITY INDEX FVSSINCR$1900.04%0.02%$128.21-0.01%1,482
VANGUARD INDEX FDSVOOINCR$1820.01%0.02%$365.46-0.05%498
ACCENTURE PLCACNINCR$500.09%0.01%$276.240.03%181
ADOBE SYSTEMS INCORPORATEDADBEDECR$108-0.07%0.01%$473.68-0.01%228
ALIBABA GROUP HOLDINGBABADECR$71-0.15%0.01%$226.84-0.13%313
AMERICAN EXPRESS COMPANYAXPINCR$710.42%0.01%$141.150.22%503
ANALOG DEVICES INCADIDECR$89-0.09%0.01%$155.59-0.13%572
BROADCOM LTD NPVAVGOINCR$1390.06%0.01%$464.880.00%299
BANK NEW YORK MELLON CORPBKINCR$490.11%0.01%$46.850.01%1,046
BAXTER INTERNATIONAL INCBAXINCR$1250.01%0.01%$84.35-0.04%1,482
BECTON DICKINSON & COBDXDECR$70-0.03%0.01%$243.900.00%287
BEST BUY INCBBYINCR$970.04%0.01%$114.66-0.09%846
BHP GROUP LTDBHPINCR$810.09%0.01%$69.590.02%1,164
BIO-TECHNE CORPTECHINCR$480.26%0.01%$384.000.03%125
BLACKROCK INC USD 0.01BLKINCR$1061.12%0.01%$751.771.07%141
BLACKSTONE GROUP INCBXBUY$1240.00%0.01%$74.250.00%1,670
BRIGHTHOUSE FINL INCBHFINCR$620.00%0.01%$44.16350.00%1,404
CATERPILLAR INCCATINCR$491.88%0.01%$231.131.30%212
CEDAR FAIR L PFUNINCR$990.25%0.01%$49.500.00%2,000
CENTURY BANCORPORATION INCCNBKAINCR$540.20%0.01%$93.430.00%578
CERNER CORPCERNDECR$56-0.08%0.01%$71.980.00%778
SCHWAB CHARLES CORP NEWSCHWINCR$760.25%0.01%$65.520.00%1,160
CITIGROUP INC COM NEWCINCR$900.18%0.01%$72.760.01%1,237
CLOROX CO DELCLXDECR$137-0.04%0.01%$192.420.01%712
COLGATE PALMOLIVE COCLINCR$1300.44%0.01%$78.600.58%1,654
CONOCOPHILLIPS COM CL-BCOPINCR$980.34%0.01%$52.920.01%1,852
CSX CORPCSXINCR$900.36%0.01%$96.770.28%930
CVS HEALTH CORPORATIONCVSINCR$1220.20%0.01%$75.360.08%1,619
DANAHER CORPORATIONDHRINCR$1130.69%0.01%$226.000.67%500
DEERE & CODEINCR$1290.65%0.01%$375.000.19%344
DIAGEO PLC SPON ADR NEWDEOINCR$1140.04%0.01%$164.980.00%691
DUKE ENERGY CORP NEWDUKINCR$1200.05%0.01%$96.390.00%1,245
EASTERN BANKSHARES INCEBCBUY$810.00%0.01%$19.380.00%4,180
EMERSON ELEC COEMRINCR$1180.12%0.01%$90.560.00%1,303
SELECT SECTOR SPDR TRXLEINCR$980.31%0.01%$49.270.01%1,989
ESSENTIAL UTILS INCWTRGDECR$87-0.05%0.01%$44.750.00%1,944
ETF MANAGERS TRHACKDECR$59-0.05%0.01%$54.990.00%1,073
FASTENAL COFASTINCR$910.03%0.01%$50.030.02%1,819
FASTLY INCFSLYDECR$67-0.23%0.01%$67.000.00%1,000
GENERAL DYNAMICS CORPGDINCR$890.22%0.01%$181.260.00%491
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$530.20%0.01%$31.590.02%1,678
IDEXX LABS INCIDXXINCR$670.14%0.01%$492.650.14%136
ILLUMINA INCILMNINCR$770.04%0.01%$385.000.00%200
INDEPENDENT BANK CORP MASSINDBINCR$1220.16%0.01%$84.310.01%1,447
INTERCONTINENTAL EXCHANGE INICEDECR$54-0.04%0.01%$111.570.00%484
INTUITIVE SURGICAL INCISRGINCR$720.14%0.01%$742.270.26%97
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$68-0.80%0.01%$261.54-0.83%260
ISHARES TRFALNBUY$1000.00%0.01%$29.210.00%3,424
ISHARES GOLD TRUSTIAUDECR$106-0.04%0.01%$16.220.08%6,536
ISHARES TRMBBDECR$61-0.16%0.01%$108.73-0.16%561
ISHARES TRIBBDECR$79-0.07%0.01%$149.91-0.06%527
ISHARES TRIWMINCR$1040.07%0.01%$220.81-0.04%471
ISHARES TRIVWINCR$1010.02%0.01%$65.200.00%1,549
ISHARES TRIJKINCR$480.09%0.01%$78.300.00%613
ISHARES TRIHIINCR$1121.15%0.01%$330.381.12%339
L3HARRIS TECHNOLOGIES INCLHXINCR$840.01%0.01%$202.90-0.05%414
LAS VEGAS SANDS CORPLVSINCR$690.01%0.01%$60.950.00%1,132
LILLY ELI & COLLYINCR$780.11%0.01%$186.600.00%418
LINDE PLC EUR 0.001LININCR$601.73%0.01%$280.371.58%214
MARRIOTT INTL INC NEWMARINCR$850.77%0.01%$147.570.57%576
MEDTRONIC PLC USD 0.1MDTINCR$1110.10%0.01%$118.340.09%938
MERIDIAN BANCORP INC MDEBSBINCR$930.24%0.01%$18.330.01%5,073
MIDDLESEX WTR COMSEXINCR$640.10%0.01%$79.110.00%809
MONDELEZ INTERNATIONAL INCMDLZINCR$640.02%0.01%$58.820.00%1,088
MORGAN STANLEYMSINCR$1310.14%0.01%$77.880.00%1,682
NEWMONT CORPNEMINCR$890.19%0.01%$60.140.18%1,480
NUSHARES ETF TRNUDMINCR$650.03%0.01%$30.050.00%2,163
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$670.63%0.01%$68.160.62%983
PAYCHEXPAYXINCR$1330.06%0.01%$98.150.01%1,355
PEOPLES UNITED FINANCIAL INCPBCTINCR$1150.40%0.01%$17.870.01%6,434
PERKINELMER INCPKIDECR$67-0.46%0.01%$128.85-0.40%520
PHILIP MORRIS INTL INCPMINCR$910.07%0.01%$88.350.00%1,030
RIOT BLOCKCHAIN INCRIOTINCR$482.43%0.01%$53.330.06%900
ROYAL DUTCH SHELL PLCRDS/AINCR$590.11%0.01%$39.000.00%1,513
ROYAL GOLD INCRGLDINCR$1100.02%0.01%$107.840.00%1,020
SALESFORCE.COMCRMINCR$1400.09%0.01%$211.800.14%661
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$680.13%0.01%$51.440.00%1,322
SOUTHERN COSOINCR$860.01%0.01%$62.180.00%1,383
SPDR SER TRSPLGINCR$1160.17%0.01%$46.460.11%2,497
SPDR SER TRXARINCR$550.10%0.01%$125.280.00%439
SPDR SER TRSLYVINCR$1140.25%0.01%$82.310.00%1,385
SPDR SER TRSPTIDECR$55-0.35%0.01%$32.37-0.34%1,699
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$530.47%0.01%$36.250.52%1,462
SYSCO CORPORATIONSYYINCR$960.07%0.01%$79.080.01%1,214
TARGET CORPTGTDECR$106-0.01%0.01%$198.87-0.12%533
SELECT SECTOR SPDR TRXLKINCR$1120.03%0.01%$132.860.00%843
TJX COMPANIES, INC.TJXINCR$910.12%0.01%$66.180.16%1,375
TORO COTTCDECR$67-0.32%0.01%$103.72-0.38%646
TORONTO DOMINION BK ONTTDINCR$910.17%0.01%$65.420.00%1,391
TRAVELERS COMPANIES INCTRVINCR$780.07%0.01%$149.710.00%521
UNILEVER ADRULDECR$58-0.06%0.01%$56.090.01%1,034
UNIVERSAL DISPLAY CORPOLEDINCR$660.03%0.01%$238.270.00%277
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$990.01%0.01%$135.43-0.11%731
VANGUARD LARGE-CAP INDEX FUNDVVINCR$610.36%0.01%$185.980.27%328
VANGUARD INDEX FDSVOTINCR$930.01%0.01%$215.280.00%432
VANGUARD SCOTTSDALE FDSVTWVINCR$740.21%0.01%$140.420.00%527
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$490.02%0.01%$275.280.00%178
VANGUARD STAR FDSVXUSINCR$560.04%0.01%$62.290.00%899
WESTROCK COWRKINCR$620.19%0.01%$51.970.00%1,193
YUM CHINA HLDGS INCYUMCINCR$720.04%0.01%$59.360.00%1,213
YUM BRANDS INCYUMNA$1410.00%0.01%$108.550.00%1,299
ZOETIS INCZTSDECR$48-0.06%0.01%$158.94-0.02%302
2U IncTWOUBUY$00.00%0.00%$0.000.00%4
ABB LTD SPONSORED ADRABBBUY$10.00%0.00%$30.300.00%33
ACCO BRANDS CORPACCONA$00.00%0.00%$0.000.00%14
ACTIVISION BLIZZARD INCATVINA$30.00%0.00%$100.000.00%30
ADVANCED MICRO DEVICESAMDDECR$10-0.52%0.00%$79.37-0.45%126
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%12
AERCAP HOLDINGS NVAERBUY$00.00%0.00%$0.000.00%2
AEROVIRONMENT INCAVAVINCR$30.50%0.00%$120.000.00%25
AES CORPAESNA$20.00%0.00%$22.470.00%89
AFLAC INCORPORATEDAFLINCR$320.14%0.00%$51.120.00%626
AGILENT TECHNOLOGIES INCAINCR$160.07%0.00%$131.150.00%122
AIRBNB INCABNBBUY$50.00%0.00%$208.330.00%24
AKAMAI TECHNOLOGIES INCAKAMNA$310.00%0.00%$103.330.00%300
ALARM COM HLDGS INCALRMINCR$30.50%0.00%$85.710.46%35
ALCOA CORPAANA$00.00%0.00%$0.000.00%8
ALIGN TECHNOLOGY INCALGNDECR$10-0.09%0.00%$555.56-0.10%18
ALLEGION PLCALLENA$00.00%0.00%$0.000.00%3
ALLISON TRANSMISSION HLDGS IALSNBUY$20.00%0.00%$52.630.00%38
ALLSTATE CORPALLINCR$370.09%0.00%$114.550.05%323
ALLY FINL INCALLYINCR$120.33%0.00%$46.510.00%258
ALERIAN MLP ETFAMLPBUY$470.00%0.00%$30.620.00%1,535
ALTERYX INCAYXDECR$2-0.33%0.00%$95.240.00%21
ALTRIA GROUP INCMOINCR$440.29%0.00%$51.520.02%854
AMC NETWORKS INCAMCXINCR$10.00%0.00%$100.000.00%10
AMDOCS LTDDOXBUY$10.00%0.00%$58.820.00%17
AMEDISYS INCAMEDBUY$20.00%0.00%$333.330.00%6
AMEREN CORPAEEBUY$10.00%0.00%$111.110.00%9
AMERICAN AIRLS GROUP INCAALINCR$240.50%0.00%$24.000.00%1,000
AMERICAN ELEC PWR CO INCAEPDECR$31-0.06%0.00%$85.64-0.07%362
AMERISOURCEBERGEN CORPABCINCR$70.17%0.00%$111.110.00%63
AMN HEALTHCARE SERVICES INCAMNBUY$10.00%0.00%$111.110.00%9
AMPHENOL CORP NEWAPHNA$30.00%0.00%$73.171.05%41
ANSYS INCANSSBUY$10.00%0.00%$250.000.00%4
ANTHEM INC USD 0.01ANTMINCR$181.57%0.00%$360.001.50%50
AON PLCAONINCR$240.14%0.00%$226.420.06%106
APPLIED MATLS INCAMATINCR$427.40%0.00%$134.194.05%313
ARCONIC CORPORATIONARNCNA$00.00%0.00%$0.000.00%6
ARES CAPITAL CORPARCCBUY$00.00%0.00%$0.000.00%0
ARISTA NETWORKS INCANETNA$80.00%0.00%$296.300.00%27
ARK ETF TRARKQINCR$170.55%0.00%$84.160.41%202
ARK ETF TRARKFINCR$160.45%0.00%$51.780.45%309
ARK ETF TRARKGINCR$330.14%0.00%$88.000.19%375
ARK ETF TRARKKINCR$381.71%0.00%$119.121.93%319
ARK ETF TRARKWDECR$14-0.18%0.00%$145.83-0.17%96
ASPEN TECHNOLOGY INCAZPNBUY$00.00%0.00%$0.000.00%2
ASSURANT INCAIZINCR$21.00%0.00%$200.000.00%10
ATLASSIAN CORP PLCTEAMDECR$17-0.11%0.00%$212.500.00%80
ATMOS ENERGY CORPATOINCR$260.04%0.00%$98.110.01%265
AURORA CANNABIS INCACBNA$10.00%0.00%$7.140.00%140
AUTOHOME INCATHMBUY$00.00%0.00%$0.000.00%4
AUTOLIV INCALVNA$10.00%0.00%$100.000.00%10
AUTOZONE INCAZOBUY$60.00%0.00%$1500.000.00%4
AVALARA INCAVLRBUY$10.00%0.00%$125.000.00%8
AVANOS MED INC COMAVNSNA$00.00%0.00%$0.000.00%1
BANCO BRADESCO S ABBDBUY$00.00%0.00%$0.000.00%97
BANK HAWAII CORPBOHNA$10.00%0.00%$90.910.10%11
BANK MONTREAL QUEBMONA$10.00%0.00%$90.910.10%11
BANK OF NT BUTTERFIELD&SON LNTBINCR$110.22%0.00%$39.290.00%280
BEYOND MEAT INCBYNDNA$10.00%0.00%$250.000.00%4
BIOSIG TECHNOLOGIES INCBSGMNA$60.00%0.00%$4.000.00%1,500
BLACK KNIGHT INCBKIBUY$00.00%0.00%$0.000.00%3
BLACKLINE INCBLBUY$10.00%0.00%$111.110.00%9
BLINK CHARGING COBLNKDECR$16-0.06%0.00%$40.000.00%400
BOK FINL CORPBOKFINCR$170.31%0.00%$91.890.01%185
BORGWARNER INCBWANA$20.00%0.00%$47.620.00%42
BOSTON SCIENTIFIC CORPBSXINCR$450.07%0.00%$38.630.00%1,165
BOTTOMLINE TECH DEL INCEPAYDECR$45-0.15%0.00%$45.000.00%1,000
BP AMOCO P L CBPBUY$00.00%0.00%$0.000.00%4
BRINKER INTL INCEATBUY$180.00%0.00%$71.710.00%251
BRISTOL MYERS SQUIBB COBMYINCR$400.03%0.00%$63.090.01%634
BRISTOL-MYERS SQUIBB CO CELG/RNA$00.00%0.00%$0.000.00%20
BROADRIDGE FINL SOLUTIONS INBRNA$120.00%0.00%$151.900.00%79
BUNGE LIMITEDBGNA$10.00%0.00%$90.910.00%11
BURLINGTON STORES INCBURLBUY$30.00%0.00%$300.000.00%10
BWX TECHNOLOGIES INCBWXTDECR$1-0.75%0.00%$100.00-0.86%10
CADENCE DESIGN SYSTEM INCCDNSINCR$253.17%0.00%$139.663.16%179
CALIFORNIA WTR SVC GROUPCWTINCR$170.06%0.00%$56.860.00%299
CANADIAN NATL RY COCNIBUY$00.00%0.00%$0.000.00%2
CANADIAN PAC RY LTDCPBUY$10.00%0.00%$500.000.00%2
CANOPY GROWTH CORPCGCINCR$140.27%0.00%$31.600.00%443
CAPITAL ONE FINL CORPCOFINCR$120.33%0.00%$129.030.01%93
CARMAX INCKMXINCR$30.50%0.00%$150.000.00%20
CARNIVAL CORPCCLNA$30.00%0.00%$23.440.00%128
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$470.04%0.00%$41.85-0.05%1,123
CARS COM INCCARSNA$00.00%0.00%$0.000.00%6
CBRE GROUP INCCBRENA$10.00%0.00%$100.000.00%10
VIACOMCBS INCVIACINCR$260.18%0.00%$44.520.01%584
CDK GLOBAL INCCDKNA$10.00%0.00%$76.920.00%13
CELANESE CORP DELCEINCR$180.20%0.00%$153.850.01%117
CERENCE INCCRNCINCR$185.00%0.00%$91.846.00%196
CF INDS HLDGS INCCFINCR$40.33%0.00%$51.280.00%78
CHAMPIONX CORPORATIONCHXNA$00.00%0.00%$0.000.00%10
CHARLES RIV LABS INTL INCCRLBUY$00.00%0.00%$0.000.00%1
CHARTER COMMUNICATIONS INC NCHTRDECR$35-0.08%0.00%$614.040.00%57
CHEMED CORP NEWCHEBUY$10.00%0.00%$500.000.00%2
CME GROUP INCCMEINCR$180.13%0.00%$202.250.01%89
CHIPOTLE MEXICAN GRILL INCCMGNA$30.00%0.00%$1500.000.00%2
CHUBB LTD CHF 24.15CBINCR$320.03%0.00%$156.860.00%204
CINEMARK HLDGS INCCNKBUY$160.00%0.00%$20.940.00%764
CITIZENS FINL GROUP INCCFGINCR$30.50%0.00%$44.780.00%67
CITRIX SYS INCCTXSINCR$300.07%0.00%$141.510.00%212
CLEARWAY ENERGY INCCWEN/ADECR$20-0.09%0.00%$26.950.01%742
CMC MATERIALS INCCCMPBUY$00.00%0.00%$0.000.00%1
CMS Energy CorpCMSBUY$10.00%0.00%$58.820.00%17
TAPESTRY INCTPRINCR$170.31%0.00%$41.560.00%409
COCA COLA EUROPEAN PARTNERSCCEPNA$30.00%0.00%$56.600.00%53
COGNEX CORPCGNXBUY$10.00%0.00%$125.000.00%8
COGNIZANT TECHNOLOGYCTSHDECR$6-0.14%0.00%$72.290.01%83
COLUMBIA SPORTSWEAR COCOLMBUY$00.00%0.00%$0.000.00%3
COMERICA INCCMANA$30.00%0.00%$66.670.02%45
COMMERCE BANCSHARES INCCBSHINCR$10.00%0.00%$142.860.00%7
COMPANHIA DE SANEAMENTO BASISBSBUY$00.00%0.00%$0.000.00%22
CONAGRA BRANDS INCCAGINCR$30.50%0.00%$38.960.20%77
CNX RES CORPCNXNA$10.00%0.00%$16.670.00%60
CONSOL ENERGY INC DISC COMLCEIXNA$00.00%0.00%$0.000.00%7
CONSOLIDATED EDISON INCEDINCR$340.06%0.00%$75.890.01%448
CONSTELLATION BRANDS INCSTZINCR$72.50%0.00%$233.332.00%30
SELECT SECTOR SPDR TRXLYINCR$260.08%0.00%$171.050.00%152
CORELOGIC INCCLGXNA$50.00%0.00%$81.970.00%61
CORNING INCGLWINCR$290.00%0.00%$43.6765.40%664
CORTEVA INCCTVAINCR$314.17%0.00%$46.763.42%663
COSTAR GROUP INCCSGPBUY$30.00%0.00%$750.000.00%4
COVETRUS INCCVETINCR$340.03%0.00%$29.980.00%1,134
CROWN CASTLE INTL CORP NEWCCIINCR$330.10%0.00%$172.770.01%191
CUMMINS INCCMIINCR$350.17%0.00%$261.190.00%134
DARDEN RESTAURANTS INCDRIINCR$21.00%0.00%$200.000.00%10
DATADOG INCDDOGBUY$80.00%0.00%$88.890.00%90
DAVITA INCDVANA$20.00%0.00%$100.000.00%20
DELL TECHNOLOGIES INCDELLINCR$230.77%0.00%$88.460.42%260
APTIV PLCAPTVNA$140.00%0.00%$134.620.00%104
DIAMONDBACK ENERGY INCFANGDECR$1-0.97%0.00%$100.00-0.98%10
DIGITAL RLTY TR INCDLRDECR$3-0.50%0.00%$136.36-0.46%22
DISCOVER FINL SVCSDFSNA$70.00%0.00%$93.330.01%75
DISCOVERY INCDISCKNA$10.00%0.00%$25.000.00%40
DISH NETWORK CORPORATIONDISHNA$00.00%0.00%$0.000.00%4
DNP SELECT INCOME FD INCDNPNA$60.00%0.00%$9.620.02%624
DOCUSIGN INCDOCUINCR$150.88%0.00%$197.371.05%76
DOLBY LABORATORIES INCDLBBUY$20.00%0.00%$111.110.00%18
DOLLAR GEN CORP NEWDGDECR$22-0.04%0.00%$200.000.00%110
DOLLAR TREE INCDLTRINCR$40.33%0.00%$114.290.40%35
DOMINION ENERGY INCDNA$10.00%0.00%$90.910.00%11
DOVER CORPDOVNA$30.00%0.00%$142.860.00%21
DOW HOLDINGS INC USD 0.01DOWBUY$330.00%0.00%$63.830.00%517
DUPONT DE NEMOURS INC USD 0.01DDINCR$4410.00%0.00%$76.798.71%573
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%8
EATON CORP PLCETNINCR$350.17%0.00%$140.000.00%250
EBAY INCEBAYINCR$230.21%0.00%$61.830.00%372
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSNA$00.00%0.00%$0.000.00%20
ECOLAB INCECLNA$240.00%0.00%$214.290.01%112
EDISON INTLEIXNA$30.00%0.00%$54.550.00%55
ELECTRONIC ARTS INCEANA$30.00%0.00%$150.000.00%20
EMBOTELLADORA ANDINA S AAKO/BBUY$00.00%0.00%$0.000.00%6
ENBRIDGE INC NPVENBNA$20.00%0.00%$29.410.01%68
ENTERPRISE BANCORP INC MASSEBTCINCR$310.29%0.00%$32.730.01%947
EOG RES INCEOGINCR$140.40%0.00%$70.350.01%199
EQUINIX INCEQIXDECR$23-0.62%0.00%$676.47-0.60%34
EQUITY COMWLTHEQCNA$20.00%0.00%$27.030.00%74
EQUITY RESIDENTIALEQRNA$30.00%0.00%$69.770.00%43
ERICSSONERICNA$10.00%0.00%$10.000.00%100
EVERGY INCEVRGINCR$110.10%0.00%$60.110.00%183
EXELON CORPEXCINCR$180.06%0.00%$44.120.00%408
EXPEDIA GROUP INCEXPEBUY$60.00%0.00%$181.820.00%33
EXPONENT INCEXPOBUY$00.00%0.00%$0.000.00%4
FEDERATED HERMES INCFHIINCR$150.07%0.00%$31.580.01%475
FEDEX CORPFDXINCR$383.75%0.00%$285.713.29%133
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$00.00%0.00%$0.000.00%2
FIDELITY NATIONAL FINANCIALFNFBUY$00.00%0.00%$0.000.00%10
FIDELITY NATL INFORMATION SVFISNA$240.00%0.00%$139.530.01%172
FIFTH THIRD BANCORPFITBINCR$210.31%0.00%$37.100.00%566
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRNA$50.00%0.00%$45.450.00%110
FIRST TR EXCHANGE TRADED FDFXLINCR$300.03%0.00%$114.940.00%261
FIRST TR EXCHANGE TRADED FDFPXNA$170.00%0.00%$121.430.00%140
FIVE BELOW INCFIVEBUY$20.00%0.00%$250.000.00%8
FLEXSHARES TR RAVIINCR$50.67%0.00%$80.650.77%62
FLOWSERVE CORPFLSNA$10.00%0.00%$32.260.00%31
FORD MTR CO DELFINCR$60.50%0.00%$12.300.00%488
FORTIVE CORP USD 0.01FTVNA$20.00%0.00%$66.670.00%30
FORTUNE BRANDS HOME & SEC INFBHSNA$30.00%0.00%$96.770.00%31
FOUR CORNERS PPTY TR INCFCPTNA$00.00%0.00%$0.000.00%4
FOX CORPFOXANA$10.00%0.00%$32.260.00%31
FRANCO NEV CORPFNVNA$190.00%0.00%$126.670.00%150
FRANKLIN RESOURCES INCBENNA$20.00%0.00%$30.300.00%66
FUBOTV INCFUBOBUY$70.00%0.00%$23.330.00%300
FULTON FINL CORP PAFULTNA$20.00%0.00%$15.040.01%133
GALLAGHER ARTHUR J & COAJGNA$100.00%0.00%$123.460.00%81
GARMIN LTDGRMNINCR$320.10%0.00%$131.150.00%244
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.000.00%32
GENERAL MOTORS COGMNA$20.00%0.00%$48.780.00%41
GENTEX CORPGNTXBUY$10.00%0.00%$58.820.00%17
GENUINE PARTS COGPCINCR$21.00%0.00%$111.110.80%18
GIBRALTAR INDS INCROCKBUY$170.00%0.00%$89.010.00%191
GILEAD SCIENCES INCGILDDECR$21-0.16%0.00%$63.64-0.22%330
GLOBAL X FDSSNSRINCR$330.03%0.00%$32.930.00%1,002
GLOBAL X FDSLITDECR$13-0.07%0.00%$56.770.00%229
GLOBAL X FDSEDOCDECR$38-0.03%0.00%$19.000.00%2,000
GLOBANT S AGLOBBUY$20.00%0.00%$250.000.00%8
GODADDY INCGDDYBUY$10.00%0.00%$125.000.00%8
GOLDMAN SACHS ETF TRGSIEBUY$270.00%0.00%$33.050.00%817
GOODYEAR TIRE & RUBR COGTINCR$10.00%0.00%$31.250.00%32
GRAINGER W W INC USD 0.5GWWNA$80.00%0.00%$421.050.00%19
GRAND CANYON ED INCLOPEBUY$10.00%0.00%$111.110.00%9
GUIDEWIRE SOFTWARE INCGWREBUY$00.00%0.00%$0.000.00%2
HALLIBURTON COHALNA$10.00%0.00%$31.250.00%32
HANESBRANDS INCHBIINCR$60.20%0.00%$18.630.01%322
HANOVER INS GROUP INCTHGBUY$10.00%0.00%$125.000.00%8
HARLEY DAVIDSON INCHOGNA$10.00%0.00%$47.620.00%21
HARROW HEALTH INCHROWNA$380.00%0.00%$6.840.00%5,556
HARTFORD FINL SVCS GROUP INCHIGNA$10.00%0.00%$100.000.00%10
HEALTHPEAK PROPERTIES INCPEAKBUY$10.00%0.00%$62.500.00%16
HEALTHCARE SVCS GROUP INCHCSGBUY$00.00%0.00%$0.000.00%8
HEALTHCARE TR AMER INCHTABUY$10.00%0.00%$41.670.00%24
HEICO CORP NEWHEIDECR$42-0.05%0.00%$125.000.02%336
HENRY JACK & ASSOC INCJKHYBUY$00.00%0.00%$0.000.00%2
HENRY SCHEIN INCHSICNA$10.00%0.00%$50.000.00%20
HERC HLDGS INCHRINA$00.00%0.00%$0.000.00%4
HERSHEY COMPANY, THEHSYINCR$70.17%0.00%$170.730.00%41
HEWLETT PACKARD ENTERPRISE CHPEINCR$21.00%0.00%$18.180.01%110
HILL ROM HLDGS INCHRCINCR$450.15%0.00%$111.940.00%402
HILLENBRAND INCHIINCR$190.19%0.00%$46.680.00%407
HILTON WORLDWIDE HLDGS INCHLTBUY$180.00%0.00%$121.620.00%148
HOLOGIC INCHOLXNA$10.00%0.00%$100.000.00%10
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VIAVI SOLUTIONS INCVIAVNA$20.00%0.00%$16.390.00%122
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TUPPERWARE BRANDS CORPTUPBUY$00.00%0.00%$0.000.00%1
TWILIO INCTWLONA$60.00%0.00%$315.790.00%19
TYLER TECHNOLOGIES INCTYLBUY$20.00%0.00%$500.000.00%4
TYSON FOODS INCTSNINCR$40.33%0.00%$75.470.00%53
U S CONCRETE INCUSCRBUY$250.00%0.00%$72.670.00%344
UGI CORP NEWUGINA$00.00%0.00%$0.000.00%1
UNDER ARMOUR INCUAAINCR$150.25%0.00%$21.960.00%683
UNDER ARMOUR INCUANA$40.00%0.00%$16.600.00%241
UNITED AIRLS HLDGS INCUALNA$10.00%0.00%$50.000.00%20
UNITED RENTALS INCURIBUY$200.00%0.00%$322.580.00%62
UNITED STATES STL CORP NEWXNA$10.00%0.00%$33.330.00%30
UNITY BIOTECHNOLOGY INCUBXINCR$180.13%0.00%$6.000.00%3,000
UNIVERSAL HLTH SVCS INCUHSBUY$10.00%0.00%$200.000.00%5
UNUM GROUPUNMNA$00.00%0.00%$0.000.00%11
URBAN EDGE PPTYSUENA$00.00%0.00%$0.000.00%6
US BANCORP DEL COMPANYUSBNA$50.00%0.00%$51.020.01%98
US FOODS HLDG CORPUSFDBUY$190.00%0.00%$38.620.00%492
V F CORPVFCDECR$7-0.13%0.00%$76.090.00%92
VALERO ENERGYVLOINCR$180.29%0.00%$73.170.01%246
VANECK VECTORS ETF TRMOATINCR$40.33%0.00%$80.000.00%50
VANGUARD WORLD FDSVDEINCR$260.37%0.00%$68.600.01%379
VANGUARD INTL EQUITY INDEX FVEUINCR$190.06%0.00%$60.130.00%316
VANGUARD TAX-MANAGED INTL FDVEAINCR$300.15%0.00%$48.780.12%615
VANGUARD INDEX FDSVNQDECR$19-0.79%0.00%$90.05-0.81%211
VANGUARD INDEX FDSVBINCR$70.17%0.00%$225.810.00%31
VANGUARD CHARLOTTE FDSBNDXNA$160.00%0.00%$57.970.00%276
VANGUARD INDEX FDSVTIINCR$180.06%0.00%$204.550.00%88
VAREX IMAGING CORPVREXNA$00.00%0.00%$0.000.00%8
VARIAN MEDICAL SYSTEMS, INC.VARNA$40.00%0.00%$200.000.00%20
VEONEER INCVNENA$00.00%0.00%$0.000.00%10
VERISK ANALYTICS INCVRSKBUY$10.00%0.00%$125.000.00%8
VERITIV CORPVRTVNA$00.00%0.00%$0.000.00%1
VERTEX PHARMACEUTICALS INCVRTXDECR$33-0.83%0.00%$214.29-0.82%154
VIATRIS INC NPVVTRSDECR$33-0.60%0.00%$14.16-0.47%2,331
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$90.00%0.00%$30.000.00%300
VISTEON CORPVCNA$10.00%0.00%$100.000.00%10
VODAFONE GROUP PLC NEWVODDECR$1-0.75%0.00%$18.18-0.75%55
VONTIER CORP USD 0.0001VNTNA$00.00%0.00%$0.000.00%12
VORNADO RLTY TRVNONA$10.00%0.00%$71.430.08%14
VOYA FINANCIAL INCVOYAINCR$60.20%0.00%$65.220.01%92
VULCAN MATLS COVMCINCR$2210.00%0.00%$173.2311.70%127
WABTECWABINCR$21.00%0.00%$105.260.00%19
WALGREENS BOOTS ALLIANCE INCWBAINCR$220.38%0.00%$56.270.00%391
WASHINGTON PRIME GROUP INCWPGBUY$00.00%0.00%$0.000.00%1
WASTE MANAGEMENT INCWMINCR$80.14%0.00%$126.980.00%63
WATERS CORPWATINCR$110.10%0.00%$275.000.00%40
WATSCO INCWSOBUY$00.00%0.00%$0.000.00%1
WELLS FARGO CO NEWWFCINCR$40.33%0.00%$36.360.00%110
WENDYS COWENNA$00.00%0.00%$0.000.00%10
WEST PHARMACEUTICAL SVSC INCWSTINCR$21.00%0.00%$333.331.00%6
WESTERN DIGITAL CORP.WDCINCR$30.50%0.00%$76.920.00%39
WEYERHAEUSER CO MTN BEWYNA$00.00%0.00%$0.000.00%8
WHIRLPOOL CORPWHRNA$20.00%0.00%$181.820.10%11
WILLIAMS COS INCWMBNA$10.00%0.00%$16.390.02%61
WILLSCOT MOBIL MINI HLDNG COWSCBUY$00.00%0.00%$0.000.00%7
WISDOMTREE TRXSOEBUY$60.00%0.00%$39.740.00%151
WISDOMTREE TRDLNNA$00.00%0.00%$0.000.00%1
WORKDAY INCWDAYNA$20.00%0.00%$200.000.00%10
WORKIVA INCWKBUY$10.00%0.00%$111.110.00%9
WP CAREY INCWPCNA$280.00%0.00%$70.180.02%399
WYNDHAM HOTELS & RESORTS INCWHNA$10.00%0.00%$100.000.00%10
XILINX INCXLNXINCR$214.25%0.00%$124.265.26%169
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$120.33%0.00%$500.000.00%24
ZIMMER BIOMET HOLDINGS INCZBHNA$160.00%0.00%$158.420.00%101
ZIONS BANCORPORATION N AZIONINCR$460.24%0.00%$54.700.00%841
ALPS ETF TRSBIOSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK SCIENCE & TECH TRBSTSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
CRESUD S A C I F Y ACRESYSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD PLATINUM ETF TRPPLTSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDRDVYSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
INMODE LTDINMDSOLD$00.00%-100.00%$0.000.00%0
INVESCO CEF INCOME COMPOSITE ETFPCEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES CONVERTIBLE BOND ETFICVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGOVSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LUMINAR TECHNOLOGIES INCLAZRSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
MIRATI THERAPEUTICS INCMRTXSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOMEJPSSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNJPCSOLD$00.00%-100.00%$0.000.00%0
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES REIT ETFRWRSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPMBSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MEGA CAP ETFMGCSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0