Baystate Wealth Management is an investment fund managing more than $1.21 trillion ran by Thomas O'connor. There are currently 1043 companies in Mr. O'connor’s portfolio. The largest investments include Ishares Russell Top 200 Growth Etf and Spdr Sp World Ex-us, together worth $194 billion.
As of 19th October 2023, Baystate Wealth Management’s top holding is 680,054 shares of Ishares Russell Top 200 Growth Etf currently worth over $105 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 2,887,068 shares of Spdr Sp World Ex-us worth $89.5 billion.
The third-largest holding is Invesco Ftse Rafi Us 1000 Etf worth $84.3 billion and the next is Ishares Sp 500 Index worth $78 billion, with 181,634 shares owned.
Currently, Baystate Wealth Management's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Baystate Wealth Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Thomas O'connor serves as the Chief Compliance Officer at Baystate Wealth Management.
In the most recent 13F filing, Baystate Wealth Management revealed that it had opened a new position in
Dimensional U.s. Equity Etf and bought 21,778 shares worth $1.01 billion.
The investment fund also strengthened its position in Ishares Russell Top 200 Growth Etf by buying
5,133 additional shares.
This makes their stake in Ishares Russell Top 200 Growth Etf total 680,054 shares worth $105 billion.
On the other hand, there are companies that Baystate Wealth Management is getting rid of from its portfolio.
Baystate Wealth Management closed its position in Illumina Inc on 25th October 2023.
It sold the previously owned 3,500 shares for $656 million.
Thomas O'connor also disclosed a decreased stake in Blackrock Ultra Short-term Bond Etf by approximately 0.1%.
This leaves the value of the investment at $56.8 billion and 1,127,533 shares.
The two most similar investment funds to Baystate Wealth Management are Hite Hedge Asset Management and Two Sigma Securities. They manage $1.21 trillion and $1.22 trillion respectively.
Baystate Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
25.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $56.2 billion.
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell Top 200 Growth Etf |
0.76%
680,054
|
$104,612,708,000 | 8.61% |
| Spdr Sp World Ex-us |
6.38%
2,887,068
|
$89,527,997,000 | 7.37% |
| Invesco Ftse Rafi Us 1000 Etf |
414.55%
2,650,749
|
$84,346,850,000 | 6.95% |
| Ishares Sp 500 Index |
1.44%
181,634
|
$77,999,222,000 | 6.42% |
| Ishares Aggregate Bond Etf |
39.65%
680,610
|
$64,004,589,000 | 5.27% |
| Vanguard Value Etf |
4.66%
461,986
|
$63,721,761,000 | 5.25% |
| Blackrock Ultra Short-term Bond Etf |
5.69%
1,127,533
|
$56,805,158,000 | 4.68% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
7.54%
1,172,982
|
$53,769,495,000 | 4.43% |
| Ishares Core Msci Eafe Etf |
1.66%
760,674
|
$48,949,384,000 | 4.03% |
| Ishares Tr Russell Midcap Index Fd |
4.62%
627,982
|
$43,487,784,000 | 3.58% |
| Spdr Barclays Capital Short Term Corp Bd |
10.25%
1,331,124
|
$39,028,564,000 | 3.21% |
| Vanguard Ftse Emerging Markets Etf |
7.70%
987,561
|
$38,722,285,000 | 3.19% |
| Vanguard Total Bond Market Etf |
2.05%
458,625
|
$32,002,880,000 | 2.64% |
| Vanguard Sp Small-cap 600 Etf |
5.22%
361,240
|
$31,572,436,000 | 2.60% |
| Ishares Msci Usa Value Factor Etf |
3.20%
248,953
|
$22,585,043,000 | 1.86% |
| Hartford Multifactor Developed Markets Ex-us Etf |
3.10%
867,013
|
$22,238,896,000 | 1.83% |
| Ishares Msci Usa Quality Factor Etf |
0.25%
167,327
|
$22,052,120,000 | 1.82% |
| Stryker Corp. |
0.05%
75,888
|
$20,738,118,000 | 1.71% |
| Ishares Msci Emerging Markets Etf |
1.13%
509,795
|
$19,346,755,000 | 1.59% |
| Spdr Portfolio Sp 500 Etf |
10.65%
292,430
|
$14,697,563,000 | 1.21% |
| Spdr Index Shs Fds Sp Intl Small Cap Etf |
4.11%
406,756
|
$11,852,888,000 | 0.98% |
| Apple Inc |
5.36%
67,360
|
$11,532,751,000 | 0.95% |
| Ishares Amt-free Muni Bond Etf |
1.16%
75,760
|
$7,768,533,000 | 0.64% |
| Vanguard Mid Cap |
1.36%
34,347
|
$7,152,535,000 | 0.59% |
| Vanguard Growth Etf |
8.32%
21,626
|
$5,889,150,000 | 0.48% |
| Ishares 1-3 Yr Treasury Bond Etf |
26.38%
70,856
|
$5,737,266,000 | 0.47% |
| Microsoft Corporation |
5.25%
17,319
|
$5,468,613,000 | 0.45% |
| Ishares Tr Kld 400 Social Index Fd |
0.42%
64,781
|
$5,273,882,000 | 0.43% |
| UFP Technologies Inc. |
No change
30,632
|
$4,945,536,000 | 0.41% |
| Ishares Esg Aware Msci Eafe Etf |
2.21%
70,451
|
$4,870,314,000 | 0.40% |
| iShares MSCI EAFE Small-Cap ETF |
4.01%
85,003
|
$4,800,146,000 | 0.40% |
| Johnson Johnson Com |
2.38%
29,159
|
$4,541,571,000 | 0.37% |
| Ishares Russell 1000 Growth Etf |
8.42%
16,674
|
$4,435,150,000 | 0.37% |
| Procter And Gamble Co Com |
153.91%
28,877
|
$4,212,091,000 | 0.35% |
| Vanguard Total World Bond Etf |
14.47%
61,748
|
$4,096,399,000 | 0.34% |
| Ishares Msci Eafe Value Etf |
45.83%
78,098
|
$3,821,358,000 | 0.31% |
| Spdr Barclays Capital Long Term Treasuries |
26.93%
138,221
|
$3,614,493,000 | 0.30% |
| Spdr Ser Tr Lehman Inter Term Treas Etf |
2.80%
127,339
|
$3,505,657,000 | 0.29% |
| Schwab Fundamental Us Large Co. Index Etf |
2.20%
58,525
|
$3,275,684,000 | 0.27% |
| Nuveen Esg Large-cap Value Etf |
2.91%
90,745
|
$3,048,153,000 | 0.25% |
| Ishares Esg Aware Msci Usa Etf |
1.24%
32,299
|
$3,033,265,000 | 0.25% |
| Vanguard Large Cap |
1.19%
15,281
|
$2,990,421,000 | 0.25% |
| Wisdomtree Tr Intl Largecap Divid Fd |
6.04%
64,262
|
$2,931,644,000 | 0.24% |
| Ishares Msci Eafe Growth Index Etf |
10.68%
32,887
|
$2,838,204,000 | 0.23% |
| Exxon Mobil Corp Com |
2.32%
23,528
|
$2,766,514,000 | 0.23% |
| Ishares Msci Acwi Ex Us |
1.24%
54,050
|
$2,540,915,000 | 0.21% |
| Berkshire Hathaway Inc Del Cl B New |
2.77%
7,237
|
$2,535,121,000 | 0.21% |
| Jpmorgan Ultra-short Municipal Income Etf |
8.32%
47,141
|
$2,378,291,000 | 0.20% |
| Spdr Sp 500 Etf |
2.35%
5,325
|
$2,276,699,000 | 0.19% |
| Vanguard Mega Cap Growth Etf |
0.81%
9,669
|
$2,193,904,000 | 0.18% |
| Vanguard Dividend Appreciation Etf |
3.25%
13,782
|
$2,141,561,000 | 0.18% |
| Salesforce Com |
14.60%
10,457
|
$2,120,470,000 | 0.17% |
| Schwab Us Dividend Equity Etf |
1.95%
29,965
|
$2,120,326,000 | 0.17% |
| Walmart Inc |
1.02%
12,555
|
$2,008,003,000 | 0.17% |
| Spdr Ser Tr Sp Divid Etf |
5.17%
17,437
|
$2,005,519,000 | 0.17% |
| Amazon.com Inc. |
12.32%
14,193
|
$1,804,214,000 | 0.15% |
| Endava Plc Ads |
No change
31,200
|
$1,789,320,000 | 0.15% |
| Ishares Dj Us Technology |
41.70%
16,284
|
$1,708,542,000 | 0.14% |
| Oracle Corp. |
6.30%
16,085
|
$1,703,733,000 | 0.14% |
| Vanguard Small Cap Value Etf |
6.43%
10,431
|
$1,663,727,000 | 0.14% |
| Jpmorgan Chase Co Com |
12.84%
11,057
|
$1,603,490,000 | 0.13% |
| Wisdomtree U.s. Midcap Dividend Fund |
2.48%
37,821
|
$1,549,157,000 | 0.13% |
| Union Pac Corp Com |
3.14%
7,529
|
$1,533,303,000 | 0.13% |
| Ishares Esg Aware Msci Em Etf |
2.14%
49,235
|
$1,490,847,000 | 0.12% |
| Ishares Core Sp Mid Cap Etf |
281.24%
5,955
|
$1,484,906,000 | 0.12% |
| Ishares Msci Usa Min Vol Factor Etf |
18.34%
19,839
|
$1,435,949,000 | 0.12% |
| Jpmorgan U.s. Value Factor Etf |
7.78%
41,149
|
$1,425,433,000 | 0.12% |
| Ishares Russell Midcap Growth Etf |
2.26%
15,584
|
$1,423,624,000 | 0.12% |
| Google Inc |
12.25%
10,743
|
$1,405,829,000 | 0.12% |
| Alphabet Inc Cap Stk Cl C |
7.76%
10,645
|
$1,403,543,000 | 0.12% |
| Home Depot, Inc. |
7.29%
4,606
|
$1,392,032,000 | 0.11% |
| Ishares Russell Top 200 Value Etf |
6.76%
20,952
|
$1,369,688,000 | 0.11% |
| Ishares Sp 500 Growth Etf |
1,167.46%
19,747
|
$1,351,150,000 | 0.11% |
| Ishares Esg Aware Us Aggregate Bond Etf |
19.62%
29,473
|
$1,335,130,000 | 0.11% |
| American Tower Corp. |
0.73%
8,115
|
$1,334,575,000 | 0.11% |
| Ishares Msci Eafe Etf |
2.47%
19,255
|
$1,327,057,000 | 0.11% |
| Ishares Tr Sp Global 100 Indexfd |
No change
17,843
|
$1,306,852,000 | 0.11% |
| Ishares Mbs Bond Etf |
8.04%
14,669
|
$1,302,627,000 | 0.11% |
| Powershares Qqq Tr |
2.73%
3,613
|
$1,294,738,000 | 0.11% |
| Pfizer Inc. |
0.72%
36,617
|
$1,214,607,000 | 0.10% |
| Ishares Sp Smallcap 600 Etf |
8.09%
12,820
|
$1,209,368,000 | 0.10% |
| Nvidia Corporation Com |
4.11%
2,713
|
$1,180,160,000 | 0.10% |
| Pepsico Inc Com |
8.00%
6,467
|
$1,095,919,000 | 0.09% |
| First Trust Value Line Dividend Index Fund |
1.95%
28,992
|
$1,084,047,000 | 0.09% |
| Proshares Sp 500 Dividend Aristocrats Etf |
3.19%
11,922
|
$1,055,757,000 | 0.09% |
| Comcast Corp New Cl A |
0.56%
23,488
|
$1,041,468,000 | 0.09% |
| Dimensional U.s. Equity Etf |
Opened
21,778
|
$1,013,804,000 | 0.08% |
| Vanguard Short Term Bond |
9.91%
13,387
|
$1,006,321,000 | 0.08% |
| Analog Devices Inc. |
76.79%
5,652
|
$989,642,000 | 0.08% |
| Magna International Inc. |
No change
18,415
|
$987,266,000 | 0.08% |
| Consumer Staples Select Sector Spdr |
3.33%
14,109
|
$970,873,000 | 0.08% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
1.51%
28,555
|
$960,893,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
6.95%
6,088
|
$924,288,000 | 0.08% |
| Cisco Sys Inc |
3.40%
16,565
|
$890,535,000 | 0.07% |
| Delta Air Lines Inc Del Cmn |
42.69%
23,857
|
$882,737,000 | 0.07% |
| Metlife Inc |
0.50%
13,688
|
$861,160,000 | 0.07% |
| Vanguard Small Cap Etf |
15.23%
4,375
|
$827,221,000 | 0.07% |
| Vanguard Ftse All-world Ex-us |
2.39%
15,822
|
$820,703,000 | 0.07% |
| Sherwin Williams Co Com |
1.34%
3,161
|
$806,316,000 | 0.07% |
| Jpmorgan U.s. Quality Factor Etf |
7.65%
18,229
|
$788,811,000 | 0.06% |
| Intl Business Machines |
11.95%
5,292
|
$742,561,000 | 0.06% |
| Ishares U.s. Infrastructure Etf |
10.08%
20,255
|
$741,146,000 | 0.06% |
| Wisdomtree U.s. Smallcap Dividend Fund |
10.26%
26,033
|
$734,158,000 | 0.06% |
| iShares Core Total USD Bond Market ETF |
17.76%
16,380
|
$716,063,000 | 0.06% |
| Nuveen Esg Mid-cap Value Etf |
0.33%
24,754
|
$703,761,000 | 0.06% |
| Lowes Cos Inc Com |
3.84%
3,360
|
$698,512,000 | 0.06% |
| Lockheed Martin Corp. |
1.25%
1,696
|
$693,896,000 | 0.06% |
| Unitedhealth Group Inc |
0.81%
1,345
|
$678,278,000 | 0.06% |
| Mcdonalds Corp Com |
2.77%
2,561
|
$674,765,000 | 0.06% |
| Ishares 1-3 Yr Credit Bond Etf |
0.22%
13,538
|
$674,638,000 | 0.06% |
| Chevron Corp New Com |
3.15%
3,967
|
$668,997,000 | 0.06% |
| Rtx Corporation Com |
9.86%
9,240
|
$665,021,000 | 0.05% |
| Illumina Inc |
Closed
3,500
|
$656,215,000 | |
| Abbvie Inc |
5.53%
4,297
|
$640,513,000 | 0.05% |
| JPMorgan Equity Premium Income |
1.37%
11,882
|
$636,410,000 | 0.05% |
| Vanguard Sp Small-cap 600 Value Etf |
25.39%
8,189
|
$630,996,000 | 0.05% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
9.27%
25,478
|
$605,631,000 | 0.05% |
| NextEra Energy Inc |
0.61%
10,419
|
$596,956,000 | 0.05% |
| Iq Hedge Multi-strategy Tracker Etf |
No change
19,536
|
$586,694,000 | 0.05% |
| Nuveen Esg Mid-cap Growth Etf |
1.34%
15,938
|
$584,307,000 | 0.05% |
| Bank America Corp Com |
28.08%
21,135
|
$578,688,000 | 0.05% |
| Vanguard Sp 500 Etf |
13.14%
1,455
|
$571,456,000 | 0.05% |
| Cigna Corp |
3.42%
1,975
|
$565,221,000 | 0.05% |
| Mastercard Incorporated |
55.85%
1,426
|
$564,954,000 | 0.05% |
| Abbott Labs Com |
1.88%
5,640
|
$546,237,000 | 0.04% |
| Vanguard Total International Bond Etf |
6.57%
11,146
|
$533,142,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
1
|
$531,477,000 | 0.04% |
| AMGEN Inc. |
1.55%
1,965
|
$528,155,000 | 0.04% |
| Ishares Russell 2000 Value |
4.18%
3,853
|
$522,341,000 | 0.04% |
| Merck Co Inc |
0.02%
5,072
|
$522,181,000 | 0.04% |
| Fmc Corp Com New |
30.80%
7,703
|
$515,894,000 | 0.04% |
| Ishares Core Sp Total U.s. Stock Market Etf |
Closed
5,254
|
$514,127,000 | |
| Eli Lilly Co Com |
26.06%
953
|
$512,322,000 | 0.04% |
| S P Mid Cap 400 Dep Rcpts Mid Cap |
0.27%
1,096
|
$500,559,000 | 0.04% |
| Disney Walt Co Com |
1.65%
5,975
|
$484,308,000 | 0.04% |
| Cvs Health Corp Com |
5.55%
6,898
|
$481,631,000 | 0.04% |
| Dimensional Us Marketwide Value Etf |
3,433.83%
14,100
|
$479,683,000 | 0.04% |
| General Dynamics Corp Com |
0.10%
2,066
|
$456,551,000 | 0.04% |
| Rockwell Automation Inc |
No change
1,573
|
$449,734,000 | 0.04% |
| Meta Platforms Inc |
12.04%
1,480
|
$444,311,000 | 0.04% |
| Visa Inc |
8.55%
1,930
|
$443,943,000 | 0.04% |
| Automatic Data Processing Inc. |
1.62%
1,822
|
$438,373,000 | 0.04% |
| Tesla Motors Inc |
4.00%
1,726
|
$431,880,000 | 0.04% |
| Verizon Communications Inc |
5.45%
13,287
|
$430,645,000 | 0.04% |
| Ishares Russell 2000 Etf |
31.63%
2,419
|
$427,615,000 | 0.04% |
| Vanguard Total Stock Market Etf |
39.46%
1,958
|
$415,915,000 | 0.03% |
| Aercap Holdings Nv Shs |
No change
6,457
|
$404,660,000 | 0.03% |
| Financial Select Sector Spdr |
27.50%
12,095
|
$401,213,000 | 0.03% |
| Ishares Trsp Short Term Natl Municipal Bd Fd |
3.00%
3,745
|
$385,246,000 | 0.03% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
19.55%
4,642
|
$383,067,000 | 0.03% |
| Dimensional U.s. Small Cap Etf |
Opened
7,284
|
$382,337,000 | 0.03% |
| American Express Co Com |
258.93%
2,552
|
$380,811,000 | 0.03% |
| Dimensional U.s. Targeted Value Etf |
Opened
8,247
|
$376,827,000 | 0.03% |
| Vanguard Tax-exempt Bond Etf |
Opened
7,755
|
$373,016,000 | 0.03% |
| Public Svc Enterprise Grp Inc Com |
1,820.77%
6,473
|
$368,426,000 | 0.03% |
| Jpmorgan Ultra-short Income Etf |
4.18%
7,209
|
$361,781,000 | 0.03% |
| Vanguard Russell2000 Index Fd Etf |
0.44%
5,015
|
$358,326,000 | 0.03% |
| Eversource Energy Com |
7.88%
5,985
|
$348,038,000 | 0.03% |
| Ishares Morningstar Large Growth Etf |
1.93%
5,807
|
$346,393,000 | 0.03% |
| Att Inc Com |
8.58%
22,956
|
$344,810,000 | 0.03% |
| Ishares Tr Sp 100 Index Fund |
96.05%
1,688
|
$338,732,000 | 0.03% |
| Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 |
No change
6,371
|
$337,932,000 | 0.03% |
| EOG Resources, Inc. |
0.49%
2,658
|
$336,976,000 | 0.03% |
| Ishares 20 Yr Treasury Etf |
10.74%
3,610
|
$320,251,000 | 0.03% |
| Ishares Inc Msci Emuindex Fd |
26.50%
7,523
|
$317,811,000 | 0.03% |
| Ishares Core Msci Emerging Mkts |
12.23%
6,634
|
$315,753,000 | 0.03% |
| Nike, Inc. |
1.30%
3,197
|
$305,724,000 | 0.03% |
| Norfolk Southern Crp |
0.46%
1,542
|
$303,760,000 | 0.03% |
| Honeywell International Inc |
1.79%
1,593
|
$294,355,000 | 0.02% |
| Costco Wholesale Corp |
15.44%
516
|
$292,019,000 | 0.02% |
| Avago Technologies Ltd |
9.69%
351
|
$291,809,000 | 0.02% |
| Vanguard Ftse All World Ex-us Etf |
1.74%
2,683
|
$285,010,000 | 0.02% |
| Ishares Intermediate Government/credit Bond Etf |
0.63%
2,559
|
$259,355,000 | 0.02% |
| Conocophillips Com |
1.82%
2,159
|
$258,674,000 | 0.02% |
| Biogen Idec Inc |
0.10%
984
|
$253,105,000 | 0.02% |
| Ppg Inds Inc Com |
6.35%
1,927
|
$250,161,000 | 0.02% |
| Intel Corp Com |
2.17%
7,019
|
$249,546,000 | 0.02% |
| Blackstone Inc |
33.54%
2,308
|
$247,377,000 | 0.02% |
| Waste Management, Inc. |
118.47%
1,597
|
$243,567,000 | 0.02% |
| Coca Cola Co Com |
5.01%
4,294
|
$240,407,000 | 0.02% |
| Caterpillar Inc. |
19.78%
878
|
$239,796,000 | 0.02% |
| Starbucks Corp. |
7.11%
2,606
|
$237,897,000 | 0.02% |
| Illinois Tool Wks Inc Com |
2.34%
1,000
|
$230,537,000 | 0.02% |
| General Mls Inc Com |
1.21%
3,586
|
$229,513,000 | 0.02% |
| Ishares Msci Japan Etf |
7.53%
3,800
|
$229,129,000 | 0.02% |
| Super Micro Computer Inc |
Opened
810
|
$222,118,000 | 0.02% |
| Ishares Treasury Floating Rate Bond Etf |
Opened
4,301
|
$218,247,000 | 0.02% |
| Church Dwight Inc |
0.30%
2,348
|
$215,195,000 | 0.02% |
| Harborone Bancorp Inc New Com New |
0.74%
22,421
|
$213,451,000 | 0.02% |
| Qualcomm, Inc. |
0.47%
1,912
|
$212,357,000 | 0.02% |
| Ishares Sp 500 Value Etf |
No change
1,375
|
$211,597,000 | 0.02% |
| Vanguard Short Term Corp Bond Fd Etf |
10.27%
2,795
|
$210,045,000 | 0.02% |
| Vontier Corporation Com |
0.06%
6,734
|
$208,244,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
31.81%
2,180
|
$200,201,000 | 0.02% |
| Consolidated Edison, Inc. |
3.87%
2,334
|
$199,643,000 | 0.02% |
| Ishares Gold Trust Etf |
2.07%
5,590
|
$195,623,000 | 0.02% |
| Texas Instrs Inc Com |
2.85%
1,227
|
$195,145,000 | 0.02% |
| Paypal Hldgs Inc Com |
128.83%
3,318
|
$193,970,000 | 0.02% |
| Palantir Technologies Inc. |
0.13%
12,015
|
$192,240,000 | 0.02% |
| United Parcel Service, Inc. |
6.59%
1,213
|
$189,149,000 | 0.02% |
| NBT Bancorp. Inc. |
Opened
5,968
|
$189,126,000 | 0.02% |
| Colgate Palmolive Co Com |
0.19%
2,659
|
$189,122,000 | 0.02% |
| Morgan Stanley |
8.59%
2,287
|
$186,793,000 | 0.02% |
| NRG Energy Inc. |
3.04%
4,847
|
$186,734,000 | 0.02% |
| Micron Technology Inc. |
0.15%
2,722
|
$185,222,000 | 0.02% |
| CoreCivic Inc |
3.16%
16,320
|
$183,600,000 | 0.02% |
| Kinder Morgan Inc |
1.08%
10,952
|
$181,592,000 | 0.01% |
| Southern Co Com |
4.60%
2,801
|
$181,307,000 | 0.01% |
| Danaher Corp. |
3.71%
727
|
$180,487,000 | 0.01% |
| Energy Select Sector Spdr |
0.35%
1,987
|
$179,646,000 | 0.01% |
| Eastern Bankshares, Inc. |
0.76%
14,271
|
$178,966,000 | 0.01% |
| Yum Brands Inc. |
3.98%
1,303
|
$162,848,000 | 0.01% |
| Paychex Inc. |
1.41%
1,398
|
$161,260,000 | 0.01% |
| Duke Energy Corp New Com New |
24.19%
1,807
|
$159,553,000 | 0.01% |
| Brookline Bancorp Inc Cmn |
1.42%
17,335
|
$157,929,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
1.93%
3,151
|
$157,046,000 | 0.01% |
| Crocs Inc |
No change
1,773
|
$156,432,000 | 0.01% |
| Alps Trust Etf Alerian Mlp |
2.02%
3,694
|
$155,925,000 | 0.01% |
| American Elec Pwr Co Inc Com |
68,800.00%
2,067
|
$155,501,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
6.85%
299
|
$151,691,000 | 0.01% |
| Sempra Energy |
100.18%
2,180
|
$148,340,000 | 0.01% |
| Diageo plc |
4.28%
983
|
$146,726,000 | 0.01% |
| Materials Select Sector Spdr |
0.49%
1,856
|
$145,791,000 | 0.01% |
| Vanguard Financials Etf |
0.06%
1,777
|
$142,735,000 | 0.01% |
| Nuveen Esg International Developed Markets Equity Etf |
No change
5,181
|
$141,562,000 | 0.01% |
| Deere Co Com |
0.27%
367
|
$138,524,000 | 0.01% |
| Emerson Elec Co Com |
1.40%
1,407
|
$135,936,000 | 0.01% |
| Independent Bank Corp Ma |
1.21%
2,763
|
$135,650,000 | 0.01% |
| Idexx Labs Inc |
No change
308
|
$134,679,000 | 0.01% |
| Air Prods Chems Inc Com |
No change
472
|
$133,875,000 | 0.01% |
| Fiserv, Inc. |
3.28%
1,179
|
$133,180,000 | 0.01% |
| Ameriprise Financial Inc |
Opened
402
|
$132,638,000 | 0.01% |
| Global Payments, Inc. |
0.18%
1,119
|
$129,231,000 | 0.01% |
| Tjx Cos Inc New Com |
0.35%
1,452
|
$129,079,000 | 0.01% |
| Adobe Sys Inc |
0.40%
251
|
$128,240,000 | 0.01% |
| Mondelez International Inc. |
0.38%
1,812
|
$125,816,000 | 0.01% |
| Technology Select Sector Spdr |
0.27%
749
|
$122,833,000 | 0.01% |
| Vanguard Mid Cap Growth Etf |
0.80%
628
|
$122,370,000 | 0.01% |
| Goldman Sachs Group, Inc. |
0.81%
375
|
$121,478,000 | 0.01% |
| Community Bk Sys Inc Com |
84.73%
2,860
|
$120,742,000 | 0.01% |
| Kimberly-clark Corp Com |
0.93%
980
|
$118,454,000 | 0.01% |
| Boston Pptys Inc |
1.43%
1,985
|
$118,085,000 | 0.01% |
| Solarwinds Corp Com New |
Closed
11,369
|
$116,646,000 | |
| Gen Digital Inc |
0.64%
6,576
|
$116,266,000 | 0.01% |
| Dell Technologies Inc |
0.42%
1,685
|
$116,142,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
3.61%
2,639
|
$115,392,000 | 0.01% |
| Ishares Core Sp Us Value Etf |
No change
1,519
|
$113,395,000 | 0.01% |
| State Str Corp Com |
36.44%
1,681
|
$112,620,000 | 0.01% |
| Ishares Msci Intl Value Factor Etf |
400.46%
4,334
|
$109,910,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
0.36%
4,429
|
$107,942,000 | 0.01% |
| Crowdstrike Holdings Inc |
29.58%
644
|
$107,823,000 | 0.01% |
| M T Bk Corp Com |
1.09%
833
|
$105,386,000 | 0.01% |
| Manulife Finl Corp |
1.16%
5,691
|
$104,048,000 | 0.01% |
| Livent Corp Com |
44.29%
5,571
|
$102,562,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
1.18%
834
|
$102,496,000 | 0.01% |
| Target Corp Com |
1.59%
926
|
$102,414,000 | 0.01% |
| General Electric Co Com New |
17.28%
923
|
$102,041,000 | 0.01% |
| Clorox Co Del Com |
0.67%
751
|
$98,429,000 | 0.01% |
| Ishares Tr Msci Acwiindex Fd |
12.47%
1,064
|
$98,338,000 | 0.01% |
| Ishares Inc Msci Global Silver Miners Fd |
No change
11,414
|
$97,821,000 | 0.01% |
| Pacer Trendpilot Us Large Cap Etf |
No change
2,447
|
$97,818,000 | 0.01% |
| Wp Carey Inc Com |
0.62%
1,787
|
$96,661,000 | 0.01% |
| Vanguard Small Cap Growth Etf |
0.91%
444
|
$95,117,000 | 0.01% |
| Invesco Large Cap Growth Etf |
No change
1,402
|
$95,105,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
527
|
$93,332,000 | 0.01% |
| Builders Firstsource Inc |
No change
748
|
$93,119,000 | 0.01% |
| Vmware Inc Cl A Class A |
33.33%
552
|
$91,897,000 | 0.01% |
| Candel Therapeutics Inc Com |
3.21%
97,310
|
$89,525,000 | 0.01% |
| Nucor Corp Com |
4.07%
566
|
$88,547,000 | 0.01% |
| Linde Plc Shs |
1.72%
237
|
$88,330,000 | 0.01% |
| Ishares Global Tech Etf |
No change
1,511
|
$87,433,000 | 0.01% |
| Travelers Companies Inc. |
0.38%
534
|
$87,220,000 | 0.01% |
| Sysco Corp Com |
0.63%
1,287
|
$85,033,000 | 0.01% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
42.67%
645
|
$84,537,000 | 0.01% |
| Market Vectors Etf Tr Jr Gold Miners Etf New |
No change
2,615
|
$84,312,000 | 0.01% |
| Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf |
9.49%
8,795
|
$84,258,000 | 0.01% |
| Carrier Global Corporation Com |
24.61%
1,509
|
$83,335,000 | 0.01% |
| Spdr Dow Jones Industrial Etf |
4.62%
248
|
$83,072,000 | 0.01% |
| Prudential Finl Inc |
2.46%
873
|
$82,928,000 | 0.01% |
| Royal Gold, Inc. |
0.13%
772
|
$82,152,000 | 0.01% |
| Royal Dutch Shell Plc-adr |
No change
1,215
|
$78,222,000 | 0.01% |
| Draftkings Inc New Com Cl A |
38.64%
2,584
|
$76,089,000 | 0.01% |
| Bristol-myers Squibb Co Com |
0.99%
1,304
|
$75,720,000 | 0.01% |
| Zoetis Inc |
0.23%
430
|
$74,882,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
0.17%
603
|
$74,139,000 | 0.01% |
| L3Harris Technologies Inc |
10.38%
423
|
$73,694,000 | 0.01% |
| Boeing Co Com |
No change
381
|
$73,132,000 | 0.01% |
| Becton Dickinson Co Com |
No change
282
|
$72,995,000 | 0.01% |
| Spdr Gold Etf |
172.44%
425
|
$72,866,000 | 0.01% |
| Ishares Iboxx Corporate Bond Etf |
Opened
697
|
$71,204,000 | 0.01% |
| Vanguard European |
2.78%
1,224
|
$70,937,000 | 0.01% |
| Blackrock Inc. |
10.74%
108
|
$70,462,000 | 0.01% |
| Freeport Mcmoran Copper |
0.32%
1,885
|
$70,322,000 | 0.01% |
| Ishares Russell Midcap Value Index |
24.58%
672
|
$70,191,000 | 0.01% |
| CSX Corp. |
0.35%
2,263
|
$69,599,000 | 0.01% |
| Enterprise Bancorp Inc Mass Com |
0.79%
2,538
|
$69,498,000 | 0.01% |
| Brighthouse Finl Inc Com |
0.21%
1,405
|
$68,761,000 | 0.01% |
| Toronto Dominion Bank |
0.18%
1,138
|
$68,581,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
0.15%
1,343
|
$67,969,000 | 0.01% |
| Phillips 66 |
0.89%
564
|
$67,862,000 | 0.01% |
| Applied Matls Inc Com |
54.60%
487
|
$67,462,000 | 0.01% |
| Yum China Hldgs Inc Com |
No change
1,202
|
$67,030,000 | 0.01% |
| Accenture Ltd Bermuda Cl A |
13.20%
217
|
$66,948,000 | 0.01% |
| Otis Worldwide Corp Com |
22.19%
826
|
$66,382,000 | 0.01% |
| Vanguard Russell 2000 Value Etf |
0.73%
554
|
$66,146,000 | 0.01% |
| Citigroup Inc |
2.19%
1,607
|
$66,100,000 | 0.01% |
| iShares Global Clean Energy ETF |
133.59%
4,520
|
$66,095,000 | 0.01% |
| Spdr Ice Preferred Securities Etf |
No change
2,022
|
$65,634,000 | 0.01% |
| Guggenheim Etf Trust Sp 500 Equal Weight |
0.44%
455
|
$64,556,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
527
|
$64,531,000 | 0.01% |
| Ishares Dj Us Oil Equipmentindex |
17.81%
2,635
|
$63,354,000 | 0.01% |
| Broadwind Inc Com New |
No change
19,687
|
$62,998,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
4.70%
1,269
|
$62,900,000 | 0.01% |
| Ishares Tips Bond Etf |
1,375.61%
605
|
$62,833,000 | 0.01% |
| Valero Energy Corp. |
45.51%
438
|
$62,141,000 | 0.01% |
| Essential Utils Inc Com |
0.56%
1,805
|
$61,975,000 | 0.01% |
| Global X Mlp Energy Infrastructure Etf |
1.41%
1,442
|
$61,152,000 | 0.01% |
| Boston Scientific Corp. |
8.84%
1,155
|
$60,984,000 | 0.01% |
| Pioneer Natural Resources Co. |
7.39%
263
|
$60,548,000 | 0.00% |
| Charles Schwab Corp. |
0.37%
1,094
|
$60,114,000 | 0.00% |
| Firstenergy Corp. |
Opened
1,747
|
$59,743,000 | 0.00% |
| Newmont Corp Com |
0.19%
1,607
|
$59,403,000 | 0.00% |
| Fastenal Co. |
37.80%
1,076
|
$58,796,000 | 0.00% |
| Utilities Select Sector Spdr |
1,815.38%
996
|
$58,711,000 | 0.00% |
| Lamar Advertising Co |
No change
699
|
$58,420,000 | 0.00% |
| Philip Morris International Inc |
20.66%
619
|
$57,375,000 | 0.00% |
| Vanguard Total International Stock Etf |
0.57%
1,060
|
$56,738,000 | 0.00% |
| Netflix Inc. |
12.79%
150
|
$56,640,000 | 0.00% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund |
No change
1,079
|
$55,703,000 | 0.00% |
| Middlesex Wtr Co Com |
0.36%
836
|
$55,433,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
971
|
$55,274,000 | 0.00% |
| Intercontinental Exchange Inc |
1.57%
501
|
$55,206,000 | 0.00% |
| Schlumberger Ltd Com Stk |
14.95%
939
|
$54,795,000 | 0.00% |
| Invesco Sp Smallcap Value With Momentum Etf |
0.44%
1,137
|
$54,760,000 | 0.00% |
| WisdomTree Cybersecurity Fund |
146.97%
2,645
|
$54,041,000 | 0.00% |
| First Trust NASDAQ Cybersecurity ETF |
4.44%
1,176
|
$53,431,000 | 0.00% |
| Novo-nordisk A/s Adr Adr Cmn |
260.87%
581
|
$52,887,000 | 0.00% |
| Aflac Inc. |
24.08%
675
|
$51,882,000 | 0.00% |
| Las Vegas Sands Corp |
0.36%
1,114
|
$51,087,000 | 0.00% |
| Prologis Inc. Com |
19.74%
455
|
$51,062,000 | 0.00% |
| Marriott International, Inc. |
9.15%
258
|
$50,848,000 | 0.00% |
| Hershey Co Com |
0.80%
252
|
$50,494,000 | 0.00% |
| Oneok Inc New Com |
41.46%
795
|
$50,441,000 | 0.00% |
| Exelon Corp Com |
222.20%
1,321
|
$49,956,000 | 0.00% |
| Spdr Sp Aerospace Defense Etf |
0.23%
444
|
$49,797,000 | 0.00% |
| Chubb Limited Com |
0.85%
238
|
$49,675,000 | 0.00% |
| Constellation Energy Corp Com |
216.55%
440
|
$48,016,000 | 0.00% |
| Vanguard High Dividend Yield |
No change
463
|
$47,909,000 | 0.00% |
| Schwab Fundamental Us Broad Market Index Etf |
0.46%
867
|
$47,775,000 | 0.00% |
| Schwab International Equity Etf |
56.91%
1,396
|
$47,409,000 | 0.00% |
| Vanguard Reit Index Etf |
0.99%
614
|
$46,482,000 | 0.00% |
| Oshkosh Corp Com |
0.42%
483
|
$46,147,000 | 0.00% |
| Mueller Wtr Prods Inc Com Ser A |
0.44%
3,615
|
$45,842,000 | 0.00% |
| iShares Core MSCI Total International Stock ETF |
72.41%
763
|
$45,797,000 | 0.00% |
| Fidelity Nasdaq Composite Index Etf |
246.00%
865
|
$44,994,000 | 0.00% |
| Ishares Russell 2000 Growth Index |
No change
199
|
$44,689,000 | 0.00% |
| Progressive Corp Com |
16.05%
319
|
$44,440,000 | 0.00% |
| Roper Industries Inc |
No change
91
|
$44,427,000 | 0.00% |
| Universal Display Corp Com |
No change
282
|
$44,359,000 | 0.00% |
| Altria Group Inc. |
2.04%
1,052
|
$44,272,000 | 0.00% |
| Harrow Inc Com |
No change
3,066
|
$44,058,000 | 0.00% |
| Vanguard Total World Stock Etf |
10.07%
470
|
$43,817,000 | 0.00% |
| Nuveen Esg Emerging Markets Equity Etf |
No change
1,659
|
$43,518,000 | 0.00% |
| Gilead Sciences, Inc. |
36.64%
578
|
$43,381,000 | 0.00% |
| Westrock Co Com |
No change
1,195
|
$42,817,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Incme Com |
0.98%
4,417
|
$42,759,000 | 0.00% |
| Northrop Grumman Corp Com |
15.04%
96
|
$42,559,000 | 0.00% |
| Andersons Inc. |
0.37%
814
|
$41,956,000 | 0.00% |
| Cadence Design System Inc Com |
No change
179
|
$41,940,000 | 0.00% |
| Imperial Oil Ltd Com New Isin Ca4530384086 |
0.59%
679
|
$41,838,000 | 0.00% |
| Ark Innovation Etf |
11.11%
1,050
|
$41,682,000 | 0.00% |
| Bank New York Mellon Corp Com |
0.94%
969
|
$41,366,000 | 0.00% |
| Allstate Corp (The) |
16.29%
370
|
$41,251,000 | 0.00% |
| Fedex Corp |
15.79%
154
|
$40,925,000 | 0.00% |
| Dominion Resources Inc |
19.00%
908
|
$40,567,000 | 0.00% |
| Brookfield Corp Cl A Ltd Vt Sh |
0.16%
1,284
|
$40,162,000 | 0.00% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
4.19%
1,373
|
$40,048,000 | 0.00% |
| Devon Energy Corp. |
No change
838
|
$39,973,000 | 0.00% |
| Ishares Tr Mid Grwth Indx Etf |
No change
689
|
$39,400,000 | 0.00% |
| Iqvia Hldgs Inc Com |
11.89%
200
|
$39,350,000 | 0.00% |
| DuPont de Nemours Inc |
11.99%
521
|
$38,921,000 | 0.00% |
| Henry Schein Inc. |
2,500.00%
520
|
$38,610,000 | 0.00% |
| Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf |
Closed
1,194
|
$38,351,000 | |
| Kraneshares Global Carbon Strategy Etf |
No change
1,051
|
$37,973,000 | 0.00% |
| Simon Property Group, Inc. |
1.75%
349
|
$37,775,000 | 0.00% |
| Crown Castle Intl Corp |
1.78%
400
|
$36,814,000 | 0.00% |
| Pulte Group Inc Com |
186.55%
490
|
$36,330,000 | 0.00% |
| Ishares Europe 350 Index |
511.29%
758
|
$36,179,000 | 0.00% |
| Unilever Plc Spon Adr New |
4.70%
730
|
$36,094,000 | 0.00% |
| T-Mobile US, Inc. |
No change
256
|
$35,853,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
84.18%
1,598
|
$35,223,000 | 0.00% |
| Aon Corp |
34.15%
108
|
$35,138,000 | 0.00% |
| Eaton Corp Plc Shs |
14.14%
164
|
$35,104,000 | 0.00% |
| Ishares Msci Usa Size Factor Etf |
No change
294
|
$34,513,000 | 0.00% |
| Cummins Inc. |
7.86%
151
|
$34,503,000 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd |
53.49%
396
|
$34,422,000 | 0.00% |
| Powershares Intl Divid Achievers Port |
0.98%
2,055
|
$34,353,000 | 0.00% |
| Bio-techne Corp Com |
No change
500
|
$34,092,000 | 0.00% |
| Nvent Electric Plc Shs |
Opened
630
|
$33,384,000 | 0.00% |
| Palo Alto Networks Inc |
No change
141
|
$33,056,000 | 0.00% |
| Wells Fargo Co New Com |
52.95%
803
|
$32,819,000 | 0.00% |
| Elevance Health Inc Com |
No change
74
|
$32,635,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
No change
233
|
$32,618,000 | 0.00% |
| Equinix Inc |
No change
44
|
$32,276,000 | 0.00% |
| Corteva Inc |
0.32%
622
|
$31,835,000 | 0.00% |
| Novartis Ag Adr |
19.23%
310
|
$31,619,000 | 0.00% |
| Global X Internet of Things ETF |
0.39%
1,018
|
$31,193,000 | 0.00% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
10.01%
2,076
|
$31,036,000 | 0.00% |
| Ishares Dj Select Dividend |
No change
285
|
$30,785,000 | 0.00% |
| Teck Resources Ltd |
Opened
710
|
$30,596,000 | 0.00% |
| America Movil Series L Adr |
1.32%
1,764
|
$30,555,000 | 0.00% |
| 3m Co Com |
7.16%
324
|
$30,425,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
9.53%
2,800
|
$30,408,000 | 0.00% |
| Pentair Plc Shs |
Opened
469
|
$30,368,000 | 0.00% |
| National Grid Transco Plc |
3.54%
497
|
$30,185,000 | 0.00% |
| Archer Daniels Midland Co Com |
0.76%
399
|
$30,100,000 | 0.00% |
| Atmos Energy Corp. |
3.09%
282
|
$29,963,000 | 0.00% |
| Spdr Gold Minishares Trust |
No change
804
|
$29,481,000 | 0.00% |
| Dow Inc |
6.28%
567
|
$29,284,000 | 0.00% |
| First Trust Technology Alphadex Fund |
No change
263
|
$29,283,000 | 0.00% |
| Tetra Tech Inc New Com |
No change
192
|
$29,246,000 | 0.00% |
| Consumer Discretionary Sel Sector Spdr Fd |
No change
181
|
$29,216,000 | 0.00% |
| Vanguard Information Technology |
No change
70
|
$29,065,000 | 0.00% |
| Medtronic Plc Shs |
1.93%
369
|
$28,990,000 | 0.00% |
| Toast, Inc. |
Opened
1,539
|
$28,825,000 | 0.00% |
| Marathon Pete Corp |
18.87%
189
|
$28,745,000 | 0.00% |
| Rio Tinto Plc Spon Adr |
2.75%
449
|
$28,612,000 | 0.00% |
| Powershares Ftse Rafi Us 1500 S/m Pt |
403.49%
866
|
$28,586,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
133.83%
933
|
$28,524,000 | 0.00% |
| United Rentals, Inc. |
No change
62
|
$27,842,000 | 0.00% |
| iShares GNMA Bond ETF |
615.05%
665
|
$27,785,000 | 0.00% |
| Iron Mtn Inc Del Com |
1.09%
464
|
$27,589,000 | 0.00% |
| Spdr Bloomberg Convertible Securities Etf |
No change
404
|
$27,424,000 | 0.00% |
| Parker-hannifin Corp Com |
233.33%
70
|
$27,277,000 | 0.00% |
| Cencora Inc. |
122.06%
151
|
$27,249,000 | 0.00% |
| Huntington Bancshares, Inc. |
1.44%
2,604
|
$27,087,000 | 0.00% |
| ServiceNow Inc |
15.79%
48
|
$26,830,000 | 0.00% |
| Fidelity Natl Info Svcs |
332.14%
484
|
$26,756,000 | 0.00% |
| Trane Technologies Plc Shs |
No change
131
|
$26,719,000 | 0.00% |
| Gallagher Arthur J Co |
0.86%
117
|
$26,686,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
300
|
$26,544,000 | 0.00% |
| Powershares Sp500 Low Volatility Etf |
0.67%
448
|
$26,348,000 | 0.00% |
| Vulcan Matls Co Com |
0.78%
130
|
$26,309,000 | 0.00% |
| Spdr Dj Wilshire Reit Etf |
Closed
285
|
$25,775,000 | |
| Kla-tencor Corp |
12.70%
55
|
$25,590,000 | 0.00% |
| Gibraltar Inds Inc Com |
No change
378
|
$25,519,000 | 0.00% |
| Ishares Currency Hedged Msci Eafe Etf |
28.02%
845
|
$25,460,000 | 0.00% |
| Goldman Sachs Activebeta International Equity Etf |
0.24%
846
|
$25,415,000 | 0.00% |
| Nuveen Mun Value Fd |
0.96%
3,038
|
$25,101,000 | 0.00% |
| Charter Communications Inc. |
No change
57
|
$25,070,000 | 0.00% |
| UFP Industries Inc |
0.41%
244
|
$25,051,000 | 0.00% |
| Ark Fintech Innovation Etf |
83.40%
1,282
|
$24,820,000 | 0.00% |
| Olin Corp Com Par Usd1 |
154.64%
494
|
$24,736,000 | 0.00% |
| Fidelity National Financial In Fnf Group Com |
5,300.00%
594
|
$24,541,000 | 0.00% |
| Astrazeneca Plc- Spons Adr |
4.30%
356
|
$24,108,000 | 0.00% |
| Celanese Corp |
0.53%
191
|
$24,058,000 | 0.00% |
| Ishares Jpx-nikkei 400 Etf |
No change
372
|
$23,874,000 | 0.00% |
| Nuveen Esg Small-cap Etf |
No change
681
|
$23,729,000 | 0.00% |
| Vanguard Intermediate-term Bond Etf |
13.30%
326
|
$23,598,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
0.44%
456
|
$22,751,000 | 0.00% |
| Safety Shot Inc Com New |
Opened
15,000
|
$22,425,000 | 0.00% |
| Sp Global Inc Com |
26.51%
61
|
$22,333,000 | 0.00% |
| Hilton Worldwide Hldgs Inc Com |
No change
148
|
$22,227,000 | 0.00% |
| Global X FinTech ETF |
116.70%
1,103
|
$22,225,000 | 0.00% |
| Nutrien Ltd Com |
0.84%
359
|
$22,207,000 | 0.00% |
| Global X Robotics Artificial Intelligence Etf |
136.77%
895
|
$22,131,000 | 0.00% |
| Wayfair Inc |
No change
363
|
$21,987,000 | 0.00% |
| Intuit Inc |
30.00%
42
|
$21,871,000 | 0.00% |
| Atlassian Corporation |
No change
107
|
$21,646,000 | 0.00% |
| Ishares Dow Jones Us Consumer Goods |
No change
115
|
$21,456,000 | 0.00% |
| Snowflake Inc. |
247.50%
139
|
$21,307,000 | 0.00% |
| Ishares Tr Mid Val Index Etf |
39.92%
347
|
$21,032,000 | 0.00% |
| Halliburton Co Com |
0.20%
510
|
$20,693,000 | 0.00% |
| Mckesson Corporation |
4.08%
47
|
$20,665,000 | 0.00% |
| Franco Nev Corp Com |
No change
153
|
$20,482,000 | 0.00% |
| Hess Corp Com |
No change
133
|
$20,474,000 | 0.00% |
| Fidelity Msci Health Care Index Etf |
0.30%
337
|
$20,440,000 | 0.00% |
| Corning, Inc. |
0.90%
669
|
$20,413,000 | 0.00% |
| Proshares Sp 500 Ex-financials Etf |
0.46%
220
|
$20,403,000 | 0.00% |
| California Wtr Svc Group Com |
0.47%
429
|
$20,324,000 | 0.00% |
| Us Bancorp Del Com New |
0.81%
609
|
$20,159,000 | 0.00% |
| Civitas Resources Inc Com New |
2.48%
248
|
$20,067,000 | 0.00% |
| Arista Networks Inc |
No change
108
|
$19,864,000 | 0.00% |
| Ecolab, Inc. |
26.58%
116
|
$19,722,000 | 0.00% |
| Ford Motor Co. |
4.80%
1,587
|
$19,715,000 | 0.00% |
| T. Rowe Price Group Inc. |
50.81%
187
|
$19,672,000 | 0.00% |
| Ishares Silver Trust Etf |
No change
954
|
$19,404,000 | 0.00% |
| Walgreens Boots Alliance Inc |
12.09%
865
|
$19,248,000 | 0.00% |
| Powershares Global Preferred Etf |
722.07%
1,751
|
$19,182,000 | 0.00% |
| Nuveen Massachusets Qlt Mun Fd Com |
0.75%
2,020
|
$19,152,000 | 0.00% |
| Kkr Co Inc Com |
340.58%
304
|
$18,746,000 | 0.00% |
| Shopify Inc |
1.16%
340
|
$18,554,000 | 0.00% |
| Ishares Sp Midcap 400 Growth Index |
No change
256
|
$18,493,000 | 0.00% |
| Uber Technologies Inc |
20.00%
400
|
$18,396,000 | 0.00% |
| Telus Corporation Com |
1.26%
1,121
|
$18,320,000 | 0.00% |
| Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf |
0.39%
260
|
$17,984,000 | 0.00% |
| Vertex Pharmaceuticals In |
1.92%
51
|
$17,735,000 | 0.00% |
| Schwab U.s. Large-cap Value Etf |
Closed
263
|
$17,664,000 | |
| Discover Financial Services |
160.26%
203
|
$17,603,000 | 0.00% |
| Repligen Corp Com |
144.44%
110
|
$17,491,000 | 0.00% |
| No transactions found in first 500 rows out of 1129 | |||
| Showing first 500 out of 1129 holdings | |||