Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bay Harbor Wealth Management, LLC

Investment Activity

  • Bay Harbor Wealth Management, LLC has $278.49 million in total holdings as of March 31, 2024.
  • Bay Harbor Wealth Management, LLC owns shares of 172 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 14.54% of the portfolio was purchased this quarter.
  • About 12.92% of the portfolio was sold this quarter.
  • This quarter, Bay Harbor Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 40 stocks.
  • Bay Harbor Wealth Management, LLC sold shares of 65 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Value ETF
$5,262,153 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
197,296 shares (about $8.76M)
iShares Core Total USD Bond Market ETF
140,074 shares (about $6.39M)
iShares S&P 500 Value ETF
28,168 shares (about $5.26M)
iShares S&P 500 Growth ETF
47,566 shares (about $4.02M)
iShares Currency Hedged MSCI EAFE ETF
74,064 shares (about $2.58M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
22,470 shares (about $11.81M)
iShares Treasury Floating Rate Bond ETF
106,442 shares (about $5.39M)
Vanguard Growth ETF
8,674 shares (about $2.99M)
iShares MSCI EAFE Value ETF
54,573 shares (about $2.97M)
iShares Core MSCI Emerging Markets ETF
41,316 shares (about $2.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Harbor Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,821,778$11,813,260 -28.4%56,72410.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,773,949$6,385,985 36.7%521,4728.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,527,203$262,289 1.2%429,0857.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,948,990$2,985,632 -12.5%60,8627.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,032,677$1,237,085 -6.4%110,7256.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,751,913$596,086 4.2%299,8965.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,611,766$472,364 3.6%177,5374.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,484,831$999,115 8.7%341,6754.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,775,192$362,065 -4.0%53,3933.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$8,759,976$8,759,976 New Holding197,2963.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,103,272$535,661 8.2%170,0562.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,029,329$234,618 3.5%154,1182.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,895,237$674,768 10.8%95,3302.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,556,763$32,799 -0.5%86,9592.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,421,239$4,016,473 167.0%76,0452.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,091,991$225,414 3.8%65,9162.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,339,122$90,982 -1.7%23,3561.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,262,153$5,262,153 New Holding28,1681.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,013,126$365,346 7.9%48,3001.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,901,923$2,968,800 -37.7%90,1081.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$4,641,309$614,203 15.3%98,6671.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,738,669$729,743 24.3%27,6811.3%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,510,948$289,872 9.0%116,1791.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,239,326$485,213 -13.0%34,2351.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,055,239$404,149 15.2%72,8301.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,785,056$2,049,874 278.8%48,3761.0%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,583,352$2,583,352 New Holding74,0640.9%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$2,498,879$2,498,879 New Holding47,6340.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,403,106$194,352 16.1%56,7590.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,308,2280.0%2,4950.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,276,721$576,130 82.2%14,2380.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,184,502$2,131,949 -64.3%22,9550.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,097,369$1,836,064 -62.6%10,0750.4%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,075,086$58,233 5.7%24,7940.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,039,108$350,349 50.9%24,1930.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$892,743$115,876 14.9%39,2070.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$777,111$26,638 -3.3%7,2350.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$470,365$313,577 200.0%2,0820.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$447,526$446,648 50,863.6%5,6060.2%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$414,0360.0%5,8470.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$344,961$55,630 19.2%13,5120.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$336,293$5,476 1.7%7,8610.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$283,410$27,574 -8.9%1,5520.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$230,354$9,532 -4.0%7250.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$224,861$36,166 -13.9%4290.1%Finance
Apple Inc. stock logo
AAPL
Apple
$215,454$15,782 7.9%1,2560.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$214,773$1,509 -0.7%1,4230.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$210,780$1,683 -0.8%5010.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$203,998$2,791 1.4%2,7770.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$199,715$26,207 15.1%2210.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178,936$1,263 -0.7%9920.1%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$175,044$913 -0.5%1,5340.1%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$173,8750.0%6,8780.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$171,3950.0%9750.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$138,388$2,661 2.0%1040.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$134,520$3,399 2.6%2770.0%Computer and Technology
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$122,148$1,399 1.2%3,3170.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$118,3830.0%2130.0%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113,624$3,980 -3.4%9420.0%Construction
McKesson Co. stock logo
MCK
McKesson
$105,362$15,589 -12.9%1960.0%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$103,228$1,537 -1.5%4030.0%Industrial Products
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$100,315$2,458 -2.4%8980.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$99,382$321 -0.3%3100.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$98,794$837 -0.8%3540.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$98,013$302 0.3%3250.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96,487$531 -0.5%7270.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$96,0040.0%2620.0%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$95,966$628 -0.7%7640.0%Computer and Technology
American Express stock logo
AXP
American Express
$94,719$1,138 -1.2%4160.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$91,788$864 -0.9%1,5930.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$90,718$22,874 33.7%3490.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$90,503$728 -0.8%4970.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89,838$522 -0.6%1,5500.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$89,754$253 -0.3%3550.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$85,596$601 -0.7%4270.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$84,4650.0%3340.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82,558$1,213 -1.4%1,0210.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$82,2490.0%1630.0%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$79,869$560 -0.7%9980.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$79,6460.0%1610.0%Medical
Sysco Co. stock logo
SYY
Sysco
$79,312$649 -0.8%9770.0%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$78,496$2,171 -2.7%1,3740.0%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$78,279$273 -0.3%2870.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$78,1000.0%1,5590.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$77,980$604 -0.8%3870.0%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$75,862$1,837 -2.4%2890.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$75,477$2,287 3.1%990.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$74,684$16,337 28.0%960.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$72,824$517 -0.7%5630.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$68,402$22,854 -25.0%4280.0%Business Services
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$68,368$322 -0.5%2,3350.0%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$68,3050.0%2680.0%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$67,191$781 -1.1%1720.0%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66,199$493 -0.7%9400.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$66,152$347 -0.5%1,5260.0%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$66,060$66,060 New Holding5460.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$65,614$31,501 92.3%4020.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$65,5090.0%1890.0%Business Services
LINDE PLC SHS
$61,2900.0%1320.0%Common Stock
Boston Scientific Co. stock logo
BSX
Boston Scientific
$61,230$753 -1.2%8940.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$59,052$383 -0.6%9240.0%Utilities
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$58,843$946 1.6%1,0570.0%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$58,5850.0%2010.0%Aerospace
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$54,893$54,893 New Holding2770.0%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51,355$4,393 9.4%9470.0%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$51,3060.0%2660.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$49,002$256 -0.5%1,7200.0%Utilities
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$42,862$42,862 New Holding6230.0%ETF
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$39,571$234 -0.6%8450.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$37,2550.0%4980.0%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$30,724$30,724 New Holding4010.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$26,289$26,289 New Holding460.0%Computer and Technology
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$19,1860.0%5940.0%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$15,8530.0%6890.0%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,291$14,291 New Holding2370.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,759$420 3.7%280.0%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$11,500$11,500 New Holding1,0000.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,5500.0%390.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,515$10,515 New Holding500.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,313$10,313 New Holding1420.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,691$2,707 -26.0%1250.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$7,6310.0%650.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,9760.0%430.0%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,436$2,371 -26.9%380.0%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,9730.0%3250.0%Aerospace
The Boeing Company stock logo
BA
Boeing
$5,7890.0%300.0%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,349$864,783 -99.4%640.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,114$47,162 -90.2%180.0%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$4,8250.0%2650.0%Consumer Discretionary
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$4,4160.0%860.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,8450.0%80.0%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$3,7270.0%160.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,6790.0%500.0%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$3,181$807 -20.2%670.0%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,112$311 -9.1%100.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,0680.0%80.0%Retail/Wholesale
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$3,0330.0%1000.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,9080.0%180.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,905$363 -11.1%80.0%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,889$5,394,929 -99.9%570.0%ETF
Webster Financial Co. stock logo
WBS
Webster Financial
$2,792$51 -1.8%550.0%Finance
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$2,7570.0%500.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,678$2,678 New Holding410.0%Industrial Products
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,668$2,668 New Holding390.0%Construction
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,6140.0%180.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,5920.0%50.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$2,588$70 -2.6%370.0%Consumer Staples
nVent Electric plc stock logo
NVT
nVent Electric
$2,563$2,563 New Holding340.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$2,5520.0%320.0%Retail/Wholesale
Autoliv, Inc. stock logo
ALV
Autoliv
$2,529$2,529 New Holding210.0%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,391$37 1.6%640.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,345$50 -2.1%470.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$2,335$519 -18.2%630.0%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$2,1990.0%130.0%Medical
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$2,1400.0%250.0%ETF
Waters Co. stock logo
WAT
Waters
$2,0650.0%60.0%Medical
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$2,044$28 -1.4%720.0%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$1,846$577 -23.8%160.0%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,7360.0%240.0%Retail/Wholesale
iShares Self-Driving EV and Tech ETF stock logo
IDRV
iShares Self-Driving EV and Tech ETF
$1,5710.0%500.0%ETF
Portland General Electric stock logo
POR
Portland General Electric
$1,401$42 -2.9%330.0%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,2610.0%30.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,234$39 -3.0%320.0%Finance
Dropbox, Inc. stock logo
DBX
Dropbox
$1,1900.0%490.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$9540.0%250.0%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$8730.0%40.0%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$5000.0%500.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$4380.0%400.0%Auto/Tires/Trucks
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1600.0%40.0%Medical
First Republic Bank stock logo
FRCB
First Republic Bank
$20.0%650.0%Finance
ATLANTIC PWR & INFRASTRU
$10.0%310.0%Common Stock
Kaleido Biosciences, Inc. stock logo
KLDO
Kaleido Biosciences
$0New Holding2,3000.0%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$2,541,538 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$2,354,538 -100.0%00.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$481,132 -100.0%00.0%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$0$102,748 -100.0%00.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$42,017 -100.0%00.0%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$0$21,738 -100.0%00.0%Oils/Energy
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$0$8,027 -100.0%00.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$2,795 -100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$2,399 -100.0%00.0%Industrial Products
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$0$2,373 -100.0%00.0%Industrial Products
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$2,186 -100.0%00.0%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$1,935 -100.0%00.0%Auto/Tires/Trucks
FIDELITY ENHANCED LARGE CAP VALUE ETF
$0$102 NaN00.0%Exchange Traded Fund
NABRIVA THERAPEUTICS PLC SHS NEW 2022
$0-100.0%00.0%Common Stock

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