$516 Million is the total value of ROPES WEALTH ADVISORS LLC's 622 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $110,444,000 | -4.1% | 1,561,050 | -13.0% | 21.39% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $26,342,000 | -2.2% | 125,241 | -5.4% | 5.10% | -7.2% |
| AAPL | Buy | APPLE INC | $24,146,000 | +21.7% | 208,496 | +283.4% | 4.68% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,371,000 | +14.7% | 45,737 | +5.7% | 2.98% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $13,127,000 | +14.5% | 4,169 | +0.4% | 2.54% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,308,000 | +13.9% | 74,165 | -2.0% | 2.00% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,019,000 | +34.8% | 52,956 | +23.9% | 1.75% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,851,000 | +3.8% | 59,449 | -1.9% | 1.71% | -1.4% |
| HD | Sell | HOME DEPOT INC | $6,973,000 | +9.3% | 25,109 | -1.4% | 1.35% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,842,000 | +5.3% | 24,650 | -8.9% | 1.32% | -0.1% |
| PFE | Sell | PFIZER INC | $6,773,000 | +8.3% | 184,561 | -3.5% | 1.31% | +2.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,743,000 | +36.3% | 22,938 | 0.0% | 1.31% | +29.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,654,000 | +2.3% | 69,118 | -0.0% | 1.29% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $6,328,000 | +11.6% | 59,438 | -7.1% | 1.23% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $5,231,000 | +17.3% | 23,833 | -1.4% | 1.01% | +11.3% |
| PEP | Sell | PEPSICO INC | $5,151,000 | +3.7% | 37,163 | -1.1% | 1.00% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,076,000 | +2.3% | 41,718 | +1.6% | 0.98% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,925,000 | +3.0% | 77,378 | -1.5% | 0.95% | -2.3% |
| INTC | Sell | INTEL CORP | $4,729,000 | -13.8% | 91,332 | -0.4% | 0.92% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,521,000 | -6.7% | 32,408 | -0.5% | 0.88% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,414,000 | -17.7% | 76,717 | -11.8% | 0.86% | -21.8% |
| ABT | Sell | ABBOTT LABS | $4,198,000 | +10.7% | 38,574 | -7.0% | 0.81% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,998,000 | +9.4% | 2,728 | +5.8% | 0.77% | +3.8% |
| MMM | Sell | 3M CO | $3,997,000 | +2.6% | 24,954 | -0.0% | 0.77% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,927,000 | +24.7% | 18,443 | +4.5% | 0.76% | +18.4% |
| FB | Buy | FACEBOOK INCcl a | $3,927,000 | +16.2% | 14,996 | +0.8% | 0.76% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,853,000 | +3.6% | 63,900 | +1.0% | 0.75% | -1.7% |
| ABBV | Sell | ABBVIE INC | $3,671,000 | -15.5% | 41,913 | -5.3% | 0.71% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $3,642,000 | +7.8% | 43,901 | +0.5% | 0.70% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,584,000 | +3.1% | 12,031 | -16.4% | 0.69% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,406,000 | -34.8% | 99,208 | -15.1% | 0.66% | -38.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,352,000 | +0.2% | 37,997 | +0.4% | 0.65% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,351,000 | +10.0% | 10,894 | +1.4% | 0.65% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $3,309,000 | -19.5% | 84,004 | -4.7% | 0.64% | -23.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,215,000 | +7.6% | 61,621 | +1.4% | 0.62% | +2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,090,000 | -3.2% | 7,820 | -4.9% | 0.60% | -8.0% |
| IDXX | IDEXX LABS INC | $3,041,000 | +19.1% | 7,737 | 0.0% | 0.59% | +13.1% | |
| ORCL | Buy | ORACLE CORP | $2,895,000 | +12.7% | 48,491 | +4.3% | 0.56% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,800,000 | +9.0% | 64,761 | -0.1% | 0.54% | +3.4% |
| IWR | ISHARES TRrus mid cap etf | $2,720,000 | +7.0% | 47,406 | 0.0% | 0.53% | +1.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,640,000 | +9.4% | 1,796 | +5.2% | 0.51% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,592,000 | +16.0% | 20,886 | +4.2% | 0.50% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,479,000 | +3.9% | 16,790 | -0.5% | 0.48% | -1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,457,000 | +13.0% | 11,329 | 0.0% | 0.48% | +7.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,433,000 | +36.9% | 40,892 | +26.8% | 0.47% | +29.8% |
| KO | Sell | COCA COLA CO | $2,416,000 | +6.8% | 48,943 | -3.3% | 0.47% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,399,000 | +22.1% | 51,860 | +2.9% | 0.46% | +16.0% |
| GIS | Sell | GENERAL MLS INC | $2,342,000 | -8.8% | 37,965 | -8.8% | 0.45% | -13.4% |
| T | Buy | AT&T INC | $2,247,000 | +10.1% | 78,821 | +16.8% | 0.44% | +4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.43% | +13.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,223,000 | -5.8% | 11,508 | -14.8% | 0.43% | -10.6% |
| WMT | Sell | WALMART INC | $2,148,000 | +12.9% | 15,353 | -3.4% | 0.42% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,002,000 | -26.2% | 27,810 | -8.5% | 0.39% | -29.8% |
| TGT | Buy | TARGET CORPdj internt idx | $1,966,000 | +31.8% | 13,275 | +6.7% | 0.38% | +25.3% |
| LOW | Sell | LOWES COS INC | $1,938,000 | +17.2% | 11,687 | -4.5% | 0.38% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,932,000 | +10.5% | 9,816 | -5.1% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,892,000 | +5.6% | 5,650 | -2.7% | 0.37% | +0.3% |
| IEFA | ISHARES TRcore msci eafe | $1,876,000 | +5.5% | 31,121 | 0.0% | 0.36% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,874,000 | +10.0% | 57,600 | 0.0% | 0.36% | +4.3% | |
| PLD | Sell | PROLOGIS INC. | $1,856,000 | +4.2% | 18,444 | -3.4% | 0.36% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,838,000 | +21.2% | 5,436 | +5.9% | 0.36% | +14.8% |
| AMGN | Buy | AMGEN INC | $1,827,000 | +12.0% | 7,188 | +4.0% | 0.35% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,740,000 | +3.8% | 7,478 | +6.8% | 0.34% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,736,000 | +2.5% | 22,498 | -2.6% | 0.34% | -2.6% |
| TSLA | Buy | TESLA INC | $1,641,000 | +136.5% | 3,825 | +494.9% | 0.32% | +123.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,487,000 | +10.0% | 10,411 | -2.3% | 0.29% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,478,000 | +24.2% | 9,608 | +17.7% | 0.29% | +17.7% |
| TJX | Buy | TJX COS INC NEW | $1,430,000 | +14.7% | 25,698 | +4.2% | 0.28% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,401,000 | +8.7% | 6,545 | -10.9% | 0.27% | +3.0% |
| CB | Sell | CHUBB LIMITED | $1,371,000 | -9.2% | 11,807 | -1.0% | 0.27% | -13.6% |
| DE | DEERE & CO | $1,363,000 | +41.1% | 6,150 | 0.0% | 0.26% | +34.0% | |
| BA | Buy | BOEING CO | $1,322,000 | -8.5% | 8,000 | +1.5% | 0.26% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,297,000 | +20.2% | 8,698 | +1.9% | 0.25% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,283,000 | -11.1% | 205,926 | -2.6% | 0.25% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,241,000 | -1.4% | 15,179 | -3.9% | 0.24% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,211,000 | +3.9% | 8,085 | -0.6% | 0.24% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,210,000 | +7.3% | 9,406 | -2.3% | 0.23% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,133,000 | +10.4% | 20,808 | +9.8% | 0.22% | +4.8% |
| BIIB | Sell | BIOGEN INC | $1,114,000 | +5.8% | 3,926 | -0.2% | 0.22% | +0.5% |
| NKE | Sell | NIKE INCcl b | $1,115,000 | +22.8% | 8,883 | -4.1% | 0.22% | +16.8% |
| DGRO | New | ISHARES TRcore div grwth | $1,097,000 | – | 27,564 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,083,000 | +14.8% | 3,051 | -1.9% | 0.21% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,051,000 | +15.7% | 2,144 | +2.8% | 0.20% | +10.3% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,048,000 | +8.7% | 15,395 | 0.0% | 0.20% | +3.0% | |
| HSY | Buy | HERSHEY CO | $1,022,000 | +10.6% | 7,130 | +0.0% | 0.20% | +4.8% |
| MCO | Buy | MOODYS CORP | $1,024,000 | +11.3% | 3,533 | +5.5% | 0.20% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $1,024,000 | +9.3% | 9,856 | -3.6% | 0.20% | +3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $990,000 | +9.4% | 16,787 | -0.6% | 0.19% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $986,000 | +2.6% | 2,572 | -2.4% | 0.19% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $969,000 | +11.0% | 12,152 | +5.5% | 0.19% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $967,000 | -14.1% | 20,588 | -4.6% | 0.19% | -18.7% |
| AJG | GALLAGHER ARTHUR J & CO | $953,000 | +8.3% | 9,030 | 0.0% | 0.18% | +2.8% | |
| OMC | Buy | OMNICOM GROUP INC | $935,000 | +10288.9% | 18,881 | +11072.2% | 0.18% | +8950.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $928,000 | +4.7% | 9,257 | -0.5% | 0.18% | -0.6% |
| CMI | Sell | CUMMINS INC | $923,000 | +14.2% | 4,369 | -6.3% | 0.18% | +8.5% |
| NTRS | NORTHERN TR CORP | $918,000 | -1.7% | 11,775 | 0.0% | 0.18% | -6.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $914,000 | +23.0% | 4,641 | +8.8% | 0.18% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP | $914,000 | +2.0% | 37,950 | +0.6% | 0.18% | -3.3% |
| V | Buy | VISA INC | $913,000 | +14.7% | 4,565 | +10.8% | 0.18% | +9.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $908,000 | +11.7% | 7,781 | 0.0% | 0.18% | +6.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $888,000 | +4.2% | 4,794 | 0.0% | 0.17% | -1.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $863,000 | +13.1% | 23,811 | +5.4% | 0.17% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $862,000 | +68.0% | 5,078 | +68.0% | 0.17% | +59.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $856,000 | +5.2% | 13,431 | +0.0% | 0.17% | 0.0% |
| GLD | New | SPDR GOLD TR | $829,000 | – | 4,682 | +100.0% | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INC | $823,000 | -18.8% | 13,029 | -1.1% | 0.16% | -23.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $816,000 | +9.8% | 15,450 | -1.0% | 0.16% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,000 | +20.8% | 3,568 | +14.8% | 0.16% | +14.7% |
| SLV | New | ISHARES SILVER TRishares | $793,000 | – | 36,668 | +100.0% | 0.15% | – |
| DHR | Sell | DANAHER CORPORATION | $791,000 | +18.2% | 3,673 | -3.0% | 0.15% | +11.7% |
| NFLX | Sell | NETFLIX INC | $760,000 | +8.1% | 1,520 | -1.6% | 0.15% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $751,000 | +32.0% | 2,990 | -1.5% | 0.14% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $738,000 | -17.7% | 20,551 | -2.9% | 0.14% | -21.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $734,000 | +2.1% | 13,226 | -2.2% | 0.14% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $724,000 | +8.1% | 17,849 | -6.1% | 0.14% | +2.2% |
| USB | Sell | US BANCORP DEL | $721,000 | -7.1% | 20,109 | -4.5% | 0.14% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $717,000 | +9.5% | 7,404 | -0.9% | 0.14% | +3.7% |
| SHW | SHERWIN WILLIAMS CO | $704,000 | +20.5% | 1,010 | 0.0% | 0.14% | +14.3% | |
| LLY | Sell | LILLY ELI & CO | $696,000 | -12.3% | 4,703 | -2.8% | 0.14% | -16.7% |
| BFA | BROWN FORMAN CORPcl a | $692,000 | +19.3% | 10,074 | 0.0% | 0.13% | +13.6% | |
| EMR | Buy | EMERSON ELEC CO | $682,000 | +11.1% | 10,402 | +5.1% | 0.13% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $682,000 | -13.1% | 6,305 | -8.4% | 0.13% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +23.5% | 3,999 | +8.4% | 0.13% | +16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $647,000 | +1.3% | 9,213 | -1.5% | 0.12% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $630,000 | +12.9% | 12,783 | +10.9% | 0.12% | +7.0% |
| BFB | BROWN FORMAN CORPcl b | $612,000 | +18.4% | 8,125 | 0.0% | 0.12% | +12.3% | |
| KLAC | Sell | KLA CORP | $609,000 | -34.6% | 3,141 | -34.4% | 0.12% | -37.9% |
| LIN | Sell | LINDE PLC | $598,000 | +11.6% | 2,513 | -0.6% | 0.12% | +6.4% |
| FTNT | FORTINET INC | $581,000 | -14.2% | 4,935 | 0.0% | 0.11% | -18.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $583,000 | +6.0% | 14,100 | 0.0% | 0.11% | +0.9% | |
| QCOM | Sell | QUALCOMM INC | $572,000 | +17.9% | 4,859 | -8.7% | 0.11% | +12.1% |
| IWD | ISHARES TRrus 1000 val etf | $573,000 | +4.9% | 4,851 | 0.0% | 0.11% | 0.0% | |
| INTU | Buy | INTUIT | $575,000 | +26.1% | 1,764 | +14.6% | 0.11% | +19.4% |
| DOW | Sell | DOW INC | $567,000 | +12.3% | 12,055 | -2.8% | 0.11% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $557,000 | +6.5% | 6,704 | +6.5% | 0.11% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $546,000 | -9.6% | 9,353 | +0.5% | 0.11% | -13.8% |
| DOV | Buy | DOVER CORP | $549,000 | +17.8% | 5,066 | +5.0% | 0.11% | +11.6% |
| DRE | New | DUKE REALTY CORP | $534,000 | – | 14,485 | +100.0% | 0.10% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $533,000 | +4.5% | 4,040 | 0.0% | 0.10% | -1.0% | |
| BAX | Sell | BAXTER INTL INC | $520,000 | -8.0% | 6,460 | -1.5% | 0.10% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $517,000 | -0.8% | 7,450 | -6.3% | 0.10% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $516,000 | -0.4% | 5,934 | +0.0% | 0.10% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $518,000 | +49.7% | 3,109 | +0.0% | 0.10% | +40.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | +6.0% | 10,130 | 0.0% | 0.10% | +1.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $493,000 | +118.1% | 1,580 | +106.5% | 0.10% | +106.5% |
| GNRC | GENERAC HLDGS INC | $465,000 | +58.7% | 2,400 | 0.0% | 0.09% | +50.0% | |
| STT | Sell | STATE STR CORP | $452,000 | -11.0% | 7,610 | -4.8% | 0.09% | -15.4% |
| CE | Sell | CELANESE CORP DEL | $448,000 | +13.4% | 4,165 | -9.0% | 0.09% | +7.4% |
| ETN | Buy | EATON CORP PLC | $433,000 | +24.8% | 4,240 | +7.0% | 0.08% | +18.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $433,000 | +0.9% | 7,438 | 0.0% | 0.08% | -4.5% | |
| D | Sell | DOMINION ENERGY INC | $427,000 | -7.8% | 5,411 | -5.1% | 0.08% | -11.7% |
| BLK | Buy | BLACKROCK INC | $428,000 | +4.6% | 759 | +0.9% | 0.08% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $418,000 | -0.5% | 3,619 | -8.8% | 0.08% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,000 | 0.0% | 3,512 | +0.1% | 0.08% | -5.9% |
| CLNY | COLONY CAP INC NEW | $414,000 | +13.7% | 151,775 | 0.0% | 0.08% | +8.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $410,000 | +0.5% | 4,624 | -9.5% | 0.08% | -4.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $407,000 | +14.3% | 2,986 | 0.0% | 0.08% | +8.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $387,000 | +23.2% | 5,724 | 0.0% | 0.08% | +17.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $384,000 | – | 23,160 | +115700.0% | 0.07% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $381,000 | +0.3% | 7,600 | 0.0% | 0.07% | -5.1% | |
| ATR | APTARGROUP INC | $374,000 | +1.1% | 3,300 | 0.0% | 0.07% | -5.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | +16.5% | 1,556 | +4.4% | 0.07% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -8.6% | 2,616 | -1.3% | 0.07% | -13.6% |
| IWB | ISHARES TRrus 1000 etf | $345,000 | +8.8% | 1,845 | 0.0% | 0.07% | +3.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $337,000 | +3.4% | 27,362 | +27.3% | 0.06% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +10.5% | 4,511 | +3.3% | 0.06% | +4.8% |
| TXG | New | 10X GENOMICS INC | $330,000 | – | 2,646 | +100.0% | 0.06% | – |
| CDK | CDK GLOBAL INC | $326,000 | +5.2% | 7,482 | 0.0% | 0.06% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +24.6% | 443 | 0.0% | 0.06% | +19.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | +56.0% | 706 | +27.7% | 0.06% | +46.3% |
| ZTS | Sell | ZOETIS INCcl a | $308,000 | +14.9% | 1,860 | -4.8% | 0.06% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $306,000 | +5.5% | 3,130 | -12.0% | 0.06% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -33.1% | 16,807 | -10.4% | 0.06% | -36.0% |
| INFO | IHS MARKIT LTD | $283,000 | +4.0% | 3,603 | 0.0% | 0.06% | -1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $272,000 | +9.7% | 4,727 | -2.6% | 0.05% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -32.0% | 3,328 | -32.3% | 0.05% | -36.1% |
| PANW | PALO ALTO NETWORKS INC | $267,000 | +6.4% | 1,092 | 0.0% | 0.05% | +2.0% | |
| TIF | TIFFANY & CO NEW | $263,000 | -5.1% | 2,269 | 0.0% | 0.05% | -10.5% | |
| PPG | Buy | PPG INDS INC | $264,000 | +42.7% | 2,159 | +23.9% | 0.05% | +34.2% |
| ILMN | Sell | ILLUMINA INC | $265,000 | -18.2% | 856 | -2.1% | 0.05% | -22.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $258,000 | +11.7% | 3,339 | 0.0% | 0.05% | +6.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $259,000 | +5.3% | 5,008 | +1.2% | 0.05% | 0.0% |
| ASML | ASML HOLDING N V | $251,000 | +0.4% | 680 | 0.0% | 0.05% | -3.9% | |
| VLO | Sell | VALERO ENERGY CORP | $249,000 | -29.7% | 5,739 | -4.6% | 0.05% | -33.3% |
| CME | Sell | CME GROUP INC | $246,000 | -49.5% | 1,473 | -50.9% | 0.05% | -51.5% |
| BX | Sell | BLACKSTONE GROUP INC | $244,000 | -24.7% | 4,675 | -18.2% | 0.05% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $244,000 | -20.3% | 1,009 | -14.6% | 0.05% | -24.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | +6.5% | 2,181 | +2.5% | 0.05% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +3.8% | 10,135 | 0.0% | 0.05% | -2.1% | |
| FISV | Buy | FISERV INC | $240,000 | +31.9% | 2,327 | +25.0% | 0.05% | +24.3% |
| ONB | OLD NATL BANCORP IND | $238,000 | -8.8% | 18,970 | 0.0% | 0.05% | -13.2% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $232,000 | +6.9% | 7,142 | 0.0% | 0.04% | +2.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $227,000 | +15.8% | 1,012 | +5.2% | 0.04% | +10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $223,000 | -85.2% | 3,750 | -86.5% | 0.04% | -86.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $216,000 | +18.7% | 2,300 | -2.0% | 0.04% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $217,000 | +59.6% | 401 | +12.0% | 0.04% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $213,000 | +14.5% | 765 | +1.7% | 0.04% | +7.9% |
| AMED | Buy | AMEDISYS INC | $204,000 | +28.3% | 861 | +7.6% | 0.04% | +25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | +7.8% | 2,564 | -0.1% | 0.04% | +2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | +4.1% | 597 | 0.0% | 0.04% | -2.5% | |
| APTV | APTIV PLC | $202,000 | +18.1% | 2,200 | 0.0% | 0.04% | +11.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $199,000 | +29.2% | 630 | +26.0% | 0.04% | +25.8% |
| MUB | Sell | ISHARES TRnational mun etf | $194,000 | -43.4% | 1,675 | -43.7% | 0.04% | -45.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $197,000 | +34.9% | 115 | +25.0% | 0.04% | +26.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $193,000 | +11.6% | 620 | 0.0% | 0.04% | +5.7% | |
| XBI | SPDR SER TRs&p biotech | $189,000 | -0.5% | 1,696 | 0.0% | 0.04% | -5.1% | |
| RGEN | Sell | REPLIGEN CORP | $184,000 | +10.2% | 1,249 | -7.5% | 0.04% | +5.9% |
| AFL | AFLAC INC | $185,000 | +1.1% | 5,090 | 0.0% | 0.04% | -2.7% | |
| DVY | ISHARES TRselect divid etf | $188,000 | +0.5% | 2,311 | 0.0% | 0.04% | -5.3% | |
| BEN | FRANKLIN RESOURCES INC | $183,000 | -3.2% | 9,000 | 0.0% | 0.04% | -10.3% | |
| SO | Sell | SOUTHERN CO | $179,000 | -8.7% | 3,306 | -12.7% | 0.04% | -12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $174,000 | +45.0% | 1,145 | +11.7% | 0.03% | +41.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $175,000 | +10.1% | 950 | 0.0% | 0.03% | +6.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $174,000 | +20.0% | 11,030 | +38.4% | 0.03% | +13.3% |
| SYY | SYSCO CORP | $176,000 | +13.5% | 2,833 | 0.0% | 0.03% | +6.2% | |
| TDOC | TELADOC HEALTH INC | $175,000 | +14.4% | 800 | 0.0% | 0.03% | +9.7% | |
| PSA | Buy | PUBLIC STORAGE | $165,000 | +111.5% | 740 | +81.8% | 0.03% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $166,000 | -8.3% | 4,398 | -1.1% | 0.03% | -13.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $165,000 | +8.6% | 2,640 | -0.9% | 0.03% | +3.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $165,000 | +12.2% | 726 | 0.0% | 0.03% | +6.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $154,000 | +36.3% | 5,049 | -1.0% | 0.03% | +30.4% |
| TY | TRI CONTL CORP | $156,000 | +4.7% | 6,020 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $155,000 | -1.9% | 1,505 | 0.0% | 0.03% | -6.2% | |
| MO | Buy | ALTRIA GROUP INC | $153,000 | +18.6% | 3,959 | +20.2% | 0.03% | +15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $152,000 | -30.0% | 6,024 | -9.1% | 0.03% | -34.1% |
| RSG | REPUBLIC SVCS INC | $149,000 | +13.7% | 1,600 | 0.0% | 0.03% | +7.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $150,000 | -6.2% | 550 | 0.0% | 0.03% | -12.1% | |
| SYK | STRYKER CORPORATION | $144,000 | +15.2% | 692 | 0.0% | 0.03% | +7.7% | |
| MAS | Buy | MASCO CORP | $143,000 | +225.0% | 2,601 | +194.9% | 0.03% | +211.1% |
| PCAR | Buy | PACCAR INC | $146,000 | +80.2% | 1,707 | +57.9% | 0.03% | +64.7% |
| ROK | ROCKWELL AUTOMATION INC | $143,000 | +3.6% | 650 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $144,000 | +22.0% | 4,432 | -3.1% | 0.03% | +16.7% |
| ACWI | ISHARES TRmsci acwi etf | $138,000 | +8.7% | 1,727 | 0.0% | 0.03% | +3.8% | |
| XLRN | Buy | ACCELERON PHARMA INC | $141,000 | +683.3% | 1,250 | +572.0% | 0.03% | +575.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $137,000 | -20.8% | 4,000 | 0.0% | 0.03% | -22.9% | |
| ICF | ISHARES TRcohen steer reit | $139,000 | +1.5% | 1,360 | 0.0% | 0.03% | -3.6% | |
| SHOP | SHOPIFY INCcl a | $134,000 | +8.1% | 131 | 0.0% | 0.03% | +4.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | +8.2% | 1,661 | 0.0% | 0.03% | +4.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $134,000 | -7.6% | 21,473 | 0.0% | 0.03% | -13.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $135,000 | +150.0% | 1,179 | +148.7% | 0.03% | +136.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $130,000 | +217.1% | 621 | +186.2% | 0.02% | +212.5% |
| TR | TOOTSIE ROLL INDS INC | $129,000 | -9.8% | 4,179 | 0.0% | 0.02% | -13.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $129,000 | +51.8% | 875 | +31.6% | 0.02% | +47.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $124,000 | – | 1,721 | +100.0% | 0.02% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | +7.8% | 3,817 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $125,000 | +8.7% | 3,160 | 0.0% | 0.02% | +4.3% | |
| STE | STERIS PLC | $123,000 | +15.0% | 700 | 0.0% | 0.02% | +9.1% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $126,000 | +5.9% | 4,465 | 0.0% | 0.02% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $122,000 | -1.6% | 735 | -0.9% | 0.02% | -4.0% |
| CI | CIGNA CORP NEW | $123,000 | -9.6% | 725 | 0.0% | 0.02% | -14.3% | |
| TRU | TRANSUNION | $123,000 | -3.9% | 1,466 | 0.0% | 0.02% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC | $119,000 | +5.3% | 362 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $121,000 | +33.0% | 2,029 | +35.3% | 0.02% | +21.1% |
| CDW | CDW CORP | $111,000 | +2.8% | 927 | 0.0% | 0.02% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $116,000 | -3.3% | 3,691 | -3.8% | 0.02% | -8.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $113,000 | -26.6% | 5,485 | -23.8% | 0.02% | -29.0% |
| DPZ | New | DOMINOS PIZZA INC | $111,000 | – | 262 | +100.0% | 0.02% | – |
| ADI | ANALOG DEVICES INC | $116,000 | -4.9% | 997 | 0.0% | 0.02% | -12.0% | |
| W | New | WAYFAIR INCcl a | $113,000 | – | 389 | +100.0% | 0.02% | – |
| IHI | ISHARES TRu.s. med dvc etf | $114,000 | +12.9% | 382 | 0.0% | 0.02% | +4.8% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $109,000 | +1.9% | 7,800 | 0.0% | 0.02% | -4.5% | |
| AVGO | Sell | BROADCOM INC | $106,000 | +9.3% | 290 | -5.5% | 0.02% | +5.0% |
| PKI | Sell | PERKINELMER INC | $108,000 | +25.6% | 860 | -1.4% | 0.02% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $103,000 | -22.6% | 3,970 | -0.6% | 0.02% | -25.9% |
| ET | Buy | ENERGY TRANSFER LP | $102,000 | +67.2% | 18,835 | +118.4% | 0.02% | +66.7% |
| HXL | HEXCEL CORP NEW | $101,000 | -25.7% | 3,017 | 0.0% | 0.02% | -28.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $104,000 | +6.1% | 508 | +0.4% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $96,000 | -26.2% | 4,068 | -19.8% | 0.02% | -29.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $98,000 | +48.5% | 2,321 | 0.0% | 0.02% | +46.2% | |
| BK | BANK NEW YORK MELLON CORP | $96,000 | -11.1% | 2,790 | 0.0% | 0.02% | -13.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $100,000 | +17.6% | 425 | 0.0% | 0.02% | +11.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $97,000 | +385.0% | 313 | +396.8% | 0.02% | +375.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $100,000 | +1.0% | 7,150 | 0.0% | 0.02% | -5.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $96,000 | +4.3% | 475 | -5.0% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $99,000 | +7.6% | 859 | 0.0% | 0.02% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $91,000 | +139.5% | 966 | +102.1% | 0.02% | +125.0% |
| AZO | Buy | AUTOZONE INC | $94,000 | +67.9% | 80 | +60.0% | 0.02% | +63.6% |
| AMD | ADVANCED MICRO DEVICES INC | $95,000 | +55.7% | 1,160 | 0.0% | 0.02% | +50.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $91,000 | +506.7% | 1,474 | +432.1% | 0.02% | +500.0% |
| CTVA | Sell | CORTEVA INC | $90,000 | -3.2% | 3,113 | -10.0% | 0.02% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $87,000 | +625.0% | 4,449 | +625.8% | 0.02% | +750.0% |
| AMP | AMERIPRISE FINL INC | $86,000 | +2.4% | 557 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $86,000 | +2.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $90,000 | -3.2% | 1,376 | 0.0% | 0.02% | -10.5% | |
| TFC | Buy | TRUIST FINL CORP | $90,000 | +2.3% | 2,367 | +1.4% | 0.02% | -5.6% |
| FIVG | ETF SER SOLUTIONSdefiance next | $84,000 | +5.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $81,000 | +523.1% | 1,051 | +462.0% | 0.02% | +433.3% |
| YUM | Buy | YUM BRANDS INC | $82,000 | +24.2% | 903 | +19.0% | 0.02% | +23.1% |
| XYL | XYLEM INC | $85,000 | +28.8% | 1,016 | 0.0% | 0.02% | +23.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $84,000 | -2.3% | 6,763 | 0.0% | 0.02% | -11.1% | |
| IAA | IAA INC | $83,000 | +33.9% | 1,600 | 0.0% | 0.02% | +23.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $81,000 | +3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $78,000 | +30.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| LKQ | LKQ CORP | $75,000 | +5.6% | 2,700 | 0.0% | 0.02% | +7.1% | |
| IAG | IAMGOLD CORP | $80,000 | -3.6% | 21,000 | 0.0% | 0.02% | -11.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $75,000 | +2.7% | 508 | -6.6% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $77,000 | +1.3% | 654 | +0.6% | 0.02% | -6.2% |
| MFC | MANULIFE FINL CORP | $76,000 | +1.3% | 5,492 | 0.0% | 0.02% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $76,000 | +10.1% | 1,850 | 0.0% | 0.02% | +7.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,000 | +102.7% | 78 | +69.6% | 0.02% | +87.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $76,000 | – | 1,448 | +100.0% | 0.02% | – |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $75,000 | 0.0% | 709 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $70,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $72,000 | -34.5% | 2,180 | -16.9% | 0.01% | -36.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $71,000 | +6.0% | 2,337 | -2.2% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $71,000 | +9.2% | 750 | 0.0% | 0.01% | +7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $67,000 | +13.6% | 472 | 0.0% | 0.01% | +8.3% | |
| ADSK | Sell | AUTODESK INC | $68,000 | -6.8% | 294 | -3.3% | 0.01% | -13.3% |
| AEE | Sell | AMEREN CORP | $66,000 | +4.8% | 840 | -6.4% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $64,000 | -26.4% | 788 | -28.4% | 0.01% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $60,000 | +500.0% | 658 | +418.1% | 0.01% | +500.0% |
| SBUX | Sell | STARBUCKS CORP | $63,000 | +6.8% | 735 | -7.8% | 0.01% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $62,000 | -4.6% | 1,888 | 0.0% | 0.01% | -7.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,000 | +1.6% | 1,095 | 0.0% | 0.01% | -7.7% | |
| FAST | Buy | FASTENAL CO | $61,000 | +7.0% | 1,360 | +2.6% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $63,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $59,000 | +37.2% | 784 | 0.0% | 0.01% | +22.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +700.0% | 417 | +768.8% | 0.01% | +1000.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $57,000 | +1.8% | 525 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $58,000 | +1.8% | 696 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +5.6% | 540 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,000 | -6.8% | 5,889 | -2.2% | 0.01% | -8.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $52,000 | +225.0% | 639 | +168.5% | 0.01% | +233.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $53,000 | +488.9% | 1,350 | +451.0% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $51,000 | +45.7% | 823 | +39.0% | 0.01% | +42.9% |
| EXAS | EXACT SCIENCES CORP | $51,000 | +18.6% | 500 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $53,000 | +32.5% | 525 | 0.0% | 0.01% | +25.0% | |
| ROST | Buy | ROSS STORES INC | $53,000 | +562.5% | 566 | +522.0% | 0.01% | +400.0% |
| ECL | ECOLAB INC | $52,000 | 0.0% | 261 | 0.0% | 0.01% | -9.1% | |
| ALL | ALLSTATE CORP | $53,000 | -3.6% | 562 | 0.0% | 0.01% | -9.1% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $51,000 | – | 332 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $53,000 | – | 305 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $54,000 | +8.0% | 174 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +4.1% | 490 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $46,000 | -41.0% | 879 | -18.5% | 0.01% | -43.8% |
| C | Sell | CITIGROUP INC | $48,000 | -20.0% | 1,102 | -5.9% | 0.01% | -25.0% |
| J | New | JACOBS ENGR GROUP INC | $47,000 | – | 505 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $49,000 | – | 1,188 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $46,000 | +7.0% | 440 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | +37.1% | 903 | +25.4% | 0.01% | +28.6% |
| HSIC | HENRY SCHEIN INC | $44,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $47,000 | +2250.0% | 360 | +2900.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $49,000 | -2.0% | 1,632 | 0.0% | 0.01% | -10.0% | |
| EVA | ENVIVA PARTNERS LP | $49,000 | +11.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $48,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $45,000 | -13.5% | 1,500 | 0.0% | 0.01% | -18.2% | |
| MS | Sell | MORGAN STANLEY | $48,000 | -11.1% | 1,000 | -10.6% | 0.01% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $48,000 | +23.1% | 1,640 | +28.7% | 0.01% | +12.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $48,000 | – | 475 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $43,000 | +72.0% | 180 | 0.0% | 0.01% | +60.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,000 | -94.1% | 2,584 | -93.9% | 0.01% | -94.6% |
| AOS | SMITH A O CORP | $41,000 | +10.8% | 775 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,000 | +8.3% | 62 | -11.4% | 0.01% | +14.3% |
| FTS | FORTIS INC | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $40,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% | |
| WTRG | ESSENTIAL UTILS INC | $40,000 | -4.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $40,000 | +2.6% | 366 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $40,000 | +33.3% | 1,419 | 0.0% | 0.01% | +33.3% | |
| HPQ | HP INC | $43,000 | +7.5% | 2,289 | 0.0% | 0.01% | 0.0% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $40,000 | – | 88 | +100.0% | 0.01% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $34,000 | +6.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $38,000 | – | 600 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,000 | +15.6% | 550 | +2.8% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $37,000 | +15.6% | 480 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DVYA | ISHARES INCasia/pac div etf | $38,000 | -2.6% | 1,176 | 0.0% | 0.01% | -12.5% | |
| GL | GLOBE LIFE INC | $35,000 | +6.1% | 438 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,000 | +620.0% | 324 | +575.0% | 0.01% | +600.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $34,000 | +9.7% | 1,790 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,000 | -2.7% | 180 | -4.8% | 0.01% | -12.5% |
| IYT | New | ISHARES TRtrans avg etf | $29,000 | – | 147 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $31,000 | -8.8% | 2,600 | -8.0% | 0.01% | -14.3% |
| CLGX | New | CORELOGIC INC | $30,000 | – | 438 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $30,000 | +3.4% | 268 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $31,000 | -6.1% | 162 | -11.0% | 0.01% | -14.3% |
| WSO | New | WATSCO INC | $29,000 | – | 126 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VERISIGN INC | $33,000 | – | 160 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,000 | – | 273 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $29,000 | – | 162 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $29,000 | – | 636 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $31,000 | -6.1% | 944 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | +3.3% | 309 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC | $31,000 | +14.8% | 306 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $32,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $33,000 | +10.0% | 191 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $33,000 | +17.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $25,000 | +4.2% | 537 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $26,000 | – | 388 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $24,000 | – | 192 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,000 | -79.1% | 109 | -82.1% | 0.01% | -78.3% |
| JWN | NORDSTROM INC | $24,000 | -22.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $26,000 | – | 442 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $28,000 | +7.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | -17.2% | 680 | 0.0% | 0.01% | -16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | +73.3% | 336 | +63.9% | 0.01% | +66.7% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| QTWO | Q2 HLDGS INC | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $25,000 | -7.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PEGA | New | PEGASYSTEMS INC | $24,000 | – | 201 | +100.0% | 0.01% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $26,000 | -16.1% | 4,301 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $24,000 | -22.6% | 249 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $28,000 | +27.3% | 268 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | -7.4% | 840 | 0.0% | 0.01% | -16.7% | |
| CERN | Sell | CERNER CORP | $25,000 | -10.7% | 342 | -16.0% | 0.01% | -16.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $28,000 | – | 692 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $27,000 | -15.6% | 1,364 | 0.0% | 0.01% | -28.6% | |
| NVCR | NOVOCURE LTD | $26,000 | +85.7% | 236 | 0.0% | 0.01% | +66.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | +23.8% | 78 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $26,000 | -3.7% | 122 | 0.0% | 0.01% | -16.7% | |
| FCOM | FIDELITY COVINGTON TRUST | $26,000 | +8.3% | 685 | 0.0% | 0.01% | 0.0% | |
| THO | New | THOR INDS INC | $23,000 | – | 243 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $23,000 | -17.9% | 600 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS | $23,000 | -14.8% | 820 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORP | $20,000 | -20.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MPC | Sell | MARATHON PETE CORP | $20,000 | -25.9% | 697 | -2.0% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $20,000 | 0.0% | 3,440 | +17.0% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $20,000 | – | 159 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $19,000 | +11.8% | 139 | +11.2% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +109.1% | 143 | +134.4% | 0.00% | +100.0% |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $22,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INC | $19,000 | – | 145 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $20,000 | +233.3% | 3,001 | +199.8% | 0.00% | +300.0% |
| SPSC | New | SPS COMMERCE INC | $20,000 | – | 256 | +100.0% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $21,000 | +10.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS PLC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $23,000 | +4.5% | 83 | -10.8% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS INC | $20,000 | – | 152 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,000 | +11.8% | 487 | 0.0% | 0.00% | +33.3% | |
| SHAK | SHAKE SHACK INCcl a | $19,000 | +18.8% | 300 | 0.0% | 0.00% | +33.3% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,000 | – | 348 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,000 | +2000.0% | 2,081 | +1619.8% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | -44.1% | 1,228 | -32.6% | 0.00% | -42.9% |
| GGG | New | GRACO INC | $23,000 | – | 380 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $14,000 | +16.7% | 231 | +11.1% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,000 | +8.3% | 340 | +13.3% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -13.3% | 1,400 | -17.1% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| FRPT | New | FRESHPET INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,000 | – | 203 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $18,000 | -78.3% | 500 | -78.3% | 0.00% | -82.4% |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 205 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $17,000 | +6.2% | 23 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,000 | -5.9% | 175 | -10.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $15,000 | – | 138 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORP | $17,000 | – | 108 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PRI | New | PRIMERICA INC | $16,000 | – | 141 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,000 | 0.0% | 90 | -8.2% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $17,000 | – | 207 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $18,000 | – | 146 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $15,000 | – | 175 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 364 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $16,000 | +14.3% | 415 | -2.6% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,000 | +21.4% | 900 | +21.8% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $16,000 | 0.0% | 202 | -10.2% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $15,000 | -6.2% | 425 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $18,000 | +5.9% | 258 | +100.0% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $18,000 | +125.0% | 299 | +92.9% | 0.00% | +50.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,000 | -13.3% | 5,897 | +42.0% | 0.00% | 0.0% |
| VFC | V F CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $16,000 | – | 86 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,000 | +80.0% | 500 | +116.5% | 0.00% | +50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,000 | – | 767 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 260 | +100.0% | 0.00% | – |
| WW | WW INTL INC | $16,000 | -23.8% | 830 | 0.0% | 0.00% | -25.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,000 | -21.7% | 600 | -11.0% | 0.00% | -40.0% |
| ALRM | New | ALARM COM HLDGS INC | $16,000 | – | 295 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $16,000 | 0.0% | 282 | +2.9% | 0.00% | 0.0% |
| HES | HESS CORP | $18,000 | -18.2% | 428 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $11,000 | – | 142 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CYCN | New | CYCLERION THERAPEUTICS INC | $10,000 | – | 1,581 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +100.0% | |
| PK | New | PARK HOTELS RESORTS INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -23.1% | 208 | -19.1% | 0.00% | -33.3% |
| PLNT | PLANET FITNESS INCcl a | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $12,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 64 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $10,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA GROUP INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,000 | -57.9% | 390 | -50.0% | 0.00% | -50.0% |
| INOV | New | INOVALON HLDGS INC | $11,000 | – | 416 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -14.3% | 22 | 0.0% | 0.00% | -33.3% | |
| HDS | HD SUPPLY HLDGS INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | +11.1% | 1,014 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 142 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $11,000 | – | 1,088 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $9,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $11,000 | -8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $8,000 | – | 588 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $12,000 | -33.3% | 130 | -31.6% | 0.00% | -50.0% |
| SONO | SONOS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| PHR | Buy | PHREESIA INC | $8,000 | +166.7% | 254 | +135.2% | 0.00% | +100.0% |
| EEFT | EURONET WORLDWIDE INC | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $11,000 | – | 1,956 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $8,000 | – | 585 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $7,000 | -22.2% | 1,450 | 0.0% | 0.00% | -50.0% | |
| PACW | New | PACWEST BANCORP DEL | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,000 | – | 104 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 26 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,000 | -68.4% | 200 | -66.7% | 0.00% | -75.0% |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCN | New | MADISON COVERED CALL & EQUIT | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $6,000 | -60.0% | 324 | -53.6% | 0.00% | -66.7% |
| KAR | KAR AUCTION SVCS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FATE | New | FATE THERAPEUTICS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,000 | – | 49 | +100.0% | 0.00% | – |
| WEX | WEX INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 23 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $7,000 | +250.0% | 95 | +90.0% | 0.00% | – |
| CC | CHEMOURS CO | $6,000 | +50.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -20.0% | 55 | -36.8% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $6,000 | +20.0% | 373 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 505 | 0.0% | 0.00% | -50.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | +100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -51 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -400 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -196 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -200 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -87 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APEN | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 170 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -15 | -100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $1,000 | -75.0% | 22 | -61.4% | 0.00% | -100.0% |
| KALA | KALA PHARMACEUTICALS INC | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 6 | -98.5% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| YELP | YELP INCcl a | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -100.0% | |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -32 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 393 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74 | -100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 7 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 7 | -87.5% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -98 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -109 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -43 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -80 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -118 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -77 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -64 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -860 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -910 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -732 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,287 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,317 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,175 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,976 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.