$645 Million is the total value of ROPES WEALTH ADVISORS LLC's 881 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $161,074,000 | +45.8% | 1,541,818 | -1.2% | 24.99% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $27,720,000 | +5.2% | 124,628 | -0.5% | 4.30% | -15.7% |
| AAPL | Sell | APPLE INC | $27,184,000 | +12.6% | 204,867 | -1.7% | 4.22% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,656,000 | +27.9% | 52,361 | +14.5% | 3.05% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $13,881,000 | +5.7% | 4,262 | +2.2% | 2.15% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,712,000 | +29.9% | 60,174 | +13.6% | 1.82% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,722,000 | +61.1% | 84,377 | +22.1% | 1.66% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,547,000 | +2.3% | 75,804 | +2.2% | 1.64% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,569,000 | +8.1% | 60,805 | +2.3% | 1.48% | -13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,753,000 | +1252.9% | 95,245 | +933.8% | 1.36% | +986.4% |
| MRK | Buy | MERCK & CO. INC | $8,554,000 | +134.9% | 104,575 | +138.2% | 1.33% | +88.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,368,000 | +45.2% | 58,529 | +40.3% | 1.14% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,323,000 | +7.0% | 94,915 | +285.1% | 1.14% | -14.3% |
| PFE | Buy | PFIZER INC | $7,226,000 | +6.7% | 196,297 | +6.4% | 1.12% | -14.6% |
| MMM | Buy | 3M CO | $7,010,000 | +75.4% | 40,103 | +60.7% | 1.09% | +40.4% |
| HD | Sell | HOME DEPOT INC | $6,312,000 | -9.5% | 23,762 | -5.4% | 0.98% | -27.5% |
| CNI | Sell | CANADIAN NATL RY CO | $6,142,000 | -2.9% | 55,911 | -5.9% | 0.95% | -22.3% |
| PEP | Buy | PEPSICO INC | $5,825,000 | +13.1% | 39,279 | +5.7% | 0.90% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,646,000 | +24.9% | 32,042 | -1.1% | 0.88% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,567,000 | +26.1% | 77,843 | +1.5% | 0.86% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,551,000 | +38.8% | 3,167 | +16.1% | 0.86% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,451,000 | -19.2% | 23,420 | +2.1% | 0.85% | -35.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,393,000 | +9.5% | 73,923 | -4.5% | 0.84% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,309,000 | +55.9% | 128,800 | +29.8% | 0.82% | +24.8% |
| MCD | Sell | MCDONALDS CORP | $5,096,000 | -2.6% | 23,749 | -0.4% | 0.79% | -21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,484,000 | +16.4% | 72,285 | +13.1% | 0.70% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,310,000 | +34.1% | 71,646 | +16.3% | 0.67% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,296,000 | +9.4% | 18,527 | +0.5% | 0.67% | -12.5% |
| ABBV | Sell | ABBVIE INC | $4,278,000 | +16.5% | 39,928 | -4.7% | 0.66% | -6.6% |
| INTC | Sell | INTEL CORP | $4,220,000 | -10.8% | 84,703 | -7.3% | 0.66% | -28.5% |
| FB | Sell | FACEBOOK INCcl a | $4,082,000 | +3.9% | 14,942 | -0.4% | 0.63% | -16.8% |
| ABT | Sell | ABBOTT LABS | $4,050,000 | -3.5% | 36,993 | -4.1% | 0.63% | -22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,986,000 | +18.9% | 11,598 | +6.5% | 0.62% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,915,000 | +39.8% | 78,121 | +20.6% | 0.61% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $3,783,000 | +24.4% | 7,567 | -2.2% | 0.59% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $3,603,000 | +39.0% | 19,888 | -4.8% | 0.56% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,403,000 | +1.5% | 38,585 | +1.5% | 0.53% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,383,000 | +78.8% | 9,048 | +60.1% | 0.52% | +43.4% |
| CSCO | Sell | CISCO SYS INC | $3,345,000 | +1.1% | 74,753 | -11.0% | 0.52% | -19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,251,000 | +32.3% | 13,484 | +19.0% | 0.50% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,247,000 | -9.4% | 11,883 | -1.2% | 0.50% | -27.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,243,000 | +19.2% | 47,316 | -0.2% | 0.50% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,140,000 | +1.6% | 7,285 | -6.8% | 0.49% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,103,000 | +17.5% | 1,771 | -1.4% | 0.48% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,902,000 | +126.2% | 268,660 | +30.5% | 0.45% | +80.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,783,000 | +14.4% | 47,369 | +15.8% | 0.43% | -8.3% |
| TSLA | Buy | TESLA INC | $2,717,000 | +65.6% | 3,850 | +0.7% | 0.42% | +32.4% |
| ORCL | Sell | ORACLE CORP | $2,704,000 | -6.6% | 41,792 | -13.8% | 0.42% | -25.3% |
| KO | Sell | COCA COLA CO | $2,666,000 | +10.3% | 48,616 | -0.7% | 0.41% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,599,000 | +4.8% | 19,275 | +14.8% | 0.40% | -16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,566,000 | +176.5% | 21,221 | +129.2% | 0.40% | +121.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,482,000 | +32.3% | 35,921 | +15.4% | 0.38% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.38% | -12.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,320,000 | -3.3% | 44,268 | -14.6% | 0.36% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,204,000 | -0.9% | 10,808 | -6.1% | 0.34% | -20.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,169,000 | +15.7% | 57,600 | 0.0% | 0.34% | -7.4% | |
| WMT | Sell | WALMART INC | $2,157,000 | +0.4% | 14,964 | -2.5% | 0.34% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $2,082,000 | -11.1% | 35,407 | -6.7% | 0.32% | -28.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,081,000 | +3.9% | 24,639 | -11.4% | 0.32% | -16.8% |
| T | Sell | AT&T INC | $2,024,000 | -9.9% | 70,375 | -10.7% | 0.31% | -27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,010,000 | +9.4% | 5,632 | +3.6% | 0.31% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,965,000 | +32.9% | 10,093 | +5.0% | 0.30% | +6.6% |
| LOW | Buy | LOWES COS INC | $1,913,000 | -1.3% | 11,917 | +2.0% | 0.30% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,888,000 | +8.5% | 7,544 | +0.9% | 0.29% | -13.1% |
| UNP | Sell | UNION PAC CORP | $1,877,000 | -2.8% | 9,016 | -8.1% | 0.29% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,808,000 | +4.1% | 21,145 | -6.0% | 0.28% | -16.7% |
| TGT | Sell | TARGET CORP | $1,796,000 | -8.6% | 10,175 | -23.4% | 0.28% | -26.8% |
| TJX | Buy | TJX COS INC NEW | $1,788,000 | +25.0% | 26,189 | +1.9% | 0.28% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,742,000 | +34.3% | 9,570 | +10.0% | 0.27% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,708,000 | +34060.0% | 36,170 | +31352.2% | 0.26% | +26400.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,687,000 | +13.4% | 10,280 | -1.3% | 0.26% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,645,000 | -10.0% | 7,154 | -0.5% | 0.26% | -28.0% |
| DE | Sell | DEERE & CO | $1,645,000 | +20.7% | 6,115 | -0.6% | 0.26% | -3.4% |
| PLD | Sell | PROLOGIS INC. | $1,644,000 | -11.4% | 16,493 | -10.6% | 0.26% | -29.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,626,000 | +79.1% | 12,504 | +60.7% | 0.25% | +43.2% |
| BA | Sell | BOEING CO | $1,603,000 | +21.3% | 7,487 | -6.4% | 0.25% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,561,000 | +75.8% | 6,794 | +41.7% | 0.24% | +40.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,528,000 | +9.1% | 6,432 | -1.7% | 0.24% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,520,000 | +25.5% | 7,755 | -4.1% | 0.24% | +0.4% |
| CB | Sell | CHUBB LIMITED | $1,493,000 | +8.9% | 9,698 | -17.9% | 0.23% | -12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,350,000 | +11.6% | 9,560 | +1.6% | 0.21% | -10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,316,000 | +32.9% | 19,250 | +14.7% | 0.20% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,306,000 | +42.9% | 43,095 | +13.6% | 0.20% | +14.7% |
| DGRO | ISHARES TRcore div grwth | $1,235,000 | +12.6% | 27,564 | 0.0% | 0.19% | -9.4% | |
| V | Buy | VISA INC | $1,211,000 | +32.6% | 5,535 | +21.2% | 0.19% | +6.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,148,000 | +1.3% | 20,808 | 0.0% | 0.18% | -18.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,150,000 | +6.2% | 3,052 | +0.0% | 0.18% | -15.2% |
| NKE | Sell | NIKE INCcl b | $1,142,000 | +2.4% | 8,075 | -9.1% | 0.18% | -18.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,097,000 | +27.1% | 20,675 | -13.2% | 0.17% | +1.8% |
| HSY | Sell | HERSHEY CO | $1,083,000 | +6.0% | 7,109 | -0.3% | 0.17% | -15.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,052,000 | +12.5% | 16,869 | -10.7% | 0.16% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,048,000 | +14.7% | 4,473 | -3.6% | 0.16% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $1,014,000 | +4.6% | 10,887 | -10.4% | 0.16% | -16.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $993,000 | +4.2% | 8,030 | -11.1% | 0.15% | -16.8% |
| MCO | Sell | MOODYS CORP | $981,000 | -4.2% | 3,380 | -4.3% | 0.15% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $974,000 | -4.9% | 8,315 | -15.6% | 0.15% | -23.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $965,000 | +18.3% | 15,562 | +0.7% | 0.15% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $962,000 | -8.5% | 1,924 | -10.3% | 0.15% | -27.0% |
| BIIB | BIOGEN INC | $961,000 | -13.7% | 3,926 | 0.0% | 0.15% | -31.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $945,000 | -2.3% | 17,650 | -14.3% | 0.15% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $935,000 | -5.2% | 2,633 | +2.4% | 0.14% | -24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $928,000 | +15.1% | 3,554 | -0.4% | 0.14% | -7.7% |
| LIN | Buy | LINDE PLC | $928,000 | +55.2% | 3,522 | +40.2% | 0.14% | +24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $910,000 | +24.0% | 12,799 | -3.2% | 0.14% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $903,000 | +5.5% | 13,301 | -1.0% | 0.14% | -15.7% |
| SLV | ISHARES SILVER TRishares | $901,000 | +13.6% | 36,668 | 0.0% | 0.14% | -9.1% | |
| NET | Buy | CLOUDFLARE INC | $890,000 | +1716.3% | 11,706 | +885.4% | 0.14% | +1433.3% |
| HON | Buy | HONEYWELL INTL INC | $859,000 | +30.5% | 4,037 | +1.0% | 0.13% | +4.7% |
| CMI | Sell | CUMMINS INC | $847,000 | -8.2% | 3,730 | -14.6% | 0.13% | -26.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $840,000 | -2.6% | 4,443 | -12.5% | 0.13% | -22.2% |
| GLD | Sell | SPDR GOLD TR | $817,000 | -1.4% | 4,582 | -2.1% | 0.13% | -21.1% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +49.3% | 11,931 | +27.6% | 0.13% | +18.9% |
| DHR | Sell | DANAHER CORPORATION | $813,000 | +2.8% | 3,661 | -0.3% | 0.13% | -17.6% |
| NTRS | Sell | NORTHERN TR CORP | $807,000 | -12.1% | 8,660 | -26.5% | 0.12% | -29.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $806,000 | -35.1% | 9,684 | -36.2% | 0.12% | -47.9% |
| SYY | Buy | SYSCO CORP | $800,000 | +354.5% | 10,772 | +280.2% | 0.12% | +264.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $799,000 | +10.4% | 16,080 | -9.9% | 0.12% | -11.4% |
| NFLX | Sell | NETFLIX INC | $792,000 | +4.2% | 1,464 | -3.7% | 0.12% | -16.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $766,000 | +21.6% | 12,331 | -3.5% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $757,000 | +8.8% | 4,486 | -4.6% | 0.12% | -13.3% |
| TXG | Buy | 10X GENOMICS INC | $742,000 | +124.8% | 5,243 | +98.1% | 0.12% | +79.7% |
| FTNT | FORTINET INC | $733,000 | +26.2% | 4,935 | 0.0% | 0.11% | +0.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $736,000 | +4.5% | 1,001 | -0.9% | 0.11% | -16.2% |
| CLNY | COLONY CAP INC NEW | $730,000 | +76.3% | 151,775 | 0.0% | 0.11% | +41.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $729,000 | +6.9% | 5,194 | -17.6% | 0.11% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $704,000 | +23.1% | 4,619 | -4.9% | 0.11% | -1.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $688,000 | -0.6% | 9,364 | -7.0% | 0.11% | -20.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $676,000 | +100.0% | 8,168 | +81.1% | 0.10% | +61.5% |
| DGS | WISDOMTREE TRemg mkts smcap | $673,000 | +15.4% | 14,100 | 0.0% | 0.10% | -8.0% | |
| CRM | Buy | SALESFORCE COM INC | $672,000 | -10.5% | 3,021 | +1.0% | 0.10% | -28.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $665,000 | -9.9% | 16,676 | -18.9% | 0.10% | -28.0% |
| INTU | Sell | INTUIT | $653,000 | +13.6% | 1,720 | -2.5% | 0.10% | -9.0% |
| KLAC | Sell | KLA CORP | $643,000 | +5.6% | 2,485 | -20.9% | 0.10% | -15.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $635,000 | +3.8% | 8,000 | -1.5% | 0.10% | -16.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $635,000 | -11.4% | 6,903 | -6.8% | 0.10% | -28.8% |
| DOV | Sell | DOVER CORP | $630,000 | +14.8% | 4,992 | -1.5% | 0.10% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $620,000 | +19.7% | 3,684 | +18.5% | 0.10% | -4.0% |
| USB | Sell | US BANCORP DEL | $622,000 | -13.7% | 13,358 | -33.6% | 0.10% | -31.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $619,000 | +16.1% | 4,040 | 0.0% | 0.10% | -6.8% | |
| EMR | Sell | EMERSON ELEC CO | $609,000 | -10.7% | 7,583 | -27.1% | 0.09% | -28.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $609,000 | +8600.0% | 7,159 | +31026.1% | 0.09% | +9300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $600,000 | +17.4% | 10,276 | +1.4% | 0.09% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $579,000 | +137.3% | 19,643 | +93.8% | 0.09% | +91.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $553,000 | -3.5% | 4,045 | -16.6% | 0.09% | -22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $555,000 | -32.6% | 9,519 | -26.9% | 0.09% | -45.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $556,000 | -0.2% | 6,704 | 0.0% | 0.09% | -20.4% | |
| GNRC | GENERAC HLDGS INC | $546,000 | +17.4% | 2,400 | 0.0% | 0.08% | -5.6% | |
| BLK | Sell | BLACKROCK INC | $534,000 | +24.8% | 740 | -2.5% | 0.08% | 0.0% |
| STT | Sell | STATE STR CORP | $534,000 | +18.1% | 7,332 | -3.7% | 0.08% | -5.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $527,000 | +52.8% | 2,490 | +35.0% | 0.08% | +22.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $520,000 | +0.6% | 7,440 | -0.1% | 0.08% | -19.0% |
| DOW | Sell | DOW INC | $508,000 | -10.4% | 9,155 | -24.1% | 0.08% | -28.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $511,000 | -1.0% | 5,407 | -8.9% | 0.08% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | +2.6% | 1,442 | -8.7% | 0.08% | -17.9% |
| DRE | Sell | DUKE REALTY CORP | $505,000 | -5.4% | 12,636 | -12.8% | 0.08% | -24.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $495,000 | +200.0% | 1,953 | +169.0% | 0.08% | +140.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $483,000 | +24.8% | 6,584 | +15.0% | 0.08% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $486,000 | -6.5% | 6,051 | -6.3% | 0.08% | -25.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $473,000 | +6657.1% | 5,573 | +6456.5% | 0.07% | +7200.0% |
| ILMN | Buy | ILLUMINA INC | $468,000 | +76.6% | 1,265 | +47.8% | 0.07% | +43.1% |
| AMP | Buy | AMERIPRISE FINL INC | $466,000 | +441.9% | 2,398 | +330.5% | 0.07% | +323.5% |
| TSCO | New | TRACTOR SUPPLY CO | $464,000 | – | 3,300 | +100.0% | 0.07% | – |
| ATR | APTARGROUP INC | $452,000 | +20.9% | 3,300 | 0.0% | 0.07% | -2.8% | |
| ETN | Sell | EATON CORP PLC | $454,000 | +4.8% | 3,780 | -10.8% | 0.07% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $452,000 | +11.1% | 2,936 | -1.7% | 0.07% | -11.4% |
| CE | Sell | CELANESE CORP DEL | $447,000 | -0.2% | 3,439 | -17.4% | 0.07% | -20.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $441,000 | +1.8% | 7,537 | +1.3% | 0.07% | -19.0% |
| D | Buy | DOMINION ENERGY INC | $434,000 | +1.6% | 5,774 | +6.7% | 0.07% | -19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $412,000 | +0.5% | 4,504 | -2.6% | 0.06% | -19.0% |
| AGG | ISHARES TRcore us aggbd et | $415,000 | 0.0% | 3,512 | 0.0% | 0.06% | -20.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $412,000 | +13.8% | 2,768 | +5.8% | 0.06% | -8.6% |
| NKTR | NEKTAR THERAPEUTICS | $394,000 | +2.6% | 23,160 | 0.0% | 0.06% | -17.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $393,000 | +47.2% | 1,107 | +1.4% | 0.06% | +17.3% |
| CDK | CDK GLOBAL INC | $388,000 | +19.0% | 7,482 | 0.0% | 0.06% | -4.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $381,000 | 0.0% | 7,600 | 0.0% | 0.06% | -20.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $381,000 | +5.8% | 5,964 | +283.3% | 0.06% | -15.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $377,000 | +99.5% | 2,679 | +58.0% | 0.06% | +56.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $362,000 | +15.3% | 442 | -0.2% | 0.06% | -8.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $362,000 | – | 5,780 | +100.0% | 0.06% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | -66.4% | 4,651 | -69.8% | 0.06% | -72.9% |
| ASML | Buy | ASML HOLDING N V | $346,000 | +37.8% | 710 | +4.4% | 0.05% | +10.2% |
| BP | BP PLCsponsored adr | $345,000 | +17.7% | 16,807 | 0.0% | 0.05% | -5.3% | |
| APPS | New | DIGITAL TURBINE INC | $334,000 | – | 5,904 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $329,000 | +5.4% | 707 | +0.1% | 0.05% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $328,000 | -21.5% | 2,839 | -21.6% | 0.05% | -37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $330,000 | +52.1% | 632 | +57.6% | 0.05% | +21.4% |
| INFO | Buy | IHS MARKIT LTD | $324,000 | +14.5% | 3,607 | +0.1% | 0.05% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $317,000 | +521.6% | 2,664 | +443.7% | 0.05% | +390.0% |
| ZTS | Buy | ZOETIS INCcl a | $313,000 | +1.6% | 1,889 | +1.6% | 0.05% | -18.3% |
| MO | Buy | ALTRIA GROUP INC | $312,000 | +103.9% | 7,599 | +91.9% | 0.05% | +60.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $303,000 | +17.4% | 3,381 | +1.3% | 0.05% | -6.0% |
| ONB | Sell | OLD NATL BANCORP IND | $304,000 | +27.7% | 18,370 | -3.2% | 0.05% | +2.2% |
| BX | Buy | BLACKSTONE GROUP INC | $303,000 | +24.2% | 4,680 | +0.1% | 0.05% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $296,000 | -3.3% | 2,447 | -21.8% | 0.05% | -22.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $290,000 | +30.0% | 4,297 | +14.6% | 0.04% | +4.7% |
| APTV | Buy | APTIV PLC | $293,000 | +45.0% | 2,252 | +2.4% | 0.04% | +15.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $285,000 | +10.0% | 4,366 | -12.8% | 0.04% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $277,000 | +22.0% | 965 | -4.6% | 0.04% | -2.3% |
| HAP | VANECK VECTORS ETF TRnat res etf | $275,000 | +18.5% | 7,142 | 0.0% | 0.04% | -4.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $274,000 | +0.7% | 4,685 | -0.9% | 0.04% | -18.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | – | 2,149 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $265,000 | – | 14,155 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $267,000 | +93.5% | 2,944 | +70.5% | 0.04% | +51.9% |
| TIF | Sell | TIFFANY & CO NEW | $256,000 | -2.7% | 1,950 | -14.1% | 0.04% | -21.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | -6.5% | 3,098 | -6.9% | 0.04% | -24.5% |
| IYF | New | ISHARES TRu.s. finls etf | $260,000 | – | 3,895 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +24.3% | 597 | 0.0% | 0.04% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $252,000 | – | 1,605 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $247,000 | +2.9% | 2,166 | -6.9% | 0.04% | -17.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $240,000 | +12.7% | 765 | 0.0% | 0.04% | -9.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $237,000 | +53.9% | 6,278 | +24.3% | 0.04% | +23.3% |
| PPG | Sell | PPG INDS INC | $239,000 | -9.5% | 1,660 | -23.1% | 0.04% | -27.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $240,000 | +5900.0% | 975 | +5635.3% | 0.04% | +3600.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $236,000 | – | 2,739 | +100.0% | 0.04% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | +14.5% | 2,564 | 0.0% | 0.04% | -7.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $229,000 | +38.8% | 3,390 | +28.4% | 0.04% | +12.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $226,000 | – | 4,538 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $228,000 | +23.2% | 5,127 | +0.7% | 0.04% | -2.8% |
| RGEN | Sell | REPLIGEN CORP | $224,000 | +21.7% | 1,170 | -6.3% | 0.04% | -2.8% |
| BEN | FRANKLIN RESOURCES INC | $225,000 | +23.0% | 9,000 | 0.0% | 0.04% | 0.0% | |
| CME | Sell | CME GROUP INC | $217,000 | -11.8% | 1,192 | -19.1% | 0.03% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $222,000 | -9.0% | 987 | -2.2% | 0.03% | -27.7% |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,016 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | +13.5% | 620 | 0.0% | 0.03% | -8.1% | |
| AMED | Sell | AMEDISYS INC | $210,000 | +2.9% | 717 | -16.7% | 0.03% | -17.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $211,000 | +111.0% | 14,182 | +98.3% | 0.03% | +73.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $214,000 | +23.0% | 10,930 | -0.9% | 0.03% | -2.9% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $215,000 | +97.2% | 14,776 | +89.4% | 0.03% | +57.1% |
| AMAT | Buy | APPLIED MATLS INC | $208,000 | +71.9% | 2,413 | +18.9% | 0.03% | +39.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $208,000 | +34.2% | 1,505 | 0.0% | 0.03% | +6.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $203,000 | +3283.3% | 3,937 | +3024.6% | 0.03% | +3000.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $198,000 | +30.3% | 5,629 | -6.6% | 0.03% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $198,000 | +37.5% | 810 | +17.1% | 0.03% | +10.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $201,000 | +15.5% | 1,160 | +1.3% | 0.03% | -8.8% |
| MUB | ISHARES TRnational mun etf | $196,000 | +1.0% | 1,675 | 0.0% | 0.03% | -21.1% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $195,000 | +45.5% | 21,473 | 0.0% | 0.03% | +15.4% | |
| LYFT | New | LYFT INC | $186,000 | – | 3,786 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $183,000 | -8.0% | 600 | -4.8% | 0.03% | -28.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $183,000 | +4.6% | 845 | -11.1% | 0.03% | -17.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $173,000 | +1472.7% | 1,130 | +769.2% | 0.03% | +1250.0% |
| TY | TRI CONTL CORP | $177,000 | +13.5% | 6,020 | 0.0% | 0.03% | -10.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $166,000 | -23.1% | 1,905 | -17.2% | 0.03% | -38.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $167,000 | +16.8% | 664 | +2.2% | 0.03% | -7.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $170,000 | +24.1% | 4,000 | 0.0% | 0.03% | -3.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $161,000 | +347.2% | 612 | +240.0% | 0.02% | +257.1% |
| TDOC | TELADOC HEALTH INC | $160,000 | -8.6% | 800 | 0.0% | 0.02% | -26.5% | |
| XLRN | ACCELERON PHARMA INC | $160,000 | +13.5% | 1,250 | 0.0% | 0.02% | -7.4% | |
| GLW | CORNING INC | $160,000 | +11.1% | 4,432 | 0.0% | 0.02% | -10.7% | |
| CTVA | Buy | CORTEVA INC | $160,000 | +77.8% | 4,135 | +32.8% | 0.02% | +47.1% |
| PSA | Sell | PUBLIC STORAGE | $159,000 | -3.6% | 689 | -6.9% | 0.02% | -21.9% |
| CI | Buy | CIGNA CORP NEW | $153,000 | +24.4% | 733 | +1.1% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $155,000 | -13.4% | 2,521 | -23.7% | 0.02% | -31.4% |
| RSG | REPUBLIC SVCS INC | $154,000 | +3.4% | 1,600 | 0.0% | 0.02% | -17.2% | |
| OKE | Buy | ONEOK INC NEW | $153,000 | +48.5% | 3,976 | +0.2% | 0.02% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $155,000 | +15.7% | 137 | +4.6% | 0.02% | -7.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $151,000 | – | 2,877 | +100.0% | 0.02% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $147,000 | +17.6% | 3,160 | 0.0% | 0.02% | -4.2% | |
| ADI | ANALOG DEVICES INC | $147,000 | +26.7% | 997 | 0.0% | 0.02% | +4.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $148,000 | +51.0% | 2,333 | +0.5% | 0.02% | +21.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $147,000 | +5.8% | 2,720 | +100.0% | 0.02% | -14.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $146,000 | +14500.0% | 1,686 | +18633.3% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $139,000 | +31.1% | 318 | +9.7% | 0.02% | +4.8% |
| STE | Buy | STERIS PLC | $141,000 | +14.6% | 744 | +6.3% | 0.02% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $141,000 | +6.8% | 1,549 | -6.7% | 0.02% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $143,000 | +41.6% | 2,950 | -2.2% | 0.02% | +10.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $144,000 | – | 2,014 | +100.0% | 0.02% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $137,000 | +10.5% | 1,721 | 0.0% | 0.02% | -12.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $136,000 | +14.3% | 390 | +7.7% | 0.02% | -8.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $135,000 | – | 2,248 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $133,000 | +111.1% | 1,247 | +69.7% | 0.02% | +75.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $133,000 | +17.7% | 5,597 | +2.0% | 0.02% | -4.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $134,000 | – | 3,665 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $134,000 | +135.1% | 1,180 | +118.5% | 0.02% | +90.9% |
| IAT | New | ISHARES TRus regnl bks etf | $138,000 | – | 3,036 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $137,000 | +11.4% | 1,376 | -6.1% | 0.02% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $128,000 | +1728.6% | 2,350 | +571.4% | 0.02% | +1900.0% |
| VLO | Sell | VALERO ENERGY CORP | $127,000 | -49.0% | 2,249 | -60.8% | 0.02% | -58.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $129,000 | -34.5% | 58 | -49.6% | 0.02% | -47.4% |
| SONY | Buy | SONY CORPsponsored adr | $128,000 | +58.0% | 1,262 | +20.1% | 0.02% | +25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $130,000 | -13.3% | 550 | 0.0% | 0.02% | -31.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $130,000 | +35.4% | 477 | +0.4% | 0.02% | +5.3% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $132,000 | – | 13,590 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $126,000 | – | 2,634 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $132,000 | – | 2,439 | +100.0% | 0.02% | – |
| CDW | CDW CORP | $122,000 | +9.9% | 927 | 0.0% | 0.02% | -13.6% | |
| PKI | PERKINELMER INC | $123,000 | +13.9% | 860 | 0.0% | 0.02% | -9.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $125,000 | – | 3,298 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $125,000 | +54.3% | 2,495 | +69.7% | 0.02% | +18.8% |
| MAS | Sell | MASCO CORP | $125,000 | -12.6% | 2,273 | -12.6% | 0.02% | -32.1% |
| TR | TOOTSIE ROLL INDS INC | $124,000 | -3.9% | 4,179 | 0.0% | 0.02% | -24.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $120,000 | +25.0% | 2,823 | +1.2% | 0.02% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $122,000 | – | 1,025 | +100.0% | 0.02% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $117,000 | +17.0% | 425 | 0.0% | 0.02% | -5.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $117,000 | +2.6% | 357 | -6.5% | 0.02% | -18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $117,000 | +28.6% | 1,945 | +32.0% | 0.02% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | +9.6% | 508 | 0.0% | 0.02% | -10.0% | |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $117,000 | – | 17,883 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $116,000 | +13.7% | 18,835 | 0.0% | 0.02% | -10.0% | |
| MS | Buy | MORGAN STANLEY | $112,000 | +133.3% | 1,640 | +64.0% | 0.02% | +88.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $110,000 | – | 1,203 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $110,000 | -9.8% | 693 | -5.7% | 0.02% | -29.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $111,000 | -14.0% | 693 | -20.8% | 0.02% | -32.0% |
| TFC | Sell | TRUIST FINL CORP | $112,000 | +24.4% | 2,343 | -1.0% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $107,000 | +23.0% | 5,346 | +20.2% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $108,000 | +63.6% | 1,385 | +64.9% | 0.02% | +30.8% |
| XYL | Buy | XYLEM INC | $107,000 | +25.9% | 1,048 | +3.1% | 0.02% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $107,000 | +12.6% | 1,170 | +0.9% | 0.02% | -5.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $106,000 | – | 3,168 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $101,000 | +2.0% | 863 | +0.5% | 0.02% | -15.8% |
| IAA | Buy | IAA INC | $106,000 | +27.7% | 1,625 | +1.6% | 0.02% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $104,000 | +20.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $100,000 | -70.3% | 7,345 | -73.2% | 0.02% | -75.4% |
| DPZ | DOMINOS PIZZA INC | $100,000 | -9.9% | 262 | 0.0% | 0.02% | -27.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $99,000 | -14.7% | 3,152 | -14.6% | 0.02% | -31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $97,000 | -41.6% | 2,648 | -39.8% | 0.02% | -53.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,000 | – | 901 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $96,000 | – | 5,544 | +100.0% | 0.02% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $99,000 | +17.9% | 2,950 | 0.0% | 0.02% | -6.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $95,000 | +26.7% | 83 | +6.4% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $98,000 | +19.5% | 903 | 0.0% | 0.02% | -6.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $98,000 | +16.7% | 6,763 | 0.0% | 0.02% | -6.2% | |
| MFC | MANULIFE FINL CORP | $98,000 | +28.9% | 5,492 | 0.0% | 0.02% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $96,000 | +5.5% | 972 | +0.6% | 0.02% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $89,000 | +1171.4% | 1,273 | +430.4% | 0.01% | +1300.0% |
| W | WAYFAIR INCcl a | $88,000 | -22.1% | 389 | 0.0% | 0.01% | -36.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $93,000 | -3.1% | 3,075 | -24.4% | 0.01% | -26.3% |
| JD | Buy | JD.COM INCspon adr cl a | $88,000 | +12.8% | 1,006 | +0.6% | 0.01% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $93,000 | -50.5% | 964 | -58.3% | 0.01% | -61.1% |
| RY | ROYAL BK CDA | $82,000 | +17.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $82,000 | +32.3% | 1,888 | 0.0% | 0.01% | +8.3% | |
| ECL | Buy | ECOLAB INC | $87,000 | +67.3% | 400 | +53.3% | 0.01% | +30.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $87,000 | +14.5% | 1,850 | 0.0% | 0.01% | -13.3% | |
| PCAR | Sell | PACCAR INC | $83,000 | -43.2% | 966 | -43.4% | 0.01% | -53.6% |
| ADSK | Sell | AUTODESK INC | $77,000 | +13.2% | 253 | -13.9% | 0.01% | -7.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $77,000 | +35.1% | 525 | 0.0% | 0.01% | +9.1% | |
| GPC | GENUINE PARTS CO | $75,000 | +5.6% | 750 | 0.0% | 0.01% | -14.3% | |
| VNO | New | VORNADO RLTY TRsh ben int | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $75,000 | 0.0% | 709 | 0.0% | 0.01% | -20.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $77,000 | – | 510 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $78,000 | +239.1% | 1,843 | +207.2% | 0.01% | +200.0% |
| LBRDK | LIBERTY BROADBAND CORP | $75,000 | +11.9% | 472 | 0.0% | 0.01% | -7.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,000 | +1.3% | 539 | +6.1% | 0.01% | -20.0% |
| IAG | IAMGOLD CORP | $77,000 | -3.8% | 21,000 | 0.0% | 0.01% | -20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $69,000 | +25.5% | 5,800 | -1.5% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $70,000 | +11.1% | 1,500 | 0.0% | 0.01% | -8.3% | |
| URI | UNITED RENTALS INC | $71,000 | +34.0% | 305 | 0.0% | 0.01% | +10.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $74,000 | +15.6% | 808 | +2.5% | 0.01% | -8.3% |
| WPC | Sell | WP CAREY INC | $71,000 | -21.1% | 1,000 | -27.3% | 0.01% | -35.3% |
| EXAS | EXACT SCIENCES CORP | $66,000 | +29.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $65,000 | +333.3% | 1,560 | +267.1% | 0.01% | +233.3% |
| FAST | Sell | FASTENAL CO | $65,000 | +6.6% | 1,326 | -2.5% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,000 | +44.2% | 2,617 | +1.3% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $63,000 | +18.9% | 574 | +2.1% | 0.01% | 0.0% |
| XLNX | XILINX INC | $62,000 | +34.8% | 440 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $62,000 | +14.8% | 174 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $63,000 | +18.9% | 525 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $62,000 | +158.3% | 2,000 | 0.0% | 0.01% | +100.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $57,000 | +32.6% | 180 | 0.0% | 0.01% | +12.5% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | – | 1,160 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -20.8% | 1,431 | -34.4% | 0.01% | -35.7% |
| EVA | ENVIVA PARTNERS LP | $55,000 | +12.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $58,000 | +61.1% | 811 | +1.4% | 0.01% | +28.6% |
| SOR | New | SOURCE CAP INC | $58,000 | – | 1,457 | +100.0% | 0.01% | – |
| AEIS | ADVANCED ENERGY INDS | $58,000 | +52.6% | 600 | 0.0% | 0.01% | +28.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,000 | +133.3% | 210 | +92.7% | 0.01% | +80.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $58,000 | +123.1% | 1,273 | +85.8% | 0.01% | +80.0% |
| EQIX | Buy | EQUINIX INC | $56,000 | +229.4% | 79 | +243.5% | 0.01% | +200.0% |
| CNC | New | CENTENE CORP DEL | $61,000 | – | 1,018 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,000 | -29.6% | 1,248 | -46.6% | 0.01% | -42.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $52,000 | +30.0% | 366 | 0.0% | 0.01% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $51,000 | – | 800 | +100.0% | 0.01% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $53,000 | +15.2% | 400 | 0.0% | 0.01% | -11.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $52,000 | -46.4% | 114 | -63.6% | 0.01% | -57.9% |
| SNAP | Buy | SNAP INCcl a | $50,000 | +92.3% | 1,004 | +0.4% | 0.01% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $52,000 | +173.7% | 2,375 | +93.4% | 0.01% | +100.0% |
| HSIC | HENRY SCHEIN INC | $50,000 | +13.6% | 750 | 0.0% | 0.01% | -11.1% | |
| OGE | OGE ENERGY CORP | $52,000 | +6.1% | 1,632 | 0.0% | 0.01% | -11.1% | |
| CAC | CAMDEN NATL CORP | $54,000 | +20.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $53,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,000 | +44.4% | 352 | +8.6% | 0.01% | +14.3% |
| YUMC | YUM CHINA HLDGS INC | $52,000 | +8.3% | 903 | 0.0% | 0.01% | -11.1% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $49,000 | -12.5% | 322 | -22.8% | 0.01% | -27.3% |
| HPQ | Sell | HP INC | $54,000 | +25.6% | 2,200 | -3.9% | 0.01% | 0.0% |
| DHI | D R HORTON INC | $54,000 | -8.5% | 784 | 0.0% | 0.01% | -27.3% | |
| ROST | Sell | ROSS STORES INC | $50,000 | -5.7% | 411 | -27.4% | 0.01% | -20.0% |
| VRSK | VERISK ANALYTICS INC | $54,000 | +12.5% | 260 | 0.0% | 0.01% | -11.1% | |
| ARCC | New | ARES CAPITAL CORP | $54,000 | – | 3,172 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $45,000 | +55.2% | 200 | +58.7% | 0.01% | +16.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $42,000 | – | 364 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $43,000 | – | 399 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $45,000 | – | 200 | +100.0% | 0.01% | – |
| DVYA | ISHARES INCasia/pac div etf | $44,000 | +15.8% | 1,176 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $47,000 | +17.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $45,000 | +104.5% | 774 | +99.0% | 0.01% | +75.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $47,000 | +27.0% | 535 | -2.7% | 0.01% | 0.0% |
| AOS | SMITH A O CORP | $42,000 | +2.4% | 775 | 0.0% | 0.01% | -12.5% | |
| ZEN | Buy | ZENDESK INC | $47,000 | +51.6% | 328 | +7.2% | 0.01% | +16.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $43,000 | +7.5% | 800 | 0.0% | 0.01% | -12.5% | |
| KEY | Buy | KEYCORP | $45,000 | +45.2% | 2,759 | +6.1% | 0.01% | +16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $45,000 | – | 660 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,000 | +10.0% | 1,424 | +0.4% | 0.01% | -12.5% |
| ALGN | ALIGN TECHNOLOGY INC | $42,000 | +61.5% | 78 | 0.0% | 0.01% | +40.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,000 | -80.8% | 365 | -83.3% | 0.01% | -85.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,000 | +34.4% | 554 | +10.8% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $48,000 | +4.3% | 689 | -21.6% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $36,000 | -73.3% | 300 | -74.6% | 0.01% | -76.9% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $38,000 | +11.8% | 3,200 | 0.0% | 0.01% | -14.3% | |
| AIZ | New | ASSURANT INC | $41,000 | – | 300 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $37,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $39,000 | +143.8% | 391 | +95.5% | 0.01% | +100.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $39,000 | +50.0% | 4,301 | 0.0% | 0.01% | +20.0% | |
| ENB | Sell | ENBRIDGE INC | $41,000 | -14.6% | 1,274 | -22.3% | 0.01% | -33.3% |
| FTS | FORTIS INC | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $40,000 | – | 10,775 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,000 | +18.2% | 382 | +100.0% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $38,000 | -19.1% | 350 | -30.7% | 0.01% | -33.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $40,000 | +25.0% | 480 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $41,000 | +32.3% | 944 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC | $38,000 | +40.7% | 300 | 0.0% | 0.01% | +20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +19.4% | 309 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $41,000 | +57.7% | 236 | 0.0% | 0.01% | +20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,000 | +60.0% | 254 | +27.0% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,000 | -12.8% | 51 | -17.7% | 0.01% | -37.5% |
| CONE | New | CYRUSONE INC | $35,000 | – | 475 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $34,000 | +21.4% | 268 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $33,000 | -31.2% | 541 | -50.9% | 0.01% | -44.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | – | 384 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $35,000 | +29.6% | 1,364 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $31,000 | +55.0% | 400 | 0.0% | 0.01% | +25.0% | |
| M | Sell | MACYS INC | $33,000 | +65.0% | 2,940 | -14.5% | 0.01% | +25.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $35,000 | +2.9% | 1,790 | 0.0% | 0.01% | -28.6% | |
| BWA | New | BORGWARNER INC | $33,000 | – | 861 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $35,000 | +40.0% | 555 | +3.4% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $31,000 | +10.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
| RPM | New | RPM INTL INC | $30,000 | – | 328 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,000 | +6.7% | 305 | +13.8% | 0.01% | -16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $32,000 | +52.4% | 311 | +3.7% | 0.01% | +25.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $32,000 | – | 1,766 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $34,000 | +54.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $31,000 | – | 700 | +100.0% | 0.01% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $26,000 | – | 841 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $23,000 | -82.3% | 107 | -82.8% | 0.00% | -84.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $25,000 | – | 450 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $28,000 | – | 139 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $27,000 | +17.4% | 226 | +13.0% | 0.00% | 0.0% |
| New | VERISIGN INC | $26,000 | – | 120 | +100.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $24,000 | +14.3% | 340 | +300.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | 0.0% | 359 | +6.8% | 0.00% | -20.0% |
| BBY | New | BEST BUY INC | $26,000 | – | 261 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $24,000 | +50.0% | 366 | +29.8% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $29,000 | -62.3% | 228 | -65.1% | 0.00% | -73.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,000 | – | 309 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $25,000 | +38.9% | 298 | +15.5% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $26,000 | +36.8% | 302 | +0.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $23,000 | +53.3% | 262 | +49.7% | 0.00% | +33.3% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $27,000 | – | 4,095 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $28,000 | -24.3% | 395 | -17.7% | 0.00% | -42.9% |
| MDC | Buy | M D C HLDGS INC | $23,000 | +475.0% | 475 | +422.0% | 0.00% | +300.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| WORK | SLACK TECHNOLOGIES INC | $25,000 | +56.2% | 600 | 0.0% | 0.00% | +33.3% | |
| CERN | Buy | CERNER CORP | $27,000 | +8.0% | 347 | +1.5% | 0.00% | -20.0% |
| CLX | CLOROX CO DEL | $25,000 | -3.8% | 122 | 0.0% | 0.00% | -20.0% | |
| TXT | Buy | TEXTRON INC | $27,000 | +50.0% | 563 | +12.6% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +23.8% | 517 | +1.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $29,000 | +61.1% | 674 | +12.3% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $29,000 | +45.0% | 713 | +2.3% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $28,000 | – | 940 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $23,000 | +43.8% | 175 | 0.0% | 0.00% | +33.3% | |
| EXC | Buy | EXELON CORP | $26,000 | +44.4% | 612 | +22.4% | 0.00% | +33.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $29,000 | +20.8% | 249 | 0.0% | 0.00% | -20.0% | |
| HES | HESS CORP | $23,000 | +27.8% | 428 | 0.0% | 0.00% | +33.3% | |
| LTHM | New | LIVENT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $22,000 | -8.3% | 344 | -49.4% | 0.00% | -40.0% |
| PHR | Buy | PHREESIA INC | $19,000 | +137.5% | 346 | +36.2% | 0.00% | +50.0% |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | +240.0% | 183 | +37.6% | 0.00% | +200.0% |
| CMPR | Sell | CIMPRESS PLC | $20,000 | -13.0% | 225 | -25.0% | 0.00% | -25.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $21,000 | +10.5% | 487 | 0.0% | 0.00% | -25.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | – | 50 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $21,000 | – | 871 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $21,000 | – | 659 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $19,000 | – | 600 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $18,000 | – | 105 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $18,000 | -64.7% | 300 | -63.5% | 0.00% | -70.0% |
| VFC | Buy | V F CORP | $22,000 | +22.2% | 256 | +2.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | +12.5% | 303 | +1.0% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $19,000 | +137.5% | 135 | +22.7% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $21,000 | +23.5% | 134 | +6.3% | 0.00% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $19,000 | +18.8% | 215 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,000 | +46.2% | 1,491 | +6.5% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $19,000 | -17.4% | 200 | 0.0% | 0.00% | -25.0% | |
| HUBS | Buy | HUBSPOT INC | $17,000 | +41.7% | 42 | +5.0% | 0.00% | +50.0% |
| EFG | New | ISHARES TReafe grwth etf | $18,000 | – | 176 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $21,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $17,000 | – | 10 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,000 | +61.5% | 425 | +25.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,000 | +17.6% | 93 | +3.3% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $19,000 | +18.8% | 415 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $20,000 | +5.3% | 127 | -8.6% | 0.00% | -25.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $22,000 | – | 242 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $19,000 | +90.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INTERACTIVECORP NEW | $12,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $12,000 | +71.4% | 505 | 0.0% | 0.00% | +100.0% | |
| SWAV | SHOCKWAVE MED INC | $10,000 | +42.9% | 95 | 0.0% | 0.00% | +100.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,000 | +366.7% | 195 | +248.2% | 0.00% | +100.0% |
| MDB | Sell | MONGODB INCcl a | $10,000 | -16.7% | 28 | -44.0% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 28 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $15,000 | +50.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,000 | +40.0% | 59 | +1.7% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 101 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $12,000 | -47.8% | 37 | -55.4% | 0.00% | -50.0% |
| EEFT | EURONET WORLDWIDE INC | $16,000 | +60.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $12,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,000 | +120.0% | 50 | +16.3% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $13,000 | -43.5% | 400 | -51.2% | 0.00% | -50.0% |
| CRON | CRONOS GROUP INC | $10,000 | +42.9% | 1,450 | 0.0% | 0.00% | +100.0% | |
| SNY | Sell | SANOFIsponsored adr | $10,000 | -44.4% | 211 | -42.0% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,000 | +180.0% | 724 | +100.0% | 0.00% | +100.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,000 | – | 64 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $10,000 | +25.0% | 124 | +24.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $12,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $12,000 | -52.0% | 349 | -58.5% | 0.00% | -60.0% |
| KSS | KOHLS CORP | $13,000 | +116.7% | 324 | 0.0% | 0.00% | +100.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,000 | +25.0% | 35 | +2.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,000 | -56.5% | 61 | -57.3% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $13,000 | +116.7% | 406 | +8.8% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,000 | -38.9% | 200 | -60.0% | 0.00% | -33.3% |
| SONO | SONOS INC | $12,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $15,000 | +66.7% | 900 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,000 | +44.4% | 424 | +6.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,000 | -23.5% | 607 | -32.6% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,000 | +60.0% | 218 | +4.8% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -91.7% | 39 | -91.8% | 0.00% | -88.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | -30.0% | 131 | -41.0% | 0.00% | -50.0% |
| MTB | New | M & T BK CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,000 | – | 62 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $5,000 | -75.0% | 515 | -82.8% | 0.00% | -75.0% |
| PPL | New | PPL CORP | $4,000 | – | 158 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 176 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,000 | +80.0% | 103 | +27.2% | 0.00% | 0.0% |
| CYCN | CYCLERION THERAPEUTICS INC | $5,000 | -50.0% | 1,581 | 0.0% | 0.00% | -50.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 327 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -63.6% | 45 | -73.5% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,000 | -88.7% | 133 | -90.1% | 0.00% | -90.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 58 | +5.5% | 0.00% | 0.0% |
| CDXS | CODEXIS INC | $5,000 | +66.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $9,000 | -18.2% | 1,956 | 0.0% | 0.00% | -50.0% | |
| SPT | New | SPROUT SOCIAL INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $5,000 | – | 89 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 163 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $9,000 | +50.0% | 61 | +52.5% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $9,000 | -35.7% | 122 | -47.2% | 0.00% | -66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 86 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $9,000 | 0.0% | 403 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX INC | $6,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| YELP | YELP INCcl a | $4,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,000 | +400.0% | 100 | +400.0% | 0.00% | – |
| RACE | New | FERRARI N V | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 232 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,000 | – | 78 | +3800.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,000 | – | 61 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | – | 39 | +680.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 6 | -14.3% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,000 | -90.0% | 13 | -92.4% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -98.3% | 12 | -98.2% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 87 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 4 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $3,000 | -87.5% | 16 | -91.7% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,000 | -83.3% | 27 | -81.0% | 0.00% | -100.0% |
| PGEN | PRECIGEN INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $0 | -100.0% | 2 | -95.0% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $2,000 | -89.5% | 12 | -91.7% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 4 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,000 | -80.0% | 32 | -84.2% | 0.00% | -100.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | -66.7% | 38 | -77.6% | 0.00% | -100.0% |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 11 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | – | 29 | +314.3% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,000 | -98.0% | 4 | -98.8% | 0.00% | -100.0% |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,000 | -90.9% | 14 | -90.1% | 0.00% | -100.0% |
| NTRA | New | NATERA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -85.7% | 3 | -92.9% | 0.00% | -100.0% |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $0 | -100.0% | 5 | -97.0% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,000 | -93.9% | 11 | -96.0% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $0 | -100.0% | 3 | -89.3% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $0 | – | 7 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $0 | – | 7 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,000 | -66.7% | 74 | -74.3% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 39 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $0 | – | 1 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 115 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| CRH | New | CRH PLCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $0 | – | 23 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 17 | +54.5% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -76.9% | 4,182 | -29.1% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 270 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 185 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 247 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,000 | -90.0% | 12 | -92.5% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $1,000 | -98.9% | 1 | -98.8% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 43 | -74.7% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $3,000 | +200.0% | 840 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 19 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 9 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15 | -100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ALKS | New | ALKERMES PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -94.8% | 40 | -94.3% | 0.00% | -100.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -49 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -225 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -26 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -105 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -390 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -594 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -118 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -588 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,088 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -585 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -830 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -299 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -300 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -767 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -141 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -86 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -380 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -243 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -348 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -692 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -388 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -162 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -438 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -636 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -147 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -88 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,095 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.