$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 182.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEP | Buy | PEPSICO INC | $5,825,000 | +13.1% | 39,279 | +5.7% | 0.90% | -9.4% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $5,309,000 | +55.9% | 128,800 | +29.8% | 0.82% | +24.8% |
| 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% |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,251,000 | +32.3% | 13,484 | +19.0% | 0.50% | +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% |
| 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% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,626,000 | +79.1% | 12,504 | +60.7% | 0.25% | +43.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,561,000 | +75.8% | 6,794 | +41.7% | 0.24% | +40.7% |
| 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% |
| V | Buy | VISA INC | $1,211,000 | +32.6% | 5,535 | +21.2% | 0.19% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,150,000 | +6.2% | 3,052 | +0.0% | 0.18% | -15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $965,000 | +18.3% | 15,562 | +0.7% | 0.15% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $935,000 | -5.2% | 2,633 | +2.4% | 0.14% | -24.1% |
| LIN | Buy | LINDE PLC | $928,000 | +55.2% | 3,522 | +40.2% | 0.14% | +24.1% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +49.3% | 11,931 | +27.6% | 0.13% | +18.9% |
| SYY | Buy | SYSCO CORP | $800,000 | +354.5% | 10,772 | +280.2% | 0.12% | +264.7% |
| TXG | Buy | 10X GENOMICS INC | $742,000 | +124.8% | 5,243 | +98.1% | 0.12% | +79.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $676,000 | +100.0% | 8,168 | +81.1% | 0.10% | +61.5% |
| CRM | Buy | SALESFORCE COM INC | $672,000 | -10.5% | 3,021 | +1.0% | 0.10% | -28.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $620,000 | +19.7% | 3,684 | +18.5% | 0.10% | -4.0% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $527,000 | +52.8% | 2,490 | +35.0% | 0.08% | +22.4% |
| 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% |
| 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% | – |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $412,000 | +13.8% | 2,768 | +5.8% | 0.06% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $393,000 | +47.2% | 1,107 | +1.4% | 0.06% | +17.3% |
| 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% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $362,000 | – | 5,780 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $346,000 | +37.8% | 710 | +4.4% | 0.05% | +10.2% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE GROUP INC | $303,000 | +24.2% | 4,680 | +0.1% | 0.05% | 0.0% |
| 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% |
| 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% |
| IYF | New | ISHARES TRu.s. finls etf | $260,000 | – | 3,895 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $252,000 | – | 1,605 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $237,000 | +53.9% | 6,278 | +24.3% | 0.04% | +23.3% |
| 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% | – |
| 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% |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,016 | +100.0% | 0.03% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $211,000 | +111.0% | 14,182 | +98.3% | 0.03% | +73.7% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $203,000 | +3283.3% | 3,937 | +3024.6% | 0.03% | +3000.0% |
| 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% |
| LYFT | New | LYFT INC | $186,000 | – | 3,786 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $173,000 | +1472.7% | 1,130 | +769.2% | 0.03% | +1250.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $167,000 | +16.8% | 664 | +2.2% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $161,000 | +347.2% | 612 | +240.0% | 0.02% | +257.1% |
| CTVA | Buy | CORTEVA INC | $160,000 | +77.8% | 4,135 | +32.8% | 0.02% | +47.1% |
| CI | Buy | CIGNA CORP NEW | $153,000 | +24.4% | 733 | +1.1% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $144,000 | – | 2,014 | +100.0% | 0.02% | – |
| 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% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $128,000 | +1728.6% | 2,350 | +571.4% | 0.02% | +1900.0% |
| SONY | Buy | SONY CORPsponsored adr | $128,000 | +58.0% | 1,262 | +20.1% | 0.02% | +25.0% |
| 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% | – |
| 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% |
| 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% | – |
| UL | Buy | UNILEVER PLCspon adr new | $117,000 | +28.6% | 1,945 | +32.0% | 0.02% | 0.0% |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $117,000 | – | 17,883 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $95,000 | +26.7% | 83 | +6.4% | 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% |
| JD | Buy | JD.COM INCspon adr cl a | $88,000 | +12.8% | 1,006 | +0.6% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $87,000 | +67.3% | 400 | +53.3% | 0.01% | +30.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,000 | +1.3% | 539 | +6.1% | 0.01% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $74,000 | +15.6% | 808 | +2.5% | 0.01% | -8.3% |
| TTE | Buy | TOTAL SEsponsored ads | $65,000 | +333.3% | 1,560 | +267.1% | 0.01% | +233.3% |
| 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% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | – | 1,160 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $51,000 | – | 800 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $45,000 | +104.5% | 774 | +99.0% | 0.01% | +75.0% |
| ZEN | Buy | ZENDESK INC | $47,000 | +51.6% | 328 | +7.2% | 0.01% | +16.7% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,000 | +34.4% | 554 | +10.8% | 0.01% | +16.7% |
| AIZ | New | ASSURANT INC | $41,000 | – | 300 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $39,000 | +143.8% | 391 | +95.5% | 0.01% | +100.0% |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,000 | +60.0% | 254 | +27.0% | 0.01% | +20.0% |
| CONE | New | CYRUSONE INC | $35,000 | – | 475 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | – | 384 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MDC | Buy | M D C HLDGS INC | $23,000 | +475.0% | 475 | +422.0% | 0.00% | +300.0% |
| CERN | Buy | CERNER CORP | $27,000 | +8.0% | 347 | +1.5% | 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% | – |
| EXC | Buy | EXELON CORP | $26,000 | +44.4% | 612 | +22.4% | 0.00% | +33.3% |
| LTHM | New | LIVENT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $19,000 | +137.5% | 346 | +36.2% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | +240.0% | 183 | +37.6% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,000 | +366.7% | 195 | +248.2% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 101 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,000 | +120.0% | 50 | +16.3% | 0.00% | +100.0% |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,000 | +25.0% | 35 | +2.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $13,000 | +116.7% | 406 | +8.8% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,000 | +44.4% | 424 | +6.0% | 0.00% | 0.0% |
| 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% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 58 | +5.5% | 0.00% | 0.0% |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 26 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 14 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 9 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| 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% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 17 | +54.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 19 | +100.0% | 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% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 19 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.