$395 Million is the total value of ROPES WEALTH ADVISORS LLC's 541 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $82,507,000 | +2.1% | 2,754,818 | -33.3% | 20.87% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $20,747,000 | -0.5% | 131,552 | -0.5% | 5.25% | +16.8% |
| AAPL | Sell | APPLE INC | $13,760,000 | -15.8% | 54,111 | -2.8% | 3.48% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,952,000 | +115.9% | 42,383 | +170.1% | 2.77% | +153.5% |
| AMZN | Sell | AMAZON COM INC | $7,889,000 | +5.5% | 4,046 | -0.0% | 2.00% | +23.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,840,000 | -1.4% | 71,277 | +12.0% | 1.98% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,426,000 | -9.9% | 56,634 | +0.3% | 1.88% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,767,000 | -2.8% | 28,125 | -2.2% | 1.71% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,488,000 | -40.1% | 72,068 | -7.2% | 1.64% | -29.7% |
| PFE | Buy | PFIZER INC | $6,261,000 | -16.3% | 191,815 | +0.5% | 1.58% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,678,000 | +53.4% | 44,048 | +94.7% | 1.44% | +80.2% |
| CNI | Buy | CANADIAN NATL RY CO | $5,095,000 | -13.7% | 65,638 | +0.6% | 1.29% | +1.3% |
| INTC | Buy | INTEL CORP | $5,072,000 | -8.2% | 93,712 | +1.5% | 1.28% | +7.8% |
| HD | Buy | HOME DEPOT INC | $4,783,000 | -11.8% | 25,615 | +3.1% | 1.21% | +3.6% |
| PEP | Sell | PEPSICO INC | $4,641,000 | -14.6% | 38,639 | -2.8% | 1.17% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,605,000 | -49.9% | 121,273 | -8.0% | 1.16% | -41.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,551,000 | -13.7% | 41,026 | +4.3% | 1.15% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,523,000 | -18.8% | 33,090 | +1.3% | 1.14% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,432,000 | -8.1% | 22,788 | +0.2% | 1.12% | +7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,265,000 | -41.6% | 79,776 | -24.2% | 1.08% | -31.5% |
| RTN | Sell | RAYTHEON CO | $4,186,000 | -41.2% | 31,920 | -1.5% | 1.06% | -31.0% |
| MCD | Buy | MCDONALDS CORP | $4,042,000 | -15.1% | 24,445 | +1.4% | 1.02% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,637,000 | -16.4% | 65,244 | -3.7% | 0.92% | -1.8% |
| MMM | Buy | 3M CO | $3,463,000 | -13.3% | 25,366 | +12.1% | 0.88% | +1.9% |
| ABT | Buy | ABBOTT LABS | $3,339,000 | -7.2% | 42,316 | +2.1% | 0.84% | +8.9% |
| MRK | Buy | MERCK & CO. INC | $3,271,000 | -10.7% | 42,508 | +5.6% | 0.83% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $3,266,000 | -20.3% | 83,076 | -2.8% | 0.83% | -6.5% |
| ABBV | Buy | ABBVIE INC | $3,236,000 | -11.9% | 42,478 | +2.3% | 0.82% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,220,000 | +219.1% | 37,721 | +213.6% | 0.82% | +275.6% |
| DIS | Sell | DISNEY WALT CO | $3,180,000 | -34.6% | 32,922 | -2.1% | 0.80% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,155,000 | -18.5% | 17,254 | +0.9% | 0.80% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | -14.8% | 2,506 | -1.8% | 0.74% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,829,000 | -16.5% | 14,173 | -1.6% | 0.72% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,609,000 | -0.1% | 20,407 | +7.5% | 0.66% | +17.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,585,000 | -12.6% | 8,290 | -0.7% | 0.65% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,552,000 | +83.3% | 10,778 | +129.0% | 0.65% | +115.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,550,000 | +121.4% | 60,771 | +193.8% | 0.64% | +160.1% |
| GIS | Sell | GENERAL MLS INC | $2,366,000 | -4.1% | 44,828 | -2.7% | 0.60% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $2,327,000 | -18.9% | 13,949 | -0.3% | 0.59% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,296,000 | -34.0% | 53,194 | -8.8% | 0.58% | -22.5% |
| ORCL | Sell | ORACLE CORP | $2,256,000 | -10.4% | 46,682 | -1.7% | 0.57% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,225,000 | -44.1% | 30,707 | -7.1% | 0.56% | -34.4% |
| KO | Buy | COCA COLA CO | $2,221,000 | -16.7% | 50,187 | +4.2% | 0.56% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,122,000 | -4.3% | 63,244 | +26.8% | 0.54% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,981,000 | -27.8% | 249,441 | +1.4% | 0.50% | -15.2% |
| IDXX | IDEXX LABS INC | $1,972,000 | -7.2% | 8,142 | 0.0% | 0.50% | +9.0% | |
| WMT | Sell | WALMART INC | $1,909,000 | -9.0% | 16,801 | -4.8% | 0.48% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.48% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,887,000 | -20.9% | 13,275 | 0.0% | 0.48% | -7.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,882,000 | -20.4% | 1,618 | -8.5% | 0.48% | -6.5% |
| T | Buy | AT&T INC | $1,818,000 | -21.0% | 62,382 | +6.0% | 0.46% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,675,000 | -21.2% | 48,712 | +3.1% | 0.42% | -7.4% |
| BDX | BECTON DICKINSON & CO | $1,547,000 | -15.5% | 6,733 | 0.0% | 0.39% | -1.0% | |
| UNP | Sell | UNION PAC CORP | $1,531,000 | -28.4% | 10,853 | -8.3% | 0.39% | -16.1% |
| PLD | Buy | PROLOGIS INC. | $1,496,000 | -6.8% | 18,614 | +3.4% | 0.38% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,455,000 | -14.1% | 5,645 | +7.3% | 0.37% | +0.8% |
| IEFA | ISHARES TRcore msci eafe | $1,408,000 | -23.5% | 28,220 | 0.0% | 0.36% | -10.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,366,000 | -29.6% | 56,000 | 0.0% | 0.35% | -17.2% | |
| CB | Sell | CHUBB LIMITED | $1,313,000 | -31.5% | 11,755 | -4.5% | 0.33% | -19.6% |
| AMGN | Buy | AMGEN INC | $1,310,000 | -14.0% | 6,461 | +2.3% | 0.33% | +0.9% |
| BIIB | BIOGEN INC | $1,242,000 | +6.6% | 3,926 | 0.0% | 0.31% | +25.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,243,000 | -14.5% | 15,544 | +1.0% | 0.31% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $1,200,000 | -18.5% | 25,108 | +4.0% | 0.30% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,196,000 | -21.7% | 8,194 | +4.1% | 0.30% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,193,000 | +161.1% | 15,957 | +127.1% | 0.30% | +208.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,178,000 | -38.4% | 12,487 | -2.2% | 0.30% | -27.7% |
| MA | Buy | MASTERCARD INCcl a | $1,137,000 | -17.1% | 4,705 | +2.4% | 0.29% | -2.7% |
| TGT | Buy | TARGET CORP | $1,112,000 | -24.0% | 11,957 | +4.7% | 0.28% | -10.8% |
| BA | Sell | BOEING CO | $1,087,000 | -61.2% | 7,290 | -15.2% | 0.28% | -54.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,079,000 | -4.5% | 20,075 | +9.1% | 0.27% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,059,000 | -26.4% | 10,594 | -5.6% | 0.27% | -13.5% |
| LOW | Sell | LOWES COS INC | $1,053,000 | -31.6% | 12,237 | -4.8% | 0.27% | -19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,040,000 | +2.1% | 15,673 | +5.8% | 0.26% | +19.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,010,000 | +4.2% | 21,073 | +10.1% | 0.26% | +22.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,010,000 | -14.5% | 9,766 | +3.1% | 0.26% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,005,000 | -21.5% | 8,706 | +12.7% | 0.25% | -8.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $987,000 | -35.1% | 12,115 | -24.1% | 0.25% | -23.8% |
| CAT | Sell | CATERPILLAR INC DEL | $985,000 | -22.0% | 8,488 | -0.8% | 0.25% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $962,000 | -17.8% | 10,670 | +3.3% | 0.24% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $957,000 | -13.1% | 45,088 | +44.2% | 0.24% | +2.1% |
| NTRS | Sell | NORTHERN TR CORP | $880,000 | -60.7% | 11,660 | -44.6% | 0.22% | -53.7% |
| DE | Buy | DEERE & CO | $858,000 | -19.7% | 6,210 | +0.8% | 0.22% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $855,000 | -2.3% | 2,997 | +0.6% | 0.22% | +14.3% |
| LMT | LOCKHEED MARTIN CORP | $849,000 | -12.9% | 2,504 | 0.0% | 0.22% | +2.4% | |
| HSY | HERSHEY CO | $818,000 | -9.8% | 6,172 | 0.0% | 0.21% | +6.2% | |
| USB | Buy | US BANCORP DEL | $820,000 | -38.0% | 23,796 | +6.7% | 0.21% | -27.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $803,000 | -28.4% | 15,395 | -11.2% | 0.20% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $773,000 | -29.5% | 9,032 | +2.6% | 0.20% | -16.9% |
| NKE | Buy | NIKE INCcl b | $769,000 | -10.3% | 9,292 | +9.9% | 0.20% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $748,000 | -15.7% | 4,965 | -1.5% | 0.19% | -1.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $749,000 | -34.6% | 16,707 | -9.1% | 0.19% | -23.5% |
| PAYX | Sell | PAYCHEX INC | $728,000 | -27.6% | 11,568 | -2.1% | 0.18% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $710,000 | -53.4% | 6,202 | -34.8% | 0.18% | -45.3% |
| MCO | Sell | MOODYS CORP | $708,000 | -12.9% | 3,348 | -2.2% | 0.18% | +2.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $685,000 | -30.4% | 42,299 | -0.8% | 0.17% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $676,000 | +0.1% | 4,876 | -5.1% | 0.17% | +17.9% |
| ADBE | Buy | ADOBE INC | $663,000 | +3.0% | 2,082 | +6.6% | 0.17% | +20.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $631,000 | -37.6% | 11,244 | -6.7% | 0.16% | -26.6% |
| KLAC | Buy | KLA CORPORATION | $626,000 | -19.1% | 4,356 | +0.2% | 0.16% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $626,000 | +3.6% | 13,686 | +33.6% | 0.16% | +21.5% |
| V | Buy | VISA INC | $625,000 | -9.3% | 3,880 | +5.8% | 0.16% | +6.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $615,000 | -9.2% | 11,378 | +10.3% | 0.16% | +6.8% |
| CMI | Sell | CUMMINS INC | $614,000 | -27.6% | 4,535 | -4.3% | 0.16% | -15.3% |
| IP | Buy | INTL PAPER CO | $593,000 | -22.7% | 19,042 | +14.4% | 0.15% | -9.1% |
| CME | Sell | CME GROUP INC | $583,000 | -46.5% | 3,372 | -37.9% | 0.15% | -37.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $568,000 | -2.7% | 6,445 | +1.7% | 0.14% | +14.3% |
| NFLX | NETFLIX INC | $571,000 | +16.1% | 1,520 | 0.0% | 0.14% | +35.8% | |
| CVS | Buy | CVS HEALTH CORP | $565,000 | -9.6% | 9,518 | +13.2% | 0.14% | +5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $562,000 | -18.8% | 11,523 | -0.9% | 0.14% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $552,000 | -13.9% | 3,988 | -4.6% | 0.14% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $533,000 | +574.7% | 6,636 | +669.8% | 0.14% | +694.1% |
| BAX | Sell | BAXTER INTL INC | $532,000 | -6.5% | 6,557 | -3.7% | 0.14% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $525,000 | -23.8% | 5,622 | -4.5% | 0.13% | -10.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $520,000 | -22.7% | 10,124 | -5.6% | 0.13% | -9.0% |
| FTNT | FORTINET INC | $499,000 | -5.3% | 4,935 | 0.0% | 0.13% | +10.5% | |
| IWD | ISHARES TRrus 1000 val etf | $486,000 | -27.4% | 4,900 | 0.0% | 0.12% | -14.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $483,000 | -1.6% | 5,855 | +12.9% | 0.12% | +15.1% |
| EMR | Sell | EMERSON ELEC CO | $479,000 | -44.2% | 10,044 | -10.7% | 0.12% | -34.6% |
| HON | Buy | HONEYWELL INTL INC | $475,000 | -10.9% | 3,554 | +18.0% | 0.12% | +4.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $466,000 | -30.9% | 14,100 | 0.0% | 0.12% | -18.6% | |
| BP | Sell | BP PLCsponsored adr | $458,000 | -51.8% | 18,763 | -25.4% | 0.12% | -43.4% |
| NVO | NOVO-NORDISK A Sadr | $458,000 | +4.1% | 7,600 | 0.0% | 0.12% | +22.1% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | -21.2% | 1,000 | 0.0% | 0.12% | -7.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $458,000 | -52.7% | 13,429 | -11.0% | 0.12% | -44.5% |
| DOV | Sell | DOVER CORP | $451,000 | -38.7% | 5,374 | -15.8% | 0.11% | -28.3% |
| BFB | BROWN FORMAN CORPcl b | $451,000 | -17.9% | 8,125 | 0.0% | 0.11% | -3.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $442,000 | +91.3% | 4,445 | +163.8% | 0.11% | +124.0% |
| LIN | Sell | LINDE PLC | $435,000 | -29.8% | 2,513 | -13.7% | 0.11% | -17.9% |
| CRM | Buy | SALESFORCE COM INC | $430,000 | -9.3% | 2,985 | +2.3% | 0.11% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $431,000 | +78.8% | 3,879 | +67.6% | 0.11% | +109.6% |
| PYPL | PAYPAL HLDGS INC | $426,000 | -11.4% | 4,447 | 0.0% | 0.11% | +3.8% | |
| STT | Buy | STATE STR CORP | $428,000 | -29.4% | 8,042 | +4.9% | 0.11% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,000 | -10.3% | 5,169 | +1.1% | 0.11% | +6.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $418,000 | -0.7% | 7,438 | 0.0% | 0.11% | +16.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $417,000 | -17.4% | 2,555 | +6.5% | 0.10% | -3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $416,000 | -41.7% | 10,130 | -23.6% | 0.10% | -31.8% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -12.8% | 5,550 | -0.1% | 0.10% | +2.0% |
| ATR | Buy | APTARGROUP INC | $367,000 | +5.8% | 3,690 | +23.0% | 0.09% | +24.0% |
| DOW | Sell | DOW INC | $358,000 | -55.2% | 12,258 | -16.1% | 0.09% | -47.1% |
| BOH | BANK HAWAII CORP | $354,000 | -41.9% | 6,400 | 0.0% | 0.09% | -31.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $351,000 | -24.8% | 2,656 | +0.2% | 0.09% | -11.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $348,000 | -23.2% | 3,670 | 0.0% | 0.09% | -10.2% | |
| MUB | New | ISHARES TRnational mun etf | $336,000 | – | 2,975 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $337,000 | +11.6% | 643 | -11.1% | 0.08% | +30.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $331,000 | +604.3% | 1,838 | +672.3% | 0.08% | +740.0% |
| CE | Sell | CELANESE CORP DEL | $325,000 | -40.7% | 4,435 | -0.3% | 0.08% | -30.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | -32.9% | 22,400 | +1.9% | 0.08% | -21.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $312,000 | -47.1% | 8,946 | -10.5% | 0.08% | -37.8% |
| INTU | Sell | INTUIT | $308,000 | -14.4% | 1,339 | -2.5% | 0.08% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $310,000 | -14.4% | 4,250 | 0.0% | 0.08% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $300,000 | -19.6% | 682 | -8.1% | 0.08% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $302,000 | -32.0% | 2,986 | +0.7% | 0.08% | -20.8% |
| TIF | TIFFANY & CO NEW | $294,000 | -3.0% | 2,269 | 0.0% | 0.07% | +13.8% | |
| ETN | Buy | EATON CORP PLC | $268,000 | -17.5% | 3,454 | +0.7% | 0.07% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,000 | -10.5% | 3,348 | -8.5% | 0.07% | +4.7% |
| CLNY | Sell | COLONY CAP INC NEW | $266,000 | -63.7% | 151,775 | -1.6% | 0.07% | -57.6% |
| VLO | Sell | VALERO ENERGY CORP | $264,000 | -54.2% | 5,812 | -5.4% | 0.07% | -46.0% |
| IWB | ISHARES TRrus 1000 etf | $261,000 | -20.7% | 1,845 | 0.0% | 0.07% | -7.0% | |
| ONB | OLD NATL BANCORP IND | $250,000 | -28.0% | 18,970 | 0.0% | 0.06% | -16.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $248,000 | -59.1% | 1,724 | -41.5% | 0.06% | -51.9% |
| CDK | Sell | CDK GLOBAL INC | $246,000 | -40.0% | 7,482 | -0.1% | 0.06% | -29.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,000 | -1.6% | 1,491 | +15.5% | 0.06% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $237,000 | -35.4% | 4,727 | -29.0% | 0.06% | -24.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $228,000 | -25.0% | 5,753 | -2.6% | 0.06% | -10.8% |
| ZTS | ZOETIS INCcl a | $226,000 | -11.0% | 1,920 | 0.0% | 0.06% | +3.6% | |
| GNRC | GENERAC HLDGS INC | $224,000 | -7.1% | 2,400 | 0.0% | 0.06% | +9.6% | |
| ILMN | Sell | ILLUMINA INC | $221,000 | -28.7% | 808 | -13.4% | 0.06% | -16.4% |
| QCOM | Sell | QUALCOMM INC | $222,000 | -39.0% | 3,276 | -20.6% | 0.06% | -28.2% |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | -15.4% | 884 | 0.0% | 0.06% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $217,000 | -34.6% | 3,445 | -0.4% | 0.06% | -23.6% |
| INFO | IHS MARKIT LTD | $216,000 | -20.3% | 3,603 | 0.0% | 0.06% | -5.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $219,000 | -6.0% | 443 | +12.4% | 0.06% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $213,000 | -7.0% | 4,675 | +14.0% | 0.05% | +10.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $211,000 | +3.4% | 3,290 | +13.3% | 0.05% | +20.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $211,000 | -55.6% | 10,135 | -34.3% | 0.05% | -48.0% |
| IVE | ISHARES TRs&p 500 val etf | $205,000 | -26.0% | 2,127 | 0.0% | 0.05% | -13.3% | |
| SO | SOUTHERN CO | $205,000 | -14.9% | 3,785 | 0.0% | 0.05% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $204,000 | -32.5% | 1,242 | -4.8% | 0.05% | -20.0% |
| SYK | Buy | STRYKER CORP | $198,000 | -3.9% | 1,192 | +21.3% | 0.05% | +13.6% |
| FISV | Sell | FISERV INC | $197,000 | -44.7% | 2,072 | -32.6% | 0.05% | -35.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $185,000 | -32.2% | 981 | -16.3% | 0.05% | -20.3% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $181,000 | -39.3% | 21,473 | 0.0% | 0.05% | -28.1% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $180,000 | -32.1% | 7,142 | 0.0% | 0.05% | -19.3% | |
| ASML | ASML HOLDING N V | $178,000 | -11.4% | 680 | 0.0% | 0.04% | +4.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $170,000 | -29.2% | 2,311 | +1.8% | 0.04% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $165,000 | +24.1% | 582 | +42.3% | 0.04% | +44.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $165,000 | -19.1% | 4,348 | 0.0% | 0.04% | -4.5% | |
| BHP | BHP GROUP LTDsponsored ads | $160,000 | -32.8% | 4,350 | 0.0% | 0.04% | -21.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $155,000 | -13.9% | 988 | 0.0% | 0.04% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $156,000 | -11.9% | 717 | -7.0% | 0.04% | +2.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $152,000 | -35.0% | 9,090 | +1.0% | 0.04% | -24.0% |
| NOC | NORTHROP GRUMMAN CORP | $151,000 | -12.2% | 500 | 0.0% | 0.04% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $146,000 | -41.8% | 4,000 | 0.0% | 0.04% | -31.5% | |
| TR | TOOTSIE ROLL INDS INC | $146,000 | +5.0% | 4,058 | 0.0% | 0.04% | +23.3% | |
| AMED | AMEDISYS INC | $147,000 | +9.7% | 800 | 0.0% | 0.04% | +27.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $141,000 | -30.2% | 538 | 0.0% | 0.04% | -18.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $142,000 | -37.4% | 9,945 | +23.2% | 0.04% | -26.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $143,000 | -22.3% | 752 | -13.3% | 0.04% | -10.0% |
| SYY | Buy | SYSCO CORP | $143,000 | +83.3% | 3,143 | +246.1% | 0.04% | +111.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $138,000 | -31.0% | 950 | 0.0% | 0.04% | -18.6% | |
| PPG | PPG INDS INC | $139,000 | -37.4% | 1,660 | 0.0% | 0.04% | -27.1% | |
| AFL | Sell | AFLAC INC | $136,000 | -51.3% | 3,982 | -24.4% | 0.03% | -43.3% |
| CI | Buy | CIGNA CORP NEW | $135,000 | +28.6% | 763 | +48.2% | 0.03% | +47.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $129,000 | +17.3% | 4,250 | +19.0% | 0.03% | +37.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $131,000 | -38.2% | 1,696 | -24.0% | 0.03% | -28.3% |
| RGEN | REPLIGEN CORP | $130,000 | +4.0% | 1,350 | 0.0% | 0.03% | +22.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $131,000 | +9.2% | 550 | 0.0% | 0.03% | +26.9% | |
| APTV | Sell | APTIV PLC | $132,000 | -51.1% | 2,675 | -5.8% | 0.03% | -43.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $132,000 | -29.8% | 624 | -18.8% | 0.03% | -19.5% |
| ICF | ISHARES TRcohen steer reit | $125,000 | -21.4% | 1,360 | 0.0% | 0.03% | -5.9% | |
| TY | TRI CONTL CORP | $126,000 | -25.9% | 6,020 | 0.0% | 0.03% | -13.5% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $126,000 | – | 2,109 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HLDGS INC | $122,000 | -38.1% | 91 | -5.2% | 0.03% | -26.2% |
| TDOC | TELADOC HEALTH INC | $124,000 | +85.1% | 800 | 0.0% | 0.03% | +121.4% | |
| MO | Buy | ALTRIA GROUP INC | $124,000 | -20.0% | 3,201 | +2.8% | 0.03% | -6.1% |
| ULTA | ULTA BEAUTY INC | $116,000 | -31.0% | 662 | 0.0% | 0.03% | -19.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $114,000 | -36.7% | 507 | -25.4% | 0.03% | -25.6% |
| IWO | ISHARES TRrus 2000 grw etf | $109,000 | -25.9% | 686 | 0.0% | 0.03% | -12.5% | |
| HXL | HEXCEL CORP NEW | $112,000 | -49.3% | 3,017 | 0.0% | 0.03% | -41.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $105,000 | -31.8% | 1,025 | 0.0% | 0.03% | -18.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $107,000 | -22.5% | 3,765 | +59.2% | 0.03% | -10.0% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $105,000 | -5.4% | 7,800 | 0.0% | 0.03% | +12.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $108,000 | -19.4% | 1,727 | +2.5% | 0.03% | -6.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $102,000 | -35.4% | 1,505 | 0.0% | 0.03% | -23.5% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $103,000 | -23.7% | 4,465 | 0.0% | 0.03% | -10.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -21.9% | 1,661 | 0.0% | 0.02% | -10.7% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $100,000 | -23.7% | 3,817 | 0.0% | 0.02% | -10.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $99,000 | -18.9% | 3,160 | 0.0% | 0.02% | -3.8% | |
| TRU | TRANSUNION | $97,000 | -23.0% | 1,466 | 0.0% | 0.02% | -7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $98,000 | -35.5% | 650 | -13.3% | 0.02% | -24.2% |
| WPC | WP CAREY INC | $100,000 | -27.5% | 1,726 | 0.0% | 0.02% | -16.7% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $93,000 | -8.8% | 7,150 | 0.0% | 0.02% | +9.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $94,000 | -11.3% | 5,257 | +3.2% | 0.02% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $94,000 | -77.3% | 3,285 | -57.3% | 0.02% | -73.0% |
| EL | LAUDER ESTEE COS INCcl a | $96,000 | -23.2% | 604 | 0.0% | 0.02% | -11.1% | |
| GLW | Sell | CORNING INC | $91,000 | -83.9% | 4,432 | -77.2% | 0.02% | -81.1% |
| ADI | Buy | ANALOG DEVICES INC | $89,000 | 0.0% | 997 | +32.9% | 0.02% | +21.1% |
| NVDA | Buy | NVIDIA CORP | $86,000 | +30.3% | 325 | +16.5% | 0.02% | +57.1% |
| OKE | Buy | ONEOK INC NEW | $87,000 | -41.6% | 3,970 | +101.5% | 0.02% | -31.2% |
| EXC | Sell | EXELON CORP | $85,000 | -44.4% | 2,300 | -31.3% | 0.02% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $85,000 | -65.0% | 2,765 | -26.0% | 0.02% | -57.7% |
| TD | TORONTO DOMINION BK ONT | $85,000 | -24.1% | 2,000 | 0.0% | 0.02% | -8.3% | |
| CDW | Sell | CDW CORP | $86,000 | -69.8% | 927 | -53.5% | 0.02% | -63.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $84,000 | -94.4% | 1,341 | -92.8% | 0.02% | -93.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $84,000 | -55.1% | 504 | -48.2% | 0.02% | -47.5% |
| XLC | SELECT SECTOR SPDR TR | $79,000 | -16.8% | 1,775 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $78,000 | -28.4% | 3,316 | -9.7% | 0.02% | -13.0% |
| PSA | PUBLIC STORAGE | $79,000 | -7.1% | 400 | 0.0% | 0.02% | +11.1% | |
| AEE | Sell | AMEREN CORP | $76,000 | -25.5% | 1,040 | -21.8% | 0.02% | -13.6% |
| MMC | MARSH & MCLENNAN COS INC | $74,000 | -22.9% | 859 | 0.0% | 0.02% | -9.5% | |
| AVGO | BROADCOM INC | $77,000 | -25.2% | 325 | 0.0% | 0.02% | -13.6% | |
| RSG | REPUBLIC SVCS INC | $75,000 | -16.7% | 1,005 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $73,000 | -24.0% | 363 | 0.0% | 0.02% | -14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $72,000 | -10.0% | 1,613 | 0.0% | 0.02% | +5.9% | |
| XYL | XYLEM INC | $66,000 | -17.5% | 1,016 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $69,000 | -17.9% | 362 | 0.0% | 0.02% | -5.6% | |
| MFC | MANULIFE FINL CORP | $69,000 | -37.8% | 5,492 | 0.0% | 0.02% | -29.2% | |
| AMAT | APPLIED MATLS INC | $69,000 | -25.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | -21.7% | 665 | 0.0% | 0.02% | -11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $62,000 | -23.5% | 425 | 0.0% | 0.02% | -5.9% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $64,000 | – | 2,950 | +100.0% | 0.02% | – |
| PH | PARKER HANNIFIN CORP | $62,000 | -36.7% | 475 | 0.0% | 0.02% | -23.8% | |
| RY | ROYAL BK CDA | $62,000 | -21.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| PKI | PERKINELMER INC | $65,000 | -22.6% | 860 | 0.0% | 0.02% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $62,000 | -12.7% | 508 | 0.0% | 0.02% | +6.7% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $61,000 | -19.7% | 1,850 | 0.0% | 0.02% | -6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $58,000 | +1.8% | 400 | 0.0% | 0.02% | +25.0% | |
| AGN | Buy | ALLERGAN PLC | $61,000 | -3.2% | 342 | +3.3% | 0.02% | +7.1% |
| LSXMK | LIBERTY MEDIA CORP DEL | $60,000 | -34.1% | 1,888 | 0.0% | 0.02% | -25.0% | |
| NYT | NEW YORK TIMES COcl a | $61,000 | -4.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| LKQ | Sell | LKQ CORP | $55,000 | -67.3% | 2,700 | -42.5% | 0.01% | -61.1% |
| FXI | ISHARES TRchina lg-cap etf | $56,000 | -13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $57,000 | -80.3% | 557 | -67.9% | 0.01% | -77.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $57,000 | -40.6% | 5,889 | -2.6% | 0.01% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $56,000 | -58.8% | 1,095 | -38.4% | 0.01% | -51.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $54,000 | -23.9% | 758 | 0.0% | 0.01% | -6.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $55,000 | +31.0% | 131 | +24.8% | 0.01% | +55.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $54,000 | -55.4% | 696 | -49.2% | 0.01% | -46.2% |
| GPC | Buy | GENUINE PARTS CO | $52,000 | -35.0% | 772 | +2.9% | 0.01% | -23.5% |
| XLNX | Buy | XILINX INC | $51,000 | +112.5% | 650 | +160.0% | 0.01% | +160.0% |
| ALL | Sell | ALLSTATE CORP | $52,000 | -83.6% | 562 | -80.1% | 0.01% | -81.2% |
| LBRDK | LIBERTY BROADBAND CORP | $52,000 | -11.9% | 472 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $50,000 | -31.5% | 1,632 | 0.0% | 0.01% | -18.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $53,000 | 0.0% | 1,160 | 0.0% | 0.01% | +18.2% | |
| PSX | Sell | PHILLIPS 66 | $52,000 | -65.1% | 962 | -28.0% | 0.01% | -59.4% |
| CAC | CAMDEN NATL CORP | $47,000 | -31.9% | 1,500 | 0.0% | 0.01% | -20.0% | |
| ADSK | AUTODESK INC | $47,000 | -16.1% | 304 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $49,000 | -29.0% | 1,674 | -3.3% | 0.01% | -20.0% |
| IAG | IAMGOLD CORP | $48,000 | -38.5% | 21,000 | 0.0% | 0.01% | -29.4% | |
| YUM | YUM BRANDS INC | $49,000 | -32.9% | 720 | 0.0% | 0.01% | -25.0% | |
| C | Sell | CITIGROUP INC | $48,000 | -53.8% | 1,149 | -12.0% | 0.01% | -45.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | -94.0% | 540 | -93.1% | 0.01% | -93.1% |
| SLB | Sell | SCHLUMBERGER LTD | $45,000 | -87.3% | 3,334 | -62.1% | 0.01% | -85.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $43,000 | -30.6% | 525 | 0.0% | 0.01% | -15.4% | |
| TPX | TEMPUR SEALY INTL INC | $44,000 | -49.4% | 1,000 | 0.0% | 0.01% | -42.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $38,000 | -28.3% | 1,364 | 0.0% | 0.01% | -9.1% | |
| HPQ | Sell | HP INC | $40,000 | -20.0% | 2,289 | -6.5% | 0.01% | -9.1% |
| FTS | FORTIS INC | $39,000 | -7.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| JD | JD COM INCspon adr cl a | $41,000 | +17.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,000 | -55.4% | 1,213 | -41.0% | 0.01% | -50.0% |
| ET | Buy | ENERGY TRANSFER LP | $40,000 | -41.2% | 8,625 | +62.7% | 0.01% | -33.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $38,000 | -36.7% | 4,301 | 0.0% | 0.01% | -23.1% | |
| GM | GENERAL MTRS CO | $39,000 | -44.3% | 1,900 | 0.0% | 0.01% | -33.3% | |
| ECL | Buy | ECOLAB INC | $41,000 | +192.9% | 261 | +248.0% | 0.01% | +233.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $39,000 | -23.5% | 1,508 | 0.0% | 0.01% | -9.1% | |
| MET | Sell | METLIFE INC | $36,000 | -49.3% | 1,180 | -15.7% | 0.01% | -40.0% |
| MS | Buy | MORGAN STANLEY | $34,000 | -5.6% | 1,000 | +42.9% | 0.01% | +12.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,000 | -27.5% | 400 | 0.0% | 0.01% | -18.2% | |
| IGV | Buy | ISHARES TRexpanded tech | $37,000 | +32.1% | 174 | +46.2% | 0.01% | +50.0% |
| VRSK | VERISK ANALYTICS INC | $36,000 | -7.7% | 260 | 0.0% | 0.01% | +12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $34,000 | -10.5% | 78 | 0.0% | 0.01% | +12.5% | |
| BK | BANK NEW YORK MELLON CORP | $34,000 | -32.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| SBUX | Buy | STARBUCKS CORP | $35,000 | -23.9% | 530 | +0.4% | 0.01% | -10.0% |
| PGR | PROGRESSIVE CORP OHIO | $35,000 | 0.0% | 478 | 0.0% | 0.01% | +12.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $30,000 | -36.2% | 584 | +16.8% | 0.01% | -20.0% |
| TTE | TOTAL S.A.sponsored ads | $31,000 | -34.0% | 841 | 0.0% | 0.01% | -20.0% | |
| BEAT | BIOTELEMETRY INC | $31,000 | -16.2% | 800 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $31,000 | -6.1% | 523 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $31,000 | -11.4% | 720 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $32,000 | +28.0% | 1,419 | +64.6% | 0.01% | +60.0% |
| EVA | New | ENVIVA PARTNERS LP | $32,000 | – | 1,210 | +100.0% | 0.01% | – |
| XRX | XEROX HOLDINGS CORP | $33,000 | -48.4% | 1,733 | 0.0% | 0.01% | -42.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $31,000 | -20.5% | 800 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,000 | +73.7% | 216 | +157.1% | 0.01% | +100.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $33,000 | -54.2% | 1,176 | -28.6% | 0.01% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $30,000 | -34.8% | 944 | 0.0% | 0.01% | -20.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,000 | -80.9% | 400 | -61.5% | 0.01% | -76.5% |
| VAR | VARIAN MED SYS INC | $31,000 | -27.9% | 300 | 0.0% | 0.01% | -11.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $32,000 | -11.1% | 46 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $32,000 | -61.0% | 2,094 | +4.7% | 0.01% | -55.6% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $30,000 | -23.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,000 | +50.0% | 400 | +48.1% | 0.01% | +60.0% |
| FTV | Buy | FORTIVE CORP | $29,000 | +31.8% | 525 | +78.6% | 0.01% | +40.0% |
| KEY | KEYCORP | $27,000 | -49.1% | 2,600 | 0.0% | 0.01% | -36.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,000 | -74.1% | 330 | -64.6% | 0.01% | -70.8% |
| DRI | DARDEN RESTAURANTS INC | $29,000 | -49.1% | 525 | 0.0% | 0.01% | -41.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,000 | -12.1% | 591 | +10.5% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $29,000 | -37.0% | 500 | 0.0% | 0.01% | -30.0% | |
| DHI | D R HORTON INC | $27,000 | -34.1% | 784 | 0.0% | 0.01% | -22.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $26,000 | -40.9% | 680 | 0.0% | 0.01% | -22.2% | |
| CAKE | CHEESECAKE FACTORY INC | $26,000 | -55.9% | 1,528 | 0.0% | 0.01% | -46.2% | |
| AOS | SMITH A O CORP | $29,000 | -21.6% | 775 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORP | $26,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $24,000 | -25.0% | 300 | 0.0% | 0.01% | -14.3% | |
| STE | STERIS PLC | $24,000 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $22,000 | -8.3% | 389 | -9.1% | 0.01% | +20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,000 | -69.3% | 191 | -61.1% | 0.01% | -62.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,000 | – | 184 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $24,000 | -29.4% | 2,139 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO INC | $23,000 | -14.8% | 162 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $22,000 | – | 342 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $23,000 | -23.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $25,000 | +8.7% | 268 | 0.0% | 0.01% | +20.0% | |
| POR | PORTLAND GEN ELEC CO | $24,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $23,000 | -90.9% | 720 | -84.3% | 0.01% | -88.9% |
| PDT | HANCOCK JOHN PREM DIVID FD | $24,000 | -33.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $22,000 | -15.4% | 249 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $18,000 | -40.0% | 600 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL CORP | $21,000 | -32.3% | 860 | 0.0% | 0.01% | -28.6% | |
| TWLO | TWILIO INCcl a | $18,000 | -10.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $21,000 | +10.5% | 122 | 0.0% | 0.01% | +25.0% | |
| FCOM | New | FIDELITY COVINGTON TR | $20,000 | – | 685 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INC | $20,000 | -13.0% | 306 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -31.0% | 800 | -11.5% | 0.01% | -16.7% |
| ALC | Buy | ALCON INC | $18,000 | +20.0% | 352 | +34.9% | 0.01% | +66.7% |
| WM | WASTE MGMT INC DEL | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $19,000 | -26.9% | 547 | 0.0% | 0.01% | -16.7% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $19,000 | 0.0% | 780 | 0.0% | 0.01% | +25.0% | |
| QTWO | Q2 HLDGS INC | $18,000 | -25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,000 | +11.1% | 175 | +9.4% | 0.01% | +25.0% |
| CBRE | CBRE GROUP INCcl a | $20,000 | -39.4% | 537 | 0.0% | 0.01% | -28.6% | |
| CPRT | New | COPART INC | $18,000 | – | 268 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $20,000 | -97.6% | 820 | -93.1% | 0.01% | -97.3% |
| EEFT | EURONET WORLDWIDE INC | $20,000 | -45.9% | 236 | 0.0% | 0.01% | -37.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $18,000 | -28.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,000 | -16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $16,000 | -74.2% | 697 | -31.8% | 0.00% | -69.2% |
| M | MACYS INC | $14,000 | -72.0% | 2,940 | 0.0% | 0.00% | -63.6% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $15,000 | -21.1% | 85 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $14,000 | -51.7% | 431 | +0.7% | 0.00% | -33.3% |
| NXPI | NXP SEMICONDUCTORS N V | $17,000 | -32.0% | 200 | 0.0% | 0.00% | -20.0% | |
| WW | Sell | WW INTL INC | $14,000 | -79.1% | 830 | -52.7% | 0.00% | -71.4% |
| VFC | V F CORP | $14,000 | -44.0% | 250 | 0.0% | 0.00% | -20.0% | |
| EQIX | New | EQUINIX INC | $14,000 | – | 23 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $14,000 | -26.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | -29.2% | 600 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO P L Cspon adr new | $16,000 | -23.8% | 125 | 0.0% | 0.00% | -20.0% | |
| ZION | ZIONS BANCORPORATION N A | $16,000 | -48.4% | 600 | 0.0% | 0.00% | -42.9% | |
| ED | CONSOLIDATED EDISON INC | $16,000 | -15.8% | 205 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $17,000 | -54.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NVCR | NOVOCURE LTD | $16,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $15,000 | -11.8% | 180 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $15,000 | -11.8% | 124 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,000 | +250.0% | 78 | +457.1% | 0.00% | +300.0% |
| WELL | WELLTOWER INC | $11,000 | -45.0% | 250 | 0.0% | 0.00% | -25.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $10,000 | -41.2% | 415 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | -23.5% | 90 | 0.0% | 0.00% | -25.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -16.7% | 651 | +9.6% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $13,000 | -40.9% | 500 | 0.0% | 0.00% | -40.0% | |
| WAB | Buy | WABTEC | $12,000 | -36.8% | 247 | +1.6% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,000 | -94.9% | 1,400 | -90.2% | 0.00% | -93.5% |
| IAC | IAC INTERACTIVECORP | $11,000 | -31.2% | 64 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,000 | -27.8% | 200 | -33.3% | 0.00% | -25.0% |
| SHAK | SHAKE SHACK INCcl a | $11,000 | -38.9% | 300 | 0.0% | 0.00% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,000 | -25.0% | 766 | +27.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $13,000 | -71.1% | 225 | -64.0% | 0.00% | -70.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,000 | – | 215 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,000 | +30.0% | 3,465 | 0.0% | 0.00% | +50.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,000 | -97.2% | 305 | -96.1% | 0.00% | -96.7% |
| JLL | JONES LANG LASALLE INC | $12,000 | -42.9% | 118 | 0.0% | 0.00% | -40.0% | |
| TFC | TRUIST FINL CORP | $10,000 | -47.4% | 335 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORPcl a | $11,000 | -35.3% | 300 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO | $10,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $11,000 | – | 187 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $13,000 | -71.7% | 93 | -65.3% | 0.00% | -70.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $13,000 | -27.8% | 253 | +7.2% | 0.00% | -25.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $13,000 | – | 27 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $10,000 | -72.2% | 699 | 0.0% | 0.00% | -62.5% | |
| PVH | PVH CORPORATION | $11,000 | -63.3% | 289 | 0.0% | 0.00% | -50.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,000 | -65.6% | 293 | -48.0% | 0.00% | -57.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $13,000 | -27.8% | 300 | 0.0% | 0.00% | -25.0% | |
| TREX | TREX CO INC | $10,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $7,000 | -70.8% | 390 | -61.0% | 0.00% | -60.0% |
| CGC | CANOPY GROWTH CORP | $7,000 | -36.4% | 505 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $8,000 | -27.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $6,000 | -96.4% | 170 | -91.5% | 0.00% | -94.4% |
| EMN | EASTMAN CHEM CO | $9,000 | -43.8% | 200 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,000 | -11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | -40.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | -40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 61 | +100.0% | 0.00% | – |
| IAA | IAA INC | $9,000 | -35.7% | 300 | 0.0% | 0.00% | -33.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $7,000 | -46.2% | 250 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -18.2% | 208 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | -41.7% | 207 | 0.0% | 0.00% | -33.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,000 | -79.1% | 777 | -25.7% | 0.00% | -77.8% |
| PCAR | PACCAR INC | $9,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| PKG | PACKAGING CORP AMER | $9,000 | -25.0% | 105 | 0.0% | 0.00% | -33.3% | |
| PLNT | New | PLANET FITNESS INCcl a | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | -64.0% | 170 | 0.0% | 0.00% | -60.0% | |
| UN | Sell | UNILEVER N V | $8,000 | -57.9% | 155 | -54.1% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,000 | -74.2% | 58 | -61.1% | 0.00% | -71.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $6,000 | -33.3% | 403 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $8,000 | -38.5% | 200 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UTD FINL INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | -75.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PDCO | New | PATTERSON COS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | -66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CHA | New | CHINA TELECOM CORP LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -95.1% | 48 | -92.5% | 0.00% | -95.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 92 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $3,000 | -50.0% | 288 | -6.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,000 | +200.0% | 106 | +430.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | -28.6% | 61 | 0.0% | 0.00% | -50.0% | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,000 | – | 86 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -50.0% | 332 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | -61.5% | 400 | 0.0% | 0.00% | -66.7% | |
| MDC | M D C HLDGS INC | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $3,000 | – | 90 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $4,000 | -77.8% | 100 | -71.4% | 0.00% | -75.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 236 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $2,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $5,000 | -50.0% | 373 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | -42.9% | 239 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $5,000 | -44.4% | 1,001 | 0.0% | 0.00% | -50.0% | |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $3,000 | -94.6% | 25 | -93.3% | 0.00% | -91.7% |
| YELP | YELP INCcl a | $2,000 | -50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | -99.6% | 115 | -99.5% | 0.00% | -99.5% |
| EDIT | EDITAS MEDICINE INC | $5,000 | -28.6% | 240 | 0.0% | 0.00% | -50.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 51 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | – | 3 | -66.7% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | -99.8% | 7 | -99.9% | 0.00% | -100.0% |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | -65.4% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 92 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 12 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 7 | -65.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $0 | – | 14 | +600.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,000 | -50.0% | 47 | -24.2% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | -75.0% | 1,655 | 0.0% | 0.00% | -100.0% | |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -90.9% | 29 | -75.0% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -66 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -118 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -348 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -774 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -350 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -960 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -52 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -281 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,529 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -268 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -863 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -232 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -176 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -475 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -630 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -241 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -375 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,032 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -475 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -700 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,252 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -750 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,872 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -650 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,954 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,085 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -850 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,288 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -770 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,355 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,072 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -9,975 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -97,206 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.