$490 Million is the total value of ROPES WEALTH ADVISORS LLC's 577 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $115,158,000 | +39.6% | 1,793,453 | -34.9% | 23.50% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $26,932,000 | +29.8% | 132,336 | +0.6% | 5.50% | +4.7% |
| AAPL | Buy | APPLE INC | $19,836,000 | +44.2% | 54,375 | +0.5% | 4.05% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,401,000 | +22.4% | 43,271 | +2.1% | 2.74% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $11,460,000 | +45.3% | 4,154 | +2.7% | 2.34% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,050,000 | +15.4% | 75,685 | +6.2% | 1.85% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,523,000 | +14.8% | 60,604 | +7.0% | 1.74% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,693,000 | +17.9% | 42,756 | -2.9% | 1.37% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,504,000 | +0.2% | 69,146 | -4.1% | 1.33% | -19.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,496,000 | -4.0% | 27,047 | -3.8% | 1.33% | -22.5% |
| HD | Sell | HOME DEPOT INC | $6,377,000 | +33.3% | 25,455 | -0.6% | 1.30% | +7.5% |
| PFE | Sell | PFIZER INC | $6,252,000 | -0.1% | 191,205 | -0.3% | 1.28% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $5,669,000 | +11.3% | 64,008 | -2.5% | 1.16% | -10.2% |
| INTC | Sell | INTEL CORP | $5,488,000 | +8.2% | 91,729 | -2.1% | 1.12% | -12.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,362,000 | – | 87,023 | +100.0% | 1.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,226,000 | +13.5% | 116,865 | -3.6% | 1.07% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,968,000 | +7.0% | 37,565 | -2.8% | 1.01% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,961,000 | +9.0% | 41,079 | +0.1% | 1.01% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,948,000 | +11.6% | 22,938 | +0.7% | 1.01% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,848,000 | +7.2% | 32,562 | -1.6% | 0.99% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,781,000 | +12.1% | 78,543 | -1.5% | 0.98% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $4,460,000 | +10.3% | 24,177 | -1.1% | 0.91% | -11.0% |
| ABBV | Buy | ABBVIE INC | $4,346,000 | +34.3% | 44,265 | +4.2% | 0.89% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $4,113,000 | +25.9% | 88,186 | +6.2% | 0.84% | +1.6% |
| MMM | Sell | 3M CO | $3,894,000 | +12.4% | 24,962 | -1.6% | 0.80% | -9.2% |
| ABT | Sell | ABBOTT LABS | $3,791,000 | +13.5% | 41,468 | -2.0% | 0.77% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,720,000 | +2.3% | 63,258 | -3.0% | 0.76% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,656,000 | +25.5% | 2,578 | +2.9% | 0.75% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,477,000 | +22.9% | 14,398 | +1.6% | 0.71% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $3,379,000 | +45.2% | 14,879 | +6.7% | 0.69% | +17.1% |
| MRK | Buy | MERCK & CO. INC | $3,377,000 | +3.2% | 43,671 | +2.7% | 0.69% | -16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,345,000 | +3.9% | 37,862 | +0.4% | 0.68% | -16.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,191,000 | +23.4% | 8,220 | -0.8% | 0.65% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,150,000 | -0.2% | 17,647 | +2.3% | 0.64% | -19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,046,000 | +19.4% | 10,747 | -0.3% | 0.62% | -3.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,988,000 | +17.2% | 60,771 | 0.0% | 0.61% | -5.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,711,000 | +21.8% | 30,385 | -1.0% | 0.55% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,568,000 | +21.0% | 64,842 | +2.5% | 0.52% | -2.4% |
| ORCL | Sell | ORACLE CORP | $2,569,000 | +13.9% | 46,485 | -0.4% | 0.52% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $2,567,000 | +8.5% | 41,640 | -7.1% | 0.52% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $2,554,000 | +29.5% | 7,737 | -5.0% | 0.52% | +4.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,541,000 | +10.7% | 47,406 | -10.9% | 0.52% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,413,000 | +28.2% | 1,707 | +5.5% | 0.49% | +3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,385,000 | -8.6% | 16,874 | -17.3% | 0.49% | -26.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,361,000 | +25.1% | 13,505 | +1.7% | 0.48% | +1.0% |
| KO | Buy | COCA COLA CO | $2,262,000 | +1.8% | 50,622 | +0.9% | 0.46% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $2,234,000 | -29.7% | 20,035 | -39.1% | 0.46% | -43.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,175,000 | +190.8% | 11,329 | +128.2% | 0.44% | +134.9% |
| T | Buy | AT&T INC | $2,040,000 | +12.2% | 67,489 | +8.2% | 0.42% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,965,000 | +17.3% | 50,418 | +3.5% | 0.40% | -5.4% |
| WMT | Sell | WALMART INC | $1,903,000 | -0.3% | 15,890 | -5.4% | 0.39% | -19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.38% | -20.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,791,000 | +23.1% | 5,807 | +2.9% | 0.36% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,779,000 | +26.3% | 31,121 | +10.3% | 0.36% | +2.0% |
| PLD | Buy | PROLOGIS INC. | $1,781,000 | +19.1% | 19,084 | +2.5% | 0.36% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,000 | +64.7% | 32,238 | +60.6% | 0.36% | +33.0% |
| UNP | Sell | UNION PAC CORP | $1,749,000 | +14.2% | 10,347 | -4.7% | 0.36% | -7.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,703,000 | +24.7% | 57,600 | +2.9% | 0.35% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,693,000 | +62.8% | 23,106 | +47.4% | 0.34% | +31.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,676,000 | +8.3% | 7,003 | +4.0% | 0.34% | -12.5% |
| LOW | LOWES COS INC | $1,653,000 | +57.0% | 12,237 | 0.0% | 0.34% | +26.7% | |
| AMGN | Buy | AMGEN INC | $1,631,000 | +24.5% | 6,913 | +7.0% | 0.33% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,517,000 | +33.4% | 5,131 | +9.1% | 0.31% | +7.6% |
| CB | Buy | CHUBB LIMITED | $1,510,000 | +15.0% | 11,927 | +1.5% | 0.31% | -7.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,503,000 | +1802.5% | 27,805 | +1466.5% | 0.31% | +1435.0% |
| TGT | Buy | TARGET CORP | $1,492,000 | +34.2% | 12,443 | +4.1% | 0.30% | +8.2% |
| BA | Buy | BOEING CO | $1,445,000 | +32.9% | 7,885 | +8.2% | 0.30% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,443,000 | -27.2% | 211,316 | -15.3% | 0.29% | -41.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,352,000 | +27.7% | 10,652 | +0.5% | 0.28% | +3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,289,000 | +7.8% | 7,343 | -10.4% | 0.26% | -13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,258,000 | +1.2% | 15,794 | +1.6% | 0.26% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $1,247,000 | +3.9% | 24,662 | -1.8% | 0.25% | -16.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,190,000 | +18.4% | 8,163 | -6.2% | 0.24% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,165,000 | +64.1% | 8,135 | +31.2% | 0.24% | +32.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,128,000 | +11.7% | 9,628 | -1.4% | 0.23% | -10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,126,000 | +11.5% | 21,578 | +2.4% | 0.23% | -10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,079,000 | +9.5% | 8,533 | +0.5% | 0.22% | -11.6% |
| BIIB | Buy | BIOGEN INC | $1,053,000 | -15.2% | 3,934 | +0.2% | 0.22% | -31.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,026,000 | – | 18,943 | +100.0% | 0.21% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,013,000 | -15.1% | 13,172 | -17.5% | 0.21% | -31.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $964,000 | +20.0% | 15,395 | 0.0% | 0.20% | -3.0% | |
| DE | Sell | DEERE & CO | $966,000 | +12.6% | 6,150 | -1.0% | 0.20% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +13.2% | 2,634 | +5.2% | 0.20% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +10.3% | 3,111 | +3.8% | 0.19% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $937,000 | -2.6% | 10,223 | -4.2% | 0.19% | -21.4% |
| NTRS | Buy | NORTHERN TR CORP | $934,000 | +6.1% | 11,775 | +1.0% | 0.19% | -14.3% |
| KLAC | Buy | KLA CORP | $931,000 | +48.7% | 4,786 | +9.9% | 0.19% | +20.3% |
| HSY | Buy | HERSHEY CO | $924,000 | +13.0% | 7,128 | +15.5% | 0.19% | -8.7% |
| MCO | MOODYS CORP | $920,000 | +29.9% | 3,348 | 0.0% | 0.19% | +5.0% | |
| ADBE | Buy | ADOBE INC | $908,000 | +37.0% | 2,086 | +0.2% | 0.18% | +10.1% |
| NKE | Sell | NIKE INCcl b | $908,000 | +18.1% | 9,263 | -0.3% | 0.18% | -5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $905,000 | +20.8% | 16,882 | +1.0% | 0.18% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $897,000 | +43.3% | 21,171 | +54.7% | 0.18% | +15.8% |
| BAC | Sell | BK OF AMERICA CORP | $896,000 | -6.4% | 37,728 | -16.3% | 0.18% | -24.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $886,000 | +14.6% | 9,302 | +3.0% | 0.18% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $880,000 | -10.8% | 9,030 | -25.5% | 0.18% | -28.0% |
| PAYX | Sell | PAYCHEX INC | $873,000 | +19.9% | 11,523 | -0.4% | 0.18% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $852,000 | +243.5% | 4,794 | +178.1% | 0.17% | +176.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $814,000 | +32.4% | 13,428 | +18.0% | 0.17% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $813,000 | +52.5% | 7,781 | +17.3% | 0.17% | +23.0% |
| CMI | Buy | CUMMINS INC | $808,000 | +31.6% | 4,665 | +2.9% | 0.16% | +6.5% |
| V | Buy | VISA INC | $796,000 | +27.4% | 4,119 | +6.2% | 0.16% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $794,000 | +17.5% | 4,839 | -0.8% | 0.16% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $785,000 | +77.6% | 6,885 | +54.9% | 0.16% | +42.9% |
| USB | Sell | US BANCORP DEL | $776,000 | -5.4% | 21,065 | -11.5% | 0.16% | -23.7% |
| SCHW | New | SCHWAB CHARLES CORP | $763,000 | – | 22,601 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $743,000 | +6091.7% | 15,605 | +5016.4% | 0.15% | +4966.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $743,000 | +74.4% | 4,267 | -4.0% | 0.15% | +40.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $723,000 | +5.5% | 42,154 | -0.3% | 0.15% | -14.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $719,000 | +57.0% | 13,525 | +0.7% | 0.15% | +26.7% |
| NFLX | Buy | NETFLIX INC | $703,000 | +23.1% | 1,544 | +1.6% | 0.14% | -0.7% |
| TSLA | TESLA INC | $694,000 | +105.9% | 643 | 0.0% | 0.14% | +67.1% | |
| FTNT | FORTINET INC | $677,000 | +35.7% | 4,935 | 0.0% | 0.14% | +9.5% | |
| IP | Sell | INTL PAPER CO | $670,000 | +13.0% | 19,017 | -0.1% | 0.14% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $669,000 | +21.2% | 3,786 | -5.1% | 0.14% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $667,000 | +60.0% | 3,107 | +21.6% | 0.14% | +29.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $655,000 | +15.3% | 7,472 | +15.9% | 0.13% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $639,000 | +1.3% | 9,353 | -16.8% | 0.13% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $614,000 | +28.2% | 9,899 | -1.4% | 0.12% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $604,000 | +6.9% | 9,303 | -2.3% | 0.12% | -14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $584,000 | +27.0% | 1,010 | +1.0% | 0.12% | +2.6% |
| BFA | Sell | BROWN FORMAN CORPcl a | $580,000 | +11.5% | 10,074 | -0.5% | 0.12% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $569,000 | +32.3% | 3,037 | +1.7% | 0.12% | +6.4% |
| BAX | BAXTER INTL INC | $565,000 | +6.2% | 6,557 | 0.0% | 0.12% | -14.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $558,000 | -0.7% | 11,523 | 0.0% | 0.11% | -19.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $550,000 | +18.0% | 14,100 | 0.0% | 0.11% | -5.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $546,000 | +12.3% | 4,851 | -1.0% | 0.11% | -9.8% |
| LIN | Buy | LINDE PLC | $536,000 | +23.2% | 2,529 | +0.6% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $533,000 | +12.2% | 3,689 | +3.8% | 0.11% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $523,000 | +1484.8% | 6,297 | +1474.2% | 0.11% | +1237.5% |
| BFB | BROWN FORMAN CORPcl b | $517,000 | +14.6% | 8,125 | 0.0% | 0.11% | -7.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $518,000 | +7.2% | 5,933 | +1.3% | 0.11% | -13.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $521,000 | +13.8% | 7,950 | +4.6% | 0.11% | -8.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $513,000 | +55.0% | 3,023 | +64.5% | 0.10% | +25.0% |
| STT | Sell | STATE STR CORP | $508,000 | +18.7% | 7,990 | -0.6% | 0.10% | -3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $510,000 | +46.6% | 4,040 | +10.1% | 0.10% | +18.2% |
| DOW | Buy | DOW INC | $505,000 | +41.1% | 12,399 | +1.2% | 0.10% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $485,000 | +118.5% | 5,321 | +62.4% | 0.10% | +76.8% |
| CME | Sell | CME GROUP INC | $487,000 | -16.5% | 2,998 | -11.1% | 0.10% | -32.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $482,000 | +15.9% | 10,130 | 0.0% | 0.10% | -6.7% | |
| DOV | Sell | DOVER CORP | $466,000 | +3.3% | 4,827 | -10.2% | 0.10% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +15.5% | 5,700 | +2.7% | 0.09% | -6.9% |
| INTU | Buy | INTUIT | $456,000 | +48.1% | 1,539 | +14.9% | 0.09% | +19.2% |
| BP | BP PLCsponsored adr | $438,000 | -4.4% | 18,763 | 0.0% | 0.09% | -23.3% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $429,000 | +2.6% | 7,438 | 0.0% | 0.09% | -17.0% | |
| SJM | Buy | SMUCKER J M CO | $420,000 | -2.6% | 3,969 | +2.3% | 0.09% | -21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,000 | +1975.0% | 3,507 | +1904.0% | 0.08% | +1600.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | +53.2% | 4,914 | +46.8% | 0.08% | +23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $408,000 | -2.4% | 5,111 | -1.1% | 0.08% | -21.7% |
| BLK | Buy | BLACKROCK INC | $409,000 | +36.3% | 752 | +10.3% | 0.08% | +9.2% |
| CE | Buy | CELANESE CORP DEL | $395,000 | +21.5% | 4,575 | +3.2% | 0.08% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $396,000 | +12.8% | 2,650 | -0.2% | 0.08% | -9.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $380,000 | – | 7,600 | +100.0% | 0.08% | – |
| ATR | Sell | APTARGROUP INC | $370,000 | +0.8% | 3,300 | -10.6% | 0.08% | -18.3% |
| CLNY | COLONY CAP INC NEW | $364,000 | +36.8% | 151,775 | 0.0% | 0.07% | +10.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $356,000 | +17.9% | 2,986 | 0.0% | 0.07% | -3.9% | |
| VLO | Buy | VALERO ENERGY CORP | $354,000 | +34.1% | 6,017 | +3.5% | 0.07% | +7.5% |
| ETN | Buy | EATON CORP PLC | $347,000 | +29.5% | 3,964 | +14.8% | 0.07% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $346,000 | -34.1% | 3,108 | -44.7% | 0.07% | -46.6% |
| MUB | ISHARES TRnational mun etf | $343,000 | +2.1% | 2,975 | 0.0% | 0.07% | -17.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | +4.5% | 21,487 | -4.1% | 0.07% | -15.2% |
| ILMN | Buy | ILLUMINA INC | $324,000 | +46.6% | 874 | +8.2% | 0.07% | +17.9% |
| BX | Buy | BLACKSTONE GROUP INC | $324,000 | +52.1% | 5,712 | +22.2% | 0.07% | +22.2% |
| IWB | ISHARES TRrus 1000 etf | $317,000 | +21.5% | 1,845 | 0.0% | 0.06% | -1.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $314,000 | +37.7% | 5,724 | -0.5% | 0.06% | +10.3% |
| CDK | CDK GLOBAL INC | $310,000 | +26.0% | 7,482 | 0.0% | 0.06% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $309,000 | +25.6% | 1,491 | 0.0% | 0.06% | +1.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,000 | +96.2% | 1,182 | +64.9% | 0.06% | +59.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $306,000 | -1.3% | 4,369 | +2.8% | 0.06% | -20.5% |
| GNRC | GENERAC HLDGS INC | $293,000 | +30.8% | 2,400 | 0.0% | 0.06% | +5.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $290,000 | +33.6% | 3,555 | +3.2% | 0.06% | +7.3% |
| TIF | TIFFANY & CO NEW | $277,000 | -5.8% | 2,269 | 0.0% | 0.06% | -23.0% | |
| INFO | IHS MARKIT LTD | $272,000 | +25.9% | 3,603 | 0.0% | 0.06% | +1.8% | |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | +18.6% | 1,954 | +1.8% | 0.06% | -3.5% |
| ONB | OLD NATL BANCORP IND | $261,000 | +4.4% | 18,970 | 0.0% | 0.05% | -15.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | +23.0% | 1,092 | -12.1% | 0.05% | -1.9% |
| ISRG | INTUITIVE SURGICAL INC | $252,000 | +15.1% | 443 | 0.0% | 0.05% | -7.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $248,000 | +4.6% | 4,851 | +2.6% | 0.05% | -15.0% |
| ASML | ASML HOLDING N V | $250,000 | +40.4% | 680 | 0.0% | 0.05% | +13.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $246,000 | +53.8% | 4,950 | +13.8% | 0.05% | +25.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | +11.4% | 10,135 | 0.0% | 0.05% | -9.4% | |
| IVE | ISHARES TRs&p 500 val etf | $230,000 | +12.2% | 2,127 | 0.0% | 0.05% | -9.6% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $231,000 | +83.3% | 3,339 | +58.3% | 0.05% | +46.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,000 | +2.7% | 765 | -13.5% | 0.05% | -17.9% |
| HAP | VANECK VECTORS ETF TRnat res etf | $217,000 | +20.6% | 7,142 | 0.0% | 0.04% | -4.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | -30.4% | 6,626 | -25.9% | 0.04% | -44.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,000 | +21.2% | 553 | -5.0% | 0.04% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $196,000 | +69.0% | 962 | +45.3% | 0.04% | +37.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $194,000 | +37.6% | 597 | +11.0% | 0.04% | +11.1% |
| SO | SOUTHERN CO | $196,000 | -4.4% | 3,785 | 0.0% | 0.04% | -23.1% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $189,000 | +24.3% | 9,000 | -1.0% | 0.04% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $192,000 | +128.6% | 2,566 | +91.3% | 0.04% | +85.7% |
| XBI | SPDR SER TRs&p biotech | $190,000 | +45.0% | 1,696 | 0.0% | 0.04% | +18.2% | |
| PPG | Buy | PPG INDS INC | $185,000 | +33.1% | 1,742 | +4.9% | 0.04% | +8.6% |
| DVY | ISHARES TRselect divid etf | $187,000 | +10.0% | 2,311 | 0.0% | 0.04% | -11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $186,000 | +30.1% | 752 | 0.0% | 0.04% | +5.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $181,000 | +9.7% | 4,448 | +2.3% | 0.04% | -11.9% |
| FISV | Sell | FISERV INC | $182,000 | -7.6% | 1,862 | -10.1% | 0.04% | -26.0% |
| AFL | Buy | AFLAC INC | $183,000 | +34.6% | 5,090 | +27.8% | 0.04% | +8.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $182,000 | -13.7% | 2,348 | -28.6% | 0.04% | -30.2% |
| APTV | Sell | APTIV PLC | $171,000 | +29.5% | 2,200 | -17.8% | 0.04% | +6.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $173,000 | +18.5% | 4,000 | 0.0% | 0.04% | -5.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $173,000 | +31.1% | 620 | -0.6% | 0.04% | +6.1% |
| RGEN | REPLIGEN CORP | $167,000 | +28.5% | 1,350 | 0.0% | 0.03% | +3.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $160,000 | +22.1% | 550 | 0.0% | 0.03% | 0.0% | |
| AMED | AMEDISYS INC | $159,000 | +8.2% | 800 | 0.0% | 0.03% | -13.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $159,000 | +15.2% | 950 | 0.0% | 0.03% | -8.6% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | – | 10,976 | +100.0% | 0.03% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $158,000 | +54.9% | 1,505 | 0.0% | 0.03% | +23.1% | |
| SYY | Sell | SYSCO CORP | $155,000 | +8.4% | 2,833 | -9.9% | 0.03% | -11.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $154,000 | +63.8% | 7,198 | +36.9% | 0.03% | +29.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $152,000 | – | 2,665 | +100.0% | 0.03% | – |
| TDOC | TELADOC HEALTH INC | $153,000 | +23.4% | 800 | 0.0% | 0.03% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $154,000 | +2.0% | 500 | 0.0% | 0.03% | -18.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $146,000 | +19.7% | 92 | +1.1% | 0.03% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $147,000 | -5.2% | 726 | -26.5% | 0.03% | -23.1% |
| TY | TRI CONTL CORP | $149,000 | +18.3% | 6,020 | 0.0% | 0.03% | -6.2% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $145,000 | -19.9% | 21,473 | 0.0% | 0.03% | -34.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $145,000 | +2.1% | 7,970 | -19.9% | 0.03% | -16.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $143,000 | -2.1% | 4,179 | +3.0% | 0.03% | -21.6% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,175 | +100.0% | 0.03% | – |
| HXL | HEXCEL CORP NEW | $136,000 | +21.4% | 3,017 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $136,000 | +58.1% | 358 | +10.2% | 0.03% | +27.3% |
| ICF | ISHARES TRcohen steer reit | $137,000 | +9.6% | 1,360 | 0.0% | 0.03% | -12.5% | |
| CI | Sell | CIGNA CORP NEW | $136,000 | +0.7% | 725 | -5.0% | 0.03% | -17.6% |
| ROK | ROCKWELL AUTOMATION INC | $138,000 | +40.8% | 650 | 0.0% | 0.03% | +12.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $130,000 | +38.3% | 5,074 | +54.5% | 0.03% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $131,000 | +74.7% | 1,600 | +59.2% | 0.03% | +42.1% |
| OKE | Buy | ONEOK INC NEW | $133,000 | +52.9% | 3,992 | +0.6% | 0.03% | +22.7% |
| TRU | TRANSUNION | $128,000 | +32.0% | 1,466 | 0.0% | 0.03% | +4.0% | |
| ACWI | ISHARES TRmsci acwi etf | $127,000 | +17.6% | 1,727 | 0.0% | 0.03% | -3.7% | |
| SYK | Sell | STRYKER CORPORATION | $125,000 | -36.9% | 692 | -41.9% | 0.03% | -48.0% |
| MO | Buy | ALTRIA GROUP INC | $129,000 | +4.0% | 3,293 | +2.9% | 0.03% | -16.1% |
| SHOP | SHOPIFY INCcl a | $124,000 | +125.5% | 131 | 0.0% | 0.02% | +78.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $122,000 | +22.0% | 1,661 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $122,000 | +37.1% | 997 | 0.0% | 0.02% | +8.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $124,000 | +113.8% | 742 | +85.5% | 0.02% | +66.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $124,000 | – | 5,317 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $118,000 | +29.7% | 4,573 | +3.2% | 0.02% | +4.3% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $119,000 | +15.5% | 4,465 | 0.0% | 0.02% | -7.7% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $116,000 | +16.0% | 3,817 | 0.0% | 0.02% | -4.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $120,000 | -7.0% | 3,835 | -9.8% | 0.02% | -27.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $120,000 | +14.3% | 1,025 | 0.0% | 0.02% | -11.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,000 | +19.8% | 609 | +0.8% | 0.02% | -4.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $115,000 | +16.2% | 3,160 | 0.0% | 0.02% | -8.0% | |
| LULU | LULULEMON ATHLETICA INC | $113,000 | +63.8% | 362 | 0.0% | 0.02% | +35.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $114,000 | -38.4% | 1,650 | +68.2% | 0.02% | -51.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $113,000 | – | 5,099 | +100.0% | 0.02% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $107,000 | +1.9% | 7,800 | 0.0% | 0.02% | -18.5% | |
| STE | Buy | STERIS PLC | $107,000 | +345.8% | 700 | +300.0% | 0.02% | +266.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $108,000 | +217.6% | 2,790 | +179.0% | 0.02% | +144.4% |
| CDW | CDW CORP | $108,000 | +25.6% | 927 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $110,000 | +29.4% | 2,624 | -5.1% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $101,000 | -11.4% | 382 | -24.7% | 0.02% | -27.6% |
| MUI | BLACKROCK MUNI INTER DR FD I | $99,000 | +6.5% | 7,150 | 0.0% | 0.02% | -16.7% | |
| AVGO | Sell | BROADCOM INC | $97,000 | +26.0% | 307 | -5.5% | 0.02% | +5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $98,000 | +16.7% | 506 | +0.4% | 0.02% | -4.8% |
| MMC | MARSH & MCLENNAN COS INC | $92,000 | +24.3% | 859 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | WP CAREY INC | $93,000 | -7.0% | 1,376 | -20.3% | 0.02% | -24.0% |
| PH | Buy | PARKER HANNIFIN CORP | $92,000 | +48.4% | 500 | +5.3% | 0.02% | +18.8% |
| AMAT | APPLIED MATLS INC | $91,000 | +31.9% | 1,500 | 0.0% | 0.02% | +11.8% | |
| CTVA | Buy | CORTEVA INC | $93,000 | +19.2% | 3,457 | +4.3% | 0.02% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +61.1% | 1,100 | +45.1% | 0.02% | +28.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $86,000 | – | 6,763 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $88,000 | +780.0% | 2,335 | +597.0% | 0.02% | +500.0% |
| PKI | Buy | PERKINELMER INC | $86,000 | +32.3% | 872 | +1.4% | 0.02% | +12.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $85,000 | +37.1% | 425 | 0.0% | 0.02% | +6.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | +30.8% | 665 | 0.0% | 0.02% | +6.2% | |
| NYT | NEW YORK TIMES COcl a | $84,000 | +37.7% | 2,000 | 0.0% | 0.02% | +13.3% | |
| IAG | IAMGOLD CORP | $83,000 | +72.9% | 21,000 | 0.0% | 0.02% | +41.7% | |
| AMP | AMERIPRISE FINL INC | $84,000 | +47.4% | 557 | 0.0% | 0.02% | +21.4% | |
| PCAR | Buy | PACCAR INC | $81,000 | +800.0% | 1,081 | +620.7% | 0.02% | +750.0% |
| EXC | EXELON CORP | $83,000 | -2.4% | 2,300 | 0.0% | 0.02% | -22.7% | |
| PSX | Buy | PHILLIPS 66 | $78,000 | +50.0% | 1,078 | +12.1% | 0.02% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $78,000 | -1.3% | 407 | +1.8% | 0.02% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $78,000 | +8.3% | 1,470 | -8.9% | 0.02% | -11.1% |
| FIVG | ETF SER SOLUTIONSdefiance next | $80,000 | +25.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $76,000 | +230.4% | 650 | +225.0% | 0.02% | +166.7% |
| MFC | MANULIFE FINL CORP | $75,000 | +8.7% | 5,492 | 0.0% | 0.02% | -11.8% | |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $75,000 | – | 709 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,000 | +17.7% | 544 | +7.1% | 0.02% | -6.2% |
| ADSK | AUTODESK INC | $73,000 | +55.3% | 304 | 0.0% | 0.02% | +25.0% | |
| RY | ROYAL BK CDA | $68,000 | +9.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LKQ | LKQ CORP | $71,000 | +29.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $69,000 | +13.1% | 1,850 | 0.0% | 0.01% | -6.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $67,000 | -37.4% | 2,390 | -36.5% | 0.01% | -48.1% |
| YUM | Buy | YUM BRANDS INC | $66,000 | +34.7% | 759 | +5.4% | 0.01% | +8.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $66,000 | – | 2,321 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $66,000 | 0.0% | 1,016 | 0.0% | 0.01% | -23.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $63,000 | +12.5% | 1,095 | 0.0% | 0.01% | -7.1% | |
| AEE | Sell | AMEREN CORP | $63,000 | -17.1% | 897 | -13.8% | 0.01% | -31.6% |
| LSXMK | LIBERTY MEDIA CORP DEL | $65,000 | +8.3% | 1,888 | 0.0% | 0.01% | -13.3% | |
| IAA | Buy | IAA INC | $62,000 | +588.9% | 1,600 | +433.3% | 0.01% | +550.0% |
| GPC | Sell | GENUINE PARTS CO | $65,000 | +25.0% | 750 | -2.8% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $59,000 | +13.5% | 472 | 0.0% | 0.01% | -7.7% | |
| JD | JD.COM INCspon adr cl a | $60,000 | +46.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $59,000 | +3.5% | 6,019 | +2.2% | 0.01% | -14.3% |
| AMD | ADVANCED MICRO DEVICES INC | $61,000 | +15.1% | 1,160 | 0.0% | 0.01% | -7.7% | |
| SBUX | Buy | STARBUCKS CORP | $59,000 | +68.6% | 797 | +50.4% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO | $57,000 | +470.0% | 1,326 | +314.4% | 0.01% | +300.0% |
| FXI | ISHARES TRchina lg-cap etf | $60,000 | +7.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER LP | $61,000 | +52.5% | 8,625 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $57,000 | +5.6% | 696 | 0.0% | 0.01% | -14.3% | |
| C | Buy | CITIGROUP INC | $60,000 | +25.0% | 1,171 | +1.9% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $52,000 | +26.8% | 261 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | +12.5% | 540 | 0.0% | 0.01% | -8.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $54,000 | +125.0% | 474 | +58.0% | 0.01% | +83.3% |
| ALL | ALLSTATE CORP | $55,000 | +5.8% | 562 | 0.0% | 0.01% | -15.4% | |
| MS | Buy | MORGAN STANLEY | $54,000 | +58.8% | 1,118 | +11.8% | 0.01% | +22.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $56,000 | +30.2% | 525 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $52,000 | +10.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| AZO | New | AUTOZONE INC | $56,000 | – | 50 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,000 | +69.0% | 490 | +48.5% | 0.01% | +42.9% |
| IGV | ISHARES TRexpanded tech | $50,000 | +35.1% | 174 | 0.0% | 0.01% | +11.1% | |
| OGE | OGE ENERGY CORP | $50,000 | 0.0% | 1,632 | 0.0% | 0.01% | -23.1% | |
| MET | Buy | METLIFE INC | $47,000 | +30.6% | 1,287 | +9.1% | 0.01% | +11.1% |
| HSIC | New | HENRY SCHEIN INC | $44,000 | – | 750 | +100.0% | 0.01% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,000 | +16.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $43,000 | +59.3% | 784 | 0.0% | 0.01% | +28.6% | |
| MAS | Buy | MASCO CORP | $44,000 | +131.6% | 882 | +61.2% | 0.01% | +80.0% |
| EXAS | EXACT SCIENCES CORP | $43,000 | +48.3% | 500 | 0.0% | 0.01% | +28.6% | |
| VRSK | VERISK ANALYTICS INC | $44,000 | +22.2% | 260 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $43,000 | -15.7% | 440 | -32.3% | 0.01% | -30.8% |
| EVA | ENVIVA PARTNERS LP | $44,000 | +37.5% | 1,210 | 0.0% | 0.01% | +12.5% | |
| WTRG | ESSENTIAL UTILS INC | $42,000 | +2.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
| PGR | PROGRESSIVE CORP OHIO | $38,000 | +8.6% | 478 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $40,000 | +37.9% | 525 | 0.0% | 0.01% | +14.3% | |
| DG | New | DOLLAR GEN CORP NEW | $41,000 | – | 217 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $39,000 | -20.4% | 1,274 | -23.9% | 0.01% | -33.3% |
| FTS | FORTIS INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,000 | +12.1% | 189 | -12.5% | 0.01% | 0.0% |
| HPQ | HP INC | $40,000 | 0.0% | 2,289 | 0.0% | 0.01% | -20.0% | |
| DVYA | ISHARES INCasia/pac div etf | $39,000 | +18.2% | 1,176 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $37,000 | +15.6% | 46 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP | $37,000 | +27.6% | 775 | 0.0% | 0.01% | +14.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,000 | – | 366 | +100.0% | 0.01% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $32,000 | +6.7% | 3,200 | 0.0% | 0.01% | -12.5% | |
| CMS | Buy | CMS ENERGY CORP | $35,000 | +12.9% | 592 | +13.2% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $33,000 | +43.5% | 182 | +12.3% | 0.01% | +16.7% |
| BEAT | BIOTELEMETRY INC | $36,000 | +16.1% | 800 | 0.0% | 0.01% | -12.5% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $32,000 | – | 480 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $32,000 | +10.3% | 480 | -8.6% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $33,000 | – | 438 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -24.4% | 1,823 | -45.3% | 0.01% | -36.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $32,000 | -15.8% | 1,364 | 0.0% | 0.01% | -30.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $33,000 | +10.0% | 944 | 0.0% | 0.01% | -12.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,000 | +10.3% | 535 | -9.5% | 0.01% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $36,000 | +16.1% | 800 | 0.0% | 0.01% | -12.5% | |
| YUMC | YUM CHINA HLDGS INC | $35,000 | +12.9% | 720 | 0.0% | 0.01% | -12.5% | |
| KEY | Buy | KEYCORP | $34,000 | +25.9% | 2,827 | +8.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,000 | +5.9% | 70 | -10.3% | 0.01% | -22.2% |
| PDT | HANCOCK JOHN PREM DIVID FD | $27,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | – | 732 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $27,000 | +28.6% | 122 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $28,000 | +7.7% | 400 | 0.0% | 0.01% | -14.3% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $31,000 | – | 1,790 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $30,000 | -6.2% | 1,419 | 0.0% | 0.01% | -25.0% | |
| CERN | Buy | CERNER CORP | $28,000 | +27.3% | 407 | +19.0% | 0.01% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $31,000 | -18.4% | 4,301 | 0.0% | 0.01% | -40.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $28,000 | +55.6% | 600 | 0.0% | 0.01% | +20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $30,000 | 0.0% | 500 | -14.4% | 0.01% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $27,000 | +35.0% | 840 | +5.0% | 0.01% | +20.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $29,000 | +16.0% | 268 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $31,000 | -3.1% | 2,000 | -4.5% | 0.01% | -25.0% |
| EPR | EPR PPTYS | $27,000 | +35.0% | 820 | 0.0% | 0.01% | +20.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | – | 309 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INC | $27,000 | +35.0% | 306 | 0.0% | 0.01% | +20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $31,000 | +40.9% | 249 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $29,000 | +11.5% | 680 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $30,000 | +30.4% | 191 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $27,000 | +68.8% | 711 | +2.0% | 0.01% | +50.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $26,000 | +8.3% | 2,139 | 0.0% | 0.01% | -16.7% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $23,000 | +43.8% | 674 | +12.3% | 0.01% | +25.0% |
| QTWO | Q2 HLDGS INC | $26,000 | +44.4% | 300 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $23,000 | -41.0% | 910 | -52.1% | 0.01% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $25,000 | -92.9% | 400 | -93.8% | 0.01% | -94.4% |
| SNAP | New | SNAP INCcl a | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25,000 | +66.7% | 180 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | +35.3% | 200 | 0.0% | 0.01% | +25.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $23,000 | – | 3,600 | +100.0% | 0.01% | – |
| FCOM | FIDELITY COVINGTON TR | $24,000 | +20.0% | 685 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $24,000 | +20.0% | 537 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $22,000 | +57.1% | 428 | -0.7% | 0.00% | 0.0% |
| WW | WW INTL INC | $21,000 | +50.0% | 830 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $21,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $19,000 | +26.7% | 85 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $20,000 | -72.6% | 63 | -82.6% | 0.00% | -77.8% |
| HCSG | HEALTHCARE SVCS GROUP INC | $19,000 | 0.0% | 780 | 0.0% | 0.00% | -20.0% | |
| NYF | ISHARES TRnew york mun etf | $22,000 | 0.0% | 389 | 0.0% | 0.00% | -33.3% | |
| CPRT | COPART INC | $22,000 | +22.2% | 268 | 0.0% | 0.00% | -20.0% | |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 190 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $21,000 | +10.5% | 200 | 0.0% | 0.00% | -20.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $22,000 | +22.2% | 300 | 0.0% | 0.00% | -20.0% | |
| ABMD | ABIOMED INC | $22,000 | +69.2% | 93 | 0.0% | 0.00% | +33.3% | |
| TNDM | TANDEM DIABETES CARE INC | $20,000 | +53.8% | 200 | 0.0% | 0.00% | +33.3% | |
| EPC | EDGEWELL PERS CARE CO | $19,000 | +35.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,000 | -8.7% | 510 | -29.2% | 0.00% | -33.3% |
| PPL | PPL CORP | $22,000 | +4.8% | 860 | 0.0% | 0.00% | -20.0% | |
| XLRN | New | ACCELERON PHARMA INC | $18,000 | – | 186 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $21,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| UAA | New | UNDER ARMOUR INCcl a | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| M | MACYS INC | $20,000 | +42.9% | 2,940 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $15,000 | +50.0% | 699 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | -6.2% | 205 | 0.0% | 0.00% | -25.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,000 | -43.3% | 195 | -51.2% | 0.00% | -62.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $15,000 | +25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $15,000 | +275.0% | 277 | +295.7% | 0.00% | +200.0% |
| EQIX | EQUINIX INC | $16,000 | +14.3% | 23 | 0.0% | 0.00% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,000 | +16.7% | 739 | -3.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,000 | +40.0% | 426 | +2.7% | 0.00% | 0.0% |
| VFC | V F CORP | $15,000 | +7.1% | 250 | 0.0% | 0.00% | -25.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $16,000 | +23.1% | 238 | -5.9% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | +13.3% | 487 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $16,000 | +45.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +44.4% | 257 | +23.6% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,000 | +7.7% | 22 | -18.5% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $17,000 | +6.2% | 125 | 0.0% | 0.00% | -25.0% | |
| ALC | Sell | ALCON AG | $16,000 | -11.1% | 274 | -22.2% | 0.00% | -40.0% |
| EMN | EASTMAN CHEM CO | $14,000 | +55.6% | 200 | 0.0% | 0.00% | +50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,000 | +36.4% | 1,689 | +20.6% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | +15.4% | 4,153 | +19.9% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $14,000 | -12.5% | 236 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY CORPsponsored adr | $13,000 | +18.2% | 187 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $16,000 | +6.7% | 126 | +1.6% | 0.00% | -25.0% |
| TXT | TEXTRON INC | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $16,000 | -48.4% | 425 | -49.5% | 0.00% | -62.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,000 | +30.8% | 98 | +8.9% | 0.00% | 0.0% |
| TREX | TREX CO INC | $17,000 | +70.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $16,000 | +23.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $9,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $11,000 | +57.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $9,000 | +12.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +66.7% | 130 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $8,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CDLX | New | CARDLYTICS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +14.3% | 505 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $9,000 | +80.0% | 40 | 0.0% | 0.00% | +100.0% | |
| ROST | Buy | ROSS STORES INC | $8,000 | +60.0% | 91 | +49.2% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $12,000 | – | 613 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,000 | +25.0% | 231 | +15.5% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $11,000 | +22.2% | 61 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -33.3% | |
| UN | UNILEVER N V | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 1,014 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $8,000 | – | 217 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $9,000 | +50.0% | 403 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $9,000 | +28.6% | 207 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,000 | -90.8% | 50 | -92.7% | 0.00% | -92.9% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | – | 222 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $12,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $9,000 | – | 245 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $11,000 | +37.5% | 64 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $12,000 | 0.0% | 208 | -15.8% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,000 | -45.0% | 110 | -53.4% | 0.00% | -60.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | +10.0% | 594 | -8.8% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $8,000 | -27.3% | 172 | -40.5% | 0.00% | -33.3% |
| PKG | PACKAGING CORP AMER | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $12,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| HUM | New | HUMANA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| NEM | New | NEWMONT CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $3,000 | +50.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | -22.2% | 400 | -48.5% | 0.00% | -50.0% |
| LTC | New | LTC PPTYS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $7,000 | +40.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PHR | New | PHREESIA INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -87.8% | 126 | -89.6% | 0.00% | -90.0% |
| O | New | REALTY INCOME CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | +75.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $5,000 | +66.7% | 89 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | +50.0% | 239 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $5,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $7,000 | +40.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC. | $6,000 | – | 118 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $4,000 | +100.0% | 131 | +31.0% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +66.7% | 87 | +58.2% | 0.00% | 0.0% |
| CDXS | CODEXIS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $4,000 | +33.3% | 288 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $4,000 | -87.1% | 30 | -90.0% | 0.00% | -87.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,000 | +16.7% | 85 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| WEX | WEX INC | $5,000 | +66.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| YELP | YELP INCcl a | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $2,000 | -81.8% | 33 | -89.0% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | 0.0% | 0.00% | – | ||
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 20 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -64 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -80 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -33 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -92 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 24 | 0.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 51 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $2,000 | -60.0% | 5 | -76.2% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 74 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 196 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | – | 2 | -85.7% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,000 | -88.2% | 100 | -90.0% | 0.00% | -100.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -66.7% | 20 | -81.1% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 219 | +100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -129 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -52 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -332 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -230 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -90 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -81 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -75 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -236 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -86 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -390 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -293 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -184 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,508 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -342 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,487 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31,920 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.