$570 Million is the total value of ROPES WEALTH ADVISORS LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $43,186,000 | -73.2% | 271,630 | -82.4% | 7.58% | -69.7% |
| MSFT | Buy | MICROSOFT CORP | $33,122,000 | +19.5% | 134,515 | +7.9% | 5.81% | +35.1% |
| AAPL | Buy | APPLE INC | $28,948,000 | +6.5% | 229,910 | +12.2% | 5.08% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,951,000 | +11.7% | 52,783 | +0.8% | 3.85% | +26.3% |
| AMZN | Buy | AMAZON COM INC | $15,165,000 | +9.3% | 4,704 | +10.4% | 2.66% | +23.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,904,000 | +10.2% | 60,175 | +0.0% | 2.26% | +24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,024,000 | +12.1% | 75,840 | -10.1% | 2.11% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,422,000 | +19.4% | 67,636 | +11.2% | 2.00% | +35.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,712,000 | +22.4% | 97,598 | +2.5% | 1.88% | +38.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,218,000 | -3.1% | 74,589 | -1.6% | 1.79% | +9.6% |
| HD | Buy | HOME DEPOT INC | $8,474,000 | +34.3% | 25,629 | +7.9% | 1.49% | +51.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,811,000 | +40.7% | 3,441 | +8.7% | 1.37% | +59.1% |
| PFE | Sell | PFIZER INC | $7,483,000 | +3.6% | 190,156 | -3.1% | 1.31% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,276,000 | -1.2% | 50,454 | -13.8% | 1.28% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,060,000 | -3.6% | 95,310 | +0.4% | 1.24% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $6,376,000 | +3.8% | 56,691 | +1.4% | 1.12% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,193,000 | +9.7% | 31,848 | -0.6% | 1.09% | +24.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,154,000 | +14.1% | 77,966 | +5.5% | 1.08% | +29.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,116,000 | +15.2% | 100,940 | -21.6% | 1.07% | +30.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,975,000 | +7.3% | 70,854 | -9.0% | 1.05% | +21.3% |
| MMM | Sell | 3M CO | $5,771,000 | -17.7% | 28,329 | -29.4% | 1.01% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,494,000 | +27.9% | 19,235 | +3.8% | 0.96% | +44.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,214,000 | -4.3% | 23,551 | +0.6% | 0.92% | +8.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,082,000 | +17.9% | 78,396 | +9.4% | 0.89% | +33.3% |
| ABBV | Buy | ABBVIE INC | $5,081,000 | +18.8% | 44,221 | +10.8% | 0.89% | +34.2% |
| INTC | Buy | INTEL CORP | $5,062,000 | +20.0% | 91,967 | +8.6% | 0.89% | +35.6% |
| ABT | Buy | ABBOTT LABS | $5,039,000 | +24.4% | 42,566 | +15.1% | 0.88% | +40.8% |
| MCD | Sell | MCDONALDS CORP | $4,983,000 | -2.2% | 21,307 | -10.3% | 0.87% | +10.5% |
| PEP | Sell | PEPSICO INC | $4,966,000 | -14.7% | 34,095 | -13.2% | 0.87% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $4,873,000 | +35.2% | 26,824 | +34.9% | 0.86% | +53.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,860,000 | +56.6% | 2,105 | +18.9% | 0.85% | +77.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,681,000 | +17.4% | 12,292 | +6.0% | 0.82% | +32.8% |
| FB | Buy | FACEBOOK INCcl a | $4,676,000 | +14.6% | 15,254 | +2.1% | 0.82% | +29.5% |
| CSCO | Buy | CISCO SYS INC | $4,636,000 | +38.6% | 87,746 | +17.4% | 0.81% | +56.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,313,000 | -3.8% | 67,123 | -7.1% | 0.76% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,199,000 | +7.3% | 80,203 | +2.7% | 0.74% | +21.4% |
| ORCL | Buy | ORACLE CORP | $4,197,000 | +55.2% | 54,024 | +29.3% | 0.74% | +75.7% |
| IDXX | Buy | IDEXX LABS INC | $4,081,000 | +7.9% | 7,727 | +2.1% | 0.72% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,004,000 | +18.4% | 9,667 | +6.8% | 0.70% | +33.7% |
| MRK | Sell | MERCK & CO. INC | $3,675,000 | -57.0% | 47,446 | -54.6% | 0.64% | -51.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,596,000 | +10.9% | 46,763 | -1.2% | 0.63% | +25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,543,000 | +9.1% | 11,781 | -0.9% | 0.62% | +23.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,451,000 | +258.7% | 7,112 | +269.6% | 0.60% | +306.0% |
| UNP | Buy | UNION PAC CORP | $3,427,000 | +82.6% | 15,122 | +67.7% | 0.60% | +106.5% |
| LOW | Buy | LOWES COS INC | $3,422,000 | +78.9% | 16,665 | +39.8% | 0.60% | +102.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,229,000 | -5.1% | 37,987 | -1.5% | 0.57% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,151,000 | +0.4% | 7,155 | -1.8% | 0.55% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,077,000 | +47.9% | 28,839 | +17.0% | 0.54% | +67.2% |
| TJX | Buy | TJX COS INC NEW | $3,049,000 | +70.5% | 42,338 | +61.7% | 0.54% | +93.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | +23.7% | 7 | 0.0% | 0.53% | +39.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,971,000 | -8.6% | 11,845 | -12.2% | 0.52% | +3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,957,000 | +1147.7% | 29,299 | +1042.7% | 0.52% | +1302.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,919,000 | +13.8% | 18,901 | -10.9% | 0.51% | +28.6% |
| KO | Buy | COCA COLA CO | $2,829,000 | +6.1% | 52,074 | +7.1% | 0.50% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,746,000 | -1.3% | 46,912 | -1.0% | 0.48% | +11.6% |
| IEFA | ISHARES TRcore msci eafe | $2,697,000 | +8.7% | 35,921 | 0.0% | 0.47% | +22.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,631,000 | +13.4% | 45,761 | +3.4% | 0.46% | +28.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,624,000 | -9.6% | 200,432 | -25.4% | 0.46% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,573,000 | +16.7% | 10,886 | +0.7% | 0.45% | +31.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,539,000 | +214.6% | 21,446 | +147.6% | 0.44% | +256.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,443,000 | +112.4% | 6,461 | +111.7% | 0.43% | +141.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,421,000 | +11.6% | 58,121 | +0.9% | 0.42% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,401,000 | +83.8% | 57,765 | +34.0% | 0.42% | +107.4% |
| DE | Sell | DEERE & CO | $2,340,000 | +42.2% | 6,107 | -0.1% | 0.41% | +60.8% |
| TSLA | Sell | TESLA INC | $2,257,000 | -16.9% | 3,657 | -5.0% | 0.40% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $2,249,000 | +8.0% | 35,635 | +0.6% | 0.40% | +22.3% |
| T | Sell | AT&T INC | $2,241,000 | +10.7% | 69,474 | -1.3% | 0.39% | +25.2% |
| CAT | Sell | CATERPILLAR INC | $2,192,000 | +25.8% | 9,160 | -4.3% | 0.38% | +42.6% |
| WMT | Buy | WALMART INC | $2,149,000 | -0.4% | 15,398 | +2.9% | 0.38% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,123,000 | +8.0% | 9,718 | -3.7% | 0.37% | +22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,101,000 | -19.2% | 15,658 | -18.8% | 0.37% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,065,000 | +2.7% | 5,617 | -0.3% | 0.36% | +16.0% |
| CB | Buy | CHUBB LIMITED | $1,962,000 | +31.4% | 11,698 | +20.6% | 0.34% | +48.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,912,000 | +1.3% | 7,929 | +5.1% | 0.34% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,867,000 | +10.7% | 10,192 | -0.9% | 0.33% | +25.2% |
| PLD | Sell | PROLOGIS INC. | $1,862,000 | +13.3% | 16,208 | -1.7% | 0.33% | +28.2% |
| AMGN | Buy | AMGEN INC | $1,865,000 | +13.4% | 7,393 | +3.3% | 0.33% | +28.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,838,000 | +17.7% | 6,794 | 0.0% | 0.32% | +33.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,807,000 | +18.3% | 6,302 | -2.0% | 0.32% | +33.8% |
| TGT | Sell | TARGET CORP | $1,770,000 | -1.4% | 8,458 | -16.9% | 0.31% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,750,000 | -3.2% | 21,230 | +0.4% | 0.31% | +9.6% |
| BA | Sell | BOEING CO | $1,695,000 | +5.7% | 7,407 | -1.1% | 0.30% | +19.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,656,000 | -3.0% | 32,306 | -10.7% | 0.29% | +9.8% |
| PAYX | Buy | PAYCHEX INC | $1,634,000 | +61.1% | 16,505 | +51.6% | 0.29% | +82.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,598,000 | +5.1% | 7,300 | -5.9% | 0.28% | +18.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,588,000 | +51.0% | 18,964 | +12.4% | 0.28% | +71.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,531,000 | – | 886 | +100.0% | 0.27% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,497,000 | +36.5% | 21,196 | +2.5% | 0.26% | +54.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,465,000 | +11.3% | 19,619 | +1.9% | 0.26% | +26.0% |
| TXG | Buy | 10X GENOMICS INC | $1,465,000 | +97.4% | 10,672 | +103.5% | 0.26% | +123.5% |
| HON | Buy | HONEYWELL INTL INC | $1,440,000 | +67.6% | 6,282 | +55.6% | 0.25% | +90.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,416,000 | +4.9% | 9,155 | -4.2% | 0.25% | +18.7% |
| V | Buy | VISA INC | $1,347,000 | +11.2% | 5,976 | +8.0% | 0.24% | +25.5% |
| NKE | Buy | NIKE INCcl b | $1,322,000 | +15.8% | 9,640 | +19.4% | 0.23% | +31.1% |
| NET | Buy | CLOUDFLARE INC | $1,324,000 | +48.8% | 18,578 | +58.7% | 0.23% | +68.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,311,000 | +25.1% | 5,272 | +17.9% | 0.23% | +41.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,223,000 | -24.8% | 9,051 | -27.6% | 0.22% | -14.7% |
| HSY | Sell | HERSHEY CO | $1,198,000 | +10.6% | 7,090 | -0.3% | 0.21% | +25.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,192,000 | +20.0% | 8,030 | 0.0% | 0.21% | +35.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,185,000 | +47.0% | 13,709 | +41.6% | 0.21% | +66.4% |
| BIIB | Buy | BIOGEN INC | $1,176,000 | +22.4% | 4,226 | +7.6% | 0.21% | +38.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,176,000 | +2.4% | 21,375 | +2.7% | 0.21% | +15.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,109,000 | -10.2% | 21,959 | -20.3% | 0.20% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,070,000 | +31.3% | 12,678 | +6.3% | 0.19% | +49.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,069,000 | +10.8% | 16,447 | +5.7% | 0.19% | +25.3% |
| MCO | Sell | MOODYS CORP | $1,070,000 | +9.1% | 3,255 | -3.7% | 0.19% | +23.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,052,000 | +15.6% | 12,703 | -0.8% | 0.18% | +31.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,055,000 | +11.6% | 18,785 | +6.4% | 0.18% | +25.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,037,000 | +11.7% | 3,600 | +1.3% | 0.18% | +26.4% |
| MDT | Sell | MEDTRONIC PLC | $1,040,000 | +6.8% | 8,305 | -0.1% | 0.18% | +20.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,034,000 | +14.5% | 14,293 | +7.5% | 0.18% | +29.3% |
| CMI | Buy | CUMMINS INC | $1,026,000 | +21.1% | 3,875 | +3.9% | 0.18% | +37.4% |
| FTNT | FORTINET INC | $1,019,000 | +39.0% | 4,935 | 0.0% | 0.18% | +57.0% | |
| USB | Buy | US BANCORP DEL | $1,019,000 | +63.8% | 16,933 | +26.8% | 0.18% | +86.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,017,000 | +21.1% | 4,768 | +7.3% | 0.18% | +36.9% |
| CLNY | COLONY CAP INC NEW | $988,000 | +35.3% | 151,775 | 0.0% | 0.17% | +53.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $974,000 | +46.5% | 17,956 | +7.7% | 0.17% | +66.0% |
| LLY | Buy | LILLY ELI & CO | $950,000 | +25.5% | 4,877 | +8.7% | 0.17% | +42.7% |
| DHR | Sell | DANAHER CORPORATION | $939,000 | +15.5% | 3,641 | -0.5% | 0.16% | +31.0% |
| SYY | Buy | SYSCO CORP | $936,000 | +17.0% | 11,142 | +3.4% | 0.16% | +32.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $919,000 | +26.1% | 5,868 | +13.0% | 0.16% | +42.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $914,000 | +24.2% | 3,198 | +219.5% | 0.16% | +40.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $850,000 | +6.4% | 13,564 | -15.6% | 0.15% | +20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $837,000 | +35.0% | 3,906 | +6.0% | 0.15% | +53.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $790,000 | +682.2% | 5,863 | +579.4% | 0.14% | +768.8% |
| APTV | Buy | APTIV PLC | $788,000 | +168.9% | 5,600 | +148.7% | 0.14% | +206.7% |
| NFLX | Buy | NETFLIX INC | $774,000 | -2.3% | 1,564 | +6.8% | 0.14% | +10.6% |
| DOV | Buy | DOVER CORP | $771,000 | +22.4% | 5,136 | +2.9% | 0.14% | +37.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $760,000 | +63.8% | 3,975 | +20.5% | 0.13% | +84.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $750,000 | +11.4% | 14,100 | 0.0% | 0.13% | +26.9% | |
| KLAC | Sell | KLA CORP | $740,000 | +15.1% | 2,465 | -0.8% | 0.13% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $729,000 | +44.1% | 1,770 | +22.7% | 0.13% | +64.1% |
| LIN | Sell | LINDE PLC | $727,000 | -21.7% | 2,434 | -30.9% | 0.13% | -11.1% |
| GNRC | GENERAC HLDGS INC | $731,000 | +33.9% | 2,400 | 0.0% | 0.13% | +50.6% | |
| EMR | Sell | EMERSON ELEC CO | $716,000 | +17.6% | 7,512 | -0.9% | 0.13% | +34.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $711,000 | +12.0% | 7,377 | +6.9% | 0.12% | +26.3% |
| BLK | Buy | BLACKROCK INC | $696,000 | +30.3% | 825 | +11.5% | 0.12% | +47.0% |
| DOW | Buy | DOW INC | $676,000 | +33.1% | 9,865 | +7.8% | 0.12% | +50.6% |
| BFA | Sell | BROWN FORMAN CORPcl a | $674,000 | -2.0% | 9,344 | -0.2% | 0.12% | +10.3% |
| INTU | Sell | INTUIT | $666,000 | +2.0% | 1,685 | -2.0% | 0.12% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $666,000 | -0.9% | 3,088 | +2.2% | 0.12% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $669,000 | +49.7% | 3,979 | +15.7% | 0.12% | +69.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $662,000 | +6.9% | 4,040 | 0.0% | 0.12% | +20.8% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $660,000 | +36.6% | 6,745 | +2.4% | 0.12% | +54.7% |
| BP | Buy | BP PLCsponsored adr | $655,000 | +89.9% | 25,219 | +50.1% | 0.12% | +113.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,000 | +7.7% | 10,320 | +0.4% | 0.11% | +21.5% |
| IYW | ISHARES TRu.s. tech etf | $639,000 | +4.9% | 7,159 | 0.0% | 0.11% | +19.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $641,000 | -31.4% | 1,652 | -37.3% | 0.11% | -22.8% |
| STT | STATE STR CORP | $631,000 | +18.2% | 7,332 | 0.0% | 0.11% | +33.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $614,000 | -3.3% | 7,900 | -1.2% | 0.11% | +9.1% |
| CTXS | New | CITRIX SYS INC | $603,000 | – | 5,060 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $603,000 | -14.3% | 4,701 | +1.8% | 0.11% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $591,000 | +6.9% | 3,706 | -8.4% | 0.10% | +20.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $582,000 | – | 3,295 | +100.0% | 0.10% | – |
| DRE | Buy | DUKE REALTY CORP | $577,000 | +14.3% | 12,716 | +0.6% | 0.10% | +29.5% |
| AMP | Sell | AMERIPRISE FINL INC | $571,000 | +22.5% | 2,213 | -7.7% | 0.10% | +38.9% |
| NVO | NOVO-NORDISK A Sadr | $570,000 | +9.6% | 7,440 | 0.0% | 0.10% | +23.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | +35.7% | 2,921 | +5.5% | 0.10% | +53.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $554,000 | +5.1% | 2,376 | -4.6% | 0.10% | +18.3% |
| ILMN | Buy | ILLUMINA INC | $547,000 | +16.9% | 1,435 | +13.4% | 0.10% | +31.5% |
| ETN | Sell | EATON CORP PLC | $541,000 | +19.2% | 3,715 | -1.7% | 0.10% | +35.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $542,000 | +14.6% | 5,573 | 0.0% | 0.10% | +30.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $541,000 | -2.7% | 6,574 | -1.9% | 0.10% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $522,000 | +15.5% | 3,116 | +6.1% | 0.09% | +31.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $513,000 | +0.4% | 5,869 | +8.5% | 0.09% | +13.9% |
| ATR | APTARGROUP INC | $508,000 | +12.4% | 3,300 | 0.0% | 0.09% | +27.1% | |
| BAX | Sell | BAXTER INTL INC | $503,000 | +3.5% | 6,019 | -0.5% | 0.09% | +17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $478,000 | +16.0% | 4,609 | +2.3% | 0.08% | +31.2% |
| NVDA | Buy | NVIDIA CORPORATION | $463,000 | +40.3% | 809 | +28.0% | 0.08% | +58.8% |
| D | Buy | DOMINION ENERGY INC | $464,000 | +6.9% | 5,895 | +2.1% | 0.08% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $451,000 | -22.1% | 12,175 | -38.0% | 0.08% | -12.2% |
| NKTR | NEKTAR THERAPEUTICS | $447,000 | +13.5% | 23,160 | 0.0% | 0.08% | +27.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | -36.4% | 4,418 | -45.9% | 0.08% | -28.6% |
| CDK | Buy | CDK GLOBAL INC | $422,000 | +8.8% | 8,011 | +7.1% | 0.07% | +23.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $422,000 | -4.3% | 7,438 | -1.3% | 0.07% | +8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $418,000 | +15.5% | 500 | +13.1% | 0.07% | +30.4% |
| ASML | Sell | ASML HOLDING N V | $409,000 | +18.2% | 648 | -8.7% | 0.07% | +33.3% |
| BX | BLACKSTONE GROUP INC | $411,000 | +35.6% | 4,680 | 0.0% | 0.07% | +53.2% | |
| AVGO | Buy | BROADCOM INC | $409,000 | +194.2% | 930 | +192.5% | 0.07% | +227.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $404,000 | -2.7% | 3,542 | +0.9% | 0.07% | +10.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $403,000 | +5.8% | 5,964 | 0.0% | 0.07% | +20.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $400,000 | +148.4% | 1,112 | +81.7% | 0.07% | +180.0% |
| SBUX | Buy | STARBUCKS CORP | $396,000 | +197.7% | 3,489 | +179.8% | 0.07% | +228.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $389,000 | +31.4% | 2,904 | +18.7% | 0.07% | +47.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $381,000 | 0.0% | 7,600 | 0.0% | 0.07% | +13.6% | |
| SJM | Sell | SMUCKER J M CO | $378,000 | +15.2% | 2,764 | -2.6% | 0.07% | +29.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $373,000 | -1.1% | 2,985 | +11.4% | 0.06% | +12.1% |
| AMAT | Buy | APPLIED MATLS INC | $371,000 | +78.4% | 3,004 | +24.5% | 0.06% | +103.1% |
| INFO | Sell | IHS MARKIT LTD | $367,000 | +13.3% | 3,505 | -2.8% | 0.06% | +28.0% |
| BHP | BHP GROUP LTDsponsored ads | $352,000 | +23.5% | 4,366 | 0.0% | 0.06% | +40.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $351,000 | -10.7% | 1,023 | -7.6% | 0.06% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $354,000 | +0.6% | 4,301 | -7.5% | 0.06% | +12.7% |
| ONB | OLD NATL BANCORP IND | $350,000 | +15.1% | 18,370 | 0.0% | 0.06% | +29.8% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $346,000 | +25.8% | 7,142 | 0.0% | 0.06% | +41.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $342,000 | +4.0% | 738 | +4.4% | 0.06% | +17.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $342,000 | +44.3% | 7,678 | +22.3% | 0.06% | +62.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $321,000 | +20.2% | 3,250 | +10.4% | 0.06% | +36.6% |
| APPS | Sell | DIGITAL TURBINE INC | $320,000 | -4.2% | 5,099 | -13.6% | 0.06% | +7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | +17.2% | 2,149 | 0.0% | 0.06% | +30.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $319,000 | +57.1% | 5,948 | +51.1% | 0.06% | +80.6% |
| ZTS | ZOETIS INCcl a | $322,000 | +2.9% | 1,889 | 0.0% | 0.06% | +14.3% | |
| IYF | ISHARES TRu.s. finls etf | $315,000 | +21.2% | 3,895 | 0.0% | 0.06% | +37.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $309,000 | +22.6% | 1,605 | 0.0% | 0.05% | +38.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $306,000 | +1.0% | 3,339 | -1.2% | 0.05% | +14.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $300,000 | +31.0% | 3,865 | +14.0% | 0.05% | +47.2% |
| BEN | FRANKLIN RESOURCES INC | $304,000 | +35.1% | 9,000 | 0.0% | 0.05% | +51.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,000 | +17.5% | 597 | 0.0% | 0.05% | +33.3% | |
| PPG | PPG INDS INC | $297,000 | +24.3% | 1,660 | 0.0% | 0.05% | +40.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $297,000 | +7.2% | 950 | -1.6% | 0.05% | +20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,000 | +4.7% | 4,634 | -1.1% | 0.05% | +16.3% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -50.1% | 4,121 | -56.7% | 0.05% | -43.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $282,000 | +68.9% | 1,051 | +58.3% | 0.05% | +88.5% |
| AFL | Sell | AFLAC INC | $281,000 | +23.2% | 5,090 | -0.7% | 0.05% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $271,000 | +36.9% | 1,077 | +33.0% | 0.05% | +54.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $268,000 | +11.7% | 824 | +7.7% | 0.05% | +27.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $267,000 | +24.8% | 11,530 | +5.5% | 0.05% | +42.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $265,000 | -46.5% | 1,001 | -48.7% | 0.05% | -40.3% |
| IYH | ISHARES TRus hlthcare etf | $257,000 | +7.1% | 975 | 0.0% | 0.04% | +21.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -0.8% | 3,098 | 0.0% | 0.04% | +12.5% | |
| EWY | ISHARES INCmsci sth kor etf | $252,000 | +6.8% | 2,739 | 0.0% | 0.04% | +18.9% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $250,000 | +28.2% | 21,473 | 0.0% | 0.04% | +46.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $248,000 | +19.2% | 1,705 | +13.3% | 0.04% | +37.5% |
| HIFS | HINGHAM INSTN SVGS MASS | $253,000 | +38.3% | 845 | 0.0% | 0.04% | +57.1% | |
| SQ | Buy | SQUARE INCcl a | $244,000 | +10.4% | 1,104 | +8.7% | 0.04% | +26.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $244,000 | +144.0% | 577 | +120.2% | 0.04% | +168.8% |
| FISV | Sell | FISERV INC | $241,000 | -2.4% | 2,096 | -3.2% | 0.04% | +10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $231,000 | +50.0% | 2,105 | +31.6% | 0.04% | +70.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | +1.8% | 914 | -7.4% | 0.04% | +17.6% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $220,000 | +2.3% | 14,776 | 0.0% | 0.04% | +18.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | +11.6% | 5,629 | 0.0% | 0.04% | +25.8% | |
| NOC | NORTHROP GRUMMAN CORP | $221,000 | +20.8% | 600 | 0.0% | 0.04% | +39.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $225,000 | -0.4% | 4,538 | 0.0% | 0.04% | +11.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $225,000 | +2.7% | 620 | 0.0% | 0.04% | +14.7% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $218,000 | +3.3% | 14,182 | 0.0% | 0.04% | +15.2% | |
| OKE | ONEOK INC NEW | $212,000 | +38.6% | 3,976 | 0.0% | 0.04% | +54.2% | |
| TY | TRI CONTL CORP | $204,000 | +15.3% | 6,020 | 0.0% | 0.04% | +33.3% | |
| CME | Sell | CME GROUP INC | $203,000 | -6.5% | 957 | -19.7% | 0.04% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | +3960.0% | 2,794 | +4717.2% | 0.04% | +3500.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $206,000 | – | 4,600 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $200,000 | +25.0% | 4,432 | 0.0% | 0.04% | +40.0% | |
| ET | ENERGY TRANSFER LP | $179,000 | +54.3% | 18,835 | 0.0% | 0.03% | +72.2% | |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $151,000 | +29.1% | 17,883 | 0.0% | 0.03% | +44.4% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $134,000 | +1.5% | 13,590 | 0.0% | 0.02% | +20.0% | |
| IAG | IAMGOLD CORP | $70,000 | -9.1% | 21,000 | 0.0% | 0.01% | 0.0% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $11,000 | -72.5% | 10,217 | -5.2% | 0.00% | -66.7% |
| UDR | Exit | UDR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -23 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -117 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -11 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -270 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -20 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -174 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -74 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -69 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -39 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -48 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -76 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -22 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -63 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -32 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -32 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -185 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -31 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -12 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -27 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -87 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -39 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -16 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -75 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -13 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -17 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -57 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -840 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -27 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,182 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -403 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -163 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -133 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -89 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -131 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -232 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -117 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -327 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -78 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -133 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -239 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -61 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -515 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -122 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -176 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -400 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -28 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -17 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -95 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -64 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -424 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,014 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -61 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -211 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -195 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -101 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -406 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -505 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -349 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -400 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -724 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -138 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -871 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -303 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -242 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -205 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -425 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -487 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -42 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -93 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -600 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -215 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -127 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -659 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -225 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -176 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -500 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -346 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -344 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -415 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -940 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -262 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -563 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -347 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -302 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -298 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -228 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -139 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -309 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -428 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -249 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -841 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -261 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -450 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -359 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -340 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -366 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -674 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -517 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -226 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -51 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -541 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -311 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,139 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -384 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -305 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -268 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -700 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,766 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -861 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -475 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -328 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -555 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,790 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,364 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -944 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -391 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -4,301 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -309 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -382 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -236 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -254 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -480 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -554 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -660 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1,176 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -328 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -535 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -364 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -78 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -365 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,424 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -689 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -800 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -774 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -399 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,759 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -784 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -352 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -366 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -114 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -411 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,375 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,248 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,172 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,004 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -322 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -600 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,018 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -210 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1,273 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -811 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,431 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,210 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -574 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -440 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,326 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,617 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,560 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -174 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -808 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -253 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -709 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -510 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,843 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -539 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -525 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -750 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -400 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,888 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -966 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,850 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -964 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,006 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,075 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -389 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -903 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,950 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,648 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -901 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -83 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,492 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -972 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -5,544 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,152 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,763 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,345 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,168 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,385 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -693 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,343 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -693 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,346 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,640 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -425 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -508 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,945 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -357 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -860 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,025 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -927 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,273 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,298 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,495 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,179 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,823 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -58 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,634 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,249 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,262 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,036 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,180 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,376 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,665 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -5,597 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,721 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,248 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -390 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,549 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,014 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -744 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,950 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -997 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,333 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2,877 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,720 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,686 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -733 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,521 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -137 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -689 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,905 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,130 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,786 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,675 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,160 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -717 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,170 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,950 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,155 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,297 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,599 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,664 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,780 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,331 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,582 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,668 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.