Ropes Wealth Advisors as of June 30, 2020
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 577 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 23.5 | $115M | 1.8M | 64.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 132k | 203.51 | |
| Apple (AAPL) | 4.0 | $20M | 54k | 364.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $13M | 43k | 309.70 | |
| Amazon (AMZN) | 2.3 | $12M | 4.2k | 2758.79 | |
| Procter & Gamble Company (PG) | 1.8 | $9.1M | 76k | 119.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 61k | 140.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $6.7M | 43k | 156.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 69k | 94.06 | |
| Nextera Energy (NEE) | 1.3 | $6.5M | 27k | 240.17 | |
| Home Depot (HD) | 1.3 | $6.4M | 26k | 250.52 | |
| Pfizer (PFE) | 1.3 | $6.3M | 191k | 32.70 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.7M | 64k | 88.57 | |
| Intel Corporation (INTC) | 1.1 | $5.5M | 92k | 59.83 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.4M | 87k | 61.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 117k | 44.72 | |
| Pepsi (PEP) | 1.0 | $5.0M | 38k | 132.25 | |
| International Business Machines (IBM) | 1.0 | $5.0M | 41k | 120.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.9M | 23k | 215.71 | |
| Automatic Data Processing (ADP) | 1.0 | $4.8M | 33k | 148.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.8M | 79k | 60.87 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 24k | 184.47 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 44k | 98.18 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 88k | 46.64 | |
| 3M Company (MMM) | 0.8 | $3.9M | 25k | 156.00 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 42k | 91.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 63k | 58.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | 2.6k | 1418.15 | |
| Air Products & Chemicals (APD) | 0.7 | $3.5M | 14k | 241.49 | |
| Facebook Cl A (META) | 0.7 | $3.4M | 15k | 227.10 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 44k | 77.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.3M | 38k | 88.35 | |
| Roper Industries (ROP) | 0.7 | $3.2M | 8.2k | 388.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 18k | 178.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.0M | 11k | 283.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $3.0M | 61k | 49.17 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 30k | 89.22 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 47k | 55.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.6M | 65k | 39.60 | |
| General Mills (GIS) | 0.5 | $2.6M | 42k | 61.65 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 7.7k | 330.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.5M | 47k | 53.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 1.7k | 1413.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 17k | 141.34 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 14k | 174.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 51k | 44.68 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.2M | 20k | 111.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 11k | 191.99 | |
| At&t (T) | 0.4 | $2.0M | 68k | 30.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 50k | 38.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 16k | 119.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.9M | 7.00 | 267285.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 5.8k | 308.42 | |
| Prologis (PLD) | 0.4 | $1.8M | 19k | 93.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.8M | 31k | 57.16 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 32k | 55.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 10k | 169.03 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.7M | 58k | 29.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 73.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.0k | 239.33 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 12k | 135.08 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.9k | 235.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 5.1k | 295.65 | |
| Chubb (CB) | 0.3 | $1.5M | 12k | 126.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | 28k | 54.05 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 12k | 119.91 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.9k | 183.26 | |
| General Electric Company | 0.3 | $1.4M | 211k | 6.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 126.92 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 7.3k | 175.54 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 16k | 79.65 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 25k | 50.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 8.2k | 145.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 8.1k | 143.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 9.6k | 117.16 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 22k | 52.18 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 8.5k | 126.45 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 267.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 19k | 54.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 13k | 76.91 | |
| Deere & Company (DE) | 0.2 | $966k | 6.2k | 157.07 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $964k | 15k | 62.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $961k | 2.6k | 364.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $943k | 3.1k | 303.12 | |
| Medtronic SHS (MDT) | 0.2 | $937k | 10k | 91.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $934k | 12k | 79.32 | |
| Kla Corp Com New (KLAC) | 0.2 | $931k | 4.8k | 194.53 | |
| Hershey Company (HSY) | 0.2 | $924k | 7.1k | 129.63 | |
| Moody's Corporation (MCO) | 0.2 | $920k | 3.3k | 274.79 | |
| Nike CL B (NKE) | 0.2 | $908k | 9.3k | 98.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $908k | 2.1k | 435.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $905k | 17k | 53.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $897k | 21k | 42.37 | |
| Bank of America Corporation (BAC) | 0.2 | $896k | 38k | 23.75 | |
| American Express Company (AXP) | 0.2 | $886k | 9.3k | 95.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $880k | 9.0k | 97.45 | |
| Paychex (PAYX) | 0.2 | $873k | 12k | 75.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $852k | 4.8k | 177.72 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $814k | 13k | 60.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $813k | 7.8k | 104.49 | |
| Cummins (CMI) | 0.2 | $808k | 4.7k | 173.20 | |
| Visa Com Cl A (V) | 0.2 | $796k | 4.1k | 193.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $794k | 4.8k | 164.08 | |
| Travelers Companies (TRV) | 0.2 | $785k | 6.9k | 114.02 | |
| Us Bancorp Del Com New (USB) | 0.2 | $776k | 21k | 36.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $763k | 23k | 33.76 | |
| Paypal Holdings (PYPL) | 0.2 | $743k | 4.3k | 174.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $743k | 16k | 47.61 | |
| Interpublic Group of Companies (IPG) | 0.1 | $723k | 42k | 17.15 | |
| Dupont De Nemours (DD) | 0.1 | $719k | 14k | 53.16 | |
| Netflix (NFLX) | 0.1 | $703k | 1.5k | 455.31 | |
| Tesla Motors (TSLA) | 0.1 | $694k | 643.00 | 1079.32 | |
| Fortinet (FTNT) | 0.1 | $677k | 4.9k | 137.18 | |
| International Paper Company (IP) | 0.1 | $670k | 19k | 35.23 | |
| Danaher Corporation (DHR) | 0.1 | $669k | 3.8k | 176.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $667k | 3.1k | 214.68 | |
| Wec Energy Group (WEC) | 0.1 | $655k | 7.5k | 87.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $639k | 9.4k | 68.32 | |
| Emerson Electric (EMR) | 0.1 | $614k | 9.9k | 62.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $604k | 9.3k | 64.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $584k | 1.0k | 578.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $580k | 10k | 57.57 | |
| salesforce (CRM) | 0.1 | $569k | 3.0k | 187.36 | |
| Baxter International (BAX) | 0.1 | $565k | 6.6k | 86.17 | |
| Seagate Technology SHS | 0.1 | $558k | 12k | 48.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $550k | 14k | 39.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $546k | 4.9k | 112.55 | |
| Linde SHS | 0.1 | $536k | 2.5k | 211.94 | |
| Honeywell International (HON) | 0.1 | $533k | 3.7k | 144.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $523k | 6.3k | 83.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $521k | 8.0k | 65.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $518k | 5.9k | 87.31 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $517k | 8.1k | 63.63 | |
| L3harris Technologies (LHX) | 0.1 | $513k | 3.0k | 169.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $510k | 4.0k | 126.24 | |
| State Street Corporation (STT) | 0.1 | $508k | 8.0k | 63.58 | |
| Dow (DOW) | 0.1 | $505k | 12k | 40.73 | |
| Cme (CME) | 0.1 | $487k | 3.0k | 162.44 | |
| Qualcomm (QCOM) | 0.1 | $485k | 5.3k | 91.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $482k | 10k | 47.58 | |
| Dover Corporation (DOV) | 0.1 | $466k | 4.8k | 96.54 | |
| Dominion Resources (D) | 0.1 | $463k | 5.7k | 81.23 | |
| Intuit (INTU) | 0.1 | $456k | 1.5k | 296.30 | |
| BP Sponsored Adr (BP) | 0.1 | $438k | 19k | 23.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $429k | 7.4k | 57.68 | |
| Smucker J M Com New (SJM) | 0.1 | $420k | 4.0k | 105.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $415k | 3.5k | 118.33 | |
| BlackRock (BLK) | 0.1 | $409k | 752.00 | 543.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $408k | 5.1k | 79.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $406k | 4.9k | 82.62 | |
| General Dynamics Corporation (GD) | 0.1 | $396k | 2.7k | 149.43 | |
| Celanese Corporation (CE) | 0.1 | $395k | 4.6k | 86.34 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $380k | 7.6k | 50.00 | |
| Aptar (ATR) | 0.1 | $370k | 3.3k | 112.12 | |
| Colony Cap Cl A Com | 0.1 | $364k | 152k | 2.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $356k | 3.0k | 119.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $354k | 6.0k | 58.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $347k | 4.0k | 87.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $346k | 3.1k | 111.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $343k | 3.0k | 115.29 | |
| Kinder Morgan (KMI) | 0.1 | $326k | 22k | 15.17 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $324k | 5.7k | 56.72 | |
| Illumina (ILMN) | 0.1 | $324k | 874.00 | 370.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $317k | 1.8k | 171.82 | |
| Dell Technologies CL C (DELL) | 0.1 | $314k | 5.7k | 54.86 | |
| Cdk Global Inc equities | 0.1 | $310k | 7.5k | 41.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $309k | 1.5k | 207.24 | |
| Philip Morris International (PM) | 0.1 | $306k | 4.4k | 70.04 | |
| American Tower Reit (AMT) | 0.1 | $306k | 1.2k | 258.88 | |
| Generac Holdings (GNRC) | 0.1 | $293k | 2.4k | 122.08 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $290k | 3.6k | 81.58 | |
| Tiffany & Co. | 0.1 | $277k | 2.3k | 122.08 | |
| Ihs Markit SHS | 0.1 | $272k | 3.6k | 75.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $268k | 2.0k | 137.15 | |
| Old National Ban (ONB) | 0.1 | $261k | 19k | 13.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $252k | 443.00 | 568.85 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 1.1k | 229.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $250k | 680.00 | 367.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $248k | 4.9k | 51.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $246k | 5.0k | 49.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $235k | 10k | 23.19 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $231k | 3.3k | 69.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $230k | 2.1k | 108.13 | |
| UnitedHealth (UNH) | 0.0 | $226k | 765.00 | 295.42 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $217k | 6.6k | 32.75 | |
| Vaneck Vectors Etf Tr Nat Res Etf (HAP) | 0.0 | $217k | 7.1k | 30.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $200k | 553.00 | 361.66 | |
| Southern Company (SO) | 0.0 | $196k | 3.8k | 51.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $196k | 962.00 | 203.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $194k | 597.00 | 324.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $192k | 2.6k | 74.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $190k | 1.7k | 112.03 | |
| Franklin Resources (BEN) | 0.0 | $189k | 9.0k | 21.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $187k | 2.3k | 80.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $186k | 752.00 | 247.34 | |
| PPG Industries (PPG) | 0.0 | $185k | 1.7k | 106.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $183k | 5.1k | 35.95 | |
| Fiserv (FI) | 0.0 | $182k | 1.9k | 97.74 | |
| Church & Dwight (CHD) | 0.0 | $182k | 2.3k | 77.51 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $181k | 4.4k | 40.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $173k | 620.00 | 279.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $173k | 4.0k | 43.25 | |
| Aptiv SHS (APTV) | 0.0 | $171k | 2.2k | 77.73 | |
| Repligen Corporation (RGEN) | 0.0 | $167k | 1.4k | 123.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $160k | 550.00 | 290.91 | |
| Amedisys (AMED) | 0.0 | $159k | 800.00 | 198.75 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $159k | 950.00 | 167.37 | |
| Microchip Technology (MCHP) | 0.0 | $158k | 1.5k | 104.98 | |
| SYSCO Corporation (SYY) | 0.0 | $155k | 2.8k | 54.71 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $155k | 11k | 14.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $154k | 500.00 | 308.00 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $154k | 7.2k | 21.39 | |
| Teladoc (TDOC) | 0.0 | $153k | 800.00 | 191.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $152k | 2.7k | 57.04 | |
| Tri-Continental Corporation (TY) | 0.0 | $149k | 6.0k | 24.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $147k | 726.00 | 202.48 | |
| Booking Holdings (BKNG) | 0.0 | $146k | 92.00 | 1586.96 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $145k | 22k | 6.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $145k | 8.0k | 18.19 | |
| Tootsie Roll Industries (TR) | 0.0 | $143k | 4.2k | 34.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $140k | 6.2k | 22.67 | |
| Rockwell Automation (ROK) | 0.0 | $138k | 650.00 | 212.31 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $137k | 1.4k | 100.74 | |
| Hexcel Corporation (HXL) | 0.0 | $136k | 3.0k | 45.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $136k | 358.00 | 379.89 | |
| Cigna Corp (CI) | 0.0 | $136k | 725.00 | 187.59 | |
| Oneok (OKE) | 0.0 | $133k | 4.0k | 33.32 | |
| Republic Services (RSG) | 0.0 | $131k | 1.6k | 81.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $130k | 5.1k | 25.62 | |
| Altria (MO) | 0.0 | $129k | 3.3k | 39.17 | |
| Transunion (TRU) | 0.0 | $128k | 1.5k | 87.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $127k | 1.7k | 73.54 | |
| Stryker Corporation (SYK) | 0.0 | $125k | 692.00 | 180.64 | |
| Shopify Cl A (SHOP) | 0.0 | $124k | 131.00 | 946.56 | |
| Crown Castle Intl (CCI) | 0.0 | $124k | 742.00 | 167.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.0 | $124k | 5.3k | 23.32 | |
| Analog Devices (ADI) | 0.0 | $122k | 997.00 | 122.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $122k | 1.7k | 73.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $120k | 1.0k | 117.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $120k | 3.8k | 31.29 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $119k | 4.5k | 26.65 | |
| Corning Incorporated (GLW) | 0.0 | $118k | 4.6k | 25.80 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $116k | 3.8k | 30.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $115k | 609.00 | 188.83 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $115k | 3.2k | 36.39 | |
| Edwards Lifesciences (EW) | 0.0 | $114k | 1.7k | 69.09 | |
| Lululemon Athletica (LULU) | 0.0 | $113k | 362.00 | 312.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $113k | 5.1k | 22.16 | |
| ConocoPhillips (COP) | 0.0 | $110k | 2.6k | 41.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $108k | 2.8k | 38.71 | |
| Cdw (CDW) | 0.0 | $108k | 927.00 | 116.50 | |
| Steris Shs Usd (STE) | 0.0 | $107k | 700.00 | 152.86 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $107k | 7.8k | 13.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $101k | 382.00 | 264.40 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $99k | 7.2k | 13.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $98k | 506.00 | 193.68 | |
| Broadcom (AVGO) | 0.0 | $97k | 307.00 | 315.96 | |
| Wp Carey (WPC) | 0.0 | $93k | 1.4k | 67.59 | |
| Corteva (CTVA) | 0.0 | $93k | 3.5k | 26.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $92k | 859.00 | 107.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $92k | 500.00 | 184.00 | |
| Applied Materials (AMAT) | 0.0 | $91k | 1.5k | 60.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $88k | 2.3k | 37.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $87k | 1.1k | 79.09 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $86k | 6.8k | 12.72 | |
| PerkinElmer (RVTY) | 0.0 | $86k | 872.00 | 98.62 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $85k | 425.00 | 200.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 665.00 | 127.82 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 557.00 | 150.81 | |
| New York Times Cl A (NYT) | 0.0 | $84k | 2.0k | 42.00 | |
| Iamgold Corp (IAG) | 0.0 | $83k | 21k | 3.95 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 2.3k | 36.09 | |
| Paccar (PCAR) | 0.0 | $81k | 1.1k | 74.93 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $80k | 3.0k | 27.12 | |
| Public Storage (PSA) | 0.0 | $78k | 407.00 | 191.65 | |
| Phillips 66 (PSX) | 0.0 | $78k | 1.1k | 72.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $78k | 1.5k | 53.06 | |
| Sempra Energy (SRE) | 0.0 | $76k | 650.00 | 116.92 | |
| Invesco Exchange-traded Fd T Treas Colaterl (TBLL) | 0.0 | $75k | 709.00 | 105.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $75k | 5.5k | 13.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $73k | 544.00 | 134.19 | |
| Autodesk (ADSK) | 0.0 | $73k | 304.00 | 240.13 | |
| LKQ Corporation (LKQ) | 0.0 | $71k | 2.7k | 26.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $69k | 1.9k | 37.30 | |
| Rbc Cad (RY) | 0.0 | $68k | 1.0k | 68.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $67k | 2.4k | 28.03 | |
| Yum! Brands (YUM) | 0.0 | $66k | 759.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $66k | 1.0k | 64.96 | |
| Hannon Armstrong (HASI) | 0.0 | $66k | 2.3k | 28.44 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $65k | 1.9k | 34.43 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 750.00 | 86.67 | |
| Ameren Corporation (AEE) | 0.0 | $63k | 897.00 | 70.23 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $63k | 1.1k | 57.53 | |
| Iaa | 0.0 | $62k | 1.6k | 38.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $61k | 8.6k | 7.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 1.2k | 52.59 | |
| Citigroup Com New (C) | 0.0 | $60k | 1.2k | 51.24 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $60k | 1.5k | 40.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $60k | 1.0k | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $59k | 6.0k | 9.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $59k | 472.00 | 125.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 797.00 | 74.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $57k | 696.00 | 81.90 | |
| Fastenal Company (FAST) | 0.0 | $57k | 1.3k | 42.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $56k | 525.00 | 106.67 | |
| AutoZone (AZO) | 0.0 | $56k | 50.00 | 1120.00 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 562.00 | 97.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 474.00 | 113.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $54k | 540.00 | 100.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $54k | 1.1k | 48.30 | |
| Camden National Corporation (CAC) | 0.0 | $52k | 1.5k | 34.67 | |
| Ecolab (ECL) | 0.0 | $52k | 261.00 | 199.23 | |
| Oge Energy Corp (OGE) | 0.0 | $50k | 1.6k | 30.64 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $50k | 174.00 | 287.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 490.00 | 100.00 | |
| MetLife (MET) | 0.0 | $47k | 1.3k | 36.52 | |
| Henry Schein (HSIC) | 0.0 | $44k | 750.00 | 58.67 | |
| Verisk Analytics (VRSK) | 0.0 | $44k | 260.00 | 169.23 | |
| Masco Corporation (MAS) | 0.0 | $44k | 882.00 | 49.89 | |
| Enviva Partners Com Unit | 0.0 | $44k | 1.2k | 36.36 | |
| Xilinx | 0.0 | $43k | 440.00 | 97.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 500.00 | 86.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $43k | 400.00 | 107.50 | |
| D.R. Horton (DHI) | 0.0 | $43k | 784.00 | 54.85 | |
| Essential Utils (WTRG) | 0.0 | $42k | 1.0k | 42.00 | |
| Dollar General (DG) | 0.0 | $41k | 217.00 | 188.94 | |
| Hp (HPQ) | 0.0 | $40k | 2.3k | 17.47 | |
| Darden Restaurants (DRI) | 0.0 | $40k | 525.00 | 76.19 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $39k | 1.2k | 33.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $39k | 366.00 | 106.56 | |
| Enbridge (ENB) | 0.0 | $39k | 1.3k | 30.61 | |
| Fortis (FTS) | 0.0 | $38k | 1.0k | 38.00 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 478.00 | 79.50 | |
| Goldman Sachs (GS) | 0.0 | $37k | 189.00 | 195.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $37k | 46.00 | 804.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $37k | 775.00 | 47.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $36k | 800.00 | 45.00 | |
| Biotelemetry | 0.0 | $36k | 800.00 | 45.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $36k | 70.00 | 514.29 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 720.00 | 48.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $35k | 592.00 | 59.12 | |
| Key (KEY) | 0.0 | $34k | 2.8k | 12.03 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.8k | 18.65 | |
| Globe Life (GL) | 0.0 | $33k | 438.00 | 75.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 182.00 | 181.32 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $33k | 944.00 | 34.96 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $32k | 480.00 | 66.67 | |
| Fortive (FTV) | 0.0 | $32k | 480.00 | 66.67 | |
| Maxim Integrated Products | 0.0 | $32k | 535.00 | 59.81 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $32k | 3.2k | 10.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $32k | 1.4k | 23.46 | |
| Gw Pharmaceuticals Ads | 0.0 | $31k | 249.00 | 124.50 | |
| Nordstrom (JWN) | 0.0 | $31k | 2.0k | 15.50 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $31k | 1.8k | 17.32 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $31k | 4.3k | 7.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $30k | 191.00 | 157.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $30k | 309.00 | 97.09 | |
| Prudential Financial (PRU) | 0.0 | $30k | 500.00 | 60.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $30k | 732.00 | 40.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $30k | 1.4k | 21.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $29k | 680.00 | 42.65 | |
| Akamai Technologies (AKAM) | 0.0 | $29k | 268.00 | 108.21 | |
| Energizer Holdings (ENR) | 0.0 | $28k | 600.00 | 46.67 | |
| Cerner Corporation | 0.0 | $28k | 407.00 | 68.80 | |
| Ball Corporation (BALL) | 0.0 | $28k | 400.00 | 70.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 840.00 | 32.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 711.00 | 37.97 | |
| Clorox Company (CLX) | 0.0 | $27k | 122.00 | 221.31 | |
| Zendesk | 0.0 | $27k | 306.00 | 88.24 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $27k | 2.0k | 13.50 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $27k | 820.00 | 32.93 | |
| Q2 Holdings (QTWO) | 0.0 | $26k | 300.00 | 86.67 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $26k | 2.1k | 12.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $25k | 180.00 | 138.89 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 400.00 | 62.50 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.0 | $24k | 685.00 | 35.04 | |
| Cbre Group Cl A (CBRE) | 0.0 | $24k | 537.00 | 44.69 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $23k | 3.6k | 6.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 200.00 | 115.00 | |
| Snap Cl A (SNAP) | 0.0 | $23k | 1.0k | 23.00 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 674.00 | 34.12 | |
| General Motors Company (GM) | 0.0 | $23k | 910.00 | 25.27 | |
| Hess (HES) | 0.0 | $22k | 428.00 | 51.40 | |
| Copart (CPRT) | 0.0 | $22k | 268.00 | 82.09 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $22k | 389.00 | 56.56 | |
| PPL Corporation (PPL) | 0.0 | $22k | 860.00 | 25.58 | |
| Abiomed | 0.0 | $22k | 93.00 | 236.56 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 300.00 | 73.33 | |
| Principal Financial (PFG) | 0.0 | $21k | 510.00 | 41.18 | |
| Align Technology (ALGN) | 0.0 | $21k | 78.00 | 269.23 | |
| Portland Gen Elec Com New (POR) | 0.0 | $21k | 500.00 | 42.00 | |
| Waste Management (WM) | 0.0 | $21k | 200.00 | 105.00 | |
| Ww Intl (WW) | 0.0 | $21k | 830.00 | 25.30 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $20k | 200.00 | 100.00 | |
| Paycom Software (PAYC) | 0.0 | $20k | 63.00 | 317.46 | |
| Macy's (M) | 0.0 | $20k | 2.9k | 6.80 | |
| Healthcare Services (HCSG) | 0.0 | $19k | 780.00 | 24.36 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 600.00 | 31.67 | |
| Under Armour Cl A (UAA) | 0.0 | $19k | 2.0k | 9.50 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $19k | 85.00 | 223.53 | |
| Acceleron Pharma | 0.0 | $18k | 186.00 | 96.77 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 190.00 | 94.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 195.00 | 87.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 98.00 | 173.47 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $17k | 487.00 | 34.91 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $17k | 125.00 | 136.00 | |
| Trex Company (TREX) | 0.0 | $17k | 129.00 | 131.78 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $17k | 600.00 | 28.33 | |
| Total Sponsored Ads (TTE) | 0.0 | $16k | 425.00 | 37.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $16k | 274.00 | 58.39 | |
| Dunkin' Brands Group | 0.0 | $16k | 238.00 | 67.23 | |
| Equinix (EQIX) | 0.0 | $16k | 23.00 | 695.65 | |
| Textron (TXT) | 0.0 | $16k | 500.00 | 32.00 | |
| CSX Corporation (CSX) | 0.0 | $16k | 225.00 | 71.11 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $16k | 126.00 | 126.98 | |
| Shake Shack Cl A (SHAK) | 0.0 | $16k | 300.00 | 53.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.7k | 8.88 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 250.00 | 60.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 300.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $15k | 205.00 | 73.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 277.00 | 54.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $15k | 215.00 | 69.77 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 699.00 | 21.46 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $15k | 4.2k | 3.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 22.00 | 636.36 | |
| Novocure Ord Shs (NVCR) | 0.0 | $14k | 236.00 | 59.32 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 739.00 | 18.94 | |
| Sealed Air (SEE) | 0.0 | $14k | 426.00 | 32.86 | |
| Micron Technology (MU) | 0.0 | $13k | 257.00 | 50.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 250.00 | 52.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $13k | 187.00 | 69.52 | |
| Williams Companies (WMB) | 0.0 | $12k | 613.00 | 19.58 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 300.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 208.00 | 57.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 118.00 | 101.69 | |
| Simon Property (SPG) | 0.0 | $12k | 170.00 | 70.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 61.00 | 180.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $11k | 110.00 | 100.00 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $11k | 64.00 | 171.88 | |
| Mongodb Cl A (MDB) | 0.0 | $11k | 50.00 | 220.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $11k | 594.00 | 18.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 127.00 | 78.74 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $10k | 130.00 | 76.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 105.00 | 95.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| Western Digital (WDC) | 0.0 | $10k | 231.00 | 43.29 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $10k | 222.00 | 45.05 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.5k | 6.21 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $9.0k | 245.00 | 36.73 | |
| FleetCor Technologies | 0.0 | $9.0k | 34.00 | 264.71 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Universal Display Corporation (OLED) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 403.00 | 22.33 | |
| Omni (OMC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 1.0k | 8.88 | |
| Hd Supply | 0.0 | $8.0k | 217.00 | 36.87 | |
| Canopy Gro | 0.0 | $8.0k | 505.00 | 15.84 | |
| Global Blood Therapeutics In | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cardlytics (CDLX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| NetApp (NTAP) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 91.00 | 87.91 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Unilever N V N Y Shs New | 0.0 | $8.0k | 155.00 | 51.61 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 400.00 | 17.50 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Intellia Therapeutics (NTLA) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Sonos (SONO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.0k | 85.00 | 82.35 | |
| eBay (EBAY) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Equifax (EFX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Vmware Cl A Com | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.0k | 5.99 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Hologic (HOLX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 27.00 | 185.19 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Wright Express (WEX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Tapestry (TPR) | 0.0 | $5.0k | 373.00 | 13.40 | |
| 0.0 | $4.0k | 131.00 | 30.53 | ||
| Chemours (CC) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Humana (HUM) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Codexis (CDXS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Perrigo SHS (PRGO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Phreesia (PHR) | 0.0 | $3.0k | 108.00 | 27.78 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Evergy (EVRG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Taubman Centers | 0.0 | $3.0k | 85.00 | 35.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Realty Income (O) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 43.00 | 69.77 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ye Cl A (YELP) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 196.00 | 10.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Shockwave Med (SWAV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Activision Blizzard | 0.0 | $2.0k | 23.00 | 86.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Western Union Company (WU) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Aurora Cannabis | 0.0 | $2.0k | 137.00 | 14.60 | |
| Apollo Endosurgery | 0.0 | $1.0k | 840.00 | 1.19 | |
| CenturyLink | 0.0 | $1.0k | 121.00 | 8.26 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Foot Locker (FL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kroger (KR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Precigen (PGEN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hldgs (UAL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| PDL BioPharma | 0.0 | $999.997800 | 219.00 | 4.57 | |
| Kala Pharmaceuticals | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Coty Com Cl A (COTY) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 2.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 24.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 2.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Sequential Brnds | 0.0 | $0 | 51.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 25.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 3.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 9.00 | 0.00 |
