Ropes Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 254 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $27M | 115k | 232.90 | |
| Apple (AAPL) | 5.5 | $26M | 188k | 138.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $20M | 55k | 358.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $19M | 103k | 179.47 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 134k | 87.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $12M | 36k | 328.30 | |
| Amazon (AMZN) | 2.2 | $10M | 92k | 113.00 | |
| Pfizer (PFE) | 2.1 | $9.8M | 225k | 43.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.5M | 58k | 163.36 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 74k | 126.24 | |
| Nextera Energy (NEE) | 1.9 | $9.0M | 115k | 78.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $8.6M | 99k | 87.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $7.8M | 214k | 36.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 62k | 104.50 | |
| Home Depot (HD) | 1.3 | $6.4M | 23k | 275.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.3M | 66k | 95.66 | |
| Automatic Data Processing (ADP) | 1.3 | $6.3M | 28k | 226.20 | |
| Pepsi (PEP) | 1.3 | $6.1M | 37k | 163.26 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $5.4M | 75k | 72.32 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.2M | 48k | 107.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.2M | 63k | 81.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.0M | 19k | 267.03 | |
| Abbvie (ABBV) | 1.0 | $4.9M | 37k | 134.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.9M | 87k | 56.01 | |
| International Business Machines (IBM) | 1.0 | $4.8M | 41k | 118.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $4.6M | 101k | 45.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.1M | 43k | 96.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.8M | 24k | 154.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 53k | 71.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | 18k | 210.43 | |
| Air Products & Chemicals (APD) | 0.8 | $3.7M | 16k | 232.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.6M | 10k | 357.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.3M | 41k | 80.17 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 23k | 143.65 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 38k | 86.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.3M | 8.00 | 406500.00 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 14k | 230.75 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $3.1M | 207k | 15.14 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 32k | 96.76 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.6 | $3.0M | 99k | 30.87 | |
| Akamai Technologies (AKAM) | 0.6 | $3.0M | 38k | 80.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.9M | 37k | 78.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $2.7M | 58k | 47.52 | |
| American Express Company (AXP) | 0.6 | $2.7M | 20k | 134.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.7M | 38k | 71.34 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 67k | 40.00 | |
| 3M Company (MMM) | 0.5 | $2.6M | 23k | 110.51 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 42k | 61.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.5M | 41k | 62.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 44k | 56.01 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 7.4k | 325.75 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 9.0k | 265.30 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 13k | 187.81 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 25k | 94.33 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 87k | 25.77 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 76k | 28.63 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.1M | 1.2k | 1777.22 | |
| General Mills (GIS) | 0.4 | $2.1M | 27k | 76.63 | |
| Howard Hughes | 0.4 | $2.1M | 38k | 55.40 | |
| Deere & Company (DE) | 0.4 | $2.0M | 6.1k | 333.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 16k | 129.73 | |
| Chubb (CB) | 0.4 | $2.0M | 11k | 181.91 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 14k | 135.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 11k | 170.90 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 11k | 180.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 8.5k | 222.77 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $1.9M | 120k | 15.46 | |
| Vistra Energy (VST) | 0.4 | $1.8M | 87k | 21.01 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.8M | 21k | 85.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.8M | 23k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 112.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 33k | 52.66 | |
| Roper Industries (ROP) | 0.4 | $1.7M | 4.8k | 359.71 | |
| Dominion Resources (D) | 0.4 | $1.7M | 25k | 69.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 8.6k | 194.79 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 27k | 62.13 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.7M | 60k | 27.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 6.9k | 219.21 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 6.8k | 220.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 41k | 36.35 | |
| General Electric Com New (GE) | 0.3 | $1.5M | 24k | 61.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 11k | 135.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 472.21 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.3k | 225.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 4.8k | 284.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.9k | 154.76 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 7.9k | 164.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 70.23 | |
| DTE Energy Company (DTE) | 0.3 | $1.3M | 11k | 115.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 3.8k | 323.36 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 7.0k | 177.64 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 11k | 113.02 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 32k | 37.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 8.8k | 135.96 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 30.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 95.35 | |
| TechTarget (TTGT) | 0.2 | $1.2M | 20k | 59.20 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.8k | 387.26 | |
| Docusign (DOCU) | 0.2 | $1.1M | 20k | 53.47 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 4.2k | 258.18 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 38k | 28.17 | |
| Fortinet (FTNT) | 0.2 | $998k | 20k | 49.15 | |
| UnitedHealth (UNH) | 0.2 | $991k | 2.0k | 504.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $981k | 15k | 66.12 | |
| Linde SHS | 0.2 | $946k | 3.5k | 269.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $927k | 4.7k | 197.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $914k | 19k | 48.15 | |
| Norfolk Southern (NSC) | 0.2 | $910k | 4.3k | 209.68 | |
| At&t (T) | 0.2 | $904k | 59k | 15.34 | |
| Uber Technologies (UBER) | 0.2 | $856k | 32k | 26.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $847k | 6.9k | 123.49 | |
| Potlatch Corporation (PCH) | 0.2 | $843k | 21k | 41.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $826k | 17k | 48.77 | |
| American Electric Power Company (AEP) | 0.2 | $823k | 9.5k | 86.43 | |
| Cloudflare Cl A Com (NET) | 0.2 | $815k | 15k | 55.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $805k | 2.1k | 386.28 | |
| S&p Global (SPGI) | 0.2 | $793k | 2.6k | 305.23 | |
| Nrg Energy Com New (NRG) | 0.2 | $780k | 20k | 38.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $772k | 4.8k | 161.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $765k | 2.8k | 275.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $764k | 6.4k | 118.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $763k | 3.0k | 257.16 | |
| Schlumberger Com Stk (SLB) | 0.2 | $748k | 21k | 35.91 | |
| BP Sponsored Adr (BP) | 0.2 | $736k | 26k | 28.56 | |
| SYSCO Corporation (SYY) | 0.2 | $735k | 10k | 70.69 | |
| Boeing Company (BA) | 0.2 | $728k | 6.0k | 121.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $717k | 7.2k | 99.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $683k | 4.1k | 165.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $662k | 1.3k | 506.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $652k | 4.6k | 142.48 | |
| Nike CL B (NKE) | 0.1 | $649k | 7.8k | 83.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $629k | 14k | 44.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $622k | 2.9k | 214.11 | |
| Ameriprise Financial (AMP) | 0.1 | $615k | 2.4k | 251.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $613k | 6.6k | 92.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $598k | 10k | 57.83 | |
| Moody's Corporation (MCO) | 0.1 | $597k | 2.5k | 243.28 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $594k | 8.8k | 67.54 | |
| Honeywell International (HON) | 0.1 | $594k | 3.6k | 166.90 | |
| Biogen Idec (BIIB) | 0.1 | $588k | 2.2k | 266.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $587k | 4.1k | 144.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $585k | 2.9k | 204.83 | |
| Goldman Sachs (GS) | 0.1 | $578k | 2.0k | 293.10 | |
| General Dynamics Corporation (GD) | 0.1 | $575k | 2.7k | 212.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $564k | 11k | 50.27 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $561k | 14k | 39.79 | |
| Emerson Electric (EMR) | 0.1 | $552k | 7.5k | 73.21 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $537k | 12k | 43.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $517k | 5.0k | 102.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $513k | 12k | 44.35 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $512k | 7.7k | 66.52 | |
| Broadcom (AVGO) | 0.1 | $508k | 1.1k | 444.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $497k | 4.1k | 121.31 | |
| salesforce (CRM) | 0.1 | $494k | 3.4k | 143.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $491k | 5.9k | 83.67 | |
| Prologis (PLD) | 0.1 | $491k | 4.8k | 101.53 | |
| Starwood Property Trust (STWD) | 0.1 | $488k | 27k | 18.21 | |
| Dover Corporation (DOV) | 0.1 | $488k | 4.2k | 116.63 | |
| Cummins (CMI) | 0.1 | $486k | 2.4k | 203.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $480k | 6.5k | 73.41 | |
| BlackRock (BLK) | 0.1 | $470k | 854.00 | 550.35 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $463k | 37k | 12.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $455k | 11k | 43.02 | |
| Rpt Realty 7.25 Pfd D Conv | 0.1 | $453k | 10k | 43.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $437k | 15k | 29.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $432k | 11k | 40.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $422k | 2.8k | 148.23 | |
| Dupont De Nemours (DD) | 0.1 | $420k | 8.3k | 50.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $413k | 5.3k | 77.79 | |
| American Tower Reit (AMT) | 0.1 | $402k | 1.9k | 214.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $400k | 8.7k | 46.13 | |
| Moderna (MRNA) | 0.1 | $386k | 3.3k | 118.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $381k | 950.00 | 401.05 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 4.4k | 85.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $375k | 12k | 30.33 | |
| Paychex (PAYX) | 0.1 | $366k | 3.3k | 112.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $362k | 1.8k | 206.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $356k | 5.0k | 71.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $350k | 5.1k | 68.53 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $349k | 3.8k | 92.89 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $347k | 18k | 18.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $342k | 1.8k | 195.21 | |
| State Street Corporation (STT) | 0.1 | $339k | 5.6k | 60.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $338k | 4.3k | 78.50 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.1k | 82.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $337k | 15k | 22.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $335k | 4.5k | 74.30 | |
| Target Corporation (TGT) | 0.1 | $332k | 2.2k | 148.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $326k | 3.4k | 96.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $311k | 4.1k | 75.98 | |
| Old National Ban (ONB) | 0.1 | $303k | 18k | 16.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $303k | 5.4k | 56.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.9k | 104.70 | |
| Travelers Companies (TRV) | 0.1 | $300k | 2.0k | 153.45 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $297k | 6.0k | 49.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 13k | 23.77 | |
| Baxter International (BAX) | 0.1 | $286k | 5.3k | 53.81 | |
| Republic Services (RSG) | 0.1 | $286k | 2.1k | 135.87 | |
| Medtronic SHS (MDT) | 0.1 | $281k | 3.5k | 80.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $279k | 671.00 | 415.80 | |
| Dow (DOW) | 0.1 | $279k | 6.3k | 43.94 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $278k | 9.8k | 28.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $275k | 3.4k | 79.90 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $274k | 5.7k | 47.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $274k | 2.1k | 127.50 | |
| Generac Holdings (GNRC) | 0.1 | $274k | 1.5k | 178.15 | |
| Vmware Cl A Com | 0.1 | $269k | 2.5k | 106.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 1.0k | 267.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 565.00 | 470.80 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $263k | 3.9k | 67.52 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $260k | 4.5k | 57.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $254k | 7.8k | 32.49 | |
| Yum! Brands (YUM) | 0.1 | $254k | 2.4k | 106.28 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 1.2k | 202.74 | |
| Palo Alto Networks (PANW) | 0.1 | $250k | 1.5k | 164.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $248k | 5.2k | 47.90 | |
| Illumina (ILMN) | 0.1 | $247k | 1.3k | 190.59 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $247k | 975.00 | 253.33 | |
| ConocoPhillips (COP) | 0.1 | $247k | 2.4k | 102.28 | |
| Applied Materials (AMAT) | 0.1 | $244k | 3.0k | 81.99 | |
| Darden Restaurants (DRI) | 0.1 | $241k | 1.9k | 126.18 | |
| Diageo Spon Adr New (DEO) | 0.1 | $240k | 1.4k | 169.73 | |
| Rockwell Automation (ROK) | 0.1 | $239k | 1.1k | 215.32 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $238k | 1.6k | 148.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $234k | 3.7k | 63.38 | |
| Analog Devices (ADI) | 0.0 | $232k | 1.7k | 139.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 8.5k | 27.29 | |
| Netflix (NFLX) | 0.0 | $231k | 980.00 | 235.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 4.2k | 54.76 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $227k | 3.2k | 70.92 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $226k | 17k | 13.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.1k | 106.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 5.5k | 40.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $218k | 4.4k | 49.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $218k | 4.4k | 50.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $216k | 538.00 | 401.49 | |
| Aptar (ATR) | 0.0 | $214k | 2.3k | 95.11 | |
| International Paper Company (IP) | 0.0 | $210k | 6.6k | 31.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $209k | 2.6k | 78.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $208k | 19k | 11.04 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 3.4k | 61.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $207k | 3.3k | 62.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 700.00 | 290.00 | |
| Oneok (OKE) | 0.0 | $203k | 4.0k | 51.13 | |
| Public Storage (PSA) | 0.0 | $202k | 689.00 | 293.18 | |
| Cigna Corp (CI) | 0.0 | $201k | 725.00 | 277.24 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $157k | 15k | 10.63 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $154k | 14k | 10.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $143k | 12k | 11.53 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $130k | 22k | 6.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $89k | 14k | 6.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $56k | 17k | 3.22 | |
| Iamgold Corp (IAG) | 0.0 | $22k | 21k | 1.05 | |
| Idera Pharmaceuticals Com Par | 0.0 | $4.0k | 10k | 0.39 |
