ROPES WEALTH ADVISORS LLC

ROPES WEALTH ADVISORS LLC latest Q4_2020 13F filings reported $644,643,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.87%. This fund has 881 securities concentrations of 100% weights.

ROPES WEALTH ADVISORS LLC largest holding is Moderna Inc. with weight of 24.99% and $161,074,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR881$644,643,00024.87%
2020-10-162020-09-30Q3_202013F-HR622$516,251,0005.35%
2020-07-202020-06-30Q2_202013F-HR577$490,042,00023.97%
2020-04-242020-03-31Q1_202013F-HR541$395,278,000-14.83%
2020-02-052019-12-31Q4_201913F-HR538$464,127,000-1.52%
2019-11-052019-09-30Q3_201913F-HR554$471,274,000-0.55%
2019-07-312019-06-30Q2_201913F-HR564$473,887,00025.37%
2019-04-152019-03-31Q1_201913F-HR518$377,999,0008.84%
2019-02-082018-12-31Q4_201813F-HR500$347,286,000-14.16%
2018-10-302018-09-30Q3_201813F-HR527$404,557,0009.39%
2018-08-132018-06-30Q2_201813F-HR568$369,828,0001.27%
2018-04-302018-03-31Q1_201813F-HR587$365,196,000-4.41%
2018-02-132017-12-31Q4_201713F-HR783$382,056,0003.62%
2017-11-092017-09-30Q3_201713F-HR709$368,713,0004.32%
2017-08-112017-06-30Q2_201713F-HR518$353,450,0002.11%
2017-05-042017-03-31Q1_201713F-HR561$346,148,0008.56%
2017-01-062016-12-31Q4_201613F-HR491$318,862,0007.90%
2016-11-102016-09-30Q3_201613F-HR461$295,519,0003.13%
2016-08-082016-06-30Q2_201613F-HR478$286,550,00026.03%
2016-05-192015-12-31Q4_201513F-HR/A500$227,361,0000.00%
2016-05-192015-09-30Q3_201513F-HR/A419$190,745,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MODERNA INCMRNAINCR$161,0740.46%24.99%$104.47-0.01%1,541,818
MICROSOFT CORPMSFTINCR$27,7200.05%4.30%$222.420.00%124,628
APPLE INCAAPLINCR$27,1840.13%4.22%$132.69-0.02%204,867
ISHARES CORE S&P 500 INDEX ETFIVVINCR$19,6560.28%3.05%$375.390.14%52,361
AMAZON COM INCAMZNINCR$13,8810.06%2.15%$3256.920.02%4,262
VANGUARD INDEX FDSVTIINCR$11,7120.30%1.82%$194.640.14%60,174
J P MORGAN CHASE & CO COMJPMINCR$10,7220.61%1.66%$127.070.22%84,377
PROCTER AND GAMBLE COPGINCR$10,5470.02%1.64%$139.140.02%75,804
JOHNSON & JOHNSONJNJINCR$9,5690.08%1.48%$157.370.02%60,805
ISHARES TRIJRINCR$8,75312.53%1.36%$91.909.34%95,245
MERCK & CO INC NEWMRKINCR$8,5541.35%1.33%$81.801.38%104,575
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,3680.45%1.14%$125.890.40%58,529
NEXTERA ENERGY INC COMNEEINCR$7,3230.07%1.14%$77.152.85%94,915
PFIZER COMPANY INCPFEINCR$7,2260.07%1.12%$36.810.06%196,297
3M COMMMINCR$7,0100.75%1.09%$174.800.61%40,103
HOME DEPOT INCHDDECR$6,312-0.09%0.98%$265.63-0.05%23,762
CANADIAN NATL RY COCNIDECR$6,142-0.03%0.95%$109.85-0.06%55,911
PEPSICO INCPEPINCR$5,8250.13%0.90%$148.300.06%39,279
AUTOMATIC DATA PROCESSINGADPINCR$5,6460.25%0.88%$176.21-0.01%32,042
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,5510.39%0.86%$1752.760.16%3,167
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,5670.26%0.86%$71.520.01%77,843
ALIBABA GROUP HOLDINGBABADECR$5,451-0.19%0.85%$232.750.02%23,420
ISHARES MSCI EAFE ETFEFAINCR$5,3930.10%0.84%$72.95-0.04%73,923
EXXON MOBIL CORPXOMINCR$5,3090.56%0.82%$41.220.30%128,800
MCDONALDS CORPMCDDECR$5,096-0.03%0.79%$214.580.00%23,749
BRISTOL MYERS SQUIBB COBMYINCR$4,4840.16%0.70%$62.030.13%72,285
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,2960.09%0.67%$231.880.00%18,527
VANGUARD STAR FDSVXUSINCR$4,3100.34%0.67%$60.160.16%71,646
ABBVIE INCABBVINCR$4,2780.17%0.66%$107.14-0.05%39,928
INTEL CORPINTCDECR$4,220-0.11%0.65%$49.82-0.07%84,703
ABBOTT LABSABTDECR$4,050-0.04%0.63%$109.48-0.04%36,993
FACEBOOK INCFBINCR$4,0820.04%0.63%$273.190.00%14,942
VANGUARD INDEX FDSVOOINCR$3,9860.19%0.62%$343.680.06%11,598
VANGUARD INTL EQUITY INDEX FVWOINCR$3,9150.40%0.61%$50.110.21%78,121
IDEXX LABS INCIDXXINCR$3,7830.24%0.59%$499.93-0.02%7,567
DISNEY WALT CODISINCR$3,6030.39%0.56%$181.16-0.05%19,888
VANGUARD BD INDEX FDSBNDINCR$3,4030.02%0.53%$88.190.02%38,585
CISCO SYSTEMSCSCOINCR$3,3450.01%0.52%$44.75-0.11%74,753
S & P DEPOSITORY RECEIPTSSPYINCR$3,3830.79%0.52%$373.890.60%9,048
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,247-0.09%0.50%$273.25-0.01%11,883
ISHARES TRIWRINCR$3,2430.19%0.50%$68.540.00%47,316
ISHARES TRIWFINCR$3,2510.32%0.50%$241.100.19%13,484
ROPER TECHNOLOGIES INCROPINCR$3,1400.02%0.49%$431.02-0.07%7,285
ALPHABET INCGOOGINCR$3,1030.18%0.48%$1752.12-0.01%1,771
GENERAL ELECTRIC COMPANYGEINCR$2,9021.26%0.45%$10.800.30%268,660
VERIZON COMMUNICATIONS INCVZINCR$2,7830.14%0.43%$58.750.16%47,369
ORACLE SYSTEMSORCLDECR$2,704-0.07%0.42%$64.70-0.14%41,792
TESLA MOTORS INCTSLAINCR$2,7170.66%0.42%$705.710.01%3,850
COCA COLA COKOINCR$2,6660.10%0.41%$54.84-0.01%48,616
AMERICAN EXPRESS COMPANYAXPINCR$2,5661.77%0.40%$120.921.29%21,221
KIMBERLY-CLARK CORPKMBBUY$2,5990.00%0.40%$134.840.00%19,275
ISHARES TRIEGAINCR$2,4820.32%0.39%$69.100.15%35,921
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.09%0.38%$347857.140.00%7
COMCAST CORP NEWCMCSADECR$2,320-0.03%0.36%$52.41-0.15%44,268
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,204-0.01%0.34%$203.92-0.06%10,808
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2,1690.16%0.34%$37.660.00%57,600
WALMART INCWMTINCR$2,1570.00%0.33%$144.15-0.03%14,964
CHEVRON CORP NEWCVXINCR$2,0810.04%0.32%$84.46-0.11%24,639
GENERAL MLS INCGISDECR$2,082-0.11%0.32%$58.80-0.07%35,407
AT&T INCTDECR$2,024-0.10%0.31%$28.76-0.11%70,375
MASTERCARD INCORPORATEDMAINCR$2,0100.09%0.31%$356.890.04%5,632
LOWES COS INCLOWDECR$1,913-0.01%0.30%$160.530.02%11,917
VANGUARD INDEX FDSVBINCR$1,9650.33%0.30%$194.690.05%10,093
BECTON DICKINSON & COBDXINCR$1,8880.09%0.29%$250.270.01%7,544
UNION PAC CORPUNPDECR$1,877-0.03%0.29%$208.19-0.08%9,016
COLGATE PALMOLIVE COCLINCR$1,8080.04%0.28%$85.50-0.06%21,145
TARGET CORPTGTDECR$1,796-0.02%0.28%$176.51-0.12%10,175
TJX COMPANIES, INC.TJXINCR$1,7880.25%0.28%$68.270.02%26,189
CATERPILLAR INCCATBUY$1,7420.00%0.27%$182.030.00%9,570
AMGENAMGNDECR$1,645-0.10%0.26%$229.940.00%7,154
DEERE & CODEINCR$1,6450.21%0.26%$269.01-0.01%6,115
PROLOGIS INC.PLDDECR$1,644-0.11%0.26%$99.68-0.11%16,493
TEXAS INSTRUMENTS INCTXNINCR$1,6870.13%0.26%$164.11-0.01%10,280
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,708340.60%0.26%$47.22313.52%36,170
BOEING COBAINCR$1,6030.21%0.25%$214.10-0.06%7,487
SELECT SECTOR SPDR TRXLKINCR$1,6260.79%0.25%$130.040.61%12,504
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5610.76%0.24%$229.760.42%6,794
ISHARES TRIWMINCR$1,5200.26%0.24%$196.00-0.04%7,755
NORFOLK SOUTHN CORPNSCINCR$1,5280.09%0.24%$237.56-0.02%6,432
CHUBB LTD CHF 24.15CBINCR$1,4930.09%0.23%$153.95-0.18%9,698
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3500.12%0.21%$141.210.02%9,560
BK OF AMERICA CORPBACINCR$1,3060.43%0.20%$30.310.14%43,095
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,3160.33%0.20%$68.360.15%19,250
ISHARES TRDGROINCR$1,2350.13%0.19%$44.800.00%27,564
VISA INCVINCR$1,2110.33%0.19%$218.790.21%5,535
COSTCO WHSL CORP NEWCOSTINCR$1,1500.06%0.18%$376.800.00%3,052
NIKE INCNKEINCR$1,1420.02%0.18%$141.42-0.09%8,075
VANGUARD MUN BD FDSVTEBINCR$1,1480.01%0.18%$55.170.00%20,808
HERSHEY COMPANY, THEHSYINCR$1,0830.06%0.17%$152.340.00%7,109
SCHWAB CHARLES CORP NEWSCHWINCR$1,0970.27%0.17%$53.06-0.13%20,675
OMNICOM GROUP INCOMCINCR$1,0520.13%0.16%$62.36-0.11%16,869
PAYCHEXPAYXINCR$1,0140.05%0.16%$93.14-0.10%10,887
PAYPAL HLDGS INCPYPLINCR$1,0480.15%0.16%$234.29-0.04%4,473
ADOBE SYSTEMS INCORPORATEDADBEDECR$962-0.08%0.15%$500.00-0.10%1,924
BIOGEN INCBIIBDECR$961-0.14%0.15%$244.780.00%3,926
CARDINAL HEALTH INCCAHDECR$945-0.02%0.15%$53.54-0.14%17,650
GALLAGHER ARTHUR J & COAJGINCR$9930.04%0.15%$123.66-0.11%8,030
ISHARES INCIEMGINCR$9650.18%0.15%$62.010.01%15,562
LOCKHEED MARTIN CORPLMTDECR$935-0.05%0.15%$355.110.02%2,633
MEDTRONIC PLC USD 0.1MDTDECR$974-0.05%0.15%$117.14-0.16%8,315
MOODYS CORPMCODECR$981-0.04%0.15%$290.24-0.04%3,380
ACCENTURE PLCACNINCR$9280.15%0.14%$261.110.00%3,554
CLOUDFLARE INCNETINCR$89017.16%0.14%$76.038.85%11,706
DUPONT DE NEMOURS INC USD 0.01DDINCR$9100.24%0.14%$71.10-0.03%12,799
ISHARES SILVER TRSLVINCR$9010.14%0.14%$24.570.00%36,668
ISHARES TRUSMVINCR$9030.05%0.14%$67.89-0.01%13,301
LINDE PLC EUR 0.001LININCR$9280.55%0.14%$263.490.40%3,522
AMERICAN ELEC PWR CO INCAEPDECR$806-0.35%0.13%$83.23-0.36%9,684
CUMMINS INCCMIDECR$847-0.08%0.13%$227.08-0.15%3,730
CVS HEALTH CORPORATIONCVSINCR$8150.49%0.13%$68.310.28%11,931
DANAHER CORPORATIONDHRINCR$8130.03%0.13%$222.070.00%3,661
HONEYWELL INTL INCHONINCR$8590.31%0.13%$212.780.01%4,037
L3HARRIS TECHNOLOGIES INCLHXDECR$840-0.03%0.13%$189.06-0.13%4,443
NORTHERN TRUST CORPORATIONNTRSDECR$807-0.12%0.13%$93.19-0.26%8,660
SPDR GOLD TRGLDDECR$817-0.01%0.13%$178.31-0.02%4,582
10X GENOMICS INCTXGINCR$7421.25%0.12%$141.520.98%5,243
INTERNATIONAL PAPER COIPINCR$7990.10%0.12%$49.69-0.10%16,080
LILLY ELI & COLLYINCR$7570.09%0.12%$168.75-0.05%4,486
NETFLIX INCNFLXINCR$7920.04%0.12%$540.98-0.04%1,464
SEAGATE TECHNOLOGY PLCSTXINCR$7660.22%0.12%$62.12-0.04%12,331
SYSCO CORPORATIONSYYINCR$8003.55%0.12%$74.272.80%10,772
BROWN FORMAN CORPBF/ADECR$688-0.01%0.11%$73.47-0.07%9,364
COLONY CAP INC NEWCLNYINCR$7300.76%0.11%$4.810.00%151,775
FORTINET INCFTNTINCR$7330.26%0.11%$148.530.00%4,935
QUALCOMM INCORPORATEDQCOMINCR$7040.23%0.11%$152.41-0.05%4,619
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7360.05%0.11%$735.26-0.01%1,001
TRAVELERS COMPANIES INCTRVINCR$7290.07%0.11%$140.35-0.18%5,194
BROADRIDGE FINL SOLUTIONS INBRINCR$6190.16%0.10%$153.220.00%4,040
BROWN FORMAN CORPBF/BINCR$6350.04%0.10%$79.38-0.02%8,000
DOVER CORPDOVINCR$6300.15%0.10%$126.20-0.01%4,992
INTUITINTUINCR$6530.14%0.10%$379.65-0.02%1,720
KLA CORPKLACINCR$6430.06%0.10%$258.75-0.21%2,485
PHILIP MORRIS INTL INCPMINCR$6761.00%0.10%$82.760.81%8,168
SALESFORCE.COMCRMDECR$672-0.11%0.10%$222.440.01%3,021
UNITED PARCEL SERVICEUPSINCR$6200.20%0.10%$168.300.18%3,684
US BANCORP DEL COMPANYUSBDECR$622-0.14%0.10%$46.56-0.34%13,358
WALGREENS BOOTS ALLIANCE INCWBADECR$665-0.10%0.10%$39.88-0.19%16,676
WEC ENERGY GROUP INCWECDECR$635-0.11%0.10%$91.99-0.07%6,903
WISDOMTREE TRDGSINCR$6730.15%0.10%$47.730.00%14,100
EMERSON ELEC COEMRDECR$609-0.11%0.09%$80.31-0.27%7,583
GILEAD SCIENCES INCGILDDECR$555-0.33%0.09%$58.30-0.27%9,519
ISHARES TRIWDDECR$553-0.03%0.09%$136.71-0.17%4,045
ISHARES TRIYWINCR$60986.00%0.09%$85.07310.26%7,159
SELECT SECTOR SPDR TRXLFINCR$5791.37%0.09%$29.480.94%19,643
VANGUARD BD INDEX FDSBSVDECR$5560.00%0.09%$82.940.00%6,704
VANGUARD INTL EQUITY INDEX FVEUINCR$6000.17%0.09%$58.390.01%10,276
BAXTER INTERNATIONAL INCBAXDECR$486-0.07%0.08%$80.32-0.06%6,051
BLACKROCK INC USD 0.01BLKINCR$5340.25%0.08%$721.62-0.03%740
DOW HOLDINGS INC USD 0.01DOWDECR$508-0.10%0.08%$55.49-0.24%9,155
DUKE REALTY CORPDREDECR$505-0.05%0.08%$39.97-0.13%12,636
GENERAC HLDGS INCGNRCINCR$5460.17%0.08%$227.500.00%2,400
ISHARES TRIWBINCR$5270.53%0.08%$211.650.35%2,490
NOVARTIS AG SPONSORED ADRNVSDECR$511-0.01%0.08%$94.51-0.09%5,407
NOVO-NORDISK A SNVOINCR$5200.01%0.08%$69.890.00%7,440
STATE STR CORPSTTINCR$5340.18%0.08%$72.83-0.04%7,332
UNITEDHEALTH GROUP INCUNHINCR$5060.03%0.08%$350.90-0.09%1,442
VANGUARD INDEX FDSVUGINCR$4952.00%0.08%$253.461.69%1,953
AMERIPRISE FINL INCAMPINCR$4664.42%0.07%$194.333.31%2,398
APTARGROUP INCATRINCR$4520.21%0.07%$136.970.00%3,300
CELANESE CORP DELCEDECR$4470.00%0.07%$129.98-0.17%3,439
DELL TECHNOLOGIES INCDELLINCR$4830.25%0.07%$73.360.15%6,584
DOMINION ENERGY INCDINCR$4340.02%0.07%$75.160.07%5,774
EATON CORP PLCETNINCR$4540.05%0.07%$120.11-0.11%3,780
ILLUMINA INCILMNINCR$4680.77%0.07%$369.960.48%1,265
TRACTOR SUPPLY COTSCOBUY$4640.00%0.07%$140.610.00%3,300
VANGUARD CHARLOTTE FDSBNDXINCR$4410.02%0.07%$58.510.01%7,537
VANGUARD INDEX FDSVNQINCR$47366.57%0.07%$84.8764.56%5,573
ZIMMER BIOMET HOLDINGS INCZBHINCR$4520.11%0.07%$153.95-0.02%2,936
CDK GLOBAL INCCDKINCR$3880.19%0.06%$51.860.00%7,482
DUKE ENERGY CORP NEWDUKINCR$4120.00%0.06%$91.47-0.03%4,504
GENERAL DYNAMICS CORPGDINCR$4120.14%0.06%$148.840.06%2,768
INTUITIVE SURGICAL INCISRGINCR$3620.15%0.06%$819.000.00%442
ISHARES TRAGGNA$4150.00%0.06%$118.170.00%3,512
ISHARES TRIVWINCR$3810.06%0.06%$63.882.83%5,964
ISHARES U S ETF TRNEARNA$3810.00%0.06%$50.130.00%7,600
NEKTAR THERAPEUTICSNKTRINCR$3940.03%0.06%$17.010.00%23,160
PALO ALTO NETWORKS INCPANWINCR$3930.47%0.06%$355.010.01%1,107
SELECT SECTOR SPDR TRXLUBUY$3620.00%0.06%$62.630.00%5,780
SPDR SER TRXBIINCR$3770.99%0.06%$140.720.58%2,679
ALTRIA GROUP INCMOINCR$3121.04%0.05%$41.060.92%7,599
APTIV PLCAPTVINCR$2930.45%0.05%$130.110.02%2,252
ASML HOLDING N VASMLINCR$3460.38%0.05%$487.320.04%710
BLACKSTONE GROUP INCBXINCR$3030.24%0.05%$64.740.00%4,680
BP AMOCO P L CBPINCR$3450.18%0.05%$20.530.00%16,807
DIGITAL TURBINE INCAPPSBUY$3340.00%0.05%$56.570.00%5,904
GOLDMAN SACHS ETF TRGSLCDECR$352-0.66%0.05%$75.68-0.70%4,651
IHS MARKIT LTDINFOINCR$3240.14%0.05%$89.830.00%3,607
ISHARES TRAAXJINCR$3030.17%0.05%$89.620.01%3,381
NVIDIA CORPORATIONNVDAINCR$3300.52%0.05%$522.150.58%632
OLD NATL BANCORP INDINCR$3040.28%0.05%$16.55-0.03%18,370
SMUCKER J M COSJMDECR$328-0.22%0.05%$115.53-0.22%2,839
TE CONNECTIVITY LTDTELDECR$296-0.03%0.05%$120.96-0.22%2,447
THERMO FISHER SCIENTIFIC INCTMOINCR$3290.05%0.05%$465.350.00%707
VANGUARD INDEX FDSVTVINCR$3175.22%0.05%$118.994.44%2,664
ZOETIS INCZTSINCR$3130.02%0.05%$165.700.02%1,889
AFLAC INCORPORATEDAFLINCR$2280.23%0.04%$44.470.01%5,127
BHP GROUP LTDBHPINCR$2850.10%0.04%$65.28-0.13%4,366
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2370.54%0.04%$37.750.24%6,278
FISERV INCFISVINCR$2470.03%0.04%$114.04-0.07%2,166
INVESCO EXCHANGE TRADED FD TRSPBUY$2740.00%0.04%$127.500.00%2,149
INVESCO QQQ TRQQQINCR$2400.13%0.04%$313.730.00%765
ISHARES INCEWYBUY$2360.00%0.04%$86.160.00%2,739
ISHARES U.S. HEALTHCARE ETFIYHINCR$24059.00%0.04%$246.1556.35%975
ISHARES U.S. FINANCIALS ETFIYFBUY$2600.00%0.04%$66.750.00%3,895
ISHARES TRACWIINCR$2670.93%0.04%$90.690.70%2,944
MONDELEZ INTERNATIONAL INCMDLZINCR$2740.01%0.04%$58.48-0.01%4,685
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2290.39%0.04%$67.550.28%3,390
PPG INDS INCPPGDECR$239-0.09%0.04%$143.98-0.23%1,660
SELECT SECTOR SPDR TRXLCINCR$2900.30%0.04%$67.490.15%4,297
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2510.24%0.04%$420.440.00%597
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2260.00%0.04%$49.800.00%4,538
TIFFANY & CO NEWTIFDECR$256-0.03%0.04%$131.28-0.14%1,950
ULTA BEAUTY INCULTAINCR$2770.22%0.04%$287.05-0.05%965
VANECK VECTORS ETF TRHAPINCR$2750.19%0.04%$38.500.00%7,142
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2370.14%0.04%$92.430.00%2,564
VANGUARD SCOTTSDALE FDSVCSHDECR$258-0.07%0.04%$83.28-0.07%3,098
VANGUARD MATERIALS INDEX FUNDVAWBUY$2520.00%0.04%$157.010.00%1,605
VIATRIS INC NPVVTRSBUY$2650.00%0.04%$18.720.00%14,155
AMEDISYS INCAMEDINCR$2100.03%0.03%$292.89-0.17%717
AMERICAN TOWER CORP NEWAMTDECR$222-0.09%0.03%$224.92-0.02%987
APPLIED MATLS INCAMATINCR$2080.72%0.03%$86.200.19%2,413
BLACKROCK MUNI INTER DR FD I MUIINCR$2111.11%0.03%$14.880.98%14,182
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$2010.16%0.03%$173.280.01%1,160
CHURCH & DWIGHT INCCHDDECR$166-0.23%0.03%$87.14-0.17%1,905
CME GROUP INCCMEDECR$217-0.12%0.03%$182.05-0.19%1,192
CRISPR THERAPEUTICS AGCRSPINCR$17314.73%0.03%$153.107.69%1,130
EMPIRE ST RLTY OP L POGCPINCR$1950.46%0.03%$9.080.00%21,473
ENTERPRISE PRODS PARTNERS LEPDINCR$2140.23%0.03%$19.58-0.01%10,930
FRANKLIN RESOURCES INCBENINCR$2250.23%0.03%$25.000.00%9,000
HINGHAM INSTN SVGS MASSHIFSINCR$1830.05%0.03%$216.57-0.11%845
ISHARES TREEMINCR$20332.83%0.03%$51.5630.25%3,937
ISHARES TRMUBINCR$1960.01%0.03%$117.010.00%1,675
LYFT INCLYFTBUY$1860.00%0.03%$49.130.00%3,786
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1700.24%0.03%$42.500.00%4,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$2080.34%0.03%$138.210.00%1,505
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$183-0.08%0.03%$305.00-0.05%600
NUVEEN MASSACHUSETS QLT MUN NMTINCR$2150.97%0.03%$14.550.89%14,776
REPLIGEN CORPRGENINCR$2240.22%0.03%$191.45-0.06%1,170
ROCKWELL AUTOMATION INCROKINCR$1670.17%0.03%$251.510.02%664
ROYAL DUTCH SHELL PLCRDS/AINCR$1980.30%0.03%$35.17-0.07%5,629
SQUARE INCSQBUY$2210.00%0.03%$217.520.00%1,016
STRYKER CORPORATIONSYKINCR$1980.38%0.03%$244.440.17%810
TRI CONTL CORP TYINCR$1770.13%0.03%$29.400.00%6,020
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2190.13%0.03%$353.230.00%620
ACCELERON PHARMA INCXLRNINCR$1600.13%0.02%$128.000.00%1,250
ADVANCED MICRO DEVICESAMDINCR$1070.13%0.02%$91.450.01%1,170
AMEREN CORPAEEINCR$1080.64%0.02%$77.980.65%1,385
AMERICA MOVIL SAB DE CV ADRAMXINCR$980.17%0.02%$14.490.00%6,763
ANALOG DEVICES INCADIINCR$1470.27%0.02%$147.440.00%997
ASTRAZENECA PLCAZNINCR$1250.54%0.02%$50.100.70%2,495
BANK NEW YORK MELLON CORPBKINCR$1200.25%0.02%$42.510.01%2,823
BOOKING HOLDINGS INCBKNGDECR$129-0.35%0.02%$2224.14-0.50%58
BROADCOM LTD NPVAVGOINCR$1390.31%0.02%$437.110.10%318
CDW CORPCDWINCR$1220.10%0.02%$131.610.00%927
CIGNA CORP NEWCIINCR$1530.24%0.02%$208.730.01%733
CORNING INCGLWINCR$1600.11%0.02%$36.100.00%4,432
CORTEVA INCCTVAINCR$1600.78%0.02%$38.690.33%4,135
CROWN CASTLE INTL CORP NEWCCIDECR$110-0.10%0.02%$158.73-0.06%693
DOMINOS PIZZA INCDPZDECR$100-0.10%0.02%$381.680.00%262
EDWARDS LIFESCIENCES CORPORATIONEWBUY$1100.00%0.02%$91.440.00%1,203
ENERGY TRANSFER LPETINCR$1160.14%0.02%$6.160.00%18,835
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$990.18%0.02%$33.560.00%2,950
FIDELITY COVINGTON TRUSTFDISBUY$1440.00%0.02%$71.500.00%2,014
GLAXOSMITHKLINE PLCGSKDECR$97-0.42%0.02%$36.63-0.40%2,648
GOLDMAN SACHS GROUPGSINCR$1613.47%0.02%$263.072.40%612
GUGGENHEIM ENHANCED EQUITY IGPMBUY$1170.00%0.02%$6.540.00%17,883
HANNON ARMSTRONG SUST INFR CHASIINCR$1480.51%0.02%$63.440.01%2,333
HEXCEL CORP NEWHXLINCR$1430.42%0.02%$48.47-0.02%2,950
IAA INCIAAINCR$1060.28%0.02%$65.230.02%1,625
INTELLIA THERAPEUTICS INCNTLAINCR$12817.29%0.02%$54.475.71%2,350
INVESCO EXCHANGE TRADED FD TPHOINCR$1470.18%0.02%$46.520.00%3,160
ISHARES TRICFINCR$1470.06%0.02%$54.041.00%2,720
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$146145.00%0.02%$86.60186.33%1,686
ISHARES TRIEVBUY$1260.00%0.02%$47.840.00%2,634
ISHARES TRIATBUY$1380.00%0.02%$45.450.00%3,036
ISHARES TRIHIINCR$1170.03%0.02%$327.73-0.07%357
ISHARES TRIWCBUY$1220.00%0.02%$119.020.00%1,025
KINDER MORGAN INC DELKMIDECR$100-0.70%0.02%$13.61-0.73%7,345
LULULEMON ATHLETICA INCLULUINCR$1360.14%0.02%$348.720.08%390
MANULIFE FINL CORPMFCINCR$980.29%0.02%$17.840.00%5,492
MARSH & MCLENNAN COS INCMMCINCR$1010.02%0.02%$117.030.00%863
MASCO CORPMASDECR$125-0.13%0.02%$54.99-0.13%2,273
MORGAN STANLEYMSINCR$1121.33%0.02%$68.290.64%1,640
New York Times Cl ANYTINCR$1040.21%0.02%$52.000.00%2,000
NUVEEN PFD & INCOMEJPSBUY$1320.00%0.02%$9.710.00%13,590
ONEOK INC NEWOKEINCR$1530.49%0.02%$38.480.00%3,976
PARKER-HANNIFIN CORPPHINCR$1300.35%0.02%$272.540.00%477
PERKINELMER INCPKIINCR$1230.14%0.02%$143.020.00%860
PROSHARES TRNOBLINCR$1370.10%0.02%$79.600.00%1,721
PUBLIC STORAGEPSADECR$159-0.04%0.02%$230.77-0.07%689
REPUBLIC SVCS INCRSGINCR$1540.03%0.02%$96.250.00%1,600
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1410.07%0.02%$91.03-0.07%1,549
SELECT SECTOR SPDR TRXLVINCR$1341.35%0.02%$113.561.19%1,180
SELECT SECTOR SPDR TRXLYDECR$111-0.14%0.02%$160.17-0.21%693
SELECT SECTOR SPDR TRXLEBUY$1250.00%0.02%$37.900.00%3,298
SELECT SECTOR SPDR TRXLREBUY$1340.00%0.02%$36.560.00%3,665
SHOPIFY INCSHOPINCR$1550.16%0.02%$1131.390.05%137
SONY CORP SPONSORED ADRSNEINCR$1280.58%0.02%$101.430.20%1,262
SOUTHERN COSODECR$155-0.13%0.02%$61.48-0.24%2,521
SPDR SER TRSPSBDECR$99-0.15%0.02%$31.41-0.15%3,152
SPDR SER TRTFIBUY$1510.00%0.02%$52.490.00%2,877
STARBUCKS CORPSBUXINCR$1331.11%0.02%$106.660.70%1,247
STERIS PLCSTEINCR$1410.15%0.02%$189.520.06%744
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$980.00%0.02%$108.770.00%901
TEKLA HEALTHCARE INVSHQHINCR$1330.18%0.02%$23.760.02%5,597
TELADOC HEALTH INCTDOCDECR$160-0.09%0.02%$200.000.00%800
TOOTSIE ROLL INDS INCDECR$124-0.04%0.02%$29.670.00%4,179
TRANSUNIONTRUINCR$1370.11%0.02%$99.56-0.06%1,376
TRUIST FINL CORPTFCINCR$1120.24%0.02%$47.80-0.01%2,343
TWITTER INCTWTRBUY$1320.00%0.02%$54.120.00%2,439
UNILEVER ADRULINCR$1170.29%0.02%$60.150.32%1,945
VALERO ENERGYVLODECR$127-0.49%0.02%$56.47-0.61%2,249
VANGUARD INTL EQUITY INDEX FVGKBUY$1350.00%0.02%$60.050.00%2,248
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1170.17%0.02%$275.290.00%425
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1140.10%0.02%$224.410.00%508
VERTEX PHARMACEUTICALS INCVRTXDECR$130-0.13%0.02%$236.360.00%550
WEYERHAEUSER CO MTN BEWYBUY$1060.00%0.02%$33.460.00%3,168
WILLIAMS COS INCWMBINCR$1070.23%0.02%$20.010.20%5,346
XYLEM INCXYLINCR$1070.26%0.02%$102.100.03%1,048
YUM BRANDS INCYUMINCR$980.20%0.02%$108.530.00%903
ADAMS DIVERSIFIED EQUITY FD ADXBUY$960.00%0.01%$17.320.00%5,544
ADVANCED ENERGY INDSAEISINCR$580.53%0.01%$96.670.00%600
ALIGN TECHNOLOGY INCALGNINCR$420.62%0.01%$538.460.00%78
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$380.12%0.01%$11.880.00%3,200
ALLSTATE CORPALLINCR$630.19%0.01%$109.760.02%574
ARES CAPITAL CORPARCCBUY$540.00%0.01%$17.020.00%3,172
ASSURANT INCAIZBUY$410.00%0.01%$136.670.00%300
AUTODESK INCADSKINCR$770.13%0.01%$304.35-0.14%253
BALL CORPBLLINCR$370.12%0.01%$92.500.00%400
BIOTELEMETRY INCBEATINCR$580.61%0.01%$71.520.01%811
BORGWARNER INCBWABUY$330.00%0.01%$38.330.00%861
CAMDEN NATL CORPCACINCR$540.20%0.01%$36.000.00%1,500
CBRE GROUP INCCBREINCR$350.40%0.01%$63.060.03%555
CENTENE CORP DELCNCBUY$610.00%0.01%$59.920.00%1,018
CHARTER COMMUNICATIONS INC NCHTRDECR$34-0.13%0.01%$666.67-0.18%51
CITIGROUP INC COM NEWCDECR$33-0.31%0.01%$61.00-0.51%541
COMPASS DIVERSIFIEDCODIINCR$350.03%0.01%$19.550.00%1,790
CONOCOPHILLIPS COM CL-BCOPDECR$57-0.21%0.01%$39.83-0.34%1,431
COPART INCCPRTINCR$340.21%0.01%$126.870.00%268
CYRUSONE INCCONEBUY$350.00%0.01%$73.680.00%475
D R HORTON INCDHIDECR$54-0.08%0.01%$68.880.00%784
DARDEN RESTAURANTS INCDRIINCR$630.19%0.01%$120.000.00%525
DELTA AIR LINES INC DELDALDECR$50-0.30%0.01%$40.06-0.47%1,248
EASTMAN CHEM COEMNINCR$391.44%0.01%$99.740.96%391
ECOLAB INCECLINCR$870.67%0.01%$217.500.53%400
EDITAS MEDICINE INCEDITINCR$8911.71%0.01%$69.914.30%1,273
ELANCO ANIMAL HEALTH INCELANINCR$440.10%0.01%$30.900.00%1,424
EMPIRE ST RLTY OP L PESBAINCR$390.50%0.01%$9.070.00%4,301
ENBRIDGE INC NPVENBDECR$41-0.15%0.01%$32.18-0.22%1,274
ENERGIZER HLDGS INC NEW COMENRINCR$782.39%0.01%$42.322.07%1,843
ENVIVA PARTNERS LPEVAINCR$550.12%0.01%$45.450.00%1,210
EQUINIX INCEQIXINCR$562.29%0.01%$708.862.43%79
EQUITY LIFESTYLE PPTYS INCELSBUY$510.00%0.01%$63.750.00%800
ESSENTIAL UTILS INCWTRGINCR$470.18%0.01%$47.000.00%1,000
EXACT SCIENCES CORPEXASINCR$660.29%0.01%$132.000.00%500
FASTENAL COFASTINCR$650.07%0.01%$49.02-0.03%1,326
FIDELITY COVINGTON TRUSTFCOMINCR$581.23%0.01%$45.560.86%1,273
FIDELITY NATL INFORMATION SVFISINCR$760.01%0.01%$141.000.06%539
FIRST REP BK SAN FRANCISCO CFRCINCR$770.35%0.01%$146.670.00%525
FORTIS INCFTSNA$410.00%0.01%$41.000.00%1,000
GENUINE PARTS COGPCINCR$750.06%0.01%$100.000.00%750
HENRY SCHEIN INCHSICINCR$500.14%0.01%$66.670.00%750
HEWLETT PACKARD ENTERPRISE CHPEINCR$690.25%0.01%$11.90-0.02%5,800
HEWLETT PACKARD CORPORATIONHPQINCR$540.26%0.01%$24.55-0.04%2,200
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$350.30%0.01%$25.660.00%1,364
IAMGOLD CORPIAGDECR$77-0.04%0.01%$3.670.00%21,000
IDERA PHARMACEUTICALS INCIDRABUY$400.00%0.01%$3.710.00%10,775
INTERPUBLIC GROUP COS INCIPGINCR$620.44%0.01%$23.690.01%2,617
INVESCO EXCH TRADED FD TR IICGWINCR$870.14%0.01%$47.030.00%1,850
Invesco KBW Bank ETFKBWBBUY$580.00%0.01%$50.000.00%1,160
INVESCO EXCH TRADED FD TR IICLTLNA$750.00%0.01%$105.780.00%709
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSBUY$770.00%0.01%$150.980.00%510
INVESCO EXCHANGE TRADED FD TPRFINCR$530.15%0.01%$132.500.00%400
IPG PHOTONICS CORPIPGPBUY$450.00%0.01%$225.000.00%200
ISHARES INCDVYAINCR$440.16%0.01%$37.410.00%1,176
ISHARES SELECT DIVIDEND ETFDVYDECR$93-0.51%0.01%$96.47-0.58%964
ISHARES TRFXIINCR$700.11%0.01%$46.670.00%1,500
ISHARES TRIVEDECR$47-0.81%0.01%$128.77-0.83%365
ISHARES TRIWPINCR$390.18%0.01%$102.091.00%382
ISHARES TRIGVINCR$620.15%0.01%$356.320.00%174
ISHARES TRIBBDECR$49-0.13%0.01%$152.17-0.23%322
ISHARES TREMBBUY$420.00%0.01%$115.380.00%364
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$451.05%0.01%$58.140.99%774
JACOBS ENGR GROUP INCJDECR$38-0.19%0.01%$108.57-0.31%350
JD COM INC ADRJDINCR$880.13%0.01%$87.480.01%1,006
KEYCORPKEYINCR$450.45%0.01%$16.310.06%2,759
LAMAR ADVERTISING CO NEWLAMRINCR$400.25%0.01%$83.330.00%480
LAUDER ESTEE COS INCELINCR$561.33%0.01%$266.670.93%210
LIBERTY BROADBAND CORPLBRDKINCR$750.12%0.01%$158.900.00%472
LIBERTY MEDIA CORP DELLSXMAINCR$410.32%0.01%$43.430.00%944
LIBERTY MEDIA CORP DELLSXMKINCR$820.32%0.01%$43.430.00%1,888
MACYS INCMINCR$330.65%0.01%$11.22-0.15%2,940
MAXIM INTEGRATED PRODS INCMXIMINCR$470.27%0.01%$87.85-0.03%535
METTLER TOLEDO INTERNATIONALMTDINCR$950.27%0.01%$1144.580.06%83
NORDSTROM INCJWNINCR$621.58%0.01%$31.000.00%2,000
NOVOCURE LTDNVCRINCR$410.58%0.01%$173.730.00%236
NXP SEMICONDUCTORS N VNXPIINCR$400.60%0.01%$157.480.27%254
OGE ENERGY CORPOGEINCR$520.06%0.01%$31.860.00%1,632
PACCAR INCPCARDECR$83-0.43%0.01%$85.92-0.43%966
PAYCOM SOFTWARE INCPAYCDECR$52-0.46%0.01%$456.14-0.64%114
PHILLIPS 66PSXINCR$480.04%0.01%$69.67-0.22%689
PNC FINL SVCS GROUP INCPNCINCR$520.44%0.01%$147.730.09%352
PROGRESSIVE CORPPGRINCR$960.05%0.01%$98.770.01%972
PRUDENTIAL FINANCIALPRUINCR$430.34%0.01%$77.620.11%554
Q2 HLDGS INCQTWOINCR$380.41%0.01%$126.670.00%300
QUEST DIAGNOSTICS INCDGXDECR$36-0.73%0.01%$120.00-0.75%300
ROSS STORES INCROSTDECR$50-0.06%0.01%$121.65-0.27%411
ROYAL BANK OF CANADAINCR$820.17%0.01%$82.000.00%1,000
SCHLUMBERGER LTDSLBINCR$521.74%0.01%$21.890.93%2,375
SELECT SECTOR SPDR TRXLPBUY$450.00%0.01%$68.180.00%660
SELECT SECTOR SPDR TRXLIBUY$340.00%0.01%$88.540.00%384
SMITH A O CORPAOSINCR$420.02%0.01%$54.190.00%775
SNAP INCSNAPINCR$500.92%0.01%$49.800.00%1,004
SOLAREDGE TECHNOLOGIES INCSEDGINCR$570.33%0.01%$316.670.00%180
SOURCE CAP INCSORBUY$580.00%0.01%$39.810.00%1,457
SPDR SERIE DIVIDEND ETFSDYBUY$530.00%0.01%$106.000.00%500
SPDR SER TRJNKBUY$430.00%0.01%$107.770.00%399
TOTAL SETOTINCR$653.33%0.01%$41.672.67%1,560
UNDER ARMOUR INCUAAINCR$340.55%0.01%$17.000.00%2,000
UNITED RENTALS INCURIINCR$710.34%0.01%$232.790.00%305
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$370.19%0.01%$119.740.00%309
VANGUARD SMALL CAP VALUE ETFVBRINCR$520.30%0.01%$142.080.00%366
VANGUARD WHITEHALL FDSVYMINCR$740.16%0.01%$91.580.03%808
VERISK ANALYTICS INCVRSKINCR$540.13%0.01%$207.690.00%260
VORNADO RLTY TRVNOBUY$750.00%0.01%$37.500.00%2,000
WATSCO INCWSOINCR$450.55%0.01%$225.000.59%200
WAYFAIR INCWDECR$88-0.22%0.01%$226.220.00%389
WELLS FARGO CO NEWWFCDECR$93-0.03%0.01%$30.24-0.24%3,075
WISDOMTREE TRDGRWINCR$430.08%0.01%$53.750.00%800
WP CAREY INCWPCDECR$71-0.21%0.01%$71.00-0.27%1,000
XILINX INCXLNXINCR$620.35%0.01%$140.910.00%440
YUM CHINA HLDGS INCYUMCINCR$520.08%0.01%$57.590.00%903
ZENDESK INCZENINCR$470.52%0.01%$143.290.07%328
2U IncTWOUBUY$10.00%0.00%$52.630.00%19
ABB LTD SPONSORED ADRABBBUY$50.00%0.00%$28.410.00%176
ABIOMED INCABMDDECR$12-0.48%0.00%$324.32-0.55%37
ACADIA PHARMACEUTICALS INCACADBUY$30.00%0.00%$61.220.00%49
ACTIVISION BLIZZARD INCATVIBUY$290.00%0.00%$93.850.00%309
ACUITY BRANDS INCAYIBUY$00.00%0.00%$0.000.00%4
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$20.00%0.00%$64.520.00%31
ADDUS HOMECARE CORPADUSBUY$10.00%0.00%$166.670.00%6
ADVANCE AUTO PARTS INCAAPBUY$30.00%0.00%$142.860.00%21
AES CORPAESBUY$00.00%0.00%$0.000.00%9
AFFILIATED MANAGERS GROUP INAMGINCR$320.52%0.00%$102.890.04%311
AGCO CORPAGCOBUY$10.00%0.00%$125.000.00%8
AGILENT TECHNOLOGIES INCABUY$00.00%0.00%$0.000.00%1
AGIOS PHARMACEUTICALS INCAGIOBUY$20.00%0.00%$50.000.00%40
AKAMAI TECHNOLOGIES INCAKAMINCR$320.07%0.00%$104.920.14%305
ALASKA AIR GROUP INCALKBUY$20.00%0.00%$44.440.00%45
ALBANY INTL CORPAINBUY$10.00%0.00%$90.910.00%11
ALBEMARLE CORPALBBUY$20.00%0.00%$153.850.00%13
ALCON AGALCINCR$240.50%0.00%$65.570.30%366
ALEXION PHARMACEUTICALS INCALXNBUY$40.00%0.00%$153.850.00%26
ALKERMES PLCALKSBUY$10.00%0.00%$32.260.00%31
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$60.00%0.00%$15.000.00%400
ALLY FINL INCALLYBUY$30.00%0.00%$42.250.00%71
AMCOR PLCAMCRBUY$10.00%0.00%$20.830.00%48
AMERICAN INTL GROUP INCAIGBUY$10.00%0.00%$30.300.00%33
AMERICAN WTR WKS CO INC NEWAWKBUY$30.00%0.00%$166.670.00%18
AMERICA'S CAR-MART INCCRMTBUY$10.00%0.00%$166.670.00%6
AMETEK INCAMEBUY$10.00%0.00%$200.000.00%5
AMPHENOL CORP NEWAPHINCR$130.18%0.00%$130.000.00%100
ANHEUSER BUSCH INBEV SA/NVBUDBUY$60.00%0.00%$69.770.00%86
ANNALY CAPITAL MANAGEMENT INNLYBUY$00.00%0.00%$0.000.00%19
ANSYS INCANSSBUY$30.00%0.00%$428.570.00%7
ANTERO MIDSTREAM CORPAMBUY$10.00%0.00%$8.000.00%125
ANTHEM INC USD 0.01ANTMBUY$20.00%0.00%$400.000.00%5
AON PLCAONBUY$50.00%0.00%$208.330.00%24
API GROUP CORPAPGBUY$10.00%0.00%$20.000.00%50
APOLLO ENDOSURGERY INCAPENINCR$32.00%0.00%$3.570.00%840
ARAMARKARMKBUY$00.00%0.00%$0.000.00%5
ARBOR REALTY TRUST INCABRBUY$10.00%0.00%$13.330.00%75
ARCHER DANIELS MIDLAND COADMBUY$80.00%0.00%$49.080.00%163
ARCUS BIOSCIENCES INCRCUSBUY$10.00%0.00%$50.000.00%20
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$10.00%0.00%$76.920.00%13
ATARA BIOTHERAPEUTICS INCATRAINCR$141.80%0.00%$19.341.00%724
ATHENE HOLDING LTDATHBUY$30.00%0.00%$45.450.00%66
ATLASSIAN CORP PLCTEAMBUY$20.00%0.00%$285.710.00%7
AURORA CANNABIS INCACBNA$10.00%0.00%$7.300.00%137
AUTOZONE INCAZODECR$1-0.99%0.00%$1000.00-0.99%1
AVERY DENNISON CORPAVYBUY$30.00%0.00%$157.890.00%19
AVIS BUDGET GROUPCARBUY$10.00%0.00%$38.460.00%26
BAIDU INCBIDUINCR$111.20%0.00%$220.000.16%50
BAKER HUGHES COMPANYBKRBUY$10.00%0.00%$16.670.00%60
BANCO BILBAO VIZCAYA ARGENTABBVABUY$10.00%0.00%$4.050.00%247
BANK HAWAII CORPBOHINCR$310.55%0.00%$77.500.00%400
BANK OF NT BUTTERFIELD&SON LNTBINCR$30.50%0.00%$30.000.00%100
BANK OZKOZKBUY$10.00%0.00%$25.640.00%39
BARCLAYS PLC ADRBCSBUY$10.00%0.00%$8.550.00%117
BEST BUY INCBBYBUY$260.00%0.00%$99.620.00%261
BEYOND MEAT INCBYNDBUY$100.00%0.00%$126.580.00%79
BIGCOMMERCE HLDGS INCBIGCBUY$10.00%0.00%$50.000.00%20
BIO RAD LABS INCBIOBUY$40.00%0.00%$571.430.00%7
BIOMARIN PHARMACEUTICAL INCBMRNBUY$20.00%0.00%$76.920.00%26
BLUEBIRD BIO INCBLUEBUY$10.00%0.00%$66.670.00%15
BOSTON SCIENTIFIC CORPBSXBUY$10.00%0.00%$52.630.00%19
BRIGHTHOUSE FINL INCBHFBUY$10.00%0.00%$45.450.00%22
BRISTOL-MYERS SQUIBB COBMYDECR$3-0.77%0.00%$0.72-0.29%4,182
BRITISH AMERN TOB PLCBTIINCR$10.00%0.00%$58.820.55%17
BRUKER CORPBRKRBUY$50.00%0.00%$56.180.00%89
BRUNSWICK CORPBCBUY$10.00%0.00%$100.000.00%10
CABOT OIL & GAS CORPCOGNA$00.00%0.00%$0.000.00%1
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$10.00%0.00%$33.330.00%30
CADENCE BANCORPORATIONCADEBUY$10.00%0.00%$20.000.00%50
CAMPBELL SOUP COCPBBUY$60.00%0.00%$51.280.00%117
CANADIAN IMP BK COMMCMBUY$10.00%0.00%$58.820.00%17
CANADIAN PAC RY LTDCPBUY$100.00%0.00%$357.140.00%28
CANNAE HLDGS INCCNNEBUY$10.00%0.00%$41.670.00%24
CANOPY GROWTH CORPCGCINCR$120.71%0.00%$23.760.00%505
CAPITAL ONE FINL CORPCOFBUY$30.00%0.00%$103.450.00%29
CARDLYTICS INCCDLXINCR$191.38%0.00%$140.740.23%135
CARVANA COCVNABUY$10.00%0.00%$200.000.00%5
CENTERPOINT ENERGY INCCNPDECR$13-0.24%0.00%$21.42-0.33%607
CENTURY CMNTYS INCCCSBUY$10.00%0.00%$55.560.00%18
CERNER CORPCERNINCR$270.08%0.00%$77.810.01%347
CHARLES RIV LABS INTL INCCRLBUY$20.00%0.00%$250.000.00%8
CHEFS WHSE INCCHEFBUY$10.00%0.00%$27.780.00%36
CHEMED CORP NEWCHEBUY$20.00%0.00%$500.000.00%4
CHEMOURS COCCDECR$2-0.67%0.00%$27.03-0.74%74
CHENIERE ENERGY INCLNGBUY$00.00%0.00%$0.000.00%6
CHEWY INCCHWYBUY$180.00%0.00%$90.000.00%200
CHILDRENS PL INCPLCEBUY$10.00%0.00%$43.480.00%23
CHIPOTLE MEXICAN GRILL INCCMGBUY$10.00%0.00%$1000.000.00%1
CHOICE HOTELS INTL INCCHHBUY$20.00%0.00%$133.330.00%15
CIENA CORPCIENBUY$30.00%0.00%$52.630.00%57
CIMPRESS PLC SHS EUROCMPRDECR$20-0.13%0.00%$88.89-0.25%225
CINCINNATI FINL CORPCINFDECR$0-1.00%0.00%$0.00-0.89%3
CIRRUS LOGIC INCCRUSBUY$10.00%0.00%$66.670.00%15
CITIZENS FINL GROUP INCCFGBUY$10.00%0.00%$34.480.00%29
CLEARWAY ENERGY INCCWENBUY$10.00%0.00%$31.250.00%32
CLOROX CO DELCLXDECR$25-0.04%0.00%$204.920.00%122
CLOVIS ONCOLOGY INCCLVSDECR$9-0.18%0.00%$4.600.00%1,956
CMS Energy CorpDECR$18-0.65%0.00%$60.00-0.64%300
CNO FINL GROUP INCCNOBUY$10.00%0.00%$32.260.00%31
COCA COLA EUROPEAN PARTNERSCCEPBUY$10.00%0.00%$90.910.00%11
CODEXIS INCCDXSINCR$50.67%0.00%$21.740.00%230
COGENT COMMUNICATIONS HLDGSBUY$10.00%0.00%$76.920.00%13
COGNIZANT TECHNOLOGYCTSHINCR$50.25%0.00%$86.210.05%58
COLUMBIA SPORTSWEAR COCOLMINCR$230.53%0.00%$87.790.50%262
COMERICA INCCMABUY$20.00%0.00%$48.780.00%41
COMMSCOPE HLDG CO INCCOMMBUY$10.00%0.00%$9.620.00%104
CONAGRA BRANDS INCCAGBUY$00.00%0.00%$0.000.00%3
CONSOLIDATED EDISON INCEDNA$260.00%0.00%$72.420.07%359
CONSTELLATION BRANDS INCSTZINCR$200.18%0.00%$215.050.03%93
COOPER COS INCCOOBUY$00.00%0.00%$0.000.00%1
CRACKER BARREL OLD CTRY STORCBRLBUY$10.00%0.00%$111.110.00%9
CREE INCCREEBUY$90.00%0.00%$109.760.00%82
CRH PLC ADRCRHBUY$00.00%0.00%$0.000.00%4
CROCS INCCROXBUY$00.00%0.00%$0.000.00%5
CRONOS GROUP INCCRONINCR$100.43%0.00%$6.900.00%1,450
CROWDSTRIKE HLDGS INCCRWDBUY$00.00%0.00%$0.000.00%2
CSX CORPCSXDECR$0-1.00%0.00%$0.00-0.98%4
CULLEN FROST BANKERS INCCFRBUY$30.00%0.00%$96.770.00%31
CYCLERION THERAPEUTICS INCCYCNDECR$5-0.50%0.00%$3.160.00%1,581
DIAGEO PLC SPON ADR NEWDEOINCR$200.05%0.00%$157.48-0.09%127
DIAMONDBACK ENERGY INCFANGBUY$10.00%0.00%$40.000.00%25
DICKS SPORTING GOODS INCDKSBUY$20.00%0.00%$68.970.00%29
DINE BRANDS GLOBAL INCDINBUY$10.00%0.00%$71.430.00%14
DISCOVER FINL SVCSDFSBUY$220.00%0.00%$90.910.00%242
DISCOVERY INCDISCABUY$00.00%0.00%$0.000.00%7
DOLLAR GEN CORP NEWDGDECR$23-0.82%0.00%$214.95-0.83%107
DOLLAR TREE INCDLTRDECR$0-1.00%0.00%$0.00-0.99%1
DRIL QUIP INCDRQBUY$10.00%0.00%$52.630.00%19
DTE ENERGY CODTEBUY$00.00%0.00%$0.000.00%2
DXC TECHNOLOGY CODXCINCR$10.00%0.00%$34.483.14%29
EASTERN BANKSHARES INCEBCBUY$30.00%0.00%$15.000.00%200
EBAY INCEBAYBUY$20.00%0.00%$62.500.00%32
EDGEWELL PERS CARE COEPCINCR$70.17%0.00%$35.000.00%200
EDISON INTLEIXBUY$00.00%0.00%$0.000.00%4
ELECTRONIC ARTS INCEADECR$0-1.00%0.00%$0.00-0.99%2
ELEMENT SOLUTIONS INCESIBUY$20.00%0.00%$19.800.00%101
ENCORE CAP GROUP INCECPGBUY$10.00%0.00%$58.820.00%17
ENTERGY CORP NEWETRBUY$40.00%0.00%$102.560.00%39
EOG RES INCEOGDECR$2-0.67%0.00%$52.63-0.78%38
EPR PPTYSDECR$13-0.43%0.00%$32.50-0.51%400
EQT CORPEQTBUY$00.00%0.00%$0.000.00%33
EQUITABLE HLDGS INCEQHBUY$00.00%0.00%$0.000.00%9
EQUITY RESIDENTIALEQRBUY$00.00%0.00%$0.000.00%4
ESSEX PROPERTY TRUST INBUY$00.00%0.00%$0.000.00%1
Euronet Worldwide IncINCR$160.60%0.00%$145.450.00%110
EVERCORE INCEVRBUY$20.00%0.00%$90.910.00%22
EVERGY INCEVRGBUY$10.00%0.00%$52.630.00%19
EVERSOURCE ENERGYESINCR$180.06%0.00%$87.800.00%205
EVOFEM BIOSCIENCES INCEVFMNA$00.00%0.00%$0.000.00%25
EVOLENT HEALTH INCEVHBUY$10.00%0.00%$11.110.00%90
EXELON CORPEXCINCR$260.44%0.00%$42.480.22%612
EXPEDITORS INTL WASH INCEXPDDECR$1-0.98%0.00%$83.33-0.98%12
F5 NETWORKS INCFFIVBUY$10.00%0.00%$250.000.00%4
FACTSET RESH SYS INCFDSBUY$10.00%0.00%$500.000.00%2
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$172.40%0.00%$92.900.38%183
FEDEX CORPFDXBUY$00.00%0.00%$0.000.00%1
FERRARI N VRACEBUY$40.00%0.00%$235.290.00%17
FIFTH THIRD BANCORPFITBBUY$20.00%0.00%$22.990.00%87
FIRST TR EXCHANGE-TRADED FDFDNBUY$140.00%0.00%$218.750.00%64
FIVE BELOW INCFIVEDECR$3-0.88%0.00%$187.50-0.92%16
FIVE9 INCFIVNDECR$2-0.89%0.00%$166.67-0.92%12
FLAGSTAR BANCORP INCFBCBUY$10.00%0.00%$66.670.00%15
FLEETCOR TECHNOLOGIES INCFLTINCR$100.25%0.00%$285.710.03%35
FLEX LTDFLEXBUY$40.00%0.00%$17.240.00%232
FLOOR & DECOR HLDGS INCFNDDECR$3-0.80%0.00%$93.75-0.84%32
FLOWSERVE CORPFLSBUY$30.00%0.00%$33.710.00%89
FORD MTR CO DELFDECR$5-0.75%0.00%$9.71-0.83%515
FORTIVE CORP USD 0.01FTVDECR$28-0.24%0.00%$70.89-0.18%395
FOUR CORNERS PPTY TR INCFCPTINCR$70.17%0.00%$29.290.00%239
GAMESTOP CORP NEWGMEINCR$190.90%0.00%$19.000.00%1,000
GLOBAL BLOOD THERAPEUTICS INGBTDECR$5-0.29%0.00%$41.670.00%120
GLOBAL NET LEASE INCGNLBUY$00.00%0.00%$0.000.00%29
GLOBAL PMTS INCGPNBUY$00.00%0.00%$0.000.00%2
GLOBE LIFE INCGLDECR$0-1.00%0.00%$0.00-1.00%2
GOLDMAN SACHS ETF TRGSIEDECR$0-1.00%0.00%$0.00-1.00%1
GOLDMAN SACHS ETF TRGEMDECR$0-1.00%0.00%$0.00-1.00%1
GRAINGER W W INC USD 0.5GWWBUY$50.00%0.00%$416.670.00%12
GRAND CANYON ED INCLOPEDECR$0-1.00%0.00%$0.00-0.97%5
GW PHARMACEUTICALS PLCGWPHINCR$290.21%0.00%$116.470.00%249
HANCOCK JOHN PREM DIVID FDPDTINCR$280.12%0.00%$14.000.00%2,000
HARLEY DAVIDSON INCHOGBUY$30.00%0.00%$39.470.00%76
HARTFORD FINL SVCS GROUP INCHIGINCR$210.62%0.00%$49.410.25%425
HASBRO INCHASDECR$0-1.00%0.00%$0.00-0.91%2
HCA HEALTHCARE INCHCABUY$10.00%0.00%$125.000.00%8
HDFC BANK LTDHDBINCR$143.67%0.00%$71.792.48%195
HENRY JACK & ASSOC INCJKHYDECR$10-0.57%0.00%$163.93-0.57%61
HESS CORPHESINCR$230.28%0.00%$53.740.00%428
HOLOGIC INCHOLXNA$60.00%0.00%$67.420.00%89
HUBSPOT INCHUBSINCR$170.42%0.00%$404.760.05%42
HUMANA INCHUMBUY$20.00%0.00%$500.000.00%4
HUNTINGTON BANCSHARES INCHBANINCR$190.46%0.00%$12.740.07%1,491
HUNTINGTON INGALLS INDS INCHIIBUY$10.00%0.00%$250.000.00%4
HYATT HOTELS CORPHBUY$20.00%0.00%$74.070.00%27
IAC INTERACTIVECORP NEWIACINCR$120.50%0.00%$187.500.00%64
ICICI BANK LIMITEDIBNBUY$00.00%0.00%$0.000.00%23
ICON PLCICLRBUY$60.00%0.00%$181.820.00%33
IGM BIOSCIENCES INCIGMSBUY$00.00%0.00%$0.000.00%2
IMMUNOGEN INCIMGNINCR$21.00%0.00%$7.410.00%270
INDEPENDENT BK GROUP INCBUY$10.00%0.00%$90.910.00%11
ING GROEP N.V.INGBUY$20.00%0.00%$10.810.00%185
INPHI CORPBUY$20.00%0.00%$133.330.00%15
INTERCONTINENTAL EXCHANGE INICEDECR$4-0.92%0.00%$102.56-0.92%39
INTERSECT ENT INCXENTBUY$10.00%0.00%$35.710.00%28
INVESCO DB COMMDY INDX TRCKDBCINCR$310.11%0.00%$14.490.00%2,139
Invesco S&P 500 Quality ETFSPHQINCR$210.11%0.00%$43.120.00%487
IRHYTHM TECHNOLOGIES INCIRTCBUY$30.00%0.00%$250.000.00%12
IROBOT CORPIRBTINCR$100.25%0.00%$80.650.24%124
ISHARES GOLD TRUSTIAUBUY$320.00%0.00%$18.120.00%1,766
ISHARES TRITOTINCR$190.19%0.00%$88.370.00%215
ISHARES TRLQDBUY$30.00%0.00%$120.000.00%25
ISHARES TRILFBUY$280.00%0.00%$29.790.00%940
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$240.14%0.00%$70.593.00%340
ISHARES TRIWOINCR$140.27%0.00%$280.000.00%50
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$90.00%0.00%$115.3838.00%78
ISHARES TRHYGDECR$3-0.95%0.00%$75.00-0.94%40
ISHARES TRIEIBUY$30.00%0.00%$120.000.00%25
ISHARES TREFGBUY$180.00%0.00%$102.270.00%176
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$70.00%0.00%$114.750.00%61
ISHARES GLOBAL REIT ETFREETBUY$210.00%0.00%$24.110.00%871
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$210.00%0.00%$31.870.00%659
JABIL INCJBLBUY$10.00%0.00%$71.430.00%14
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$10.00%0.00%$200.000.00%5
JETBLUE AWYS CORPJBLUBUY$00.00%0.00%$0.000.00%33
JOHN HANCOCK EXCHANGE TRADEDJHMMBUY$310.00%0.00%$44.290.00%700
JOHN HANCOCK EXCHANGE TRADED JHMDBUY$260.00%0.00%$30.920.00%841
JOHNSON CTLS INTL PLCJCIINCR$54.00%0.00%$50.004.00%100
KALA PHARMACEUTICALS INCKALANA$00.00%0.00%$0.000.00%61
KANSAS CITY SOUTHERNKSUBUY$00.00%0.00%$0.000.00%1
KAR AUCTION SVCS INCKARINCR$60.50%0.00%$20.000.00%300
KEMPER CORPKMPRBUY$10.00%0.00%$62.500.00%16
KEURIG DR PEPPER INCKDPBUY$10.00%0.00%$40.000.00%25
KEYSIGHT TECHNOLOGIES INCKEYSBUY$20.00%0.00%$125.000.00%16
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$00.00%0.00%$0.000.00%6
KNOLL INC COM NEWKNLBUY$00.00%0.00%$0.000.00%10
KOHL'S CORPKSSINCR$131.17%0.00%$40.120.00%324
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$7-0.30%0.00%$53.44-0.41%131
KRAFT HEINZ COKHCDECR$12-0.52%0.00%$34.38-0.58%349
KROGER COMPANYKRBUY$190.00%0.00%$31.670.00%600
LABORATORY CORP AMER HLDGSLHBUY$280.00%0.00%$201.440.00%139
LAM RESEARCH CORPLRCXBUY$30.00%0.00%$500.000.00%6
LAMB WESTON HLDGS INCLWBUY$10.00%0.00%$125.000.00%8
LANDSTAR SYS INCLSTRDECR$2-0.90%0.00%$166.67-0.92%12
LEAR CORPLEABUY$10.00%0.00%$142.860.00%7
LEGGETT & PLATT INCLEGINCR$110.10%0.00%$44.000.00%250
LENSAR INCLNSRBUY$00.00%0.00%$0.000.00%16
LIBERTY GLOBAL PLCLBTYKBUY$00.00%0.00%$0.000.00%6
LIBERTY MEDIA CORP DELFWONKBUY$20.00%0.00%$51.280.00%39
LINCOLN NATL CORP INDLNCBUY$10.00%0.00%$34.480.00%29
LIVENT CORPLTHMBUY$190.00%0.00%$19.000.00%1,000
LIVEPERSON INCLPSNBUY$10.00%0.00%$76.920.00%13
LLOYDS BANKING GROUP PLCLYGBUY$00.00%0.00%$0.000.00%115
LOEWS CORPLBUY$00.00%0.00%$0.000.00%5
LOVESAC COMPANYLOVEBUY$10.00%0.00%$55.560.00%18
LUMENTUM HLDGS INCLITEBUY$30.00%0.00%$100.000.00%30
LYONDELLBASELL INDUSTRIES NLYBINCR$10.00%0.00%$166.67-0.14%6
M & T BK CORPMTBBUY$40.00%0.00%$129.030.00%31
M D C HLDGS INCMDCINCR$234.75%0.00%$48.424.22%475
M/I HOMES INCMHOBUY$10.00%0.00%$71.430.00%14
MAGNA INTL INCMGABUY$10.00%0.00%$55.560.00%18
MANPOWERGROUP INCMANBUY$10.00%0.00%$142.860.00%7
MARATHON PETE CORPMPCINCR$290.45%0.00%$40.670.02%713
MARRIOTT INTL INC NEWMARINCR$230.44%0.00%$131.430.00%175
MARTIN MARIETTA MATLS INCMLMBUY$00.00%0.00%$0.000.00%1
MARVELL TECHNOLOGY GROUPMRVLBUY$30.00%0.00%$43.480.00%69
MATCH GROUP INC NEWMTCHINCR$210.40%0.00%$152.170.00%138
MAXIMUS INCMMSBUY$20.00%0.00%$76.920.00%26
MCKESSON CORPORATIONMCKBUY$00.00%0.00%$0.000.00%1
MERCADOLIBRE INCMELIBUY$170.00%0.00%$1700.000.00%10
MERITAGE HOMES CORPMTHBUY$10.00%0.00%$111.110.00%9
MGIC INVT CORP WISMTGBUY$00.00%0.00%$0.000.00%39
MGM RESORTS INTERNATIONALMGMINCR$130.44%0.00%$30.660.06%424
MICRON TECHNOLOGY INCMUINCR$160.60%0.00%$73.390.05%218
MID-AMER APT CMNTYS INCMAABUY$10.00%0.00%$250.000.00%4
MOLSON COORS BEVERAGE COTAPBUY$10.00%0.00%$71.430.00%14
MONGODB INCMDBDECR$10-0.17%0.00%$357.14-0.44%28
MONOLITHIC PWR SYS INCMPWRBUY$10.00%0.00%$250.000.00%4
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$60.00%0.00%$96.770.00%62
MOTOROLA SOLUTIONS INCMSIDECR$1-0.86%0.00%$333.33-0.93%3
MSCI INCMSCIBUY$40.00%0.00%$444.440.00%9
NATERA INCNTRABUY$00.00%0.00%$0.000.00%2
NEOGEN CORPNEOGDECR$1-0.91%0.00%$71.43-0.90%14
NETAPP INCNTAPINCR$120.50%0.00%$68.570.00%175
NEUROCRINE BIOSCIENCES INCNBIXBUY$00.00%0.00%$0.000.00%2
NEVRO CORPNVROBUY$10.00%0.00%$200.000.00%5
NEW YORK MTG TR INCNYMTBUY$10.00%0.00%$5.750.00%174
NEWMONT CORPNEMNA$10.00%0.00%$50.00-0.09%20
NICE SYSTEMS LTD-SPONS ADRNICEBUY$10.00%0.00%$500.000.00%2
NORDSON CORPNDSNBUY$20.00%0.00%$250.000.00%8
NUCOR CORPNUEBUY$00.00%0.00%$0.000.00%4
NUTANIX INCNTNXBUY$20.00%0.00%$34.480.00%58
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.000.00%50
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$2-0.83%0.00%$74.07-0.81%27
ONEMAIN HLDGS INCOMFBUY$10.00%0.00%$43.480.00%23
ORIX CORPIXBUY$10.00%0.00%$142.860.00%7
OSHKOSH CORPOSKBUY$10.00%0.00%$71.430.00%14
OVINTIV INCOVVBUY$10.00%0.00%$17.540.00%57
OWENS CORNING NEWOCBUY$10.00%0.00%$83.330.00%12
OXFORD INDS INCOXMBUY$10.00%0.00%$111.110.00%9
PACIRA BIOSCIENCES INCPCRXBUY$10.00%0.00%$45.450.00%22
PAR TECHNOLOGY PARBUY$10.00%0.00%$50.000.00%20
PARK HOTELS RESORTS INCPKINCR$150.67%0.00%$16.670.00%900
PDC ENERGY INCPDCEBUY$10.00%0.00%$18.520.00%54
PELOTON INTERACTIVE INCPTONBUY$00.00%0.00%$0.000.00%3
PENN NATL GAMING INCPENNBUY$20.00%0.00%$86.960.00%23
Penske AutomotiveBUY$10.00%0.00%$83.330.00%12
PENTAIR PLCPNRINCR$20.00%0.00%$51.286.80%39
PG&E CORPPCGBUY$10.00%0.00%$18.180.00%55
PHREESIA INCPHRINCR$191.38%0.00%$54.910.36%346
PILGRIMS PRIDE CORPPPCBUY$10.00%0.00%$25.000.00%40
PINDUODUO INCPDDBUY$10.00%0.00%$200.000.00%5
PINNACLE FINL PARTNERS INCPNFPDECR$22-0.08%0.00%$63.95-0.49%344
PINNACLE WEST CAP CORPPNWBUY$00.00%0.00%$0.000.00%2
PIONEER NAT RES COPXDBUY$00.00%0.00%$0.000.00%4
PLANET FITNESS INCPLNTINCR$120.33%0.00%$80.000.00%150
PORTLAND GEN ELEC COPORINCR$210.17%0.00%$42.000.00%500
PPL CORPPPLBUY$40.00%0.00%$25.320.00%158
PRECIGEN INCPGENINCR$21.00%0.00%$10.000.00%200
PRICE T ROWE GROUP INCTROWDECR$0-1.00%0.00%$0.00-0.95%2
PRINCIPAL FINANCIAL GROUP INPFGINCR$260.24%0.00%$50.290.01%517
PROOFPOINT INCPFPTBUY$30.00%0.00%$150.000.00%20
PRUDENTIAL PLC ADRPUKBUY$10.00%0.00%$45.450.00%22
PUBLIC SVC ENTERPRISE GRP INPEGINCR$180.13%0.00%$59.410.01%303
PVH CORPORATIONPVHDECR$1-0.90%0.00%$76.92-0.92%13
QTS RLTY TR INCQTSBUY$10.00%0.00%$52.630.00%19
REALOGY HLDGS CORPRLGYBUY$10.00%0.00%$16.950.00%59
REDFIN CORPRDFNBUY$10.00%0.00%$47.620.00%21
REGAL BELOIT CORPRBCBUY$10.00%0.00%$83.330.00%12
REGENERON PHARMACEUTICALSREGNDECR$11-0.08%0.00%$500.000.00%22
REGIONS FINANCIAL CORP NEWRFBUY$10.00%0.00%$17.860.00%56
REINSURANCE GRP OF AMERICA IRGABUY$10.00%0.00%$100.000.00%10
RELX PLC SPONSORED ADRRELXBUY$00.00%0.00%$0.000.00%14
RESMED INCRMDBUY$80.00%0.00%$205.130.00%39
REXFORD INDL RLTY INCREXRBUY$20.00%0.00%$40.000.00%50
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$10.00%0.00%$58.820.00%17
RIBBON COMMUNICATIONS INCRBBNBUY$270.00%0.00%$6.590.00%4,095
RITE AID CORPRADBUY$10.00%0.00%$10.990.00%91
ROKU INCROKUBUY$10.00%0.00%$333.330.00%3
ROYAL CARIBBEAN GROUPRCLBUY$00.00%0.00%$0.000.00%3
RPM INTL INCRPMBUY$300.00%0.00%$91.460.00%328
RYANAIR HOLDINGS PLCRYAAYBUY$10.00%0.00%$90.910.00%11
RYDER SYS INCRBUY$00.00%0.00%$0.000.00%1
S&P GLOBAL INCSPGIBUY$30.00%0.00%$300.000.00%10
SABINE ROYALTY TRSBRNA$170.00%0.00%$28.330.00%600
SAGE THERAPEUTICS INCSAGEINCR$90.80%0.00%$87.380.27%103
SANGAMO THERAPEUTICS INCSGMOBUY$10.00%0.00%$14.290.00%70
SANOFISNYDECR$10-0.44%0.00%$47.39-0.42%211
SAP SESAPBUY$10.00%0.00%$90.910.00%11
SAREPTA THERAPEUTICS INCSRPTBUY$00.00%0.00%$0.000.00%2
SBA COMMUNICATIONS CORP NEWSBACBUY$20.00%0.00%$285.710.00%7
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$90.00%0.00%$27.520.00%327
SCOTTS MIRACLE GRO COSMGDECR$1-0.98%0.00%$250.00-0.99%4
SEA LTDSEBUY$20.00%0.00%$200.000.00%10
SEAGEN INCSGENBUY$00.00%0.00%$0.000.00%2
SEALED AIR CORP NEWSEEINCR$190.19%0.00%$45.780.00%415
SEI INVTS COSEICBUY$00.00%0.00%$0.000.00%7
SEMPRA ENERGYSREDECR$29-0.62%0.00%$127.19-0.65%228
SEQUENTIAL BRANDS GROUP INCSQBGNA$00.00%0.00%$0.000.00%1
SERVICENOW INCNOWBUY$30.00%0.00%$600.000.00%5
SHAKE SHACK INCSHAKINCR$260.37%0.00%$86.090.01%302
SHOCKWAVE MED INCSWAVINCR$100.43%0.00%$105.260.00%95
SIMON PPTY GROUP INC NEWSPGDECR$4-0.64%0.00%$88.89-0.74%45
SITEONE LANDSCAPE SUPPLY INCSITEDECR$2-0.94%0.00%$181.82-0.96%11
SK TELECOM LTDSKMBUY$10.00%0.00%$27.780.00%36
SKYWORKS SOLUTIONS INCSWKSBUY$10.00%0.00%$142.860.00%7
SLACK TECHNOLOGIES INCWORKINCR$250.56%0.00%$41.670.00%600
SMITH & NEPHEW PLCSNNBUY$60.00%0.00%$45.110.00%133
SONOCO PRODS COSONBUY$20.00%0.00%$52.630.00%38
SONOS INCSONOINCR$120.50%0.00%$24.000.00%500
SOUTHWEST AIRLINESLUVBUY$00.00%0.00%$0.000.00%4
SPDR SER TRSPYVBUY$170.00%0.00%$34.000.00%500
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$250.00%0.00%$55.560.00%450
SPIRIT AIRLS INCSAVEBUY$00.00%0.00%$0.000.00%13
SPLUNK INCSPLKBUY$50.00%0.00%$166.670.00%30
SPROUT SOCIAL INCSPTBUY$50.00%0.00%$47.620.00%105
STAG INDL INCSTAGBUY$10.00%0.00%$62.500.00%16
STANLEY BLACK & DECKER INCSWKBUY$10.00%0.00%$166.670.00%6
STEEL DYNAMICS INCSTLDBUY$20.00%0.00%$40.000.00%50
SUN LIFE FINANCIAL INC.SLFBUY$00.00%0.00%$0.000.00%7
SUNCOR ENERGY INC NEWSUBUY$20.00%0.00%$22.220.00%90
SVB FINANCIAL GROUPSIVBBUY$00.00%0.00%$0.000.00%1
SYNCHRONY FINANCIALSYFBUY$00.00%0.00%$0.000.00%7
T-MOBILE US INCTMUSBUY$10.00%0.00%$100.000.00%10
TANDEM DIABETES CARE INCTNDMDECR$19-0.17%0.00%$95.000.00%200
TAPESTRY INCTPRINCR$131.17%0.00%$32.020.09%406
TETRA TECH INC NEWTTEKBUY$10.00%0.00%$83.330.00%12
TEXTRON INCTXTINCR$270.50%0.00%$47.960.13%563
THE REALREAL INCREALBUY$20.00%0.00%$21.050.00%95
THE TRADE DESK INCTTDBUY$10.00%0.00%$1000.000.00%1
TIMKEN COTKRBUY$20.00%0.00%$100.000.00%20
TOLL BROTHERS INCTOLBUY$20.00%0.00%$47.620.00%42
TOPBUILD CORPBLDBUY$20.00%0.00%$181.820.00%11
TOYOTA MOTOR CORP ADRTMINCR$210.24%0.00%$156.720.06%134
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$00.00%0.00%$0.000.00%3
TRANSDIGM GROUP INCTDGBUY$10.00%0.00%$1000.000.00%1
TREX CO INCTREXINCR$250.39%0.00%$83.890.16%298
TRONOX HOLDINGS PLC-CLASS ATROXBUY$10.00%0.00%$15.870.00%63
TRUPANION INCTRUPBUY$30.00%0.00%$107.140.00%28
TURNING POINT THERAPEUTICS ITPTXBUY$00.00%0.00%$0.000.00%1
TYSON FOODS INCTSNBUY$10.00%0.00%$90.910.00%11
U S PHYSICAL THERAPY INCUSPHBUY$10.00%0.00%$166.670.00%6
UBER TECHNOLOGIES INCUBERBUY$70.00%0.00%$52.630.00%133
UDR INCUDRBUY$00.00%0.00%$0.000.00%5
ULTRAGENYX PHARMACEUTICAL INRAREBUY$20.00%0.00%$125.000.00%16
UNDER ARMOUR INCUAINCR$150.50%0.00%$14.790.00%1,014
UNITED NAT FOODS INCUNFIBUY$10.00%0.00%$13.700.00%73
UNIVERSAL DISPLAY CORPOLEDINCR$140.40%0.00%$237.290.02%59
US FOODS HLDG CORPUSFDBUY$40.00%0.00%$34.780.00%115
V F CORPVFCINCR$220.22%0.00%$85.940.02%256
VANGUARD INTL EQUITY INDEX FVSSNA$10.00%0.00%$142.860.00%7
VANGUARD FTSE PACIFIC ETFVPLBUY$30.00%0.00%$93.750.00%32
VANGUARD SCOTTSDALE FDSVCITBUY$100.00%0.00%$99.010.00%101
VARIAN MEDICAL SYSTEMS, INC.VARBUY$180.00%0.00%$171.430.00%105
VARONIS SYS INCVRNSBUY$30.00%0.00%$142.860.00%21
VENTAS INCVTRDECR$0-1.00%0.00%$0.00-0.62%5
BUY$260.00%0.00%$216.670.00%120
VIACOMCBS INCVIACBUY$10.00%0.00%$37.040.00%27
VISTRA CORPVSTBUY$10.00%0.00%$29.410.00%34
VMWARE INCVMWINCR$90.50%0.00%$147.540.53%61
VODAFONE GROUP PLC NEWVODDECR$1-0.50%0.00%$23.26-0.75%43
VOYA FINANCIAL INCVOYABUY$10.00%0.00%$52.630.00%19
VULCAN MATLS COVMCBUY$00.00%0.00%$0.000.00%1
VUZIX CORPVUZIBUY$90.00%0.00%$9.000.00%1,000
WABTECWABDECR$9-0.36%0.00%$73.77-0.47%122
WALKER & DUNLOP INCWDBUY$10.00%0.00%$142.860.00%7
WASTE MANAGEMENT INCWMINCR$270.17%0.00%$119.470.13%226
WELLTOWER INCWELLDECR$0-1.00%0.00%$0.00-0.98%4
WENDYS COWENNA$90.00%0.00%$22.330.00%403
WEST PHARMACEUTICAL SVSC INCWSTBUY$30.00%0.00%$333.330.00%9
WESTERN DIGITAL CORP.WDCDECR$11-0.39%0.00%$55.00-0.60%200
WESTROCK COWRKBUY$00.00%0.00%$0.000.00%9
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$60.50%0.00%$214.290.00%28
WHEATON PRECIOUS METALS CORPWPMBUY$00.00%0.00%$0.000.00%10
WHIRLPOOL CORPWHRBUY$10.00%0.00%$200.000.00%5
WILLIS TOWERS WATSON PLC LTDWLTWBUY$00.00%0.00%$0.000.00%1
WOODWARD INCWWDBUY$20.00%0.00%$153.850.00%13
WORKDAY INCWDAYBUY$20.00%0.00%$250.000.00%8
WORLD WRESTLING ENTMT INCWWEBUY$20.00%0.00%$40.820.00%49
WPP PLC NEWWPPBUY$10.00%0.00%$83.330.00%12
WYNDHAM HOTELS & RESORTS INCWHBUY$20.00%0.00%$68.970.00%29
XCEL ENERGY INCXELBUY$00.00%0.00%$0.000.00%7
YELP INCYELPINCR$41.00%0.00%$32.520.00%123
ZENTALIS PHARMACEUTICALS INCZNTLBUY$10.00%0.00%$100.000.00%10
ZILLOW GROUP INCZBUY$40.00%0.00%$137.930.00%29
ZIONS BANCORPORATION N AZIONINCR$290.61%0.00%$43.030.12%674
ZOOM VIDEO COMMUNICATIONS INZMBUY$170.00%0.00%$340.000.00%50
ZYNERBA PHARMACEUTICALS INCZYNENA$30.00%0.00%$3.000.00%1,000
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
ALARM COM HLDGS INCALRMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
AMER SOFTWARE INCAMSWASOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BlackRock Credit Allocation IncBTZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK DEBT STRATEGIES FDDSUSOLD$00.00%-100.00%$0.000.00%0
BROOKS AUTOMATION INC NEWBRKSSOLD$00.00%-100.00%$0.000.00%0
CALAMOS STRATEGIC TOTL RETNCSQSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBAL DIVID & INCOMEGLVSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SVCS GROUP INCHCSGSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MADISON COVERED CALL & EQUIT MCNSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NUVEEN GLOBAL HIGH INCOME FD SHSJGHSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNJPCSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCPRAASOLD$00.00%-100.00%$0.000.00%0
PRIMERICA INCPRISOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
RBC BEARINGS INCROLLSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
RLI CORPRLISOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SPS COMMERCE INCSPSCSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergyTYGSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FINANCIALS INDEX FUNDVFHSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO GLOBAL DIVIDEND EODSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO ADV MULTI SCTR I ERCSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCWKSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0