$476 Million is the total value of JFS WEALTH ADVISORS, LLC's 586 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $46,923,000 | +14.0% | 221,504 | +0.7% | 9.85% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,701,000 | +5.8% | 276,683 | +5.7% | 6.86% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,585,000 | +30.2% | 300,162 | -0.5% | 5.79% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,490,000 | +8.1% | 101,307 | -0.8% | 4.93% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,189,000 | +32.9% | 74,791 | +7.2% | 3.61% | +17.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,856,000 | +2.0% | 264,199 | -2.7% | 3.12% | -9.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,364,000 | +14.1% | 256,938 | -1.3% | 2.60% | +0.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $11,536,000 | +6.8% | 384,673 | +1.4% | 2.42% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,483,000 | +29.4% | 318,875 | +12.8% | 2.41% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,362,000 | +5.1% | 88,416 | +4.0% | 2.18% | -7.2% |
| AAPL | Buy | APPLE INC | $9,775,000 | +15.0% | 73,666 | +0.4% | 2.05% | +1.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $9,689,000 | +9.4% | 327,431 | -3.6% | 2.03% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,355,000 | +9.4% | 102,227 | -3.2% | 1.96% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,831,000 | +10.2% | 68,773 | -1.2% | 1.85% | -2.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,775,000 | -13.7% | 197,360 | -23.3% | 1.84% | -23.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,808,000 | +13.3% | 254,739 | -1.1% | 1.64% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,270,000 | +13.6% | 145,084 | -1.9% | 1.53% | +0.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,221,000 | +18.0% | 207,443 | -2.0% | 1.52% | +4.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,079,000 | +5.7% | 402,605 | +0.4% | 1.28% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,041,000 | +16.6% | 66,394 | +2.0% | 1.27% | +2.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,989,000 | +11.7% | 87,930 | -1.8% | 1.26% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,872,000 | +12.2% | 124,373 | -2.8% | 1.23% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,172,000 | +26.1% | 13,776 | +12.8% | 1.09% | +11.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,869,000 | +38.4% | 55,214 | +38.5% | 1.02% | +22.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,534,000 | +8.5% | 89,555 | -2.5% | 0.95% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,114,000 | +7.8% | 196,164 | -2.2% | 0.86% | -4.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,047,000 | +10.4% | 251,038 | +0.6% | 0.85% | -2.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,961,000 | +6.4% | 257,720 | +0.6% | 0.83% | -6.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,949,000 | +4.8% | 281,652 | +0.5% | 0.83% | -7.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,855,000 | +3.8% | 283,453 | +0.5% | 0.81% | -8.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,818,000 | +6.1% | 292,823 | +0.6% | 0.80% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,814,000 | +32.3% | 19,595 | +15.7% | 0.80% | +16.9% |
| VKQ | Buy | INVESCO MUN TR | $3,716,000 | +7.4% | 289,886 | +0.6% | 0.78% | -5.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,504,000 | +33.0% | 66,064 | +15.3% | 0.74% | +17.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,369,000 | -7.6% | 25,296 | -21.0% | 0.71% | -18.5% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,126,000 | +6.5% | 260,963 | +0.4% | 0.66% | -6.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,050,000 | +5.4% | 237,872 | +0.4% | 0.64% | -7.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,886,000 | +13.9% | 19,118 | -11.7% | 0.61% | +0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,854,000 | +14.4% | 32,066 | -12.2% | 0.60% | +1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,844,000 | +19.3% | 145,192 | -3.8% | 0.60% | +5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,787,000 | +16.0% | 82,590 | +0.6% | 0.58% | +2.5% |
| REET | Buy | ISHARES TRglobal reit etf | $2,755,000 | +3835.7% | 115,136 | +3382.6% | 0.58% | +3300.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,674,000 | -6.1% | 50,942 | -7.1% | 0.56% | -17.1% |
| DIS | DISNEY WALT CO | $2,596,000 | +46.0% | 14,327 | 0.0% | 0.54% | +28.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,591,000 | +13.3% | 11,588 | -0.8% | 0.54% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,000 | +6.3% | 15,589 | +0.5% | 0.52% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,425,000 | -0.5% | 17,429 | -0.5% | 0.51% | -12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,352,000 | +38.7% | 27,695 | +29.0% | 0.49% | +22.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,212,000 | -14.4% | 39,470 | -14.4% | 0.46% | -24.6% |
| MCD | Buy | MCDONALDS CORP | $2,124,000 | +2.4% | 9,896 | +4.7% | 0.45% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $2,055,000 | +8.6% | 631 | +5.0% | 0.43% | -4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,032,000 | +8.3% | 29,806 | -11.8% | 0.43% | -4.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,971,000 | +6.5% | 131,395 | -0.8% | 0.41% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,866,000 | +16.8% | 27,002 | +1.9% | 0.39% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,845,000 | +56.1% | 44,763 | +30.0% | 0.39% | +37.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,698,000 | +11.2% | 7,042 | +0.0% | 0.36% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,698,000 | +21.0% | 23,275 | +5.6% | 0.36% | +6.6% |
| PFE | Sell | PFIZER INC | $1,662,000 | -0.6% | 45,157 | -0.9% | 0.35% | -12.3% |
| PEP | Sell | PEPSICO INC | $1,600,000 | -3.7% | 10,792 | -9.9% | 0.34% | -14.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,596,000 | +2.8% | 120,633 | -3.0% | 0.34% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,491,000 | +31.0% | 7,603 | +0.1% | 0.31% | +15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,487,000 | +18.3% | 23,971 | +0.7% | 0.31% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,000 | -10.2% | 16,294 | -20.4% | 0.31% | -20.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,460,000 | +18.5% | 10,677 | +2.4% | 0.31% | +4.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,460,000 | +10.4% | 31,682 | -2.1% | 0.31% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,435,000 | +15.7% | 34,037 | +0.4% | 0.30% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,424,000 | +14.7% | 27,180 | +1.3% | 0.30% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,425,000 | +37.5% | 27,584 | +17.4% | 0.30% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,360,000 | +19.1% | 776 | -0.4% | 0.29% | +5.1% |
| T | Buy | AT&T INC | $1,287,000 | +14.8% | 44,738 | +13.8% | 0.27% | +1.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,217,000 | +14.7% | 11,605 | +2.7% | 0.26% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | +24.0% | 5,324 | +17.3% | 0.25% | +9.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,153,000 | -7.0% | 27,175 | -22.3% | 0.24% | -18.0% |
| HD | HOME DEPOT INC | $1,066,000 | -4.4% | 4,014 | 0.0% | 0.22% | -15.5% | |
| ACGL | ARCH CAP GROUP LTDord | $1,002,000 | +23.2% | 27,783 | 0.0% | 0.21% | +8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $975,000 | +24.5% | 7,743 | +20.3% | 0.20% | +10.2% |
| KO | Buy | COCA COLA CO | $931,000 | +11.8% | 16,984 | +0.7% | 0.20% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $922,000 | +36.8% | 7,253 | +3.6% | 0.19% | +21.2% |
| FOCS | FOCUS FINL PARTNERS INC | $920,000 | +32.8% | 21,140 | 0.0% | 0.19% | +17.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $868,000 | +29.4% | 3,027 | 0.0% | 0.18% | +13.8% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $743,000 | +4.9% | 15,580 | -9.1% | 0.16% | -7.1% |
| KLAC | KLA CORP | $725,000 | +33.8% | 2,800 | 0.0% | 0.15% | +17.8% | |
| ICF | Buy | ISHARES TRcohen steer reit | $711,000 | +15.4% | 13,193 | +118.6% | 0.15% | +2.1% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $676,000 | -9.1% | 19,572 | -21.7% | 0.14% | -19.8% |
| SBUX | STARBUCKS CORP | $676,000 | +24.5% | 6,322 | 0.0% | 0.14% | +10.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $669,000 | +4.7% | 17,371 | -1.0% | 0.14% | -7.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $630,000 | -4.3% | 29,754 | -20.6% | 0.13% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,000 | +53.8% | 351 | +29.0% | 0.13% | +35.8% |
| MRK | Buy | MERCK & CO. INC | $604,000 | +1.5% | 7,381 | +2.9% | 0.13% | -9.9% |
| WMT | Sell | WALMART INC | $548,000 | +2.4% | 3,803 | -0.5% | 0.12% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $528,000 | +6.5% | 6,250 | -9.2% | 0.11% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $531,000 | +30.8% | 4,032 | -1.2% | 0.11% | +14.4% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +22.9% | 2,917 | +0.6% | 0.11% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $518,000 | +14.6% | 5,385 | -2.8% | 0.11% | +1.9% |
| INTU | Buy | INTUIT | $518,000 | +20.7% | 1,363 | +3.7% | 0.11% | +6.9% |
| TJX | TJX COS INC NEW | $504,000 | +22.9% | 7,376 | 0.0% | 0.11% | +9.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $504,000 | +10.5% | 7,349 | -7.5% | 0.11% | -1.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $471,000 | -26.4% | 2,687 | -35.0% | 0.10% | -34.9% |
| CVS | Buy | CVS HEALTH CORP | $461,000 | +18.8% | 6,750 | +1.5% | 0.10% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | +11.2% | 1,170 | -0.3% | 0.09% | -1.1% |
| HDV | ISHARES TRcore high dv etf | $431,000 | +9.1% | 4,912 | 0.0% | 0.09% | -4.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $426,000 | +15.1% | 4,942 | +0.9% | 0.09% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $424,000 | +35.0% | 2,844 | -0.4% | 0.09% | +18.7% |
| CSL | CARLISLE COS INC | $415,000 | +27.3% | 2,660 | 0.0% | 0.09% | +11.5% | |
| WFC | WELLS FARGO CO NEW | $410,000 | +28.1% | 13,592 | 0.0% | 0.09% | +13.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,000 | +33.9% | 1,528 | +1.9% | 0.08% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +0.8% | 6,852 | +1.8% | 0.08% | -10.5% |
| ALLY | ALLY FINL INC | $396,000 | +42.4% | 11,107 | 0.0% | 0.08% | +25.8% | |
| FB | Sell | FACEBOOK INCcl a | $396,000 | +2.3% | 1,449 | -1.8% | 0.08% | -9.8% |
| VOO | VANGUARD INDEX FDS | $387,000 | +11.5% | 1,127 | 0.0% | 0.08% | -2.4% | |
| BA | Buy | BOEING CO | $376,000 | +31.0% | 1,758 | +1.3% | 0.08% | +16.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $378,000 | +24.8% | 9,670 | 0.0% | 0.08% | +9.7% | |
| FNB | Buy | F N B CORP | $366,000 | +47.6% | 38,489 | +5.2% | 0.08% | +30.5% |
| DE | Buy | DEERE & CO | $366,000 | +21.6% | 1,359 | +0.1% | 0.08% | +6.9% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $353,000 | +61.9% | 78,875 | 0.0% | 0.07% | +42.3% | |
| TSLA | Buy | TESLA INC | $346,000 | +787.2% | 491 | +439.6% | 0.07% | +711.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $330,000 | +11.9% | 3,811 | +0.6% | 0.07% | -1.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $324,000 | +11.0% | 5,048 | +0.3% | 0.07% | -1.4% |
| ABT | ABBOTT LABS | $320,000 | +0.6% | 2,921 | 0.0% | 0.07% | -11.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +11.3% | 3,964 | +300.0% | 0.06% | -1.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $306,000 | +15.5% | 6,657 | +4.0% | 0.06% | +1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | +24.2% | 709 | 0.0% | 0.06% | +10.5% | |
| AMGN | Buy | AMGEN INC | $293,000 | +48.7% | 1,275 | +64.1% | 0.06% | +31.9% |
| AON | Buy | AON PLC | $297,000 | +6.5% | 1,404 | +3.8% | 0.06% | -6.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $282,000 | +11.0% | 7,059 | 0.0% | 0.06% | -1.7% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $277,000 | +12.6% | 10,008 | -2.2% | 0.06% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $278,000 | +26.9% | 1,688 | 0.0% | 0.06% | +11.5% | |
| BLK | Buy | BLACKROCK INC | $267,000 | +30.2% | 370 | +1.9% | 0.06% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $263,000 | +11.0% | 1,981 | +2.6% | 0.06% | -1.8% |
| BKI | BLACK KNIGHT INC | $262,000 | +1.6% | 2,964 | 0.0% | 0.06% | -9.8% | |
| BAC | BK OF AMERICA CORP | $258,000 | +25.9% | 8,528 | 0.0% | 0.05% | +10.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $246,000 | +22.4% | 4,139 | +7.7% | 0.05% | +8.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $240,000 | +17.6% | 5,468 | +5.6% | 0.05% | +2.0% |
| NSC | NORFOLK SOUTHN CORP | $238,000 | +11.2% | 1,002 | 0.0% | 0.05% | -2.0% | |
| HSY | Buy | HERSHEY CO | $225,000 | +13.6% | 1,480 | +7.1% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,000 | -4.7% | 624 | +2.8% | 0.05% | -14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $222,000 | +18.7% | 1,495 | +10.8% | 0.05% | +6.8% |
| VTRS | New | VIATRIS INC | $220,000 | – | 11,747 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $220,000 | +11.1% | 1,055 | +4.7% | 0.05% | -2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $221,000 | +2.8% | 3,767 | +2.1% | 0.05% | -9.8% |
| PMX | PIMCO MUN INCOME FD III | $214,000 | +4.9% | 18,000 | 0.0% | 0.04% | -8.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $196,000 | -5.3% | 1,455 | +3.6% | 0.04% | -16.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $188,000 | -3.6% | 1,360 | -6.2% | 0.04% | -15.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $175,000 | +29.6% | 6,353 | +0.1% | 0.04% | +15.6% |
| LOW | Buy | LOWES COS INC | $178,000 | 0.0% | 1,107 | +3.4% | 0.04% | -11.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $177,000 | -7.3% | 3,392 | -13.8% | 0.04% | -17.8% |
| EXC | Buy | EXELON CORP | $178,000 | +22.8% | 4,208 | +3.8% | 0.04% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $170,000 | +16.4% | 3,807 | +2.7% | 0.04% | +2.9% |
| KHC | KRAFT HEINZ CO | $171,000 | +15.5% | 4,948 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $168,000 | +10.5% | 2,028 | 0.0% | 0.04% | -2.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $158,000 | +13.7% | 1,235 | +0.1% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $157,000 | +10.6% | 2,466 | +300.3% | 0.03% | -2.9% |
| ORCL | ORACLE CORP | $157,000 | +8.3% | 2,421 | 0.0% | 0.03% | -2.9% | |
| EMR | EMERSON ELEC CO | $155,000 | +23.0% | 1,928 | 0.0% | 0.03% | +10.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $154,000 | +13.2% | 8,439 | +10.7% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $151,000 | -0.7% | 5,346 | -4.2% | 0.03% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $154,000 | +23.2% | 3,639 | +0.2% | 0.03% | +6.7% |
| UFAB | UNIQUE FABRICATING INC | $148,000 | +62.6% | 27,000 | 0.0% | 0.03% | +40.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $148,000 | +25.4% | 1,225 | +4.3% | 0.03% | +10.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $147,000 | +13.1% | 469 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $144,000 | +48.5% | 690 | +20.0% | 0.03% | +30.4% |
| UBS | UBS GROUP AG | $145,000 | +27.2% | 10,264 | 0.0% | 0.03% | +11.1% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $144,000 | +22.0% | 3,492 | +4.2% | 0.03% | +7.1% |
| CNNE | CANNAE HLDGS INC | $143,000 | +19.2% | 3,222 | 0.0% | 0.03% | +3.4% | |
| ABBV | Buy | ABBVIE INC | $143,000 | +78.8% | 1,338 | +46.7% | 0.03% | +57.9% |
| NVR | NVR INC | $143,000 | 0.0% | 35 | 0.0% | 0.03% | -11.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $139,000 | +41.8% | 1,950 | +14.0% | 0.03% | +26.1% |
| SNY | Sell | SANOFIsponsored adr | $140,000 | -17.6% | 2,890 | -14.7% | 0.03% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $140,000 | +8.5% | 372 | +2.8% | 0.03% | -6.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $140,000 | -10.3% | 9,700 | +3.2% | 0.03% | -21.6% |
| MTB | Buy | M & T BK CORP | $134,000 | +38.1% | 1,050 | +0.1% | 0.03% | +21.7% |
| PPG | Buy | PPG INDS INC | $130,000 | +27.5% | 900 | +7.7% | 0.03% | +12.5% |
| CS | CREDIT SUISSE GROUPsponsored adr | $130,000 | +28.7% | 10,136 | 0.0% | 0.03% | +12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,000 | +13.2% | 2,072 | +9.3% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $129,000 | +118.6% | 1,367 | +101.0% | 0.03% | +92.9% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $123,000 | +21.8% | 224 | 0.0% | 0.03% | +8.3% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $124,000 | -20.5% | 778 | -17.1% | 0.03% | -29.7% |
| E | Sell | ENI S P Asponsored adr | $118,000 | +31.1% | 5,730 | -1.4% | 0.02% | +19.0% |
| PRG | New | PROG HOLDINGS INC | $117,000 | – | 2,178 | +100.0% | 0.02% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $119,000 | +10.2% | 3,167 | -3.5% | 0.02% | -3.8% |
| MMM | Buy | 3M CO | $114,000 | +8.6% | 655 | +0.2% | 0.02% | -4.0% |
| INTC | Sell | INTEL CORP | $116,000 | -34.1% | 2,326 | -31.6% | 0.02% | -42.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $116,000 | +31.8% | 22,395 | -3.3% | 0.02% | +14.3% |
| ENV | ENVESTNET INC | $115,000 | +6.5% | 1,403 | 0.0% | 0.02% | -7.7% | |
| ILMN | New | ILLUMINA INC | $111,000 | – | 300 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $108,000 | +25.6% | 494 | +14.4% | 0.02% | +15.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $109,000 | +32.9% | 3,042 | +1.2% | 0.02% | +21.1% |
| F | FORD MTR CO DEL | $105,000 | +32.9% | 11,935 | 0.0% | 0.02% | +15.8% | |
| SDIV | GLOBAL X FDSglb x superdiv | $107,000 | +20.2% | 8,300 | 0.0% | 0.02% | +4.8% | |
| O | REALTY INCOME CORP | $104,000 | +3.0% | 1,670 | 0.0% | 0.02% | -8.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $101,000 | +68.3% | 980 | 0.0% | 0.02% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $101,000 | +38.4% | 6,000 | 0.0% | 0.02% | +23.5% | |
| TTE | TOTAL SEsponsored ads | $102,000 | +22.9% | 2,433 | 0.0% | 0.02% | +5.0% | |
| C | Buy | CITIGROUP INC | $94,000 | +64.9% | 1,524 | +15.5% | 0.02% | +42.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $97,000 | +12.8% | 552 | +0.7% | 0.02% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $96,000 | +29.7% | 2,478 | 0.0% | 0.02% | +11.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $96,000 | +57.4% | 8,697 | 0.0% | 0.02% | +33.3% | |
| TBT | Buy | PROSHARES TR | $92,000 | +12.2% | 5,600 | +7.7% | 0.02% | 0.0% |
| HMC | HONDA MOTOR LTD | $90,000 | +20.0% | 3,170 | 0.0% | 0.02% | +5.6% | |
| GIS | GENERAL MLS INC | $87,000 | -5.4% | 1,484 | 0.0% | 0.02% | -18.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $85,000 | +57.4% | 646 | +10.8% | 0.02% | +38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $84,000 | +3.7% | 1,005 | +0.9% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,000 | +46.6% | 364 | +83.8% | 0.02% | +28.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $82,000 | +60.8% | 2,900 | +5.5% | 0.02% | +41.7% |
| ALL | ALLSTATE CORP | $80,000 | +15.9% | 730 | 0.0% | 0.02% | +6.2% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $81,000 | +65.3% | 11,829 | +5.7% | 0.02% | +41.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $82,000 | +57.7% | 1,780 | +39.5% | 0.02% | +41.7% |
| DOG | PROSHARES TR | $82,000 | -10.9% | 2,100 | 0.0% | 0.02% | -22.7% | |
| CB | Buy | CHUBB LIMITED | $82,000 | +54.7% | 531 | +17.2% | 0.02% | +30.8% |
| CCJ | Buy | CAMECO CORP | $75,000 | +63.0% | 5,610 | +23.4% | 0.02% | +45.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $77,000 | -18.9% | 2,693 | -8.9% | 0.02% | -30.4% |
| ENIC | ENEL CHILE S.A.sponsored adr | $78,000 | +13.0% | 20,107 | 0.0% | 0.02% | 0.0% | |
| MRNA | MODERNA INC | $74,000 | +48.0% | 707 | 0.0% | 0.02% | +33.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $78,000 | +23.8% | 1,000 | +0.2% | 0.02% | +6.7% |
| QCOM | QUALCOMM INC | $75,000 | +29.3% | 490 | 0.0% | 0.02% | +14.3% | |
| PKX | POSCOsponsored adr | $72,000 | +50.0% | 1,153 | 0.0% | 0.02% | +36.4% | |
| PEO | New | ADAM NAT RES FD INC | $71,000 | – | 6,272 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $71,000 | +26.8% | 180 | 0.0% | 0.02% | +15.4% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $65,000 | +22.6% | 1,500 | +50.0% | 0.01% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $65,000 | +85.7% | 305 | +43.2% | 0.01% | +75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $69,000 | +25.5% | 980 | -4.0% | 0.01% | +7.7% |
| NFG | NATIONAL FUEL GAS CO N J | $69,000 | +1.5% | 1,671 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SAsponsored adr | $69,000 | +35.3% | 22,650 | 0.0% | 0.01% | +16.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $60,000 | +17.6% | 500 | 0.0% | 0.01% | +8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $61,000 | +10.9% | 272 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $60,000 | +33.3% | 2,879 | 0.0% | 0.01% | +18.2% | |
| CSIQ | New | CANADIAN SOLAR INC | $64,000 | – | 1,242 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +10.3% | 14,502 | 0.0% | 0.01% | -7.1% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $60,000 | 0.0% | 1,963 | +1.4% | 0.01% | -7.1% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $60,000 | +3.4% | 8,420 | 0.0% | 0.01% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $61,000 | -3.2% | 1,669 | 0.0% | 0.01% | -13.3% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $62,000 | – | 3,350 | +100.0% | 0.01% | – |
| EMCF | EMCLAIRE FINL CORP | $64,000 | +20.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $58,000 | +7.4% | 900 | -13.0% | 0.01% | -7.7% |
| MO | ALTRIA GROUP INC | $55,000 | +5.8% | 1,340 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $59,000 | +68.6% | 274 | 0.0% | 0.01% | +50.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $55,000 | +31.0% | 1,849 | 0.0% | 0.01% | +20.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $56,000 | +64.7% | 35,050 | 0.0% | 0.01% | +50.0% | |
| AEM | AGNICO EAGLE MINES LTD | $57,000 | -10.9% | 810 | 0.0% | 0.01% | -20.0% | |
| BP | BP PLCsponsored adr | $51,000 | +15.9% | 2,494 | 0.0% | 0.01% | +10.0% | |
| SQ | SQUARE INCcl a | $54,000 | +31.7% | 250 | 0.0% | 0.01% | +10.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | -25.4% | 543 | -26.7% | 0.01% | -35.3% |
| AOM | ISHARES TRmodert alloc etf | $53,000 | +3.9% | 1,232 | 0.0% | 0.01% | -8.3% | |
| FE | Buy | FIRSTENERGY CORP | $51,000 | +6.2% | 1,675 | +1.0% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $48,000 | +9.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $50,000 | -21.9% | 4,000 | 0.0% | 0.01% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $50,000 | -5.7% | 1,338 | -22.5% | 0.01% | -23.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $50,000 | -9.1% | 1,002 | 0.0% | 0.01% | -23.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,000 | +44.1% | 352 | +11.4% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,000 | +16.7% | 537 | +1.9% | 0.01% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $50,000 | +28.2% | 1,232 | +2.8% | 0.01% | +11.1% |
| MDLZ | MONDELEZ INTL INCcl a | $50,000 | +2.0% | 861 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPsponsored adr | $49,000 | 0.0% | 12,650 | 0.0% | 0.01% | -16.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,000 | +17.5% | 155 | +23.0% | 0.01% | 0.0% |
| TGT | TARGET CORP | $50,000 | +11.1% | 285 | 0.0% | 0.01% | -9.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,000 | +13.5% | 298 | +18.3% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $42,000 | +31.2% | 700 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,000 | -22.2% | 629 | -27.0% | 0.01% | -30.8% |
| PENN | New | PENN NATL GAMING INC | $42,000 | – | 483 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $45,000 | +55.2% | 11,340 | 0.0% | 0.01% | +28.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $44,000 | -52.7% | 822 | -58.4% | 0.01% | -59.1% |
| SYK | Buy | STRYKER CORPORATION | $43,000 | +72.0% | 177 | +46.3% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,000 | +61.5% | 900 | +28.6% | 0.01% | +50.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $40,000 | +29.0% | 200 | 0.0% | 0.01% | +14.3% | |
| MCK | Sell | MCKESSON CORP | $36,000 | -20.0% | 209 | -30.1% | 0.01% | -27.3% |
| SHW | SHERWIN WILLIAMS CO | $40,000 | +5.3% | 55 | 0.0% | 0.01% | -11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $36,000 | +16.1% | 1,080 | 0.0% | 0.01% | +14.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,000 | +37.0% | 2,955 | +0.1% | 0.01% | +33.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $39,000 | +39.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CTVA | CORTEVA INC | $37,000 | +37.0% | 943 | 0.0% | 0.01% | +33.3% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | +17.6% | 1,050 | +1.6% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $37,000 | -54.9% | 104 | -60.3% | 0.01% | -57.9% |
| RAD | RITE AID CORP | $35,000 | +66.7% | 2,184 | 0.0% | 0.01% | +40.0% | |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +70.0% | 293 | +55.0% | 0.01% | +40.0% |
| AIG | AMERICAN INTL GROUP INC | $31,000 | +40.9% | 807 | 0.0% | 0.01% | +40.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $31,000 | +19.2% | 191 | -6.8% | 0.01% | +16.7% |
| AIRI | AIR INDS GROUP | $34,000 | +3.0% | 27,324 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $33,000 | +17.9% | 600 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $35,000 | +2.9% | 2,159 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $31,000 | +40.9% | 733 | 0.0% | 0.01% | +40.0% | |
| SDY | SPDR SER TRs&p divid etf | $32,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $35,000 | +12.9% | 1,473 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $31,000 | +10.7% | 182 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $34,000 | +47.8% | 1,784 | -5.0% | 0.01% | +40.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $33,000 | +6.5% | 5,922 | +0.9% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -20.0% | 94 | +9.3% | 0.01% | -30.0% |
| STBA | S & T BANCORP INC | $33,000 | +43.5% | 1,313 | 0.0% | 0.01% | +40.0% | |
| MMS | Buy | MAXIMUS INC | $28,000 | +7.7% | 387 | +0.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,000 | +58.8% | 132 | +53.5% | 0.01% | +50.0% |
| BCS | BARCLAYS PLCadr | $27,000 | +58.8% | 3,319 | 0.0% | 0.01% | +50.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $30,000 | -16.7% | 195 | -26.4% | 0.01% | -33.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $30,000 | +87.5% | 1,813 | 0.0% | 0.01% | +50.0% | |
| BGS | B & G FOODS INC NEW | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| STT | STATE STR CORP | $27,000 | +22.7% | 365 | 0.0% | 0.01% | +20.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,000 | -22.9% | 131 | -29.6% | 0.01% | -25.0% |
| FUL | FULLER H B CO | $29,000 | +11.5% | 563 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $27,000 | -32.5% | 104 | -35.0% | 0.01% | -40.0% |
| HOG | HARLEY DAVIDSON INC | $30,000 | +50.0% | 815 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP | $28,000 | +16.7% | 182 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $25,000 | +38.9% | 302 | +100.0% | 0.01% | +25.0% |
| EQT | EQT CORP | $25,000 | -3.8% | 2,006 | 0.0% | 0.01% | -16.7% | |
| CHNG | CHANGE HEALTHCARE INC | $26,000 | +30.0% | 1,382 | 0.0% | 0.01% | 0.0% | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $22,000 | -51.1% | 3,000 | 0.0% | 0.01% | -54.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,000 | – | 69 | +100.0% | 0.01% | – |
| WPP | WPP PLC NEWadr | $25,000 | +38.9% | 468 | 0.0% | 0.01% | +25.0% | |
| CRM | Buy | SALESFORCE COM INC | $24,000 | +118.2% | 110 | +155.8% | 0.01% | +66.7% |
| GE | GENERAL ELECTRIC CO | $26,000 | +73.3% | 2,409 | 0.0% | 0.01% | +25.0% | |
| IVZ | INVESCO LTD | $26,000 | +52.9% | 1,500 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $23,000 | +21.1% | 333 | -8.5% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $24,000 | – | 43 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $22,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $24,000 | +41.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MHK | MOHAWK INDS INC | $24,000 | +41.2% | 173 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON INC | $23,000 | +35.3% | 480 | 0.0% | 0.01% | +25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | +766.7% | 112 | +646.7% | 0.01% | +400.0% |
| NIO | NIO INCspon ads | $24,000 | +118.2% | 500 | 0.0% | 0.01% | +66.7% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $23,000 | +53.3% | 297 | 0.0% | 0.01% | +25.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,000 | +46.7% | 375 | +50.0% | 0.01% | +25.0% |
| IP | INTERNATIONAL PAPER CO | $24,000 | +26.3% | 476 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | +13.6% | 100 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,000 | -7.7% | 112 | -40.1% | 0.01% | -16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,000 | +33.3% | 209 | +101.0% | 0.01% | +25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $17,000 | -56.4% | 175 | -65.2% | 0.00% | -55.6% |
| FISV | New | FISERV INC | $19,000 | – | 169 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $20,000 | -37.5% | 100 | -51.2% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,000 | +28.6% | 157 | +0.6% | 0.00% | +33.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,000 | +30.8% | 352 | 0.0% | 0.00% | +33.3% | |
| GPN | New | GLOBAL PMTS INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $18,000 | +20.0% | 415 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $18,000 | +28.6% | 377 | 0.0% | 0.00% | +33.3% | |
| FULT | FULTON FINL CORP PA | $20,000 | +33.3% | 1,571 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $20,000 | +42.9% | 2,969 | 0.0% | 0.00% | +33.3% | |
| AAN | New | THE AARONS COMPANY INC | $21,000 | – | 1,089 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,000 | – | 38 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $18,000 | +12.5% | 208 | -22.7% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $19,000 | – | 267 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $18,000 | -5.3% | 380 | -17.4% | 0.00% | -20.0% |
| WMK | WEIS MKTS INC | $18,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $17,000 | – | 75 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $20,000 | +53.8% | 78 | +34.5% | 0.00% | +33.3% |
| NFLX | New | NETFLIX INC | $17,000 | – | 32 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | +31.2% | 195 | 0.0% | 0.00% | 0.0% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $20,000 | – | 2,243 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $19,000 | +11.8% | 581 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $17,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +375.0% | 55 | +358.3% | 0.00% | +300.0% |
| ADI | ANALOG DEVICES INC | $19,000 | +26.7% | 127 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $17,000 | +13.3% | 238 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | -9.5% | 70 | 0.0% | 0.00% | -20.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,000 | +11.8% | 205 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $18,000 | +20.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $18,000 | -5.3% | 202 | 0.0% | 0.00% | -20.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,000 | +41.7% | 1,188 | +0.1% | 0.00% | +33.3% |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 956 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,000 | +116.7% | 1,444 | +103.4% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $16,000 | +300.0% | 268 | +306.1% | 0.00% | +200.0% |
| FDS | FACTSET RESH SYS INC | $13,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,000 | +7.7% | 710 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $12,000 | +20.0% | 158 | 0.0% | 0.00% | +50.0% | |
| ES | EVERSOURCE ENERGY | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $15,000 | +15.4% | 320 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $12,000 | +1100.0% | 76 | +744.4% | 0.00% | – |
| IEV | ISHARES TReurope etf | $15,000 | +15.4% | 314 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,000 | +6.7% | 100 | +1.0% | 0.00% | -25.0% |
| TKR | TIMKEN CO | $15,000 | +36.4% | 200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $13,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $13,000 | – | 1,129 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $13,000 | -7.1% | 1,604 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,000 | +60.0% | 111 | +18.1% | 0.00% | +50.0% |
| VFC | V F CORP | $12,000 | +20.0% | 139 | 0.0% | 0.00% | +50.0% | |
| INGR | INGREDION INC | $15,000 | +7.1% | 186 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $13,000 | +116.7% | 328 | -13.2% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,000 | +7.7% | 1,037 | +1.9% | 0.00% | 0.0% |
| LIN | LINDE PLC | $14,000 | +7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $13,000 | +30.0% | 172 | +41.0% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $14,000 | -6.7% | 2,167 | -39.5% | 0.00% | -25.0% |
| CGEN | COMPUGEN LTDord | $13,000 | -23.5% | 1,048 | 0.0% | 0.00% | -25.0% | |
| LAZ | LAZARD LTD | $15,000 | +25.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,000 | +100.0% | 140 | +47.4% | 0.00% | +50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | -94.9% | 300 | -94.7% | 0.00% | -95.7% |
| NKE | Buy | NIKE INCcl b | $16,000 | +45.5% | 116 | +28.9% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | +8.3% | 145 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $14,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | +18.2% | 59 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $14,000 | +16.7% | 711 | +0.6% | 0.00% | 0.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $15,000 | +15.4% | 1,052 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGEsponsored adr | $15,000 | +25.0% | 1,224 | +1.8% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $12,000 | – | 51 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $13,000 | +44.4% | 500 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INC | $14,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $14,000 | -6.7% | 69 | 0.0% | 0.00% | -25.0% | |
| CMRX | CHIMERIX INC | $12,000 | +100.0% | 2,500 | 0.0% | 0.00% | +200.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +100.0% | 465 | +16.2% | 0.00% | +200.0% |
| CHWY | New | CHEWY INCcl a | $12,000 | – | 138 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $14,000 | +100.0% | 137 | +93.0% | 0.00% | +50.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +7.1% | 254 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,000 | +100.0% | 180 | +50.0% | 0.00% | +50.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | +45.5% | 443 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 262 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $14,000 | +16.7% | 979 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $12,000 | 0.0% | 268 | -20.7% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $15,000 | +7.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $10,000 | – | 500 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $8,000 | +33.3% | 1,690 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $11,000 | – | 43 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $11,000 | +266.7% | 91 | +264.0% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $9,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% | |
| DLX | Buy | DELUXE CORP | $8,000 | +14.3% | 280 | +1.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $11,000 | -8.3% | 600 | -33.2% | 0.00% | -33.3% |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 36 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 109 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| ICSH | ISHARES TRblackrock ultra | $10,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $8,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| HDB | HDFC BANK LTDsponsored ads | $8,000 | +60.0% | 110 | 0.0% | 0.00% | +100.0% | |
| SVC | SERVICE PPTYS TR | $9,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
| APPN | APPIAN CORPcl a | $11,000 | +175.0% | 69 | 0.0% | 0.00% | +100.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $9,000 | +12.5% | 301 | -30.6% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 14 | +100.0% | 0.00% | – |
| AYRO | AYRO INC | $10,000 | +100.0% | 1,700 | 0.0% | 0.00% | +100.0% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $11,000 | -21.4% | 500 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $4,000 | -20.0% | 132 | -58.0% | 0.00% | 0.0% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $5,000 | +400.0% | 61 | +306.7% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HPQ | HP INC | $4,000 | +33.3% | 176 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $4,000 | 0.0% | 31 | -11.4% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 220 | +100.0% | 0.00% | – |
| GPS | GAP INC | $7,000 | +16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 394 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $5,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $3,000 | – | 305 | +464.8% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $5,000 | +66.7% | 3 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $5,000 | – | 593 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $6,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,000 | +66.7% | 198 | +98.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,000 | +250.0% | 188 | +317.8% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $7,000 | +16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,000 | -44.4% | 35 | -40.7% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $6,000 | +20.0% | 7 | -30.0% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP. | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TIMB | New | TIM S Asponsored adr | $7,000 | – | 496 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $6,000 | +100.0% | 128 | +32.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $5,000 | -68.8% | 83 | -67.8% | 0.00% | -75.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 36 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | -86.5% | 37 | -87.1% | 0.00% | -88.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $7,000 | – | 23 | +2200.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,000 | -85.0% | 10 | -88.6% | 0.00% | -80.0% |
| VSTM | New | VERASTEM INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 53 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -40.0% | 37 | -37.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $7,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $3,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,000 | – | 28 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,000 | -41.7% | 42 | -56.7% | 0.00% | -66.7% |
| HPR | New | HIGHPOINT RES CORP | $4,000 | – | 385 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COTY | COTY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -50.0% | 11 | -31.2% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -66 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -54 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -18 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -11 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -52 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -79 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,000 | +100.0% | 100 | -17.4% | 0.00% | – |
| TRANSENTERIX INC | $0 | – | 39 | 0.0% | 0.00% | – | ||
| ARNC | Sell | ARCONIC CORPORATION | $1,000 | 0.0% | 32 | -58.4% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22 | -100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | – | 239 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -50.0% | 8 | -55.6% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,000 | -33.3% | 13 | -48.0% | 0.00% | -100.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -108 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,232 | 0.0% | 0.00% | -100.0% | |
| VFF | New | VILLAGE FARMS INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $0 | – | 5 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 9 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $1,000 | 0.0% | 46 | -56.6% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ORMP | ORAMED PHARMACEUTICALS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,015 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -103 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -173 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -496 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -100 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -500 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -161 | -100.0% | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -200 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -35 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -28 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -95 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -184 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -120 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -310 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -820 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -538 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -63 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -67 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,997 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25pcntcnv pfd l | $0 | – | -10 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -165 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -103 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -125 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -128 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -834 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -245 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -520 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -204 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -262 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,111 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -305 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,968 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,917 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.