$974 Million is the total value of JFS WEALTH ADVISORS, LLC's 839 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $89,952,000 | – | 3,475,724 | +100.0% | 9.23% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $69,360,000 | -3.1% | 1,470,740 | -3.2% | 7.12% | -33.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $62,717,000 | +3.3% | 2,360,428 | +4.8% | 6.44% | -29.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $53,847,000 | -0.9% | 222,776 | -0.7% | 5.53% | -31.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,566,000 | +47.3% | 466,484 | +47.9% | 5.50% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,926,000 | +8.3% | 329,026 | +12.1% | 3.69% | -25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,986,000 | +75.9% | 132,993 | +79.7% | 3.59% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,983,000 | -0.3% | 98,859 | +1.5% | 2.77% | -31.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,055,000 | +991.7% | 73,181 | +981.3% | 2.06% | +651.1% |
| AAPL | Buy | APPLE INC | $18,783,000 | +146.0% | 132,741 | +138.1% | 1.93% | +69.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,063,000 | +128.8% | 41,927 | +128.3% | 1.85% | +57.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,422,000 | -0.4% | 253,481 | -0.3% | 1.58% | -31.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,626,000 | -3.2% | 240,395 | -1.5% | 1.30% | -33.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,429,000 | +632.0% | 85,471 | +643.1% | 1.28% | +402.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $11,608,000 | -3.6% | 378,960 | -2.8% | 1.19% | -33.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,391,000 | +299.5% | 44,697 | +301.2% | 1.17% | +174.4% |
| MUB | Buy | ISHARES TRnational mun etf | $11,358,000 | +0.9% | 97,772 | +1.8% | 1.17% | -30.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,347,000 | – | 120,106 | +100.0% | 1.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,326,000 | +29.4% | 204,510 | +32.0% | 1.06% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,920,000 | -4.0% | 116,089 | -3.5% | 1.02% | -34.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,327,000 | +316.2% | 125,619 | +319.7% | 0.96% | +185.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,229,000 | -19.7% | 238,466 | -18.1% | 0.95% | -44.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,635,000 | -6.3% | 169,107 | -5.5% | 0.89% | -35.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,158,000 | -4.9% | 78,935 | -3.6% | 0.84% | -34.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,770,000 | +1.1% | 155,371 | +9.7% | 0.80% | -30.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,696,000 | +365.0% | 49,173 | +371.2% | 0.79% | +219.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,342,000 | -12.6% | 49,577 | -13.9% | 0.75% | -39.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,139,000 | -15.4% | 217,912 | -14.3% | 0.73% | -41.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,762,000 | -15.5% | 221,859 | -8.9% | 0.69% | -41.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,650,000 | -2.9% | 437,793 | +0.4% | 0.68% | -33.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,134,000 | -5.5% | 59,059 | -5.1% | 0.63% | -35.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,055,000 | +1066.7% | 14,111 | +1063.3% | 0.62% | +706.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,787,000 | -14.1% | 139,612 | -13.1% | 0.59% | -41.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,183,000 | +2105.5% | 70,125 | +2070.4% | 0.53% | +1420.0% |
| IYR | New | ISHARES TRu.s. real es etf | $5,092,000 | – | 49,732 | +100.0% | 0.52% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $4,969,000 | +6.8% | 318,529 | +0.5% | 0.51% | -26.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,943,000 | +175.5% | 80,040 | +198.9% | 0.51% | +89.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,802,000 | -4.8% | 21,625 | -4.4% | 0.49% | -34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,784,000 | +192.1% | 21,871 | +206.3% | 0.49% | +100.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,748,000 | -2.3% | 283,951 | +0.6% | 0.49% | -32.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,697,000 | +469600.0% | 59,313 | +370606.2% | 0.48% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,608,000 | -12.4% | 62,070 | -11.9% | 0.47% | -39.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,566,000 | -1.9% | 292,346 | +0.6% | 0.47% | -32.5% |
| VKQ | Buy | INVESCO MUN TR | $4,434,000 | -1.7% | 330,866 | +0.6% | 0.46% | -32.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,402,000 | +137.0% | 21,912 | +136.9% | 0.45% | +63.2% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,395,000 | -1.8% | 333,460 | +0.6% | 0.45% | -32.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,352,000 | +155.8% | 32,149 | +159.8% | 0.45% | +76.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,330,000 | – | 28,996 | +100.0% | 0.44% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $4,315,000 | -1.6% | 322,504 | +0.6% | 0.44% | -32.4% |
| AMZN | Buy | AMAZON COM INC | $3,811,000 | +240.0% | 1,160 | +255.8% | 0.39% | +134.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,799,000 | +89.5% | 48,703 | +91.6% | 0.39% | +30.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,792,000 | +1.2% | 276,956 | +0.5% | 0.39% | -30.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,709,000 | -11.0% | 66,943 | -7.7% | 0.38% | -38.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,658,000 | -2.8% | 225,813 | +0.5% | 0.38% | -33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,655,000 | +60816.7% | 28,104 | +62353.3% | 0.38% | +37400.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,477,000 | -12.7% | 65,760 | -10.0% | 0.36% | -40.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,479,000 | +134.1% | 19,993 | +145.4% | 0.36% | +60.8% |
| MSFT | Buy | MICROSOFT CORP | $3,284,000 | +116.3% | 11,647 | +107.8% | 0.34% | +48.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,156,000 | +10782.8% | 15,984 | +10556.0% | 0.32% | +8000.0% |
| REET | Sell | ISHARES TRglobal reit etf | $3,144,000 | -9.5% | 114,702 | -8.5% | 0.32% | -37.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,072,000 | -3.8% | 16,836 | -1.5% | 0.32% | -34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,048,000 | +24.6% | 18,875 | +27.1% | 0.31% | -14.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,027,000 | -4.1% | 19,112 | -2.9% | 0.31% | -34.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,008,000 | +171.7% | 59,308 | +172.0% | 0.31% | +87.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,985,000 | -11.5% | 137,918 | -1.3% | 0.31% | -39.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,897,000 | -4.5% | 80,016 | -2.9% | 0.30% | -34.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,757,000 | +355.7% | 24,034 | +363.5% | 0.28% | +214.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,704,000 | +1419.1% | 7,553 | +1407.6% | 0.28% | +929.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | – | 20,949 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,588,000 | +75.8% | 968 | +60.5% | 0.27% | +20.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,525,000 | -11.3% | 25,226 | -7.7% | 0.26% | -39.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,528,000 | +126300.0% | 67,373 | +105170.3% | 0.26% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,512,000 | +147.2% | 49,735 | +147.4% | 0.26% | +69.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,469,000 | -3.5% | 47,875 | -2.5% | 0.25% | -33.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,448,000 | +8.8% | 17,513 | +5.0% | 0.25% | -25.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,425,000 | – | 23,533 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $2,207,000 | +6.2% | 13,048 | +10.3% | 0.23% | -26.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,197,000 | -5.6% | 28,653 | -3.7% | 0.22% | -35.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,149,000 | +2.6% | 21,117 | +2.6% | 0.22% | -29.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,085,000 | -4.8% | 35,440 | +2.1% | 0.21% | -34.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,018,000 | +100800.0% | 20,051 | +100155.0% | 0.21% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,987,000 | +34.7% | 39,437 | +47.5% | 0.20% | -7.3% |
| PFE | Buy | PFIZER INC | $1,914,000 | +10.6% | 44,497 | +0.7% | 0.20% | -24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,850,000 | +75.7% | 694 | +65.2% | 0.19% | +21.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,855,000 | -1.5% | 32,257 | +0.0% | 0.19% | -32.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,766,000 | +10.7% | 112,683 | +12.6% | 0.18% | -23.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,748,000 | – | 53,396 | +100.0% | 0.18% | – | |
| PEP | Buy | PEPSICO INC | $1,676,000 | +6.1% | 11,140 | +4.5% | 0.17% | -27.1% |
| HD | Buy | HOME DEPOT INC | $1,650,000 | +25.6% | 5,026 | +22.0% | 0.17% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $1,615,000 | -27.7% | 6,697 | -30.7% | 0.17% | -50.3% |
| HON | Buy | HONEYWELL INTL INC | $1,584,000 | +2454.8% | 7,463 | +2546.5% | 0.16% | +1711.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,562,000 | -0.6% | 29,483 | -0.6% | 0.16% | -31.9% |
| BKI | Buy | BLACK KNIGHT INC | $1,553,000 | +572.3% | 21,573 | +627.8% | 0.16% | +367.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,537,000 | -17.9% | 14,773 | -17.9% | 0.16% | -43.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,522,000 | – | 33,302 | +100.0% | 0.16% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,501,000 | -26.3% | 27,668 | -25.9% | 0.15% | -49.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,456,000 | +4.4% | 105,484 | +5.3% | 0.15% | -28.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,412,000 | -8.8% | 33,191 | -2.5% | 0.14% | -37.2% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,386,000 | – | 49,696 | +100.0% | 0.14% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,352,000 | -0.8% | 30,441 | +0.0% | 0.14% | -31.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,335,000 | +157.7% | 17,069 | +161.3% | 0.14% | +77.9% |
| KO | Buy | COCA COLA CO | $1,249,000 | +32.9% | 23,805 | +37.1% | 0.13% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | +0.4% | 7,556 | -4.6% | 0.13% | -31.0% |
| ALLY | Buy | ALLY FINL INC | $1,239,000 | +6.5% | 24,274 | +4.0% | 0.13% | -27.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,214,000 | -3.0% | 10,337 | -2.2% | 0.12% | -33.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,165,000 | +1.0% | 20,828 | +3.0% | 0.12% | -30.2% |
| FOCS | FOCUS FINL PARTNERS INC | $1,162,000 | +8.0% | 22,180 | 0.0% | 0.12% | -26.1% | |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +100.2% | 3,381 | +105.0% | 0.12% | +37.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,123,000 | +9.5% | 8,085 | +15.5% | 0.12% | -24.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,070,000 | -3.2% | 22,834 | -0.5% | 0.11% | -33.3% |
| ACGL | ARCH CAP GROUP LTDord | $1,061,000 | -1.9% | 27,783 | 0.0% | 0.11% | -32.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,056,000 | +2540.0% | 8,987 | +2665.2% | 0.11% | +1700.0% |
| BX | Buy | BLACKSTONE INC | $1,003,000 | +1052.9% | 8,624 | +858.2% | 0.10% | +692.3% |
| KLAC | Buy | KLA CORP | $985,000 | +8.5% | 2,945 | +5.2% | 0.10% | -25.7% |
| TXN | Buy | TEXAS INSTRS INC | $916,000 | +6006.7% | 4,766 | +6171.1% | 0.09% | +4600.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $908,000 | +1.1% | 3,094 | +7.4% | 0.09% | -30.6% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $882,000 | +52.6% | 81,124 | +1.2% | 0.09% | +5.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $851,000 | -39.5% | 13,600 | -39.6% | 0.09% | -58.6% |
| CVX | Buy | CHEVRON CORP NEW | $837,000 | +36.5% | 8,254 | +40.9% | 0.09% | -6.5% |
| IYW | New | ISHARES TRu.s. tech etf | $825,000 | – | 8,148 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $808,000 | +27.8% | 4,210 | +44.9% | 0.08% | -11.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $803,000 | -4.5% | 12,275 | -4.6% | 0.08% | -34.9% |
| SBUX | Buy | STARBUCKS CORP | $782,000 | +15.7% | 7,093 | +17.4% | 0.08% | -20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $772,000 | +10928.6% | 4,239 | +11675.0% | 0.08% | +7800.0% |
| T | Sell | AT&T INC | $765,000 | -37.0% | 28,308 | -32.9% | 0.08% | -56.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $763,000 | +415.5% | 9,642 | +435.7% | 0.08% | +254.5% |
| INTU | Buy | INTUIT | $756,000 | +10.9% | 1,401 | +0.7% | 0.08% | -23.5% |
| DE | Buy | DEERE & CO | $744,000 | +55.0% | 2,221 | +63.2% | 0.08% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $720,000 | +480.6% | 1,602 | +411.8% | 0.07% | +289.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | – | 2,066 | +100.0% | 0.07% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $696,000 | -4.7% | 13,020 | -2.9% | 0.07% | -34.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $693,000 | +145.7% | 2,898 | +172.6% | 0.07% | +69.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $684,000 | – | 11,228 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $651,000 | +74.5% | 2,961 | +90.1% | 0.07% | +19.6% |
| LOW | Buy | LOWES COS INC | $656,000 | +184.0% | 3,235 | +171.4% | 0.07% | +97.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $634,000 | – | 8,951 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $626,000 | +3.6% | 13,491 | +1.2% | 0.06% | -28.9% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $621,000 | -2.1% | 16,538 | -0.2% | 0.06% | -32.6% |
| CVS | Buy | CVS HEALTH CORP | $616,000 | +14.1% | 7,264 | +12.3% | 0.06% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $613,000 | +5.7% | 1,622 | +6.2% | 0.06% | -27.6% |
| MRK | Buy | MERCK & CO INC | $581,000 | +1.6% | 7,739 | +5.2% | 0.06% | -29.4% |
| WMT | Buy | WALMART INC | $586,000 | +12.3% | 4,205 | +13.6% | 0.06% | -23.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $579,000 | – | 7,064 | +100.0% | 0.06% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $554,000 | -7.2% | 24,817 | -2.9% | 0.06% | -36.0% |
| FNB | Buy | F N B CORP | $545,000 | -5.7% | 46,939 | +0.1% | 0.06% | -34.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $549,000 | +33.9% | 10,156 | +38.9% | 0.06% | -8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $529,000 | +45.3% | 10,146 | +50.1% | 0.05% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $522,000 | +2.6% | 2,670 | 0.0% | 0.05% | -28.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $526,000 | -3.3% | 3,280 | -0.1% | 0.05% | -33.3% |
| TJX | Buy | TJX COS INC NEW | $494,000 | -1.6% | 7,483 | +0.4% | 0.05% | -32.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $478,000 | -10.8% | 6,845 | -9.7% | 0.05% | -38.8% |
| HDV | ISHARES TRcore high dv etf | $463,000 | -2.3% | 4,912 | 0.0% | 0.05% | -32.4% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $466,000 | -13.4% | 2,327 | -13.4% | 0.05% | -40.0% |
| IYH | New | ISHARES TRus hlthcare etf | $462,000 | – | 1,673 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $450,000 | -17.1% | 11,598 | -16.0% | 0.05% | -43.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $434,000 | +0.9% | 4,113 | +0.3% | 0.04% | -29.7% |
| GLD | Sell | SPDR GOLD TR | $431,000 | -32.6% | 2,626 | -31.9% | 0.04% | -53.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $429,000 | – | 6,239 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $407,000 | +10.9% | 9,593 | +0.1% | 0.04% | -23.6% |
| BAC | Buy | BK OF AMERICA CORP | $407,000 | +20.8% | 9,577 | +17.2% | 0.04% | -16.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $407,000 | -12.1% | 4,133 | -11.8% | 0.04% | -39.1% |
| NFLX | Buy | NETFLIX INC | $403,000 | +1731.8% | 660 | +1471.4% | 0.04% | +1266.7% |
| AON | AON PLC | $401,000 | +19.7% | 1,404 | 0.0% | 0.04% | -18.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $402,000 | +9950.0% | 2,880 | +11420.0% | 0.04% | +4000.0% |
| TIP | Buy | ISHARES TRtips bd etf | $394,000 | +39300.0% | 3,087 | +27963.6% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $394,000 | +24.3% | 2,565 | +25.1% | 0.04% | -14.9% |
| NDAQ | NASDAQ INC | $382,000 | +9.8% | 1,981 | 0.0% | 0.04% | -25.0% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $382,000 | – | 7,624 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,000 | +1.6% | 8,021 | +13.6% | 0.04% | -29.1% |
| V | Buy | VISA INC | $367,000 | +1647.6% | 1,648 | +1751.7% | 0.04% | +1166.7% |
| F | Buy | FORD MTR CO DEL | $349,000 | +79.0% | 24,664 | +88.3% | 0.04% | +24.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $355,000 | +36.5% | 3,747 | +42.7% | 0.04% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $343,000 | +9.9% | 7,564 | +5.5% | 0.04% | -25.5% |
| ALL | Buy | ALLSTATE CORP | $339,000 | +256.8% | 2,660 | +264.4% | 0.04% | +150.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $333,000 | – | 2,939 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $327,000 | -13.9% | 830 | -14.0% | 0.03% | -40.4% |
| SUSA | ISHARES TRmsci usa esg slc | $336,000 | +0.6% | 3,500 | 0.0% | 0.03% | -32.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | – | 5,021 | +100.0% | 0.03% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $323,000 | -45.1% | 11,600 | -45.5% | 0.03% | -62.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $323,000 | +22.8% | 1,648 | +17.9% | 0.03% | -15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,000 | -1.9% | 644 | 0.0% | 0.03% | -31.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $308,000 | -3.1% | 1,688 | 0.0% | 0.03% | -31.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $310,000 | +484.9% | 893 | +511.6% | 0.03% | +300.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $301,000 | +40.0% | 5,287 | +40.4% | 0.03% | -3.1% |
| TBT | Buy | PROSHARES TR | $306,000 | +3.4% | 16,700 | +6.4% | 0.03% | -29.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $306,000 | -3.5% | 6,442 | +0.4% | 0.03% | -34.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $300,000 | +60.4% | 2,263 | +61.6% | 0.03% | +10.7% |
| BLK | Buy | BLACKROCK INC | $297,000 | -3.3% | 354 | +0.9% | 0.03% | -34.8% |
| ABT | Buy | ABBOTT LABS | $292,000 | +30.9% | 2,470 | +28.5% | 0.03% | -9.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $278,000 | -4.1% | 9,600 | 0.0% | 0.03% | -32.6% | |
| TSLA | Buy | TESLA INC | $279,000 | +43.8% | 359 | +25.5% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $278,000 | +19.8% | 3,229 | +18.5% | 0.03% | -17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $281,000 | +92.5% | 3,575 | +79.0% | 0.03% | +31.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $269,000 | – | 10,450 | +100.0% | 0.03% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $277,000 | +0.4% | 5,481 | 0.0% | 0.03% | -31.7% | |
| ORI | Buy | OLD REP INTL CORP | $267,000 | +1113.6% | 11,559 | +1236.3% | 0.03% | +800.0% |
| EXC | Buy | EXELON CORP | $263,000 | +11.9% | 5,433 | +2.5% | 0.03% | -22.9% |
| EMR | Buy | EMERSON ELEC CO | $263,000 | +37.0% | 2,795 | +40.1% | 0.03% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $250,000 | +138.1% | 959 | +167.1% | 0.03% | +62.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $245,000 | +41.6% | 2,991 | +58.2% | 0.02% | -3.8% |
| MRNA | Buy | MODERNA INC | $234,000 | +96.6% | 607 | +19.7% | 0.02% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $233,000 | +30.9% | 4,276 | +27.1% | 0.02% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | +7733.3% | 994 | +7000.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $237,000 | +1216.7% | 5,571 | +1358.4% | 0.02% | +700.0% |
| TD | New | TORONTO DOMINION BK ONT | $237,000 | – | 3,582 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $231,000 | +4.5% | 6,279 | +15.6% | 0.02% | -27.3% |
| INTC | Buy | INTEL CORP | $229,000 | +56.8% | 4,292 | +65.6% | 0.02% | +9.1% |
| SYK | Buy | STRYKER CORPORATION | $237,000 | +315.8% | 898 | +308.2% | 0.02% | +166.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | +269.8% | 4,002 | +298.6% | 0.02% | +166.7% |
| NVDA | Buy | NVIDIA CORPORATION | $233,000 | +3783.3% | 1,127 | +16000.0% | 0.02% | +2300.0% |
| UNP | Buy | UNION PAC CORP | $226,000 | -10.3% | 1,153 | +0.8% | 0.02% | -39.5% |
| PMX | PIMCO MUN INCOME FD III | $225,000 | -4.3% | 18,000 | 0.0% | 0.02% | -34.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,000 | +8.1% | 660 | +18.5% | 0.02% | -28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $216,000 | +74.2% | 3,649 | +96.0% | 0.02% | +15.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $205,000 | +2.5% | 3,044 | +4.2% | 0.02% | -30.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | +6800.0% | 4,665 | +6470.4% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $191,000 | +29.9% | 1,140 | +28.1% | 0.02% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $195,000 | -48.3% | 1,300 | -48.0% | 0.02% | -64.3% |
| AMGN | AMGEN INC | $194,000 | -13.0% | 914 | 0.0% | 0.02% | -39.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $197,000 | +37.8% | 2,010 | +43.6% | 0.02% | -4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $185,000 | +1.1% | 3,573 | +0.1% | 0.02% | -29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $189,000 | -0.5% | 3,416 | +0.5% | 0.02% | -32.1% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,000 | -2.7% | 11,055 | 0.0% | 0.02% | -32.1% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $181,000 | +5.2% | 10,621 | -6.8% | 0.02% | -26.9% |
| SE | Buy | SEA LTDsponsord ads | $187,000 | +592.6% | 587 | +487.0% | 0.02% | +375.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $184,000 | – | 6,005 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $183,000 | – | 4,074 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $184,000 | +2.2% | 1,246 | +56.7% | 0.02% | -29.6% |
| UBS | Buy | UBS GROUP AG | $172,000 | +6.8% | 10,797 | +2.7% | 0.02% | -25.0% |
| IBB | Buy | ISHARES TRishares biotech | $180,000 | +462.5% | 1,116 | +472.3% | 0.02% | +260.0% |
| VIAC | New | VIACOMCBS INCcl b | $171,000 | – | 4,329 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $174,000 | +0.6% | 3,600 | +9.3% | 0.02% | -30.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $172,000 | -0.6% | 14,100 | +0.7% | 0.02% | -30.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $175,000 | – | 1,703 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $178,000 | +1383.3% | 1,191 | +1426.9% | 0.02% | +800.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $170,000 | – | 4,629 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $163,000 | +352.8% | 1,301 | +344.0% | 0.02% | +240.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $169,000 | – | 3,083 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $163,000 | – | 366 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $161,000 | +1241.7% | 2,047 | +1195.6% | 0.02% | +750.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $164,000 | – | 915 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $162,000 | -12.9% | 810 | +3.4% | 0.02% | -39.3% |
| NVR | NVR INC | $168,000 | -3.4% | 35 | 0.0% | 0.02% | -34.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $160,000 | – | 1,045 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $160,000 | -5.3% | 1,840 | -15.4% | 0.02% | -36.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $157,000 | +772.2% | 1,694 | +734.5% | 0.02% | +433.3% |
| TFC | Buy | TRUIST FINL CORP | $157,000 | +772.2% | 2,674 | +705.4% | 0.02% | +433.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $160,000 | +742.1% | 280 | +636.8% | 0.02% | +433.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $153,000 | +427.6% | 520 | +420.0% | 0.02% | +300.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $149,000 | -6.9% | 11,300 | 0.0% | 0.02% | -37.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $142,000 | +111.9% | 574 | +111.0% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $145,000 | -8.8% | 358 | +6.2% | 0.02% | -37.5% |
| TGT | Buy | TARGET CORP | $145,000 | +110.1% | 635 | +122.8% | 0.02% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $143,000 | +104.3% | 1,111 | +126.7% | 0.02% | +50.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $149,000 | -51.5% | 5,100 | -50.0% | 0.02% | -67.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $150,000 | +40.2% | 3,135 | +33.2% | 0.02% | -6.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $148,000 | -47.9% | 1,700 | -47.7% | 0.02% | -64.3% |
| MTB | Sell | M & T BK CORP | $136,000 | -11.1% | 910 | -13.5% | 0.01% | -39.1% |
| ABBV | Buy | ABBVIE INC | $139,000 | +37.6% | 1,286 | +42.9% | 0.01% | -6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $141,000 | +22.6% | 104 | +31.6% | 0.01% | -17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $135,000 | +64.6% | 376 | +66.4% | 0.01% | +16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $139,000 | – | 919 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $138,000 | – | 1,850 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $135,000 | -11.2% | 778 | 0.0% | 0.01% | -39.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $139,000 | +189.6% | 912 | +186.8% | 0.01% | +100.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $134,000 | – | 1,156 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $139,000 | +414.8% | 513 | +366.4% | 0.01% | +250.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $125,000 | – | 378 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $129,000 | -15.7% | 900 | 0.0% | 0.01% | -43.5% | |
| SU | SUNCOR ENERGY INC NEW | $124,000 | -13.9% | 6,000 | 0.0% | 0.01% | -38.1% | |
| XT | New | ISHARES TRexponential tech | $125,000 | – | 1,987 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $129,000 | +2480.0% | 2,383 | +2771.1% | 0.01% | +1200.0% |
| E | ENI S P Asponsored adr | $129,000 | +10.3% | 4,812 | 0.0% | 0.01% | -23.5% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $130,000 | -2.3% | 8,879 | +16.1% | 0.01% | -35.0% |
| QRVO | Buy | QORVO INC | $129,000 | +6350.0% | 770 | +7600.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $130,000 | – | 1,624 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TRus smallcap fund | $120,000 | -1.6% | 2,478 | 0.0% | 0.01% | -33.3% | |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +87.5% | 2,634 | +96.6% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $114,000 | -54.2% | 672 | -53.0% | 0.01% | -67.6% |
| VIV | TELEFONICA BRASIL SAnew adr | $121,000 | -8.3% | 15,551 | 0.0% | 0.01% | -40.0% | |
| C | Buy | CITIGROUP INC | $118,000 | +34.1% | 1,686 | +35.0% | 0.01% | -7.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | – | 1,927 | +100.0% | 0.01% | – |
| ENV | ENVESTNET INC | $113,000 | +6.6% | 1,403 | 0.0% | 0.01% | -25.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $121,000 | +53.2% | 8,420 | 0.0% | 0.01% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $121,000 | – | 6,329 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $117,000 | +207.9% | 800 | +300.0% | 0.01% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $114,000 | +54.1% | 2,992 | +60.1% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $109,000 | +131.9% | 887 | +121.8% | 0.01% | +57.1% |
| DOG | PROSHARES TR | $103,000 | +1.0% | 3,000 | 0.0% | 0.01% | -26.7% | |
| GIS | Buy | GENERAL MLS INC | $106,000 | +17.8% | 1,768 | +19.1% | 0.01% | -15.4% |
| SGEN | New | SEAGEN INC | $104,000 | – | 614 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $105,000 | – | 1,144 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $111,000 | – | 677 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $106,000 | – | 1,314 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $108,000 | +332.0% | 1,738 | +317.8% | 0.01% | +175.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $107,000 | -7.0% | 2,814 | -2.9% | 0.01% | -35.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $106,000 | -15.2% | 2,438 | -10.7% | 0.01% | -42.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $109,000 | +81.7% | 1,814 | +81.4% | 0.01% | +22.2% |
| VTRS | Sell | VIATRIS INC | $103,000 | -6.4% | 7,587 | -1.1% | 0.01% | -31.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $107,000 | – | 591 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $108,000 | +0.9% | 269 | 0.0% | 0.01% | -31.2% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $103,000 | – | 1,291 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,000 | +381.8% | 270 | +390.9% | 0.01% | +266.7% |
| MCO | New | MOODYS CORP | $94,000 | – | 264 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD | $94,000 | -5.1% | 3,070 | 0.0% | 0.01% | -33.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $95,000 | – | 863 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $95,000 | +13.1% | 549 | +3.4% | 0.01% | -23.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $96,000 | +1820.0% | 867 | +1634.0% | 0.01% | +900.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $100,000 | – | 723 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $98,000 | – | 853 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $101,000 | -27.9% | 1,556 | -25.9% | 0.01% | -52.4% |
| ABNB | New | AIRBNB INC | $99,000 | – | 590 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $102,000 | +142.9% | 4,987 | +165.0% | 0.01% | +66.7% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $100,000 | +6.4% | 1,780 | 0.0% | 0.01% | -28.6% | |
| COMB | Sell | GRANITESHARES ETF TR | $102,000 | -57.1% | 3,400 | -59.5% | 0.01% | -72.2% |
| PSA | New | PUBLIC STORAGE | $96,000 | – | 323 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $101,000 | -13.7% | 3,639 | -12.7% | 0.01% | -41.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $94,000 | – | 18,373 | +100.0% | 0.01% | – |
| PEO | ADAM NAT RES FD INC | $98,000 | -3.9% | 6,272 | 0.0% | 0.01% | -33.3% | |
| ARKF | New | ARK ETF TRfintech innova | $101,000 | – | 2,039 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $99,000 | +330.4% | 1,799 | +324.3% | 0.01% | +233.3% |
| SHV | New | ISHARES TRshort treas bd | $97,000 | – | 882 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $98,000 | 0.0% | 1,041 | +0.6% | 0.01% | -33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $84,000 | – | 1,090 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $86,000 | +41.0% | 359 | +43.6% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $83,000 | – | 1,081 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $92,000 | +1.1% | 1,194 | +21.8% | 0.01% | -35.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $90,000 | -3.2% | 9,121 | +3.0% | 0.01% | -35.7% |
| UFAB | UNIQUE FABRICATING INC | $89,000 | -11.0% | 27,000 | 0.0% | 0.01% | -40.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $89,000 | – | 122 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $85,000 | +6.2% | 1,644 | -0.6% | 0.01% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $83,000 | -23.9% | 2,676 | -16.9% | 0.01% | -43.8% |
| CCJ | Buy | CAMECO CORP | $88,000 | +300.0% | 4,052 | +249.0% | 0.01% | +200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $89,000 | +6.0% | 4,090 | +13.9% | 0.01% | -30.8% |
| GVI | New | ISHARES TRintrm gov cr etf | $84,000 | – | 730 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $90,000 | +4400.0% | 322 | +3925.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $88,000 | +1157.1% | 590 | +1013.2% | 0.01% | +800.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $84,000 | – | 1,082 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $87,000 | – | 1,126 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $91,000 | +279.2% | 470 | +258.8% | 0.01% | +125.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $85,000 | -17.5% | 811 | -19.1% | 0.01% | -40.0% |
| PRG | PROG HOLDINGS INC | $91,000 | -13.3% | 2,178 | 0.0% | 0.01% | -43.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $91,000 | -15.0% | 9,071 | 0.0% | 0.01% | -43.8% | |
| NKE | Buy | NIKE INCcl b | $84,000 | +200.0% | 578 | +214.1% | 0.01% | +125.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | +8.9% | 14,502 | 0.0% | 0.01% | -25.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $80,000 | – | 366 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $79,000 | -14.1% | 32,683 | +4.8% | 0.01% | -42.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $79,000 | +229.2% | 1,065 | +239.2% | 0.01% | +100.0% |
| CNI | New | CANADIAN NATL RY CO | $79,000 | – | 686 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $77,000 | +2.7% | 180 | 0.0% | 0.01% | -27.3% | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $82,000 | – | 1,632 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $77,000 | – | 400 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $80,000 | -17.5% | 11,208 | -3.4% | 0.01% | -42.9% |
| PKX | Buy | POSCOsponsored adr | $76,000 | -5.0% | 1,101 | +6.1% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $81,000 | -14.7% | 995 | -11.3% | 0.01% | -42.9% |
| BLMN | New | BLOOMIN BRANDS INC | $74,000 | – | 2,943 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $76,000 | +55.1% | 1,475 | +82.1% | 0.01% | +14.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $74,000 | +8.8% | 500 | 0.0% | 0.01% | -20.0% | |
| UPST | New | UPSTART HLDGS INC | $79,000 | – | 250 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $78,000 | – | 870 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $76,000 | +406.7% | 1,254 | +393.7% | 0.01% | +300.0% |
| DXC | New | DXC TECHNOLOGY CO | $75,000 | – | 2,242 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $75,000 | – | 547 | +100.0% | 0.01% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $64,000 | – | 2,359 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $72,000 | +56.5% | 2,645 | +51.9% | 0.01% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $64,000 | +18.5% | 2,750 | +37.5% | 0.01% | -12.5% |
| LNG | CHENIERE ENERGY INC | $68,000 | +11.5% | 700 | 0.0% | 0.01% | -22.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $66,000 | +288.2% | 854 | +379.8% | 0.01% | +133.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $69,000 | – | 300 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $66,000 | 0.0% | 1,949 | +5.4% | 0.01% | -30.0% |
| NSP | New | INSPERITY INC | $69,000 | – | 627 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $72,000 | – | 971 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $71,000 | -5.3% | 500 | 0.0% | 0.01% | -36.4% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $71,000 | – | 633 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | – | 796 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,000 | +106.1% | 1,240 | +79.7% | 0.01% | +40.0% |
| CPRT | New | COPART INC | $67,000 | – | 484 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $72,000 | +7.5% | 2,415 | +8.2% | 0.01% | -30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $72,000 | +3500.0% | 271 | +2911.1% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $72,000 | – | 962 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $73,000 | +231.8% | 1,045 | +196.9% | 0.01% | +133.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $61,000 | – | 1,126 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $57,000 | -1.7% | 1,233 | -0.1% | 0.01% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,000 | +70.3% | 566 | +81.4% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $60,000 | -54.9% | 1,420 | -53.4% | 0.01% | -70.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $58,000 | +427.3% | 855 | +415.1% | 0.01% | +200.0% |
| AEG | AEGON N V | $58,000 | +23.4% | 11,340 | 0.0% | 0.01% | -14.3% | |
| IDXX | New | IDEXX LABS INC | $62,000 | – | 99 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $56,000 | – | 769 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $60,000 | – | 1,175 | +100.0% | 0.01% | – |
| EMCF | EMCLAIRE FINL CORP | $56,000 | -12.5% | 2,100 | 0.0% | 0.01% | -40.0% | |
| EQIX | New | EQUINIX INC | $57,000 | – | 72 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $58,000 | +427.3% | 251 | +392.2% | 0.01% | +200.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $58,000 | -1.7% | 35,050 | 0.0% | 0.01% | -33.3% | |
| SPGI | New | S&P GLOBAL INC | $62,000 | – | 146 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $57,000 | -1.7% | 1,100 | 0.0% | 0.01% | -33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $59,000 | -16.9% | 3,503 | -9.5% | 0.01% | -45.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | +71.9% | 210 | +153.0% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $61,000 | – | 91 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,000 | -5.2% | 1,500 | 0.0% | 0.01% | -33.3% | |
| NOW | New | SERVICENOW INC | $61,000 | – | 98 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $60,000 | – | 551 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $57,000 | – | 844 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $56,000 | – | 266 | +100.0% | 0.01% | – |
| IRMD | IRADIMED CORP | $59,000 | +15.7% | 1,750 | 0.0% | 0.01% | -25.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $58,000 | +107.1% | 238 | +112.5% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP | $55,000 | +5400.0% | 1,022 | +7200.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $49,000 | +1533.3% | 696 | +2145.2% | 0.01% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $47,000 | – | 258 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $51,000 | – | 1,185 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $44,000 | – | 737 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $47,000 | – | 429 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | +135.0% | 1,057 | +106.4% | 0.01% | +66.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $46,000 | – | 1,379 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $44,000 | +7.3% | 393 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $49,000 | -2.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PBA | PEMBINA PIPELINE CORP | $47,000 | 0.0% | 1,473 | 0.0% | 0.01% | -28.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | 0.0% | 1,056 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP | $45,000 | +4.7% | 227 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $46,000 | +2.2% | 165 | 0.0% | 0.01% | -28.6% | |
| SDS | PROSHARES TRultrashrt s&p500 | $44,000 | -2.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| GM | GENERAL MTRS CO | $49,000 | -10.9% | 933 | 0.0% | 0.01% | -37.5% | |
| New | GENERAL ELECTRIC CO | $50,000 | – | 487 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC | $46,000 | +21.1% | 800 | +33.3% | 0.01% | -16.7% |
| EOG | New | EOG RES INC | $52,000 | – | 654 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $48,000 | – | 504 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $45,000 | +350.0% | 2,518 | +403.6% | 0.01% | +400.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $46,000 | +15.0% | 561 | +14.7% | 0.01% | -16.7% |
| AOM | ISHARES TRmodert alloc etf | $50,000 | 0.0% | 1,119 | 0.0% | 0.01% | -28.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,000 | +9.5% | 2,962 | +0.1% | 0.01% | -16.7% |
| WPP | Buy | WPP PLC NEWadr | $46,000 | +48.4% | 692 | +50.1% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $49,000 | – | 343 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $46,000 | -64.6% | 264 | -59.7% | 0.01% | -73.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,000 | +13.0% | 930 | +47.2% | 0.01% | -28.6% |
| FISV | FISERV INC | $42,000 | 0.0% | 389 | 0.0% | 0.00% | -33.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $39,000 | +44.4% | 159 | +45.9% | 0.00% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $38,000 | -29.6% | 2,439 | 0.0% | 0.00% | -50.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $37,000 | – | 502 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $43,000 | – | 851 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,000 | +105.9% | 1,073 | +138.4% | 0.00% | +33.3% |
| ABC | AMERISOURCEBERGEN CORP | $40,000 | +2.6% | 338 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO | $40,000 | 0.0% | 764 | 0.0% | 0.00% | -33.3% | |
| PRNT | New | ARK ETF TR3d printing etf | $38,000 | – | 1,060 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $36,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $38,000 | +2.7% | 1,070 | -0.9% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORPORATION | $35,000 | +75.0% | 115 | +53.3% | 0.00% | +33.3% |
| AVGO | New | BROADCOM INC | $43,000 | – | 88 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $40,000 | +700.0% | 128 | +1180.0% | 0.00% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,000 | +26.7% | 182 | +37.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,000 | -9.5% | 316 | +6.0% | 0.00% | -33.3% |
| OSK | New | OSHKOSH CORP | $43,000 | – | 424 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $36,000 | 0.0% | 563 | 0.0% | 0.00% | -20.0% | |
| AVTR | New | AVANTOR INC | $41,000 | – | 993 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $39,000 | +387.5% | 534 | +385.5% | 0.00% | +300.0% |
| LEA | New | LEAR CORP | $35,000 | – | 225 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $41,000 | +41.4% | 738 | +55.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,000 | +875.0% | 67 | +857.1% | 0.00% | +300.0% |
| CSIQ | CANADIAN SOLAR INC | $43,000 | -23.2% | 1,242 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN NATL GAMING INC | $35,000 | -5.4% | 483 | 0.0% | 0.00% | -33.3% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $42,000 | – | 1,687 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $43,000 | +1333.3% | 267 | +1383.3% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $35,000 | -18.6% | 12,630 | 0.0% | 0.00% | -33.3% | |
| FE | Buy | FIRSTENERGY CORP | $43,000 | -4.4% | 1,213 | +1.0% | 0.00% | -42.9% |
| CAH | CARDINAL HEALTH INC | $38,000 | -13.6% | 769 | 0.0% | 0.00% | -42.9% | |
| GIB | New | CGI INCcl a sub vtg | $32,000 | – | 374 | +100.0% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $30,000 | -14.3% | 1,089 | 0.0% | 0.00% | -40.0% | |
| ALRN | New | AILERON THERAPEUTICS INC | $32,000 | – | 31,807 | +100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP | $29,000 | -19.4% | 27,324 | 0.0% | 0.00% | -40.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $25,000 | – | 560 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,000 | +1500.0% | 739 | +1542.2% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $30,000 | -3.2% | 365 | 0.0% | 0.00% | -40.0% | |
| ED | New | CONSOLIDATED EDISON INC | $29,000 | – | 397 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $25,000 | – | 679 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $29,000 | +20.8% | 2,041 | +71.8% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL CO | $25,000 | +150.0% | 482 | +141.0% | 0.00% | +200.0% |
| FDX | Buy | FEDEX CORP | $28,000 | -9.7% | 129 | +24.0% | 0.00% | -40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | -14.3% | 345 | -17.1% | 0.00% | -40.0% |
| FLGT | New | FULGENT GENETICS INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $29,000 | – | 1,005 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $28,000 | -20.0% | 117 | -30.4% | 0.00% | -40.0% |
| HAL | HALLIBURTON CO | $34,000 | -8.1% | 1,590 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC | $27,000 | -6.9% | 1,565 | 0.0% | 0.00% | -25.0% | |
| HSC | New | HARSCO CORP | $26,000 | – | 1,527 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $32,000 | +3.2% | 375 | 0.0% | 0.00% | -40.0% | |
| LH | LABORATORY CORP AMER HLDGS | $26,000 | 0.0% | 93 | 0.0% | 0.00% | -25.0% | |
| LYFT | New | LYFT INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $30,000 | 0.0% | 2,167 | 0.0% | 0.00% | -25.0% | |
| MMS | Buy | MAXIMUS INC | $32,000 | -5.9% | 391 | +0.5% | 0.00% | -40.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $32,000 | -3.0% | 1,900 | 0.0% | 0.00% | -40.0% | |
| OMF | ONEMAIN HLDGS INC | $28,000 | -6.7% | 504 | 0.0% | 0.00% | -25.0% | |
| PH | New | PARKER-HANNIFIN CORP | $31,000 | – | 111 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $31,000 | +47.6% | 445 | +81.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $34,000 | +240.0% | 2,800 | +180.0% | 0.00% | +200.0% |
| PTRA | PROTERRA INC | $27,000 | -41.3% | 2,700 | 0.0% | 0.00% | -57.1% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,000 | – | 1,115 | +6868.8% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $28,000 | – | 365 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $25,000 | – | 200 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $26,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $33,000 | -2.9% | 6,216 | +2.0% | 0.00% | -40.0% |
| TXT | TEXTRON INC | $28,000 | +3.7% | 399 | 0.0% | 0.00% | -25.0% | |
| TTD | Buy | THE TRADE DESK INC | $32,000 | +540.0% | 450 | +542.9% | 0.00% | +200.0% |
| TM | TOYOTA MOTOR CORP | $29,000 | 0.0% | 164 | 0.0% | 0.00% | -25.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $33,000 | – | 163 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $25,000 | – | 380 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $33,000 | -5.7% | 1,065 | 0.0% | 0.00% | -40.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $27,000 | – | 463 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $27,000 | – | 70 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,000 | +153.8% | 102 | +137.2% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLC | $30,000 | +87.5% | 103 | +87.3% | 0.00% | +50.0% |
| FVRR | New | FIVERR INTL LTD | $27,000 | – | 150 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $19,000 | -5.0% | 1,783 | 0.0% | 0.00% | -33.3% | |
| CMRX | CHIMERIX INC | $15,000 | -25.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,000 | +200.0% | 316 | +216.0% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $15,000 | – | 58 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | – | 134 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 4,400 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $18,000 | +350.0% | 296 | +311.1% | 0.00% | +100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $17,000 | – | 2,347 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $16,000 | +128.6% | 49 | +157.9% | 0.00% | +100.0% |
| INGR | INGREDION INC | $20,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| CPA | COPA HOLDINGS SAcl a | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,000 | +144.4% | 510 | +155.0% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,000 | +15.0% | 88 | +25.7% | 0.00% | -33.3% |
| TREX | New | TREX CO INC | $20,000 | – | 196 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $21,000 | -19.2% | 1,243 | 0.0% | 0.00% | -50.0% | |
| OKE | New | ONEOK INC NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $22,000 | +10.0% | 711 | 0.0% | 0.00% | -33.3% | |
| MGA | New | MAGNA INTL INC | $16,000 | – | 207 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $17,000 | +6.2% | 137 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $24,000 | +380.0% | 876 | +397.7% | 0.00% | +100.0% |
| DOX | AMDOCS LTD | $18,000 | -5.3% | 243 | 0.0% | 0.00% | -33.3% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $16,000 | – | 138 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $17,000 | – | 1,502 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $24,000 | +100.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 306 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $18,000 | – | 122 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,000 | – | 845 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $21,000 | – | 428 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $20,000 | – | 382 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $23,000 | 0.0% | 575 | -1.0% | 0.00% | -33.3% |
| ETRN | EQUITRANS MIDSTREAM CORP | $15,000 | +15.4% | 1,505 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $24,000 | +9.1% | 144 | +13.4% | 0.00% | -33.3% |
| MELI | New | MERCADOLIBRE INC | $20,000 | – | 12 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $16,000 | +100.0% | 68 | +112.5% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,000 | -4.8% | 159 | +0.6% | 0.00% | -33.3% |
| GDV | GABELLI DIVID & INCOME TR | $21,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| WTRG | ESSENTIAL UTILS INC | $15,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $24,000 | -4.0% | 1,571 | 0.0% | 0.00% | -50.0% | |
| MHK | MOHAWK INDS INC | $20,000 | -9.1% | 113 | 0.0% | 0.00% | -33.3% | |
| ETSY | New | ETSY INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $17,000 | -5.6% | 2,790 | 0.0% | 0.00% | -33.3% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $22,000 | – | 1,040 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $20,000 | +17.6% | 50 | 0.0% | 0.00% | -33.3% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $18,000 | -14.3% | 1,045 | -16.1% | 0.00% | -33.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $18,000 | -5.3% | 175 | 0.0% | 0.00% | -33.3% | |
| APPN | Buy | APPIAN CORPcl a | $23,000 | +130.0% | 251 | +263.8% | 0.00% | +100.0% |
| ARCC | New | ARES CAPITAL CORP | $19,000 | – | 941 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $19,000 | 0.0% | 371 | 0.0% | 0.00% | -33.3% | |
| MTCH | New | MATCH GROUP INC NEW | $16,000 | – | 103 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | +4.5% | 113 | 0.0% | 0.00% | -33.3% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $22,000 | – | 200 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,000 | +9.5% | 102 | +1.0% | 0.00% | -33.3% |
| PACW | PACWEST BANCORP DEL | $23,000 | +9.5% | 500 | 0.0% | 0.00% | -33.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,000 | – | 97 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,000 | – | 277 | +100.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $16,000 | -5.9% | 1,040 | 0.0% | 0.00% | -33.3% | |
| MDB | New | MONGODB INCcl a | $24,000 | – | 50 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | +6.2% | 75 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,000 | -6.2% | 375 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $17,000 | +6.2% | 148 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $23,000 | +35.3% | 490 | +46.7% | 0.00% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | +11.1% | 443 | 0.0% | 0.00% | -33.3% | |
| K | New | KELLOGG CO | $15,000 | – | 230 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 237 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $18,000 | – | 364 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | 0.0% | 205 | 0.0% | 0.00% | -33.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 191 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $16,000 | +100.0% | 164 | +92.9% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,000 | +33.3% | 950 | +46.2% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $18,000 | -51.4% | 500 | -28.6% | 0.00% | -66.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,000 | – | 422 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $18,000 | – | 71 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $16,000 | – | 189 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,000 | +100.0% | 183 | +98.9% | 0.00% | +100.0% |
| LAZ | LAZARD LTD | $16,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $21,000 | – | 184 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $20,000 | +150.0% | 294 | +194.0% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $19,000 | -13.6% | 565 | -22.0% | 0.00% | -33.3% |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | +7.7% | 14 | 0.0% | 0.00% | -50.0% | |
| MPB | MID PENN BANCORP INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $9,000 | +80.0% | 148 | +64.4% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $6,000 | +200.0% | 121 | +476.2% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & CO | $12,000 | – | 54 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,000 | +20.0% | 11 | +57.1% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $8,000 | – | 502 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $13,000 | – | 186 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $11,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,000 | – | 146 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 246 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $10,000 | – | 22 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 67 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $14,000 | – | 173 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $10,000 | – | 190 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $7,000 | – | 26 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,000 | +14.3% | 116 | +28.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | 0.0% | 152 | +15.2% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 900 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $9,000 | +800.0% | 100 | +900.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $6,000 | -83.8% | 166 | -79.6% | 0.00% | -83.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $9,000 | +12.5% | 212 | +7.6% | 0.00% | 0.0% |
| GRWG | GROWGENERATION CORP | $8,000 | -50.0% | 328 | 0.0% | 0.00% | -50.0% | |
| GTN | New | GRAY TELEVISION INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $13,000 | -13.3% | 80 | 0.0% | 0.00% | -50.0% | |
| GMAB | New | GENMAB A/Ssponsored ads | $5,000 | – | 107 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $5,000 | – | 669 | +6590.0% | 0.00% | – |
| GPS | GAP INC | $8,000 | -33.3% | 356 | 0.0% | 0.00% | -50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $8,000 | -33.3% | 202 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 56 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,000 | +42.9% | 63 | +80.0% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $13,000 | -7.1% | 1,129 | 0.0% | 0.00% | -50.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | -9.1% | 573 | 0.0% | 0.00% | -50.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,000 | +11.1% | 57 | +35.7% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $11,000 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $8,000 | – | 852 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $10,000 | -9.1% | 115 | 0.0% | 0.00% | -50.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $7,000 | +600.0% | 56 | +833.3% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $13,000 | 0.0% | 1,164 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $13,000 | -18.8% | 200 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $10,000 | -28.6% | 287 | +1.1% | 0.00% | -50.0% |
| DDOG | New | DATADOG INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CPNG | COUPANG INCcl a | $11,000 | -35.3% | 401 | 0.0% | 0.00% | -66.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -14.3% | 59 | 0.0% | 0.00% | -50.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $13,000 | -7.1% | 171 | 0.0% | 0.00% | -50.0% | |
| VFC | V F CORP | $9,000 | -18.2% | 139 | 0.0% | 0.00% | -50.0% | |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 104 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $9,000 | +200.0% | 76 | +192.3% | 0.00% | – |
| CLX | CLOROX CO DEL | $11,000 | -8.3% | 69 | 0.0% | 0.00% | -50.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,000 | +200.0% | 5 | +150.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 146 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $10,000 | – | 64 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,000 | -38.5% | 303 | -36.9% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $11,000 | -8.3% | 262 | 0.0% | 0.00% | -50.0% | |
| VEEV | New | VEEVA SYS INC | $9,000 | – | 31 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $10,000 | -9.1% | 185 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $14,000 | 0.0% | 268 | 0.0% | 0.00% | -50.0% | |
| BE | BLOOM ENERGY CORP | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHE | New | BENCHMARK ELECTRS INC | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -25.0% | 1,163 | -28.9% | 0.00% | -50.0% |
| BNS | New | BANK NOVA SCOTIA B C | $9,000 | – | 145 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $6,000 | -25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ANTM | ANTHEM INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $14,000 | +133.3% | 53 | +112.0% | 0.00% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,000 | – | 246 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $8,000 | 0.0% | 1,690 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,000 | -46.7% | 475 | -51.5% | 0.00% | -50.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,000 | 0.0% | 472 | 0.0% | 0.00% | -50.0% | |
| ZS | New | ZSCALER INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $14,000 | +133.3% | 246 | +146.0% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $6,000 | – | 57 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -50.0% | |
| NVCR | New | NOVOCURE LTD | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $7,000 | -30.0% | 856 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $11,000 | – | 267 | +6575.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 90 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $6,000 | – | 67 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $6,000 | -33.3% | 1,048 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $7,000 | – | 45 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $13,000 | +225.0% | 84 | +189.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INCsponsored ads | $9,000 | – | 102 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $14,000 | +7.7% | 1,444 | 0.0% | 0.00% | -50.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,000 | -23.1% | 53 | -14.5% | 0.00% | -50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | 0.0% | 187 | +50.8% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,000 | -33.3% | 25 | -26.5% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $3,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 124 | +0.8% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | ||
| CBOE | CBOE GLOBAL MKTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| KOD | New | KODIAK SCIENCES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $2,000 | -33.3% | 134 | -27.2% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 60 | +100.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,000 | 0.0% | 39 | +34.5% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 35 | +34.6% | 0.00% | – |
| SRE | New | SEMPRA | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,000 | -75.0% | 12 | -67.6% | 0.00% | -100.0% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,000 | 0.0% | 28 | -3.4% | 0.00% | -100.0% |
| LII | New | LENNOX INTL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| RIDE | LORDSTOWN MOTORS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STON | New | STONEMOR INC | $1,000 | – | 428 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -61 | -100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER MNG LTD | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -100.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Exit | REKOR SYSTEMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCNO | New | NCINO INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| New | DERMTECH INC | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,000 | -57.1% | 55 | -45.0% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 201 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $2,000 | -33.3% | 302 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -191 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -58 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -394 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2,159 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,409 | -100.0% | -0.01% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -475 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,660 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.