Atlas Private Wealth Advisors - Q3 2021 holdings

$191 Million is the total value of Atlas Private Wealth Advisors's 798 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&Pmf closed and mf open$13,440,000
+0.3%
31,319
+0.0%
7.02%
-3.2%
FVD SellFIRST TRUSTmf closed and mf open$9,395,000
-2.5%
239,664
-1.1%
4.91%
-5.9%
AAPL BuyAPPLE INC$7,932,000
+4.5%
56,057
+1.2%
4.14%
+0.9%
BAB SellINVESCO TAXABLEmf closed and mf open$7,582,000
-10.1%
230,374
-9.4%
3.96%
-13.2%
FTCS SellFIRST TRUSTmf closed and mf open$7,572,000
-2.7%
101,200
-1.8%
3.96%
-6.1%
LDSF BuyFIRST TRUSTmf closed and mf open$6,970,000
+20.5%
345,722
+21.2%
3.64%
+16.3%
AMZN BuyAMAZON COM$6,140,000
-4.2%
1,869
+0.3%
3.21%
-7.5%
USMV SellISHARES MSCImf closed and mf open$6,027,000
-3.6%
81,997
-3.5%
3.15%
-6.9%
LMBS BuyFIRST TRUSTmf closed and mf open$5,143,000
+0.6%
101,689
+1.3%
2.69%
-2.9%
EEMV BuyISHARES MSCImf closed and mf open$4,638,000
+1.2%
74,000
+3.6%
2.42%
-2.3%
XLRE SellSELECT SECTORmf closed and mf open$4,050,000
-6.2%
91,109
-6.5%
2.12%
-9.5%
FPX BuyFIRST TRUSTmf closed and mf open$3,488,000
-0.8%
28,263
+2.5%
1.82%
-4.3%
MSFT SellMICROSOFT CORP$3,046,000
+3.5%
10,805
-0.6%
1.59%
-0.1%
FMB SellFIRST TRUSTmf closed and mf open$2,637,000
-9.5%
46,437
-8.8%
1.38%
-12.7%
JNJ BuyJOHNSON & JOHNSON$2,615,000
+0.7%
16,191
+2.7%
1.37%
-2.8%
AGG SellISHARES COREmf closed and mf open$2,194,000
-1.5%
19,105
-1.1%
1.15%
-4.9%
PFF BuyISHARES U Smf closed and mf open$2,130,000
+2.4%
54,878
+3.8%
1.11%
-1.2%
RSP SellINVESCO S&Pmf closed and mf open$2,123,000
-6.2%
14,171
-5.6%
1.11%
-9.5%
VZ BuyVERIZON COMMUNICATIONS$1,969,000
+1.8%
36,460
+5.6%
1.03%
-1.7%
BA BuyBOEING COMPANY$1,910,000
-6.6%
8,685
+1.8%
1.00%
-9.8%
MRK BuyMERCK & COMPANY$1,903,000
+1.6%
25,330
+5.2%
0.99%
-1.9%
DVY SellISHARES SELECTmf closed and mf open$1,861,000
-4.2%
16,225
-2.5%
0.97%
-7.5%
QQQ BuyINVESCO QQQmf closed and mf open$1,858,000
+588.1%
5,191
+582.1%
0.97%
+564.4%
RVT SellROYCE VALUEmf closed and mf open$1,483,000
-5.5%
82,324
-0.5%
0.78%
-8.7%
SCHD BuySCHWAB USmf closed and mf open$1,464,000
+146300.0%
19,719
+140750.0%
0.76%
+76400.0%
FDN SellFIRST TRUSTmf closed and mf open$1,382,000
-10.8%
5,858
-7.4%
0.72%
-13.8%
CVX BuyCHEVRON CORP$1,351,000
+1.7%
13,320
+4.9%
0.71%
-1.8%
WIW  WESTERN ASSETmf closed and mf open$1,298,000
+1.3%
97,6750.0%0.68%
-2.2%
IWN BuyISHARES RUSSELLmf closed and mf open$1,278,000
-3.0%
7,979
+0.4%
0.67%
-6.5%
PFE BuyPFIZER INC$1,249,000
+17.3%
29,037
+6.7%
0.65%
+13.2%
PG BuyPROCTER & GAMBLE$1,207,000
+10.3%
8,633
+6.4%
0.63%
+6.4%
MTUM BuyISHARES MSCImf closed and mf open$1,185,000
+3.7%
6,748
+2.4%
0.62%
+0.2%
HDV BuyISHARES COREmf closed and mf open$1,184,000
+9.7%
12,562
+12.4%
0.62%
+5.8%
HD BuyHOME DEPOT$1,130,000
+9.0%
3,443
+5.8%
0.59%
+5.2%
SPAB BuySPDR PORTFOLIOmf closed and mf open$1,090,000
+2219.1%
36,523
+2213.0%
0.57%
+2176.0%
SPEM SellSPDR PORTFOLIOmf closed and mf open$1,086,000
-35.4%
25,544
-30.8%
0.57%
-37.6%
CLX BuyCLOROX COMPANY$1,077,000
-6.1%
6,503
+2.0%
0.56%
-9.5%
MS SellMORGAN STANLEY$1,069,000
+2.1%
10,984
-3.8%
0.56%
-1.6%
INTC SellINTEL CORP$1,049,000
-5.7%
19,694
-0.6%
0.55%
-9.0%
TSLA  TESLA INC$1,041,000
+14.0%
1,3430.0%0.54%
+10.1%
PGX  INVESCO PFDmf closed and mf open$1,039,000
-1.9%
69,1430.0%0.54%
-5.2%
QYLD BuyGLOBAL Xmf closed and mf open$1,020,000
+10.5%
46,251
+12.5%
0.53%
+6.8%
MCD BuyMCDONALDS CORP$1,001,000
+12.3%
4,151
+7.6%
0.52%
+8.5%
T BuyAT&T INC$945,0000.0%34,986
+6.6%
0.49%
-3.3%
FANG BuyDIAMONDBACK ENERGY$911,000
+8.3%
9,618
+7.4%
0.48%
+4.6%
XMMO BuyINVESCO S&Pmf closed and mf open$905,000
+3251.9%
10,761
+3371.3%
0.47%
+3053.3%
LQD SellISHARES IBOXXmf closed and mf open$906,000
-4.1%
6,811
-3.2%
0.47%
-7.4%
BKLN BuyINVESCO SENIORmf closed and mf open$903,000
+16.5%
40,820
+16.6%
0.47%
+12.6%
GM BuyGENERAL MOTORS$889,000
-9.7%
16,860
+1.2%
0.46%
-12.9%
HYG BuyISHARES IBOXXmf closed and mf open$858,000
+6.2%
9,803
+6.9%
0.45%
+2.5%
PM BuyPHILIP MORRIS$835,000
+6.0%
8,808
+10.8%
0.44%
+2.3%
NEM BuyNEWMONT CORP$802,000
+14.1%
14,777
+33.2%
0.42%
+10.3%
IWM BuyISHARES RUSSELLmf closed and mf open$800,000
-1.0%
3,655
+3.8%
0.42%
-4.3%
KO BuyCOCA COLA COMPANY$796,000
+6.8%
15,168
+10.1%
0.42%
+3.2%
C BuyCITIGROUP INC$779,000
+347.7%
11,107
+352.1%
0.41%
+333.0%
PEP BuyPEPSICO INC$765,000
+9.4%
5,087
+7.8%
0.40%
+5.8%
XOM BuyEXXON MOBIL$749,000
-2.7%
12,739
+4.3%
0.39%
-6.2%
IXUS BuyISHARES COREmf closed and mf open$699,000
+2.0%
9,840
+5.4%
0.36%
-1.6%
GS SellGOLDMAN SACHS$695,000
-1.4%
1,839
-1.0%
0.36%
-4.7%
ONEY NewSPDR RUSSELLmf closed and mf open$690,0007,409
+100.0%
0.36%
VSH SellVISHAY INTERTECHNOLOGY$675,000
-11.2%
33,592
-0.3%
0.35%
-14.1%
HP SellHELMERICH & PAYNE$666,000
-16.4%
24,282
-0.6%
0.35%
-19.3%
GBX BuyGREENBRIER COS$664,000
+16500.0%
15,439
+15654.1%
0.35%
+17250.0%
VNCE BuyVINCE HOLDING$664,000
-15.7%
80,460
+3.1%
0.35%
-18.5%
REGN SellREGENERON PHARMACEUTICAL$660,000
+7.1%
1,090
-1.2%
0.34%
+3.6%
L SellLOEWS CORP$659,000
-1.9%
12,211
-0.7%
0.34%
-5.5%
SPTS BuySPDR PORTFOLIOmf closed and mf open$642,000
+858.2%
20,967
+857.4%
0.34%
+830.6%
FB SellFACEBOOK INC$638,000
-12.0%
1,880
-9.8%
0.33%
-15.1%
FEZ SellSPDR EUROmf closed and mf open$631,000
-19.9%
13,939
-17.2%
0.33%
-22.5%
PCEF SellINVESCO CEFmf closed and mf open$628,000
-2.3%
26,204
-0.2%
0.33%
-5.7%
MINC SellADVISORSHARES NEWFLEETmf closed and mf open$628,000
-4.4%
12,855
-4.5%
0.33%
-7.6%
OMFS NewINVESCO RUSSELLmf closed and mf open$614,00015,482
+100.0%
0.32%
VOO BuyVANGUARD S&Pmf closed and mf open$615,000
+0.7%
1,559
+0.3%
0.32%
-3.0%
SWN SellSOUTHWESTERN ENERGY$612,000
-2.7%
110,459
-0.5%
0.32%
-5.9%
MUB SellISHARES NATIONALmf closed and mf open$609,000
-42.2%
5,245
-41.6%
0.32%
-44.2%
FIS  FIDELITY NATIONAL$609,000
-14.1%
5,0080.0%0.32%
-17.2%
GOOG SellALPHABET INC$608,000
-10.5%
228
-15.9%
0.32%
-13.4%
VCSH BuyVANGUARD SHORTmf closed and mf open$599,000
+2622.7%
7,270
+2643.4%
0.31%
+2508.3%
MLHR SellMILLER HERMAN$596,000
-20.3%
15,837
-0.3%
0.31%
-23.2%
FSK SellFS KKR$578,000
-12.4%
26,232
-14.6%
0.30%
-15.4%
IJR SellISHARES COREmf closed and mf open$568,000
-18.9%
5,198
-16.1%
0.30%
-21.6%
XLK SellSECTOR TECHNOLOGYmf closed and mf open$557,000
-5.1%
3,733
-6.2%
0.29%
-8.5%
AMGN BuyAMGEN INC$540,000
+312.2%
2,538
+372.6%
0.28%
+297.2%
ARKK BuyARK INNOVATIONmf closed and mf open$540,000
+13400.0%
4,890
+16200.0%
0.28%
+14000.0%
IYF  ISHARES U Smf closed and mf open$528,000
+1.7%
6,4000.0%0.28%
-1.8%
IVV BuyISHARES COREmf closed and mf open$523,000
+1.4%
1,213
+1.0%
0.27%
-2.2%
HSRT BuyHARTFORD SHORTmf closed and mf open$478,000
+106.0%
11,668
+106.6%
0.25%
+98.4%
FLOT BuyISHARES FLOATINGmf closed and mf open$464,000
+393.6%
9,120
+394.3%
0.24%
+374.5%
FPE SellFIRST TRUSTmf closed and mf open$449,000
-2.6%
21,880
-2.3%
0.24%
-5.6%
SPSB SellSPDR PORTFOLIOmf closed and mf open$438,000
-1.6%
14,004
-1.5%
0.23%
-5.0%
SPYV BuySPDR PORTFOLIOmf closed and mf open$431,000
+6.2%
11,061
+7.8%
0.22%
+2.3%
DIS SellWALT DISNEY$423,000
-18.7%
2,500
-15.5%
0.22%
-21.4%
SPDW NewSPDR PORTFOLIOmf closed and mf open$416,00011,497
+100.0%
0.22%
AMZA SellETFIS SERmf closed and mf open$411,000
-23.5%
15,760
-13.7%
0.22%
-26.1%
FMHI NewFIRST TRUSTmf closed and mf open$410,0007,352
+100.0%
0.21%
XBI  SPDR SERIESmf closed and mf open$401,000
-7.2%
3,1880.0%0.21%
-10.7%
SPTL NewSPDR PORTFOLIOmf closed and mf open$399,0009,657
+100.0%
0.21%
EDIV  SPDR S&Pmf closed and mf open$394,000
-1.0%
13,2900.0%0.21%
-4.2%
GOOGL SellALPHABET INC$380,000
+8.0%
142
-1.4%
0.20%
+4.2%
IJH SellISHARES COREmf closed and mf open$377,000
-8.3%
1,433
-6.2%
0.20%
-11.3%
CACG  LEGG MASONmf closed and mf open$376,000
-2.1%
7,7400.0%0.20%
-5.8%
SDY SellSPDR SERIESmf closed and mf open$356,000
-27.3%
3,025
-24.6%
0.19%
-29.8%
NewGENERAL ELECTRIC$353,0003,427
+100.0%
0.18%
VIAC SellVIACOMCBS INC$353,000
-12.8%
8,922
-0.4%
0.18%
-16.0%
IAG BuyIAMGOLD CORP$349,000
+20.3%
154,210
+56.6%
0.18%
+15.9%
GNL SellGLOBAL NET$346,000
-19.3%
21,629
-6.6%
0.18%
-22.0%
TT  TRANE TECHNOLOGIES$345,000
-6.2%
2,0000.0%0.18%
-9.5%
IDV  ISHARES INTLmf closed and mf open$341,000
-6.1%
11,2000.0%0.18%
-9.2%
HIG SellHARTFORD FINANCIAL$335,000
+12.0%
4,771
-1.3%
0.18%
+8.0%
VGT  VANGUARD INFORMATIONmf closed and mf open$324,000
+0.6%
8070.0%0.17%
-2.9%
NVDA BuyNVIDIA CORP$321,000
+3.5%
1,548
+300.0%
0.17%0.0%
NEAR SellBLACKROCK SHORTmf closed and mf open$318,000
-22.8%
6,348
-22.7%
0.17%
-25.6%
BAC SellBANK AMERICA$315,000
-2.2%
7,431
-4.9%
0.16%
-5.2%
ANTM  ANTHEM INC$295,000
-2.3%
7920.0%0.15%
-5.5%
PLTR  PALANTIR TECHNOLOGIES$285,000
-8.7%
11,8430.0%0.15%
-11.8%
FLRN BuySPDR BLOOMBERGmf closed and mf open$280,000
+1117.4%
9,125
+1100.7%
0.15%
+1116.7%
NRZ SellNEW RESIDENTIAL$280,000
-4.4%
25,442
-8.1%
0.15%
-8.2%
GDXJ BuyVANECK JRmf closed and mf open$260,000
-0.4%
6,782
+21.5%
0.14%
-3.5%
PHM  PULTEGROUP INC$261,000
-15.8%
5,6880.0%0.14%
-19.0%
IXC BuyISHARES GLOBALmf closed and mf open$255,000
+47.4%
9,500
+46.2%
0.13%
+41.5%
QCOM SellQUALCOMM INC$252,000
-10.6%
1,956
-0.8%
0.13%
-13.7%
ITA BuyISHARES AEROSPACEmf closed and mf open$241,000
-0.8%
2,315
+4.1%
0.13%
-3.8%
NUSI BuyETF NATIONWIDEmf closed and mf open$234,000
+654.8%
8,533
+680.0%
0.12%
+617.6%
NFLX  NETFLIX INC$225,000
+16.0%
3680.0%0.12%
+12.4%
XMVM BuyINVESCO S&Pmf closed and mf open$212,000
+143.7%
4,755
+147.4%
0.11%
+136.2%
EWJ  ISHARES MSCImf closed and mf open$206,000
+4.0%
2,9300.0%0.11%
+0.9%
TDOC  TELADOC HEALTH$204,000
-23.9%
1,6120.0%0.11%
-26.2%
WMT SellWALMART INC$202,000
-2.9%
1,447
-2.0%
0.10%
-7.1%
BRKB  BERKSHIRE HATHAWAY$195,000
-1.5%
7130.0%0.10%
-4.7%
FNF  FIDELITY NATIONAL$191,000
+4.4%
4,2150.0%0.10%
+1.0%
FDM BuyFIRST TRUSTmf closed and mf open$192,000
+156.0%
3,203
+164.7%
0.10%
+143.9%
BSCM SellINVESCO BULLETSHARESmf closed and mf open$192,0000.0%8,897
-0.1%
0.10%
-3.8%
GER SellGOLDMAN SACHSmf closed and mf open$187,000
-21.4%
17,387
-16.5%
0.10%
-24.0%
IBM  INTL BUSINESS$181,000
-5.2%
1,3000.0%0.10%
-7.8%
GSY BuyINVESCO ULTRAmf closed and mf open$182,000
+2500.0%
3,598
+2565.2%
0.10%
+2275.0%
PFM BuyINVESCO DIVIDENDmf closed and mf open$182,000
+111.6%
5,048
+112.5%
0.10%
+102.1%
AXP SellAMERICAN EXPRESS$178,000
-0.6%
1,063
-1.8%
0.09%
-4.1%
JPM BuyJPMORGAN CHASE$176,000
+5.4%
1,073
+0.2%
0.09%
+2.2%
DGRO SellISHARES COREmf closed and mf open$175,000
-35.7%
3,488
-35.3%
0.09%
-38.1%
JETS BuyETF SERmf closed and mf open$174,000
+17.6%
7,353
+20.5%
0.09%
+13.8%
GOLD BuyBARRICK GOLD$175,000
-8.4%
9,680
+4.7%
0.09%
-11.7%
CI  CIGNA CORP$168,000
-15.6%
8390.0%0.09%
-18.5%
AOA SellISHARES COREmf closed and mf open$162,000
-12.0%
2,317
-11.1%
0.08%
-15.0%
HON  HONEYWELL INTL$158,000
-3.1%
7450.0%0.08%
-5.7%
DGX  QUEST DIAGNOSTICS$154,000
+10.0%
1,0580.0%0.08%
+5.3%
DRIV BuyGLOBAL Xmf closed and mf open$152,000
+2.0%
5,558
+5.5%
0.08%
-2.5%
VNQ SellVANGUARD REALmf closed and mf open$150,000
-8.5%
1,473
-8.5%
0.08%
-12.4%
IDHQ BuyINVESCO EXCHANGEmf closed and mf open$146,000
-0.7%
4,818
+1.2%
0.08%
-5.0%
IYE  ISHARES U Smf closed and mf open$144,000
-3.4%
5,1130.0%0.08%
-7.4%
EFAV  ISHARES MSCImf closed and mf open$143,0000.0%1,8920.0%0.08%
-2.6%
OCSL SellOAKTREE SPECIALTY$141,000
-4.1%
20,027
-9.1%
0.07%
-7.5%
ABBV BuyABBVIE INC$142,000
-2.7%
1,320
+1.5%
0.07%
-6.3%
AOR SellISHARES COREmf closed and mf open$141,000
-6.6%
2,535
-6.2%
0.07%
-9.8%
SND BuySMART SAND$140,000
-25.9%
56,998
+0.2%
0.07%
-28.4%
J  JACOBS ENGINEERNG$135,000
-0.7%
1,0220.0%0.07%
-4.1%
VBR SellVANGUARD SMALLmf closed and mf open$131,000
-13.8%
775
-11.3%
0.07%
-17.1%
LVHD SellLEGG MASONmf closed and mf open$130,000
-3.7%
3,604
-2.6%
0.07%
-6.8%
SPLV SellINVESCO EXCHANGEmf closed and mf open$128,000
-8.6%
2,104
-8.3%
0.07%
-11.8%
CGW BuyINVESCO S&Pmf closed and mf open$120,000
+84.6%
2,150
+77.0%
0.06%
+80.0%
XLV SellSECTOR HEALTHCAREmf closed and mf open$120,000
-4.0%
939
-5.7%
0.06%
-7.4%
ONEV SellSPDR RUSSELLmf closed and mf open$118,000
-4.8%
1,144
-4.3%
0.06%
-7.5%
BCX SellBLACKROCK RESOURCEmf closed and mf open$116,000
-25.2%
12,980
-21.2%
0.06%
-27.4%
AMD  ADVANCED MICRO$116,000
+9.4%
1,1270.0%0.06%
+7.0%
MELI  MERCADOLIBRE INC$111,000
+7.8%
660.0%0.06%
+3.6%
CSCO SellCISCO SYSTEMS$112,0000.0%2,055
-2.7%
0.06%
-4.9%
IEFA BuyISHARES COREmf closed and mf open$112,000
+0.9%
1,508
+1.4%
0.06%
-3.3%
EEM SellISHARES MSCImf closed and mf open$108,000
-16.3%
2,151
-8.0%
0.06%
-20.0%
NEE  NEXTERA ENERGY$106,000
+7.1%
1,3480.0%0.06%
+1.9%
AOM BuyISHARES COREmf closed and mf open$104,000
+23.8%
2,316
+24.0%
0.05%
+20.0%
XOP  SPDR SERIESmf closed and mf open$99,0000.0%1,0220.0%0.05%
-3.7%
BSCL  INVESCO BULLETSHARESmf closed and mf open$100,0000.0%4,7480.0%0.05%
-3.7%
SCHG SellSCHWAB USmf closed and mf open$98,000
-19.0%
661
-20.0%
0.05%
-21.5%
CMCSA BuyCOMCAST CORP$95,000
-2.1%
1,706
+0.1%
0.05%
-3.8%
IEO  ISHARES U Smf closed and mf open$93,000
+1.1%
1,6000.0%0.05%
-2.0%
DD  DUPONT DE$94,000
-12.1%
1,3830.0%0.05%
-15.5%
BKI  BLACK KNIGHT$93,000
-7.9%
1,2920.0%0.05%
-10.9%
VB BuyVANGUARD SMALLmf closed and mf open$91,000
-2.2%
414
+0.2%
0.05%
-4.0%
XHR SellXENIA HOTELS$92,000
-5.2%
5,180
-0.0%
0.05%
-7.7%
MDYV SellSPDR SERIESmf closed and mf open$91,000
-5.2%
1,375
-3.5%
0.05%
-7.7%
CNNE BuyCANNAE HOLDINGS$90,000
+87.5%
2,909
+106.5%
0.05%
+80.8%
IR  INGERSOLL RAND$89,000
+3.5%
1,7640.0%0.05%
-2.1%
HYLS SellFIRST TRUSTmf closed and mf open$87,000
-9.4%
1,805
-8.4%
0.04%
-13.5%
ABT SellABBOTT LABORATORIES$87,000
-4.4%
733
-6.1%
0.04%
-8.2%
FIVG BuyETF DEFIANCEmf closed and mf open$86,000
-4.4%
2,371
+0.1%
0.04%
-8.2%
ET  ENERGY TRANSFERoil & gas, real estate and reit$87,000
-10.3%
9,0860.0%0.04%
-13.5%
WM BuyWASTE MANAGEMENT$85,000
+6.2%
570
+0.2%
0.04%
+2.3%
COST  COSTCO WHOLESALE$85,000
+13.3%
1900.0%0.04%
+7.3%
BIIB  BIOGEN INC$85,000
-18.3%
3010.0%0.04%
-21.4%
PNNT SellPENNANTPARK INVESTMENTmf closed and mf open$84,000
-9.7%
12,898
-7.2%
0.04%
-12.0%
UPS SellUNITED PARCEL$84,000
-14.3%
462
-2.3%
0.04%
-17.0%
SMMD BuyISHARES RUSSELLmf closed and mf open$82,000
+121.6%
1,282
+129.7%
0.04%
+115.0%
VER SellVEREIT INC$83,000
-19.4%
1,844
-18.1%
0.04%
-23.2%
IEP NewICAHN ENTERPRISES$81,0001,626
+100.0%
0.04%
TGT SellTARGET CORP$81,000
-6.9%
352
-2.2%
0.04%
-10.6%
BMY SellBRISTOL MYERS$77,000
-15.4%
1,308
-3.7%
0.04%
-18.4%
DHR  DANAHER CORP$76,000
+13.4%
2500.0%0.04%
+11.1%
AFIN SellAMERICAN FINANCE$76,000
-5.0%
9,443
-0.0%
0.04%
-7.0%
HEFA  ISHARES CURRENCYmf closed and mf open$74,0000.0%2,1500.0%0.04%
-2.5%
PEY SellINVESCO HIGHmf closed and mf open$75,000
-8.5%
3,807
-4.3%
0.04%
-11.4%
DIA BuySPDR DOWmf closed and mf open$73,000
+192.0%
215
+198.6%
0.04%
+171.4%
COIN  COINBASE GLOBAL$72,000
-11.1%
3180.0%0.04%
-13.6%
VFH  VANGUARD FINANCIALSmf closed and mf open$72,000
+2.9%
7790.0%0.04%0.0%
MSCI SellMSCI INC$73,000
+9.0%
120
-4.0%
0.04%
+5.6%
JWN NewNORDSTROM INC$70,0002,664
+100.0%
0.04%
CHWY SellCHEWY INC$70,000
-20.5%
1,030
-6.4%
0.04%
-22.9%
HFRO SellHIGHLAND INCOMEmf closed and mf open$71,000
-37.7%
6,578
-37.3%
0.04%
-40.3%
FCCY SellFIRST CONSTITUTION$71,000
+7.6%
2,996
-6.7%
0.04%
+2.8%
JPC  NUVEEN PFDmf closed and mf open$69,000
-1.4%
7,0000.0%0.04%
-5.3%
DES  WISDOMTREE U Smf closed and mf open$69,000
-4.2%
2,2500.0%0.04%
-7.7%
ED  CONSOLIDATED EDISON$69,000
+1.5%
9470.0%0.04%
-2.7%
OGN SellORGANON & CO$67,000
-2.9%
2,050
-10.4%
0.04%
-5.4%
BABA SellALIBABA GROUP$66,000
-41.1%
443
-10.1%
0.03%
-44.3%
HTRB  HARTFORD TOTALmf closed and mf open$66,000
-1.5%
1,6280.0%0.03%
-5.6%
IMCB SellISHARES MORNINGSTARmf closed and mf open$64,000
-15.8%
958
-15.8%
0.03%
-19.5%
DE  DEERE & CO$63,000
-6.0%
1890.0%0.03%
-8.3%
CCD  CALAMOS DYNAMICmf closed and mf open$61,000
-3.2%
2,0200.0%0.03%
-5.9%
V BuyVISA INC$61,000
+32.6%
272
+38.8%
0.03%
+28.0%
PSEC  PROSPECT CAPITALmf closed and mf open$62,000
-7.5%
8,0010.0%0.03%
-11.1%
AVGO BuyBROADCOM INC$62,000
+1.6%
129
+0.8%
0.03%
-3.0%
FDX  FEDEX CORP$59,000
-27.2%
2710.0%0.03%
-29.5%
HQH SellTEKLA HEALTHCAREmf closed and mf open$58,000
-3.3%
2,260
-3.5%
0.03%
-6.2%
ACWV SellISHARES MSCImf closed and mf open$57,000
-36.0%
555
-36.1%
0.03%
-37.5%
WGO BuyWINNEBAGO INDUSTRIES$56,000
+5.7%
776
+0.1%
0.03%0.0%
MU  MICRON TECHNOLOGY INC$56,000
-16.4%
7930.0%0.03%
-19.4%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$55,0000.0%357
+0.3%
0.03%
-3.3%
HYD BuyVANECK HIGHmf closed and mf open$54,000
-1.8%
868
+0.5%
0.03%
-6.7%
AAL BuyAMERICAN AIRLINES$54,000
+3.8%
2,650
+8.2%
0.03%0.0%
CAT SellCATERPILLAR INC$52,000
-25.7%
272
-15.3%
0.03%
-28.9%
IRT SellINDEPENDENCE REALTY$52,000
-22.4%
2,564
-30.7%
0.03%
-25.0%
CHY  CALAMOS CONVERTIBLEmf closed and mf open$52,000
-3.7%
3,3250.0%0.03%
-6.9%
MCR  M F S CHARTERmf closed and mf open$52,0000.0%6,0000.0%0.03%
-3.6%
BSCN  INVESCO BULLETSHARESmf closed and mf open$51,0000.0%2,3630.0%0.03%
-3.6%
XLU  SELECT UTILITIESmf closed and mf open$50,000
+2.0%
7770.0%0.03%
-3.7%
AVK SellADVENT CONVmf closed and mf open$49,000
-32.9%
2,700
-28.7%
0.03%
-33.3%
RNRG BuyGLOBAL Xmf closed and mf open$49,000
+8.9%
3,108
+11.3%
0.03%
+8.3%
IWV  ISHARES RUSSELLmf closed and mf open$50,000
-2.0%
1980.0%0.03%
-7.1%
ERC NewWELLS FARGOmf closed and mf open$47,0003,500
+100.0%
0.02%
ETY  EATON VANCEmf closed and mf open$47,0000.0%3,3500.0%0.02%0.0%
IDU BuyISHARES U Smf closed and mf open$48,0000.0%613
+0.7%
0.02%
-3.8%
VTI SellVANGUARD TOTALmf closed and mf open$48,000
-35.1%
217
-34.6%
0.02%
-37.5%
VTV SellVANGUARD VALUEmf closed and mf open$47,000
-42.0%
350
-40.4%
0.02%
-43.2%
VV  VANGUARD LARGEmf closed and mf open$48,0000.0%2400.0%0.02%
-3.8%
PWR  QUANTA SERVICES$46,000
+27.8%
4000.0%0.02%
+26.3%
PEG BuyPUBLIC SERVICE$46,000
+2.2%
756
+0.1%
0.02%0.0%
SHY SellISHARES 1-3YRmf closed and mf open$46,000
-34.3%
540
-33.3%
0.02%
-36.8%
PYPL SellPAYPAL HOLDINGS$45,000
-18.2%
173
-8.5%
0.02%
-20.0%
UNP BuyUNION PACIFIC CORP$46,000
-9.8%
235
+0.9%
0.02%
-14.3%
XMLV  INVESCO EXCHANGEmf closed and mf open$44,000
-2.2%
8450.0%0.02%
-4.2%
JDD SellNUVEEN DIVERSIFIED DIVmf closed and mf open$42,000
-50.0%
4,053
-49.7%
0.02%
-51.1%
IJT SellISHARES S&Pmf closed and mf open$43,000
-6.5%
330
-5.7%
0.02%
-12.0%
SBUX SellSTARBUCKS CORP$43,000
-8.5%
388
-7.0%
0.02%
-12.0%
PWB SellINVESCO DYNAMICmf closed and mf open$40,000
-32.2%
540
-32.1%
0.02%
-34.4%
DBC  INVESCO DB$40,000
+2.6%
2,0000.0%0.02%0.0%
TIP BuyISHARES TIPSmf closed and mf open$41,0000.0%321
+0.9%
0.02%
-4.5%
ADI NewANALOG DEVICES$40,000236
+100.0%
0.02%
TLH  ISHARES 10-20YRmf closed and mf open$38,0000.0%2570.0%0.02%
-4.8%
NLY SellANNALY CAPITAL$39,000
-13.3%
4,575
-9.7%
0.02%
-16.7%
IWY SellISHARES RUSSELLmf closed and mf open$38,000
-30.9%
250
-31.5%
0.02%
-33.3%
IEMG  ISHARES COREmf closed and mf open$38,000
-7.3%
6080.0%0.02%
-9.1%
VTR SellVENTAS INC$39,000
-9.3%
704
-5.9%
0.02%
-13.0%
CLM  CORNERSTONE STRATEGICmf closed and mf open$38,000
+8.6%
3,0000.0%0.02%
+5.3%
CIEN  CIENA CORP$39,000
-9.3%
7500.0%0.02%
-13.0%
CHW  CALAMOS GLOBALmf closed and mf open$38,000
-13.6%
4,0000.0%0.02%
-16.7%
ETW SellEATON VANCEmf closed and mf open$38,000
-34.5%
3,510
-33.9%
0.02%
-35.5%
EXAS  EXACT SCIENCES$38,000
-24.0%
4000.0%0.02%
-25.9%
OMF  ONEMAIN HLDGS$37,000
-7.5%
6750.0%0.02%
-13.6%
TXN  TEXAS INSTRUMENTS$37,0000.0%1920.0%0.02%
-5.0%
SLV  ISHARES SILVER$37,000
-14.0%
1,7810.0%0.02%
-17.4%
XMHQ BuyINVESCO S&Pmf closed and mf open$37,000
+5.7%
484
+6.4%
0.02%0.0%
EFA SellISHARES MSCImf closed and mf open$37,000
-19.6%
479
-18.4%
0.02%
-24.0%
FV  FIRST TRUSTmf closed and mf open$36,000
-2.7%
7800.0%0.02%
-5.0%
CSQ BuyCALAMOS STRATEGICmf closed and mf open$34,0000.0%1,897
+0.8%
0.02%0.0%
SHOP  SHOPIFY INC$34,000
-8.1%
250.0%0.02%
-10.0%
VGK  VANGUARD FTSEmf closed and mf open$34,000
-2.9%
5160.0%0.02%
-5.3%
MMM  3M COMPANY$35,000
-12.5%
2000.0%0.02%
-18.2%
CMG  CHIPOTLE MEXICAN$35,000
+20.7%
190.0%0.02%
+12.5%
DVYE  ISHARES EMERGINGmf closed and mf open$35,0000.0%8920.0%0.02%
-5.3%
DKNG SellDRAFTKINGS INC$34,000
-8.1%
700
-2.1%
0.02%
-10.0%
GILD BuyGILEAD SCIENCES$33,0000.0%477
+0.4%
0.02%
-5.6%
MINT  PIMCO EHNANCEDmf closed and mf open$33,0000.0%3250.0%0.02%
-5.6%
AIQ BuyGLOBAL Xmf closed and mf open$33,000
-2.9%
1,101
+0.1%
0.02%
-5.6%
TSM BuyTAIWAN SEMICONDUCTOR$32,000
+3.2%
291
+11.9%
0.02%0.0%
AWK BuyAMERICAN WATER$32,000
+10.3%
189
+0.5%
0.02%
+6.2%
IYW SellISHARES TECHNOLOGYmf closed and mf open$32,000
-3.0%
320
-4.5%
0.02%
-5.6%
UNH SellUNITEDHEALTH GROUP$32,000
-11.1%
82
-7.9%
0.02%
-10.5%
AMAT  APPLIED MATERIALS$32,000
-11.1%
2520.0%0.02%
-10.5%
TLT SellISHARES 20mf closed and mf open$32,000
-95.9%
223
-95.9%
0.02%
-96.0%
VO  VANGUARD MIDmf closed and mf open$32,0000.0%1330.0%0.02%0.0%
BND BuyVANGUARD TOTALmf closed and mf open$32,0000.0%371
+0.3%
0.02%0.0%
HIO  WESTERN ASSETmf closed and mf open$31,000
-3.1%
6,0000.0%0.02%
-5.9%
HOLX  HOLOGIC INC$30,000
+11.1%
4000.0%0.02%
+6.7%
BOND  PIMCO ACTIVEmf closed and mf open$31,0000.0%2800.0%0.02%
-5.9%
CRM SellSALESFORCE.COM INC$30,000
-3.2%
110
-13.4%
0.02%
-5.9%
PINS  PINTEREST INC$31,000
-35.4%
6110.0%0.02%
-38.5%
DUK BuyDUKE ENERGY$31,0000.0%316
+0.3%
0.02%
-5.9%
KBH  KB HOME$29,000
-6.5%
7500.0%0.02%
-11.8%
PZA BuyINVESCO NATIONALmf closed and mf open$29,000
+16.0%
1,070
+17.6%
0.02%
+7.1%
XSOE NewWISDOMTREE EMERGINGmf closed and mf open$29,000790
+100.0%
0.02%
LPLA  LPL FINANCIAL$28,000
+16.7%
1780.0%0.02%
+15.4%
SDOG  ALPS SECTORmf closed and mf open$29,000
-3.3%
5650.0%0.02%
-6.2%
ZTS SellZOETIS INC$28,000
-15.2%
145
-17.1%
0.02%
-16.7%
DFS  DISCOVER FINANCIAL$26,000
+4.0%
2150.0%0.01%0.0%
IMCV SellISHARES MORNINGSTARmf closed and mf open$27,000
-55.7%
420
-55.6%
0.01%
-57.6%
IWF  ISHARES RUSSELLmf closed and mf open$26,0000.0%940.0%0.01%0.0%
HYGH  ISHARES INTERESTmf closed and mf open$26,0000.0%3000.0%0.01%0.0%
BSCO  INVESCO BULLETSHARESmf closed and mf open$27,0000.0%1,2070.0%0.01%
-6.7%
BYND  BEYOND MEAT$26,000
-33.3%
2450.0%0.01%
-33.3%
PRU SellPRUDENTIAL FINANCIAL$27,000
-20.6%
261
-21.6%
0.01%
-22.2%
MDT SellMEDTRONIC PLC$26,000
-7.1%
206
-7.2%
0.01%
-6.7%
CVS  CVS HEALTH$27,0000.0%3200.0%0.01%
-6.7%
NBB BuyNUVEEN TXBLmf closed and mf open$27,000
-3.6%
1,187
+0.8%
0.01%
-6.7%
WYNN  WYNN RESORTS$26,000
-31.6%
3100.0%0.01%
-33.3%
SPLB  SPDR PORTFOLIOmf closed and mf open$24,000
-4.0%
7800.0%0.01%
-7.1%
VHT  VANGUARD HEALTHmf closed and mf open$25,0000.0%1020.0%0.01%
-7.1%
HTA  HEALTHCARE TRUST$24,000
+14.3%
8000.0%0.01%
+18.2%
THW  TEKLA WORLDmf closed and mf open$25,0000.0%1,5000.0%0.01%
-7.1%
ENB BuyENBRIDGE INC$24,000
-4.0%
614
+0.2%
0.01%
-7.1%
YUM  YUM BRANDS INC$24,000
+4.3%
2000.0%0.01%
+8.3%
XAR  SPDR S&Pmf closed and mf open$24,000
-7.7%
2000.0%0.01%
-7.1%
EWC  ISHARES MSCImf closed and mf open$25,000
-3.8%
6880.0%0.01%
-7.1%
DHI  D R HORTON$25,000
-7.4%
3000.0%0.01%
-13.3%
GIS  GENERAL MILLS$25,0000.0%4100.0%0.01%
-7.1%
KNG BuyFIRST TRUSTmf closed and mf open$24,000
-4.0%
466
+0.9%
0.01%
-7.1%
BLK  BLACKROCK INC$25,000
-3.8%
300.0%0.01%
-7.1%
BTZ  BLACKROCK CREDITmf closed and mf open$25,000
-3.8%
1,6500.0%0.01%
-7.1%
DBRG SellDIGITALBRIDGE GROUP$25,000
-37.5%
4,181
-18.3%
0.01%
-40.9%
SRVR BuyPACER BENCHMARKmf closed and mf open$24,0000.0%608
+0.5%
0.01%0.0%
COP SellCONOCOPHILLIPS$23,000
+4.5%
338
-7.4%
0.01%0.0%
FDL  FIRST TRUSTmf closed and mf open$23,000
-4.2%
7100.0%0.01%
-7.7%
RDSA  ROYAL DUTCH$23,000
+9.5%
5150.0%0.01%
+9.1%
SFL  SFL CORP$23,000
+9.5%
2,7010.0%0.01%
+9.1%
DHY SellCREDIT SUISSE HIGH YLDmf closed and mf open$23,000
-37.8%
9,400
-36.9%
0.01%
-40.0%
ARKQ  ARK AUTONOMOUSmf closed and mf open$23,000
-11.5%
2960.0%0.01%
-14.3%
PFX SellPHENIXFIN CORPmf closed and mf open$23,000
-42.5%
546
-43.7%
0.01%
-45.5%
GIM  TEMPLETON GLOBAL INC FDmf closed and mf open$23,000
-4.2%
4,2510.0%0.01%
-7.7%
VT  VANGUARD TOTALmf closed and mf open$23,000
-4.2%
2300.0%0.01%
-7.7%
ALRM  ALARM COM$23,000
-8.0%
3000.0%0.01%
-14.3%
MA SellMASTERCARD INC$23,000
-20.7%
67
-15.2%
0.01%
-25.0%
LMT  LOCKHEED MARTIN$23,000
-11.5%
680.0%0.01%
-14.3%
IWD  ISHARES RUSSELLmf closed and mf open$21,0000.0%1350.0%0.01%0.0%
ABR BuyARBOR REALTY$22,000
+46.7%
1,200
+41.2%
0.01%
+37.5%
HYB  NEW AMERICAmf closed and mf open$22,0000.0%2,3500.0%0.01%
-8.3%
DOC  PHYSICIANS REALTY$22,000
-4.3%
1,2500.0%0.01%
-8.3%
GDX BuyVANECK GOLDmf closed and mf open$21,000
+600.0%
707
+607.0%
0.01%
+450.0%
ORCL BuyORACLE CORP$22,000
+29.4%
247
+13.8%
0.01%
+22.2%
EW  EDWARDS LIFESCIENCES$21,000
+10.5%
1860.0%0.01%
+10.0%
MFC SellMANULIFE FINANCIAL$21,000
-40.0%
1,099
-37.9%
0.01%
-42.1%
LRCX  LAM RESEARCH CORPORATION$22,000
-12.0%
390.0%0.01%
-21.4%
FIXD NewFIRST TRUSTmf closed and mf open$19,000355
+100.0%
0.01%
OPI SellOFFICE PROPERTIES$19,000
-20.8%
745
-9.7%
0.01%
-23.1%
BDX  BECTON DICKINSON$20,000
+5.3%
800.0%0.01%0.0%
MAIN  MAIN STREET$20,0000.0%4820.0%0.01%
-9.1%
RDVY NewFIRST TRUSTmf closed and mf open$20,000426
+100.0%
0.01%
ADBE SellADOBE INC$20,000
-28.6%
35
-27.1%
0.01%
-33.3%
RVLV  REVOLVE GROUP$19,000
-9.5%
3000.0%0.01%
-9.1%
BDJ  BLACKROCK ENHANCEDmf closed and mf open$20,0000.0%2,0000.0%0.01%
-9.1%
LH  LABORATORY CORP$20,000
+5.3%
700.0%0.01%0.0%
ISTB  ISHARES COREmf closed and mf open$19,0000.0%3750.0%0.01%0.0%
EAT  BRINKER INTL$20,000
-20.0%
4000.0%0.01%
-28.6%
NIO SellNIO INC$19,000
-44.1%
520
-18.8%
0.01%
-44.4%
RPG  INVESCO S&Pmf closed and mf open$19,000
+5.6%
1000.0%0.01%0.0%
GLPI  GAMING & LEISURE$20,0000.0%4340.0%0.01%
-9.1%
GGN  GAMCO GLOBALmf closed and mf open$19,000
-5.0%
5,0000.0%0.01%
-9.1%
LIN  LINDE PLC$19,0000.0%660.0%0.01%0.0%
KPTI SellKARYOPHARM THERAPEUTICS$20,000
-64.9%
3,500
-36.4%
0.01%
-67.7%
ARCC  ARES CAPITALmf closed and mf open$17,000
+6.2%
8230.0%0.01%0.0%
DLR  DIGITAL REALTY$17,0000.0%1150.0%0.01%0.0%
GSLC BuyGOLDMAN SACHSmf closed and mf open$17,000
+112.5%
192
+108.7%
0.01%
+125.0%
IOO  ISHARES GLOBALmf closed and mf open$18,0000.0%2510.0%0.01%
-10.0%
AEO  AMERICAN EAGLE$17,000
-29.2%
6500.0%0.01%
-30.8%
CORP  PIMCO INVESTMENTmf closed and mf open$17,0000.0%1500.0%0.01%0.0%
ARKF  ARK FINTECHmf closed and mf open$18,000
-10.0%
3700.0%0.01%
-18.2%
INN  SUMMIT HOTEL$17,0000.0%1,8050.0%0.01%0.0%
VOX  VANGUARD COMMUNICATIONmf closed and mf open$18,0000.0%1250.0%0.01%
-10.0%
NKE SellNIKE INC$17,000
-15.0%
115
-12.2%
0.01%
-18.2%
REG  REGENCY CENTERS$17,000
+6.2%
2560.0%0.01%0.0%
USVM  VICTORYSHARES USAAmf closed and mf open$18,000
-5.3%
2620.0%0.01%
-10.0%
DTN  WISDOMTREE U Smf closed and mf open$17,000
-5.6%
1840.0%0.01%
-10.0%
NFLT  ETFIS SERmf closed and mf open$17,0000.0%6650.0%0.01%0.0%
CEQP SellCRESTWOOD EQUITY$17,000
-19.0%
590
-17.5%
0.01%
-18.2%
ILPT SellINDUSTRIAL LOGISTICS$17,000
-19.0%
651
-19.2%
0.01%
-18.2%
EXC SellEXELON CORP$18,000
-5.3%
372
-11.0%
0.01%
-10.0%
ABNB SellAIRBNB INC$17,000
-85.7%
100
-87.1%
0.01%
-85.9%
XLF SellSECTOR FINANCIALmf closed and mf open$17,000
-22.7%
446
-25.4%
0.01%
-25.0%
ZM  ZOOM VIDEO$18,000
-33.3%
690.0%0.01%
-40.0%
UAL  UNITED AIRLINES$17,000
-10.5%
3600.0%0.01%
-10.0%
IRM BuyIRON MOUNTAIN$15,0000.0%355
+1.4%
0.01%0.0%
BIDU  BAIDU INC$15,000
-25.0%
1000.0%0.01%
-27.3%
JAZZ  JAZZ PHARMACEUTICALS$16,000
-27.3%
1250.0%0.01%
-33.3%
AAWW  ATLAS AIR WORLDWIDE$16,000
+14.3%
2000.0%0.01%0.0%
VYM  VANGUARD HIGHmf closed and mf open$15,0000.0%1450.0%0.01%0.0%
LOW SellLOWES COMPANIES$15,000
-6.2%
73
-9.9%
0.01%
-11.1%
CME  CME GROUP$15,000
-6.2%
750.0%0.01%
-11.1%
ICF SellISHARES COHENmf closed and mf open$16,000
-38.5%
250
-37.7%
0.01%
-42.9%
IJK  ISHARES S&Pmf closed and mf open$16,0000.0%2000.0%0.01%
-11.1%
CGC  CANOPY GROWTH$16,000
-42.9%
1,1720.0%0.01%
-46.7%
IIVI  II-VI INC$15,000
-16.7%
2500.0%0.01%
-20.0%
PAYX  PAYCHEX INC$15,000
+7.1%
1350.0%0.01%0.0%
PFG SellPRINCIPAL FINANCIAL$15,0000.0%234
-2.1%
0.01%0.0%
SPYG  SPDR PORTFOLIOmf closed and mf open$15,0000.0%2330.0%0.01%0.0%
PFS BuyPROVIDENT FINANCIAL$16,000
+6.7%
681
+1.0%
0.01%0.0%
URNM NewEXCHANGE TRADEDmf closed and mf open$16,000209
+100.0%
0.01%
AEM  AGNICO-EAGLE$16,000
-11.1%
3010.0%0.01%
-20.0%
XLNX  XILINX INC$15,000
+7.1%
1000.0%0.01%0.0%
XLE  SECTOR ENERGYmf closed and mf open$16,000
-5.9%
3110.0%0.01%
-11.1%
FTGC  FIRST TRUSTmf closed and mf open$16,000
+6.7%
6500.0%0.01%0.0%
ZBH  ZIMMER BIOMET$15,000
-6.2%
1000.0%0.01%
-11.1%
D BuyDOMINION ENERGY$15,0000.0%204
+1.0%
0.01%0.0%
TOTL  SPDR DOUBLELINEmf closed and mf open$16,0000.0%3250.0%0.01%
-11.1%
LULU  LULULEMON ATHLETICA$16,000
+14.3%
390.0%0.01%0.0%
AGNC SellAGNC INVESTMENT$16,000
-15.8%
1,000
-10.2%
0.01%
-20.0%
CDNS  CADENCE DESIGN$13,000
+8.3%
880.0%0.01%
+16.7%
BHB  BAR HARBOR$13,0000.0%4500.0%0.01%0.0%
AFL  AFLAC INC$13,0000.0%2480.0%0.01%0.0%
DAL  DELTA AIRLINES$13,0000.0%3100.0%0.01%0.0%
DOCU  DOCUSIGN INC$13,000
-7.1%
500.0%0.01%
-12.5%
ECL  ECOLAB INC$14,0000.0%660.0%0.01%
-12.5%
FBT  FIRST TRUSTmf closed and mf open$14,000
-6.7%
860.0%0.01%
-12.5%
F BuyFORD MOTOR$14,0000.0%957
+0.2%
0.01%
-12.5%
FNV  FRANCO NEVADA$13,000
-13.3%
1000.0%0.01%
-12.5%
GDV BuyGABELLI DIVIDENDmf closed and mf open$13,0000.0%494
+1.4%
0.01%0.0%
LIT  GLOBAL Xmf closed and mf open$13,000
+8.3%
1590.0%0.01%
+16.7%
ITOT  ISHARES COREmf closed and mf open$14,0000.0%1380.0%0.01%
-12.5%
IUSG  ISHARES S&Pmf closed and mf open$13,0000.0%1240.0%0.01%0.0%
MCHI  ISHARES MSCImf closed and mf open$14,000
-17.6%
2090.0%0.01%
-22.2%
NewLUCID GROUP$13,000500
+100.0%
0.01%
MGM  MGM RESORTS$13,0000.0%2990.0%0.01%0.0%
MET  METLIFE INC$14,0000.0%2270.0%0.01%
-12.5%
MNMD  MIND MEDICINE$14,000
-33.3%
6,0000.0%0.01%
-36.4%
PHK SellPIMCO HIGHmf closed and mf open$14,000
-22.2%
2,200
-18.5%
0.01%
-30.0%
O  REALTY INCOME$13,0000.0%2000.0%0.01%0.0%
RPAI SellRETAIL PROPERTIES$13,000
-69.8%
1,000
-73.2%
0.01%
-69.6%
TMO  THERMO FISHER$13,000
+18.2%
220.0%0.01%
+16.7%
NTG  TORTOISE MIDSTREAMmf closed and mf open$14,000
-6.7%
4980.0%0.01%
-12.5%
VWO SellVANGUARD FSTEmf closed and mf open$14,000
-41.7%
287
-34.5%
0.01%
-46.2%
EMD SellWESTERN ASSETmf closed and mf open$14,000
-30.0%
1,050
-27.6%
0.01%
-36.4%
ISBC  9INVESTORS BANCORP$11,000
+10.0%
7190.0%0.01%
+20.0%
ARKG  ARK GENOMICmf closed and mf open$11,000
-15.4%
1420.0%0.01%
-14.3%
VRTX  VERTEX PHARMACEUTICALS$12,000
-7.7%
650.0%0.01%
-14.3%
SMOG  VANECK LOWmf closed and mf open$11,000
-8.3%
750.0%0.01%0.0%
VTRS SellVIATRIS INC$11,000
-21.4%
835
-13.2%
0.01%
-25.0%
SRCL  STERICYCLE INC$11,000
-8.3%
1660.0%0.01%0.0%
LUMN BuyLUMEN TECHNOLOGIES$11,000
-8.3%
869
+0.8%
0.01%0.0%
ROK  ROCKWELL AUTOMATION$12,0000.0%410.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES$12,0000.0%1360.0%0.01%0.0%
TEAM  ATLASSIAN CORP$12,000
+50.0%
300.0%0.01%
+50.0%
YUMC  YUM CHINA$12,000
-7.7%
2000.0%0.01%
-14.3%
LIND  LINDBLAD EXPEDITIONS$12,000
-14.3%
8500.0%0.01%
-25.0%
ADP  AUTOMATIC DATA$12,0000.0%620.0%0.01%0.0%
PCI  PIMCO DYNAMICmf closed and mf open$11,0000.0%5000.0%0.01%0.0%
CAKE  CHEESECAKE FACTORY$12,000
-14.3%
2580.0%0.01%
-25.0%
WFHY BuyWISDOMTREE U Smf closed and mf open$11,000
+57.1%
217
+52.8%
0.01%
+50.0%
IQV  IQVIA HOLDINGS$12,000
-7.7%
520.0%0.01%
-14.3%
BGR  BLACKROCK ENERGYmf closed and mf open$12,000
-7.7%
1,3000.0%0.01%
-14.3%
BuyCALL 9 APPLE INCcall$11,000
+10.0%
33
+1000.0%
0.01%
+20.0%
WPC  W P CAREY$11,0000.0%1520.0%0.01%0.0%
CCL  CARNIVAL CORP$12,0000.0%4650.0%0.01%0.0%
SONY  SONY GROUP$11,000
+10.0%
1000.0%0.01%
+20.0%
STX  SEAGATE TECHNOLOGY$9,0000.0%1070.0%0.01%0.0%
MDLZ  MONDELEZ INTERNATIONAL$10,000
-9.1%
1690.0%0.01%
-16.7%
TJX  TJX COS$10,000
-9.1%
1560.0%0.01%
-16.7%
AOD  ABERDEEN TOTALmf closed and mf open$10,0000.0%1,0000.0%0.01%0.0%
VNLA  JANUS HENDERSONmf closed and mf open$10,0000.0%1950.0%0.01%0.0%
URA NewGLOBAL Xmf closed and mf open$10,000406
+100.0%
0.01%
XLY SellCONSUMER DISCRETIONARYmf closed and mf open$9,000
-35.7%
50
-36.7%
0.01%
-37.5%
JQC  NUVEEN CREDITmf closed and mf open$9,0000.0%1,3000.0%0.01%0.0%
WBA SellWALGREENS BOOTS$9,000
-30.8%
200
-20.9%
0.01%
-28.6%
FCX  FREEPORT MCMORAN$10,000
-16.7%
3210.0%0.01%
-16.7%
WFC SellWELLS FARGO$9,000
-66.7%
198
-67.3%
0.01%
-66.7%
FPEI  FIRST TRUSTmf closed and mf open$10,0000.0%4960.0%0.01%0.0%
SMFG  SUMITOMO MITSUI$10,0000.0%1,4100.0%0.01%0.0%
AMRN  AMARIN CORP$9,000
+12.5%
1,7300.0%0.01%
+25.0%
UP NewWHEELS UP$10,0001,497
+100.0%
0.01%
WING NewWINGSTOP INC$10,00058
+100.0%
0.01%
VIS  VANGUARD INDUSTRIALSmf closed and mf open$10,000
-9.1%
540.0%0.01%
-16.7%
MUST  COLUMBIA MULTImf closed and mf open$10,0000.0%4450.0%0.01%0.0%
VCIT SellVANGUARD INTERMEDIATEmf closed and mf open$9,000
-10.0%
100
-4.8%
0.01%0.0%
SPYD SellSPDR PORTFOLIOmf closed and mf open$10,000
-69.7%
262
-68.5%
0.01%
-72.2%
GLW  CORNING INC$10,000
-9.1%
2670.0%0.01%
-16.7%
EL  ESTEE LAUDER$9,000
-10.0%
300.0%0.01%0.0%
LVS  LAS VEGAS SANDS$9,000
-30.8%
2490.0%0.01%
-28.6%
NCZ  VIRTUS ALLIANZGImf closed and mf open$10,000
-9.1%
2,0000.0%0.01%
-16.7%
OPRT  OPORTUN FINANCIAL$10,000
+25.0%
4000.0%0.01%
+25.0%
IDXX  IDEXX LABS INC$9,0000.0%150.0%0.01%0.0%
EXG  EATON VANCEmf closed and mf open$10,0000.0%1,0000.0%0.01%0.0%
PBP BuyINVESCO S&Pmf closed and mf open$9,0000.0%390
+0.3%
0.01%0.0%
VRP  INVESCO EXCHANGEmf closed and mf open$10,0000.0%3850.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS$10,000
-9.1%
530.0%0.01%
-16.7%
LEN BuyLENNAR CORP$9,000
-10.0%
101
+1.0%
0.01%0.0%
EPD  ENTERPRISE PRODUCTSoil & gas, real estate and reit$9,000
-10.0%
4000.0%0.01%0.0%
UBER SellUBER TECHNOLOGIES$9,000
-64.0%
200
-60.0%
0.01%
-64.3%
ULTA  ULTA BEAUTY$7,0000.0%200.0%0.00%0.0%
PBW  INVESCO WILDERHILLmf closed and mf open$8,000
-11.1%
1000.0%0.00%
-20.0%
ABC SellAMERISOURCEBERGEN CORP$7,000
-22.2%
61
-23.8%
0.00%
-20.0%
SHW  SHERWIN WILLIAMS$8,0000.0%300.0%0.00%0.0%
PINC  PREMIER INC$8,000
+14.3%
2000.0%0.00%0.0%
IGIB  ISHARES 5-10 YEARmf closed and mf open$8,0000.0%1300.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES$7,000
+16.7%
300.0%0.00%
+33.3%
AAP  ADVANCE AUTO$8,0000.0%400.0%0.00%0.0%
HCA  HCA HEALTHCARE$8,000
+14.3%
350.0%0.00%0.0%
NVS  NOVARTIS AG$7,0000.0%800.0%0.00%0.0%
FPF  FIRST TRUSTmf closed and mf open$8,0000.0%3000.0%0.00%0.0%
RDSB  ROYAL DUTCH$8,000
+14.3%
1910.0%0.00%0.0%
PDP  INVESCO DWAmf closed and mf open$8,000
-11.1%
950.0%0.00%
-20.0%
AOK  ISHARES COREmf closed and mf open$7,0000.0%1770.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY$8,000
+14.3%
1250.0%0.00%0.0%
ACN SellACCENTURE PLC$8,000
-33.3%
25
-37.5%
0.00%
-33.3%
ZNGA  ZYNGA INC$8,000
-27.3%
1,0000.0%0.00%
-33.3%
SCHF SellSCHWAB INTLmf closed and mf open$7,0000.0%171
-7.1%
0.00%0.0%
DDOG  DATADOG INC$7,000
+40.0%
500.0%0.00%
+33.3%
AEP  AMERICAN ELECTRIC$7,000
-12.5%
900.0%0.00%0.0%
IFF  INTL FLAVOR & FRAGRANCE$8,000
-11.1%
630.0%0.00%
-20.0%
AIG BuyAMERICAN INTL$7,000
+16.7%
127
+0.8%
0.00%
+33.3%
ATVI  ACTIVISION BLIZZARD$7,000
-12.5%
880.0%0.00%0.0%
DOW  DOW INC$7,0000.0%1130.0%0.00%0.0%
CDW  CDW CORP$7,0000.0%400.0%0.00%0.0%
HMOP  HARTFORD MUNmf closed and mf open$8,0000.0%2000.0%0.00%0.0%
IVZ BuyINVESCO LTD$8,0000.0%341
+13.7%
0.00%0.0%
BSCP  INVESCO BULLETSHARESmf closed and mf open$8,0000.0%3470.0%0.00%0.0%
ICLN  ISHARES GLOBALmf closed and mf open$8,0000.0%3550.0%0.00%0.0%
CB  CHUBB LTD$8,000
+14.3%
440.0%0.00%0.0%
LPTH  LIGHTPATH TECHNOLOGIES$7,000
-12.5%
3,2060.0%0.00%0.0%
NJR  NEW JERSEY$7,000
-12.5%
1900.0%0.00%0.0%
BX  BLACKSTONE INC$7,000
+16.7%
570.0%0.00%
+33.3%
CAH  CARDINAL HEALTH$5,0000.0%930.0%0.00%0.0%
TMUS  T-MOBILE US$5,000
-16.7%
380.0%0.00%0.0%
NVAX NewNOVAVAX INC$6,00028
+100.0%
0.00%
LYFT  LYFT INC$5,000
-16.7%
1000.0%0.00%0.0%
USB SellU S BANCORP DE$6,000
-40.0%
108
-36.5%
0.00%
-40.0%
AMP BuyAMERIPRISE FINANCIAL$5,0000.0%19
+5.6%
0.00%0.0%
SYY  SYSCO CORP$6,0000.0%730.0%0.00%0.0%
CP  CANADIAN PACIFIC$5,000
-16.7%
750.0%0.00%0.0%
UHS  UNIVERSAL HEALTH$5,0000.0%350.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATEmf closed and mf open$5,0000.0%600.0%0.00%0.0%
BNDX BuyVANGUARD TOTALmf closed and mf open$5,000
+150.0%
80
+90.5%
0.00%
+200.0%
OXY  OCCIDENTAL PETROLEUM$6,000
-14.3%
2120.0%0.00%
-25.0%
VRSK  VERISK ANALYTICS$6,000
+20.0%
300.0%0.00%0.0%
VEEV  VEEVA SYSTEMS$6,000
-14.3%
220.0%0.00%
-25.0%
OHI  OMEGA HEALTHCARE$6,000
-14.3%
2000.0%0.00%
-25.0%
AZN SellASTRAZENECA PLC$6,000
-77.8%
103
-77.1%
0.00%
-80.0%
APLE BuyAPPLE HOSPITALITY$6,0000.0%379
+0.3%
0.00%0.0%
IDWM NewIDW MEDIA$6,0002,060
+100.0%
0.00%
PNC SellPNC FINANCIAL$6,000
-40.0%
33
-34.0%
0.00%
-40.0%
PPG SellPPG INDUSTRIES$5,000
-28.6%
32
-27.3%
0.00%
-25.0%
PVH  PVH CORP$5,0000.0%500.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES$6,0000.0%1000.0%0.00%0.0%
HITI NewHIGH TIDE$5,000761
+100.0%
0.00%
PAAS  PAN AMERICAN$5,000
-16.7%
2010.0%0.00%0.0%
LEVI  LEVI STRAUSS$5,000
-16.7%
2000.0%0.00%0.0%
MAR  MARRIOTT INTL$6,000
+20.0%
400.0%0.00%0.0%
APTV  APTIV PLC$5,0000.0%320.0%0.00%0.0%
POTX BuyGLOBAL Xmf closed and mf open$5,000
-28.6%
504
+0.8%
0.00%
-25.0%
BUG  GLOBAL Xmf closed and mf open$6,0000.0%2000.0%0.00%0.0%
GSK SellGLAXOSMITHKLINE PLC$5,000
-44.4%
134
-39.6%
0.00%
-40.0%
GKOS  GLAUKOS CORP$5,000
-37.5%
1000.0%0.00%
-25.0%
EMB SellISHARES JPMORGANmf closed and mf open$5,000
-64.3%
41
-65.8%
0.00%
-62.5%
GD SellGENERAL DYNAMICS$5,000
-37.5%
27
-35.7%
0.00%
-25.0%
GNRC NewGENERAC HOLDINGS$5,00012
+100.0%
0.00%
GIII  G-III APPAREL$6,000
-14.3%
2000.0%0.00%
-25.0%
PSA  PUBLIC STORAGE$6,0000.0%200.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS$6,0000.0%2240.0%0.00%0.0%
FE BuyFIRSTENERGY CORP$6,0000.0%160
+1.3%
0.00%0.0%
KMI  KINDER MORGAN$6,0000.0%3480.0%0.00%0.0%
ROKU  ROKU INC$6,000
-33.3%
200.0%0.00%
-40.0%
IGV  ISHARES EXPANDEDmf closed and mf open$6,0000.0%150.0%0.00%0.0%
WTRG  ESSENTIAL UTILITIES$5,0000.0%1060.0%0.00%0.0%
EMR  EMERSON ELECTRIC$5,0000.0%490.0%0.00%0.0%
IVE  ISHARES S&Pmf closed and mf open$5,0000.0%350.0%0.00%0.0%
PFLD NewETF SERmf closed and mf open$6,000251
+100.0%
0.00%
DBX NewDROPBOX INC$5,000159
+100.0%
0.00%
APD  AIR PRODUCTS$5,000
-16.7%
210.0%0.00%0.0%
WDC  WESTERN DIGITAL$5,000
-16.7%
820.0%0.00%0.0%
KEY  KEYCORP NEW$6,0000.0%2760.0%0.00%0.0%
AMT  AMERICAN TOWER$6,0000.0%240.0%0.00%0.0%
NOW SellSERVICENOW INC$6,000
-33.3%
9
-47.1%
0.00%
-40.0%
SIEB BuySIEBERT FINANCIAL$5,0000.0%1,500
+33.3%
0.00%0.0%
WEC SellWEC ENERGY$5,000
-16.7%
54
-12.9%
0.00%0.0%
SIRI  SIRIUS XM$6,000
-14.3%
1,0630.0%0.00%
-25.0%
SO  SOUTHERN COMPANY$6,0000.0%1000.0%0.00%0.0%
SAVE  SPIRIT AIRLINES$5,000
-16.7%
2000.0%0.00%0.0%
CZA  INVESCO ZACKSmf closed and mf open$6,0000.0%720.0%0.00%0.0%
VMC  VULCAN MATERIALS$3,0000.0%170.0%0.00%0.0%
MNST  MONSTER BEVERAGE$4,0000.0%430.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL$3,000
-25.0%
3550.0%0.00%0.0%
MGA  MAGNA INTERNATIONAL$3,000
-25.0%
390.0%0.00%0.0%
OXLC BuyOXFORD LANEmf closed and mf open$4,0000.0%554
+3.0%
0.00%0.0%
OTIS  OTIS WORLDWIDE$4,0000.0%430.0%0.00%0.0%
EMN  EASTMAN CHEMICAL$3,000
-25.0%
310.0%0.00%0.0%
MJ  ETFMG ALTERNATIVEmf closed and mf open$4,000
-20.0%
2650.0%0.00%
-33.3%
KIM  KIMCO REALTY$4,0000.0%2000.0%0.00%0.0%
HYXU  ISHARES GLOBALmf closed and mf open$4,000
-20.0%
800.0%0.00%
-33.3%
SNAP  SNAP INC$4,000
+33.3%
500.0%0.00%0.0%
DNUT NewKRISPY KREME$4,000251
+100.0%
0.00%
CDR  CEDAR REALTY$3,0000.0%1510.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICAL$4,000
-20.0%
2500.0%0.00%
-33.3%
JNK  SPDR BLOOMBERGmf closed and mf open$3,000
-25.0%
320.0%0.00%0.0%
TFI BuySPDR NUVEENmf closed and mf open$4,000
+100.0%
74
+85.0%
0.00%
+100.0%
BGS BuyB&G FOODS$3,0000.0%102
+2.0%
0.00%0.0%
ACM  AECOM$3,0000.0%430.0%0.00%0.0%
OMC  OMNICOM GROUP$3,0000.0%350.0%0.00%0.0%
SOS  SOS LTD$3,000
-40.0%
1,4500.0%0.00%
-33.3%
DEO  DIAGEO PLC$3,0000.0%150.0%0.00%0.0%
BAX  BAXTER INTL$3,0000.0%350.0%0.00%0.0%
VTEB  VANGUARD MUNICIPALmf closed and mf open$3,0000.0%510.0%0.00%0.0%
ALT  ALTIMMUNE INC$3,0000.0%3000.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCH$4,0000.0%360.0%0.00%0.0%
VDE  VANGUARD ENERGYmf closed and mf open$4,0000.0%530.0%0.00%0.0%
APO BuyAPOLLO GLOBAL$4,0000.0%64
+1.6%
0.00%0.0%
WMB SellWILLIAMS COS$4,000
-42.9%
151
-38.4%
0.00%
-50.0%
OTLY  OATLY GROUP$3,000
-40.0%
1920.0%0.00%
-33.3%
CHPT NewCHARGEPOINT HOLDINGS$4,000200
+100.0%
0.00%
LUV  SOUTHWEST AIRLINES$4,0000.0%750.0%0.00%0.0%
ATRS  ANTARES PHARMA$4,0000.0%1,0000.0%0.00%0.0%
BOX  BOX INC$3,000
-25.0%
1440.0%0.00%0.0%
VEA SellVANGUARD FTSEmf closed and mf open$3,000
-84.2%
66
-82.0%
0.00%
-80.0%
BDN  BRANDYWINE REALTY$3,0000.0%1950.0%0.00%0.0%
SIZE NewISHARES MSCImf closed and mf open$3,00020
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE$3,0000.0%79
+1.3%
0.00%0.0%
CMS  CMS ENERGY$3,0000.0%510.0%0.00%0.0%
VFC  V F CORP$4,000
-20.0%
550.0%0.00%
-33.3%
JPS  NUVEEN PREFERREDmf closed and mf open$3,0000.0%3000.0%0.00%0.0%
TWTR  TWITTER INC$4,000
-20.0%
700.0%0.00%
-33.3%
CL  COLGATE-PALMOLIVE$3,0000.0%410.0%0.00%0.0%
TRV SellTRAVELERS COS$3,000
-50.0%
22
-46.3%
0.00%
-33.3%
TTD  TRADE DESK$4,0000.0%500.0%0.00%0.0%
NICE  NICE LTD$3,000
+50.0%
100.0%0.00%
+100.0%
TAN  INVESCO SOLARmf closed and mf open$4,000
-20.0%
540.0%0.00%
-33.3%
CIM SellCHIMERA INVT$4,000
-99.4%
295
-99.4%
0.00%
-99.5%
CARR  CARRIER GLOBAL$3,0000.0%580.0%0.00%0.0%
TEL  TE CONNECTIVITY$4,0000.0%320.0%0.00%0.0%
QTEC SellFIRST TRUSTmf closed and mf open$4,000
-55.6%
27
-50.9%
0.00%
-60.0%
LSF  LAIRD SUPERFOOD$4,000
-42.9%
2250.0%0.00%
-50.0%
REZI  RESIDEO TECHNOLOGIES$3,000
-25.0%
1310.0%0.00%0.0%
SPLK  SPLUNK INC$3,0000.0%240.0%0.00%0.0%
ALLE  ALLEGION PUBLIC$3,0000.0%230.0%0.00%0.0%
FIVE  FIVE BELOW$4,0000.0%230.0%0.00%0.0%
IYH  ISHARES U Smf closed and mf open$3,0000.0%100.0%0.00%0.0%
NOK  NOKIA CORP$4,000
+33.3%
6500.0%0.00%0.0%
IWS BuyISHARES RUSSmf closed and mf open$3,0000.0%30
+20.0%
0.00%0.0%
MTCH  MATCH GROUP$3,0000.0%170.0%0.00%0.0%
EVGO NewEVGO INC$4,000500
+100.0%
0.00%
ES  EVERSOURCE ENERGY$4,0000.0%540.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$3,0000.0%640.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM$3,0000.0%3150.0%0.00%0.0%
ARKW  ARK NEXTmf closed and mf open$3,000
-25.0%
250.0%0.00%0.0%
PSX  PHILLIPS 66$3,0000.0%360.0%0.00%0.0%
HAL  HALLIBURTON COMPANY$3,000
-25.0%
1520.0%0.00%0.0%
PANW  PALO ALTO$3,000
+50.0%
60.0%0.00%
+100.0%
MO  ALTRIA GROUP$1,0000.0%260.0%0.00%0.0%
JMIA NewJUMIA TECHNOLOGIES$2,000100
+100.0%
0.00%
JD SellJD.COM INC$1,000
-96.0%
10
-96.8%
0.00%
-92.9%
MGPI  MGP INGREDIENTS$1,0000.0%170.0%0.00%0.0%
QUAL NewISHARES MSCImf closed and mf open$2,00018
+100.0%
0.00%
M  MACYS INC$1,0000.0%480.0%0.00%0.0%
EFV  ISHARES MSCImf closed and mf open$1,000
-50.0%
290.0%0.00%0.0%
SHV NewISHARES SHORTmf closed and mf open$1,0007
+100.0%
0.00%
MOS  MOSAIC COMPANY$1,0000.0%380.0%0.00%0.0%
NML  NEUBERGER BERMANmf closed and mf open$1,0000.0%2000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN$2,0000.0%60.0%0.00%0.0%
NUVA  NUVASIVE INC$1,0000.0%90.0%0.00%0.0%
IP  INTERNATIONAL PAPER$2,0000.0%320.0%0.00%0.0%
TURN  180 DEGREE$1,0000.0%1660.0%0.00%0.0%
OCC  OPTICAL CABLE$2,0000.0%5000.0%0.00%0.0%
PPL SellPPL CORP$1,000
-66.7%
51
-57.9%
0.00%
-50.0%
PCAR  PACCAR INC$1,0000.0%90.0%0.00%0.0%
HYLN  HYLIION HOLDINGS$2,000
-33.3%
2500.0%0.00%
-50.0%
PKG  PACKAGING CORP$1,0000.0%80.0%0.00%0.0%
HSY  HERSHEY COMPANY$1,0000.0%60.0%0.00%0.0%
HPQ  HP INC$2,0000.0%780.0%0.00%0.0%
GPRO  GOPRO INC$1,0000.0%1000.0%0.00%0.0%
GSIE  GOLDMAN SACHSmf closed and mf open$1,0000.0%260.0%0.00%0.0%
PXD  PIONEER NATURAL$2,0000.0%110.0%0.00%0.0%
PII  POLARIS INC$2,000
-33.3%
200.0%0.00%
-50.0%
 CALL 1 PROCTER & GAMBLEcall$1,0000.0%10.0%0.00%0.0%
PGR  PROGRESSIVE CORP$2,0000.0%200.0%0.00%0.0%
RSG  REPUBLIC SERVICES$1,0000.0%110.0%0.00%0.0%
RAD  RITE AID$2,0000.0%1450.0%0.00%0.0%
FITB  FIFTH THIRD$2,0000.0%400.0%0.00%0.0%
FUTY NewFIDELITY MSCImf closed and mf open$2,00056
+100.0%
0.00%
GLD  SPDR GOLD$1,0000.0%50.0%0.00%0.0%
FNCL NewFIDELITY MSCImf closed and mf open$2,00046
+100.0%
0.00%
EOSE  EOS ENERGY$1,0000.0%500.0%0.00%0.0%
EIX  EDISON INTL$2,0000.0%390.0%0.00%0.0%
EBAY  EBAY INC$2,0000.0%310.0%0.00%0.0%
SRLN  SPDR BLACKSTONEmf closed and mf open$2,0000.0%340.0%0.00%0.0%
PFFR  ETFIS INFRACAPmf closed and mf open$2,0000.0%1000.0%0.00%0.0%
EOG  EOG RESOURCES$1,0000.0%150.0%0.00%0.0%
DLTR  DOLLAR TREE$2,0000.0%250.0%0.00%0.0%
SCHB BuySCHWAB USmf closed and mf open$1,0000.0%13
+18.2%
0.00%0.0%
DNLI  DENALI THERAPEUTICS$1,0000.0%150.0%0.00%0.0%
SCHV NewSCHWAB USmf closed and mf open$1,0009
+100.0%
0.00%
DXC  DXC TECHNOLOGY$1,0000.0%240.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES$1,0000.0%2150.0%0.00%0.0%
CTVA  CORTEVA INC$1,0000.0%140.0%0.00%0.0%
CXW  CORECIVIC INC$1,0000.0%1000.0%0.00%0.0%
SRE  SEMPRA$2,000
-33.3%
190.0%0.00%
-50.0%
CNDT  CONDUENT INC$2,0000.0%2750.0%0.00%0.0%
SWIR  SIERRA WIRELESS$2,0000.0%1000.0%0.00%0.0%
CGNX  COGNEX CORP$2,0000.0%200.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$1,0000.0%120.0%0.00%0.0%
CFG  CITIZENS FINANCIAL$2,0000.0%340.0%0.00%0.0%
CC  CHEMOURS COMPANY$1,000
-50.0%
470.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS$1,0000.0%10.0%0.00%0.0%
TNL  TRAVEL LEISURE$1,0000.0%110.0%0.00%0.0%
CSL  CARLISLE COMPANIES$2,0000.0%120.0%0.00%0.0%
 CALL 1 UNITED PARCEL SVCcall$2,000
-60.0%
10.0%0.00%
-66.7%
COG  CABOT OIL$1,0000.0%570.0%0.00%0.0%
UPWK  UPWORK INC$1,0000.0%250.0%0.00%0.0%
BTI  BRITISH AMERN$1,0000.0%150.0%0.00%0.0%
VTIP BuyVANGUARD SHORTmf closed and mf open$1,0000.0%19
+90.0%
0.00%0.0%
BXP  BOSTON PROPERTIES$2,0000.0%150.0%0.00%0.0%
BKNG  BOOKING HOLDINGS$2,0000.0%10.0%0.00%0.0%
BLUE  BLUEBIRD BIO$1,000
-50.0%
500.0%0.00%0.0%
APRN  BLUE APRON$1,0001000.0%0.00%
VOE  VANGUARD MIDmf closed and mf open$1,0000.0%60.0%0.00%0.0%
BK  BANK NEW YORK$2,0000.0%420.0%0.00%0.0%
ACB SellAURORA CANNABIS$2,000
-33.3%
340
-4.5%
0.00%
-50.0%
NewASHFORD HOSPITALITY$1,00050
+100.0%
0.00%
AMKR  AMKOR TECHNOLOGY$2,0000.0%750.0%0.00%0.0%
BLHY  VIRTUS NEWFLEETmf closed and mf open$1,0000.0%500.0%0.00%0.0%
NCV  VIRTUS ALLIANZGImf closed and mf open$2,0000.0%3750.0%0.00%0.0%
VOD SellVODAFONE GROUP$2,000
-33.3%
108
-26.5%
0.00%
-50.0%
WAB  WABTEC$2,0000.0%190.0%0.00%0.0%
ALL  ALLSTATE CORP$1,0000.0%40.0%0.00%0.0%
ALB  ALBEMARLE CORP$2,0000.0%100.0%0.00%0.0%
WDAY  WORKDAY INC$2,0000.0%100.0%0.00%0.0%
WKHS  WORKHORSE GROUP$1,000
-50.0%
1250.0%0.00%0.0%
WH  WYNDHAM HOTELS$1,0000.0%110.0%0.00%0.0%
AGRX  AGILE THERAPEUTICS$2,000
-33.3%
2,5000.0%0.00%
-50.0%
ASIX  ADVANSIX INC$1,0000.0%320.0%0.00%0.0%
FAX  ABERDEEN ASIAmf closed and mf open$1,0000.0%3270.0%0.00%0.0%
BG  BUNGE LIMITED$1,0000.0%180.0%0.00%0.0%
ETN  EATON CORP$2,0000.0%150.0%0.00%0.0%
POWW  AMMO INC$1,0000.0%1230.0%0.00%0.0%
AMLP  ALPS ALERIANmf closed and mf open$2,0000.0%680.0%0.00%0.0%
TNP  TSAKOS ENERGY$1,0000.0%720.0%0.00%0.0%
ALC SellALCON INC$1,0000.0%10
-28.6%
0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY$1,0000.0%40.0%0.00%0.0%
CHKP  CHECK POINT$1,0000.0%100.0%0.00%0.0%
RACE  FERRARI NV$1,0000.0%70.0%0.00%0.0%
KHC  KRAFT HEINZ$1,0000.0%200.0%0.00%0.0%
KARS  KRANESHARES ELECTRICmf closed and mf open$1,0000.0%240.0%0.00%0.0%
KGC  KINROSS GOLD$2,000
-33.3%
4000.0%0.00%
-50.0%
 CALL 11 WALT DISNEYcall$0
-100.0%
20.0%0.00%
-100.0%
FNDE SellSCHWAB FUNDAMENTALmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
SellCALL 1 MERCK & CO 10 OGNcall$01
-66.7%
0.00%
LYB  LYONDELLBASELL INDUSTRIE$020.0%0.00%
 CALL 1 NEWMONT MNG CORPcall$020.0%0.00%
RCL  ROYAL CARIBBEAN$030.0%0.00%
SCHC SellSCHWAB INTLmf closed and mf open$00
-100.0%
0.00%
CRON  CRONOS GROUP$010.0%0.00%
SCHE SellSCHWAB EMERGINGmf closed and mf open$00
-100.0%
0.00%
IEF ExitISHARES 7-10YRmf closed and mf open$00
+100.0%
0.00%
SIFY  SIFY TECHNOLOGIES$0120.0%0.00%
TPST  TEMPEST THERAPEUTICS$070.0%0.00%
TDC NewTERADATA CORP$06
+100.0%
0.00%
SCHA SellSCHWAB USmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
ExitCALL 7 LION ELECTRIC COcall$0-5
-100.0%
0.00%
FNDA SellSCHWAB FUNDAMENTALmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
CTRE  CARETRUST REIT$010.0%0.00%
SCHX SellSCHWAB USmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
ExitCALL 9 PHILIP MORRIS INTcall$0-1
-100.0%
0.00%
FNDF SellSCHWAB FUNDAMENTALmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
VNQI SellVANGUARD GLOBALmf closed and mf open$00
-100.0%
0.00%
AINC SellASHFORD INC$06
-64.7%
0.00%
VMBS SellVANGUARD MORTGAGEmf closed and mf open$00
-100.0%
0.00%
BGY  BLACKROCK ENHANCEDmf closed and mf open$010.0%0.00%
BWA  BORG WARNER$030.0%0.00%
VERU  VERU INC$0240.0%0.00%
SLB  SCHLUMBERGER LTD$040.0%0.00%
VEU SellVANGUARD FTSEmf closed and mf open$0
-100.0%
2
-99.3%
0.00%
-100.0%
SBRA SellSABRA HEALTH$0
-100.0%
32
-68.6%
0.00%
-100.0%
FNDX SellSCHWAB FUNDAMENTALmf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
WRE ExitWASHINGTON REAL$00
+100.0%
0.00%
FNDC SellSCHWAB FUNDAMENTALmf closed and mf open$00
-100.0%
0.00%
 CALL 12 WYNN RESORTS LTDcall$0
-100.0%
20.0%0.00%
-100.0%
KODK  EASTMAN KODAK$0
-100.0%
700.0%0.00%
-100.0%
SPIP SellSPDR TIPSmf closed and mf open$00
-100.0%
0.00%
EBND SellSPDR BLOOMBERGmf closed and mf open$00
-100.0%
0.00%
SPIB SellSPDR PORTFOLIOmf closed and mf open$00
-100.0%
0.00%
SCHH SellSCHWAB USmf closed and mf open$00
-100.0%
0.00%
ExitCALL 8 ORIGINAL BARK COcall$0-5
-100.0%
0.00%
ADNT  ADIENT PLC$0
-100.0%
120.0%0.00%
-100.0%
SCHP SellSCHWAB USmf closed and mf open$00
-100.0%
0.00%
AMCR  AMCOR PLC$0150.0%0.00%
RMR SellRMR GROUP$0
-100.0%
12
-29.4%
0.00%
-100.0%
FLR  FLUOR CORP$0250.0%0.00%
GTX  GARRETT MOTION$080.0%0.00%
 CALL 12 ARK AUTONOMOUScall$0
-100.0%
20.0%0.00%
-100.0%
JCI  JOHNSON CONTROLS$060.0%0.00%
GIGB  GOLDMAN SACHSmf closed and mf open$030.0%0.00%
GSSC  GOLDMAN SACHSmf closed and mf open$060.0%0.00%
IYLD  ISHARES MORNINGSTARmf closed and mf open$040.0%0.00%
PTEN  PATTERSON UTI$0470.0%0.00%
IAU SellISHARES GOLD$00
-100.0%
0.00%
KTB  KONTOOR BRANDS$070.0%0.00%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$0
-100.0%
370.0%0.00%
-100.0%
NKLA  NIKOLA CORP$0
-100.0%
410.0%0.00%
-100.0%
WRK  WESTROCK CO$080.0%0.00%
NFG ExitNATIONAL FUEL$0-27
-100.0%
-0.00%
ExitCALL 8 SKILLZ INC CL Acall$0-5
-100.0%
-0.00%
NGG ExitNATIONAL GRID$0-26
-100.0%
-0.00%
GL ExitGLOBE LIFE$0-25
-100.0%
-0.00%
UPRO ExitPROSHARES ULTRAPROmf closed and mf open$0-14
-100.0%
-0.00%
TFC ExitTRUIST FINANCIAL$0-41
-100.0%
-0.00%
TTE ExitTOTALENERGIES SE$0-46
-100.0%
-0.00%
HMC ExitHONDA MOTOR$0-33
-100.0%
-0.00%
PEGA ExitPEGASYSTEMS INC$0-10
-100.0%
-0.00%
PFPT ExitPROOFPOINT INC$0-11
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-13
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-4
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY$0-33
-100.0%
-0.00%
SNY ExitSANOFI$0-33
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL$0-2
-100.0%
-0.00%
ESRT ExitEMPIRE STATE$0-91
-100.0%
-0.00%
INGR ExitINGREDION INC$0-20
-100.0%
-0.00%
KR ExitKROGER CO$0-46
-100.0%
-0.00%
DISCK ExitDISCOVERY INC$0-75
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH$0-53
-100.0%
-0.00%
XLI ExitSECTOR INDUSTRIALmf closed and mf open$0-30
-100.0%
-0.00%
MMAC ExitMMA CAPITAL$0-120
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY$0-5
-100.0%
-0.00%
SPAK ExitETF SERmf closed and mf open$0-125
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-11
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES$0-44
-100.0%
-0.00%
XLB ExitSECTOR MATERIALSmf closed and mf open$0-37
-100.0%
-0.00%
TQQQ ExitPROSHARES ULTRAPROmf closed and mf open$0-22
-100.0%
-0.00%
IT ExitGARTNER INC$0-16
-100.0%
-0.00%
DG ExitDOLLAR GENL$0-15
-100.0%
-0.00%
EAD ExitWELLS FARGOmf closed and mf open$0-700
-100.0%
-0.00%
IPO ExitRENAISSANCE CAPITALmf closed and mf open$0-75
-100.0%
-0.00%
FDS ExitFACTSET RESEARCH$0-15
-100.0%
-0.00%
SCZ ExitISHARES MSCImf closed and mf open$0-78
-100.0%
-0.00%
CIK ExitCREDIT SUISSEmf closed and mf open$0-1,850
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY$0-2,096
-100.0%
-0.01%
REM ExitISHARES MORTGAGEmf closed and mf open$0-250
-100.0%
-0.01%
CBRL ExitCRACKER BARREL$0-65
-100.0%
-0.01%
CXP ExitCOLUMBIA PROPERTY$0-626
-100.0%
-0.01%
ExitCALL 7 AMAZON COM INCcall$0-7
-100.0%
-0.01%
FAAR ExitFIRST TRUSTmf closed and mf open$0-500
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL$0-500
-100.0%
-0.01%
BNTX ExitBIONTECH SE$0-118
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-131
-100.0%
-0.02%
SNR ExitNEW SENIOR$0-4,002
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED$0-379
-100.0%
-0.02%
QDEL ExitQUIDEL CORP$0-600
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC$0-27,876
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR14Q3 20237.4%
APPLE INC14Q3 20235.9%
FIRST TRUST14Q3 20234.0%
AMAZON COM INC14Q3 20235.2%
FIRST TR VALUE LINE DIVID IN14Q3 20235.2%
ISHARES TR14Q3 20233.4%
FIRST TRUST14Q3 20233.8%
JOHNSON & JOHNSON14Q3 20231.9%
MICROSOFT CORP14Q3 20231.8%
ISHARES U S14Q3 20232.8%

View Atlas Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-18
13F-HR/A2022-04-26
13F-HR2022-04-21
13F-HR2022-04-11

View Atlas Private Wealth Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (798 != 797)

Export Atlas Private Wealth Advisors's holdings