JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,865
- −70 vs. Q1 2025
- Portfolio value
- $1.57B
- +$93.9M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,389,273 | $121.5M | 7.7% | +99,260+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,792,745 | $111.4M | 7.1% | −24,855−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,411,720 | $94.6M | 6.0% | +23,881+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 206,774 | $70.2M | 4.5% | −865−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 594,977 | $59.0M | 3.8% | +8,605+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,188 | $51.1M | 3.3% | −692−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,357 | $48.0M | 3.1% | +1,264+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 695,131 | $43.1M | 2.7% | −3,137−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 383,282 | $40.0M | 2.5% | −116,418−23.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 814,027 | $39.9M | 2.5% | +16,264+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,833 | $38.1M | 2.4% | −4,655−4.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,008,980 | $34.9M | 2.2% | −25,581−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 305,271 | $33.4M | 2.1% | −4,547−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 485,960 | $27.7M | 1.8% | +20,301+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 324,150 | $27.1M | 1.7% | +8,118+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 129,631 | $25.3M | 1.6% | −813−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 115,223 | $23.6M | 1.5% | −6,598−5.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 670,251 | $19.4M | 1.2% | −5,557−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 258,269 | $19.0M | 1.2% | +5,994+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,338 | $18.0M | 1.1% | +420+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 414,266 | $17.5M | 1.1% | +69,935+20.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,551 | $15.9M | 1.0% | −7,042−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,345 | $15.3M | 1.0% | −120−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 292,252 | $14.8M | 0.9% | +1,080+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $13.8M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,002 | $13.6M | 0.9% | +446+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,003 | $13.1M | 0.8% | −1,017−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,067 | $12.5M | 0.8% | +4,074+19.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,180 | $12.4M | 0.8% | +9,415+3.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,275 | $12.0M | 0.8% | −358−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 164,724 | $12.0M | 0.8% | −1,162−0.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 251,420 | $11.2M | 0.7% | −64,890−20.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,025 | $9.33M | 0.6% | +1,945+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,660 | $8.75M | 0.6% | +2,078+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 91,960 | $8.37M | 0.5% | −1,582−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,403 | $8.10M | 0.5% | −3,381−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,300 | $8.01M | 0.5% | +22,320+42.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,175 | $7.76M | 0.5% | +747+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 347,623 | $7.68M | 0.5% | −12,310−3.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,800 | $7.16M | 0.5% | +1,313+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 298,171 | $7.11M | 0.5% | −20,974−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,728 | $6.66M | 0.4% | +646+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 211,385 | $6.57M | 0.4% | +139,492+194.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 154,588 | $6.47M | 0.4% | +6,519+4.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,338 | $6.40M | 0.4% | −7,847−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 214,541 | $6.27M | 0.4% | −818−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,597 | $5.74M | 0.4% | +1,958+7.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 138,119 | $5.72M | 0.4% | +2,660+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,556 | $5.50M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,981 | $5.31M | 0.3% | +893+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,836 | $5.26M | 0.3% | −384−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,253 | $5.13M | 0.3% | −1,144−5.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101,306 | $5.08M | 0.3% | −585−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,552 | $5.02M | 0.3% | −5,058−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,936 | $4.93M | 0.3% | +43+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,480 | $4.71M | 0.3% | +515+2.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 74,136 | $4.71M | 0.3% | −1,255−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,287 | $4.63M | 0.3% | −505−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,392 | $4.52M | 0.3% | −540−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,079 | $4.50M | 0.3% | +9,160+16.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,297 | $4.49M | 0.3% | −165−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,513 | $4.34M | 0.3% | +104+0.2% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 97,532 | $4.31M | 0.3% | −2,683−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,252 | $3.94M | 0.3% | +2,567+3.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,154 | $3.89M | 0.2% | +49,926+4,065.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 124,058 | $3.85M | 0.2% | +500.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,992 | $3.83M | 0.2% | −594−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,041 | $3.67M | 0.2% | −996−2.8% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 120,601 | $3.58M | 0.2% | +49,326+69.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,362 | $3.55M | 0.2% | +2,163+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,602 | $3.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,142 | $3.21M | 0.2% | −185−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,722 | $3.10M | 0.2% | −424−1.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,353 | $3.10M | 0.2% | +380+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,606 | $2.88M | 0.2% | −598−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,747 | $2.80M | 0.2% | +1,646+10.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,811 | $2.66M | 0.2% | −1,521−2.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,948 | $2.64M | 0.2% | −5−0.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,253 | $2.63M | 0.2% | −3,329−6.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,665 | $2.62M | 0.2% | −130.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,613 | $2.59M | 0.2% | +22+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,943 | $2.55M | 0.2% | −1,007−5.0% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,983 | $2.55M | 0.2% | −60.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,336 | $2.45M | 0.2% | +205+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,746 | $2.44M | 0.2% | +33+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,525 | $2.44M | 0.2% | +5,834+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.41M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 57,268 | $2.33M | 0.1% | −2,373−4.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,985 | $2.31M | 0.1% | −501−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,957 | $2.31M | 0.1% | +126+2.2% | Added | History |
| CVXChevron Corp | Stock | 16,052 | $2.30M | 0.1% | −140−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,897 | $2.29M | 0.1% | +35+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,963 | $2.28M | 0.1% | −288−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,140 | $2.25M | 0.1% | +40+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 16,964 | $2.24M | 0.1% | −659−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,303 | $2.17M | 0.1% | −336−3.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,648 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,267 | $2.12M | 0.1% | −5−0.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 85,500 | $2.11M | 0.1% | −10,985−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,413 | $2.07M | 0.1% | +13+0.2% | Added | – |
Sold out since Q1 2025 (121)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,195 | $414.6K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,500 | $408.7K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,087 | $205.7K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,091 | $72.3K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 640 | $61.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 685 | $59.7K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 910 | $59.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,546 | $54.4K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 586 | $54.2K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,004 | $53.6K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,281 | $52.7K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 290 | $44.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,851 | $43.7K | <0.1% | – |
| DFSDiscover Financial Services | COM | 251 | $42.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 530 | $41.6K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 700 | $37.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 190 | $28.6K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 375 | $25.6K | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 527 | $24.4K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 546 | $19.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 630 | $19.6K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 335 | $17.8K | <0.1% | – |
| XUnited States Steel Corp | COM | 384 | $16.2K | <0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 484 | $13.3K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 184 | $12.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 759 | $11.9K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 421 | $11.6K | <0.1% | – |
| STLAStellantis N.V. | SHS | 749 | $8.40K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 411 | $7.99K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133 | $7.30K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 77 | $7.09K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 366 | $5.93K | <0.1% | History |
| OLNOLIN Corp | Stock | 240 | $5.82K | <0.1% | History |
| DLXDeluxe Corp | COM | 351 | $5.55K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 255 | $5.13K | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 300 | $3.71K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50 | $2.54K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 48 | $2.52K | <0.1% | History |
| JWNNordstrom Inc | Stock | 92 | $2.25K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74 | $2.10K | <0.1% | History |
| EFOREverforth Inc | COM | 31 | $1.95K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 41 | $1.91K | <0.1% | History |
| TFIITFI International Inc. | COM | 24 | $1.86K | <0.1% | History |
| SWISolarWinds Corp | COM | 97 | $1.79K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 95 | $1.71K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 84 | $1.60K | <0.1% | History |
| WPPWPP plc | ADR | 41 | $1.56K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5 | $1.55K | <0.1% | – |
| CGENCompugen Ltd | ORD | 1,048 | $1.53K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 14 | $1.33K | <0.1% | History |
| ASMLASML Holding NV | ADR | 2 | $1.33K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 160 | $1.32K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 45 | $1.18K | <0.1% | History |
| NVMINova Ltd. | COM | 6 | $1.11K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 27 | $936 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 33 | $845 | <0.1% | History |
| NAVINavient Corp | COM | 65 | $821 | <0.1% | History |
| ICLRIcon PLC | COM | 4 | $700 | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 28 | $675 | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 24 | $640 | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 5 | $619 | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $531 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $501 | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 39 | $497 | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 24 | $481 | <0.1% | History |
| TPGTPG Inc. | COM CL A | 10 | $475 | <0.1% | History |
| BXPBXP, Inc. | COM | 7 | $471 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $463 | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 14 | $450 | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $444 | <0.1% | History |
| BANCBanc of California, Inc. | COM | 29 | $412 | <0.1% | History |
| CAMTCamtek Ltd | ORD | 7 | $411 | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9 | $403 | <0.1% | History |
| BLBlackline, Inc. | COM | 8 | $388 | <0.1% | History |
| VRNTVerint Systems Inc | COM | 21 | $375 | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 328 | $355 | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 11 | $330 | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 8 | $322 | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 13 | $309 | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 36 | $291 | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 14 | $274 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 250 | $253 | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2 | $226 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 16 | $226 | <0.1% | History |
| SNDLSNDL Inc. | COM | 152 | $215 | <0.1% | History |
| FMCFMC Corp | COM NEW | 5 | $211 | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3 | $192 | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1 | $185 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 2 | $174 | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 4 | $172 | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11 | $160 | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 6 | $145 | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16 | $142 | <0.1% | – |
| LGIHLGI Homes, Inc. | COM | 2 | $133 | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 200 | $121 | <0.1% | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 2 | $106 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 3 | $94 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3 | $92 | <0.1% | – |
| CAVACava Group, Inc. | COM | 1 | $87 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4 | $77 | <0.1% | History |