$307 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1841 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $9,982,000 | +9.7% | 77,580 | -0.1% | 3.25% | -6.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,565,000 | +7.3% | 19,535 | -1.1% | 2.14% | -8.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,361,000 | +5.5% | 19,733 | -3.1% | 1.09% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,177,000 | +6.6% | 36,594 | -1.2% | 0.71% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,063,000 | +23.2% | 3,812 | -13.6% | 0.67% | +4.7% |
| WMT | Sell | WALMART INC COMstock | $2,028,000 | +10.8% | 14,496 | -5.2% | 0.66% | -5.7% |
| CFO | Sell | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $2,002,000 | -18.5% | 36,766 | -22.4% | 0.65% | -30.7% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,785,000 | +11.9% | 53,018 | -0.6% | 0.58% | -4.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,688,000 | +13.3% | 6,446 | -1.8% | 0.55% | -3.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,662,000 | +8.6% | 14,120 | -15.9% | 0.54% | -7.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,533,000 | +10.4% | 30,585 | -1.0% | 0.50% | -6.0% |
| T | Sell | AT&T INC COMstock | $1,525,000 | -11.3% | 53,479 | -6.0% | 0.50% | -24.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,485,000 | +6.1% | 11,968 | -4.6% | 0.48% | -9.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,407,000 | -10.3% | 34,411 | -14.9% | 0.46% | -23.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,385,000 | -5.3% | 17,181 | -13.0% | 0.45% | -19.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,377,000 | -18.9% | 34,959 | -3.9% | 0.45% | -31.0% |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $1,367,000 | -7.2% | 31,518 | -13.0% | 0.44% | -21.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,291,000 | +3.9% | 21,415 | -1.5% | 0.42% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,238,000 | +10.8% | 2,525 | -1.6% | 0.40% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,222,000 | +0.8% | 20,266 | -1.7% | 0.40% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,090,000 | -0.3% | 3,254 | -8.2% | 0.36% | -15.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,090,000 | -2.2% | 21,092 | -2.2% | 0.36% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,086,000 | +12.2% | 7,816 | -3.5% | 0.35% | -4.6% |
| TGT | Sell | TARGET CORP COMstock | $1,009,000 | +20.3% | 6,408 | -8.4% | 0.33% | +2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,004,000 | -8.8% | 683 | -12.3% | 0.33% | -22.3% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,001,000 | +15.7% | 3,560 | -3.5% | 0.33% | -1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $947,000 | -4.5% | 21,911 | -12.6% | 0.31% | -18.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $930,000 | -13.1% | 5,018 | -16.6% | 0.30% | -26.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $879,000 | -5.2% | 5,952 | -9.2% | 0.29% | -19.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $857,000 | +3.6% | 16,419 | -2.3% | 0.28% | -11.7% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $850,000 | -0.5% | 27,770 | -1.7% | 0.28% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $784,000 | -44.1% | 22,833 | -27.2% | 0.26% | -52.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $704,000 | +9.0% | 1,982 | -6.9% | 0.23% | -7.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $700,000 | -11.3% | 67,913 | -0.4% | 0.23% | -24.5% |
| BA | Sell | BOEING CO COMstock | $687,000 | -23.1% | 4,157 | -14.7% | 0.22% | -34.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $687,000 | +15.7% | 4,236 | -0.6% | 0.22% | -1.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $671,000 | +3.9% | 76,194 | -0.3% | 0.22% | -11.7% |
| NOW | Sell | SERVICENOW INC COMstock | $649,000 | +15.3% | 1,339 | -3.6% | 0.21% | -1.9% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $631,000 | -5.0% | 13,492 | -4.6% | 0.20% | -19.3% |
| CIEN | Sell | CIENA CORP COM NEWstock | $607,000 | -41.1% | 15,290 | -19.7% | 0.20% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $590,000 | -28.9% | 4,598 | -31.6% | 0.19% | -39.6% |
| HOLX | Sell | HOLOGIC INC COMstock | $583,000 | +2.6% | 8,770 | -12.0% | 0.19% | -12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $578,000 | -15.6% | 2,391 | -9.7% | 0.19% | -28.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $542,000 | +10.6% | 5,212 | -2.5% | 0.18% | -5.9% |
| FDX | Sell | FEDEX CORP COMstock | $528,000 | +21.4% | 2,100 | -32.2% | 0.17% | +3.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $523,000 | +1.2% | 6,462 | -1.5% | 0.17% | -14.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $504,000 | -37.9% | 13,410 | -32.6% | 0.16% | -47.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $502,000 | -14.6% | 6,281 | -21.3% | 0.16% | -27.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $493,000 | -48.9% | 7,800 | -37.7% | 0.16% | -56.6% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $489,000 | -45.5% | 9,766 | -45.5% | 0.16% | -53.6% |
| ABBV | Sell | ABBVIE INC COMstock | $487,000 | -29.2% | 5,561 | -20.7% | 0.16% | -39.9% |
| KO | Sell | COCA COLA CO COMstock | $481,000 | +8.1% | 9,735 | -2.3% | 0.16% | -8.2% |
| AVGO | Sell | BROADCOM INC COMstock | $481,000 | +5.0% | 1,321 | -9.0% | 0.16% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $475,000 | 0.0% | 19,721 | -1.3% | 0.15% | -15.4% |
| DDWM | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $456,000 | -1.5% | 17,920 | -2.0% | 0.15% | -16.4% |
| PLD | Sell | PROLOGIS INC. COMreit | $452,000 | +1.3% | 4,488 | -6.1% | 0.15% | -14.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $450,000 | +0.7% | 15,570 | -1.2% | 0.15% | -14.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $446,000 | -23.4% | 7,011 | -26.7% | 0.14% | -35.0% |
| MET | Sell | METLIFE INC COMstock | $447,000 | -0.2% | 12,016 | -2.0% | 0.14% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $432,000 | -13.9% | 7,266 | -12.5% | 0.14% | -26.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $428,000 | +8.6% | 10,480 | -9.1% | 0.14% | -7.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $423,000 | -2.1% | 7,164 | -5.8% | 0.14% | -16.4% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $405,000 | +8.6% | 5,875 | -4.7% | 0.13% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $399,000 | -46.1% | 4,870 | -65.4% | 0.13% | -54.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $395,000 | +30.8% | 1,571 | -2.5% | 0.13% | +10.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $370,000 | -9.5% | 3,189 | -10.0% | 0.12% | -23.1% |
| WU | Sell | WESTERN UN CO COMstock | $360,000 | -3.2% | 16,794 | -2.5% | 0.12% | -17.6% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $341,000 | -19.6% | 11,414 | -23.6% | 0.11% | -31.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $336,000 | +25.4% | 3,811 | -0.3% | 0.11% | +5.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $296,000 | +28.7% | 6,120 | -1.3% | 0.10% | +9.1% |
| CSX | Sell | CSX CORP COMstock | $287,000 | +9.5% | 3,698 | -1.5% | 0.09% | -7.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $278,000 | +5.3% | 5,274 | -5.0% | 0.09% | -10.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $278,000 | -24.3% | 3,343 | -24.3% | 0.09% | -35.7% |
| NKE | Sell | NIKE INC CL Bstock | $273,000 | +21.3% | 2,172 | -5.5% | 0.09% | +3.5% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL Areit | $267,000 | -42.9% | 54,349 | -18.4% | 0.09% | -51.4% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $262,000 | -7.4% | 6,001 | -8.9% | 0.08% | -21.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $257,000 | -8.5% | 8,343 | -8.3% | 0.08% | -21.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $253,000 | -15.1% | 4,955 | -16.5% | 0.08% | -28.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $250,000 | -19.1% | 2,410 | -25.2% | 0.08% | -31.4% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $248,000 | +2.9% | 4,594 | -1.9% | 0.08% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $237,000 | +6.3% | 3,294 | -7.3% | 0.08% | -9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $226,000 | +4.6% | 481 | -43.4% | 0.07% | -10.8% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME FD COMcef | $225,000 | -6.6% | 11,898 | -3.5% | 0.07% | -20.7% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $219,000 | -22.3% | 5,992 | -6.3% | 0.07% | -34.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $215,000 | -17.9% | 942 | -27.3% | 0.07% | -30.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $212,000 | -11.7% | 34,062 | -2.9% | 0.07% | -25.0% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $208,000 | -33.8% | 7,034 | -39.1% | 0.07% | -43.3% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $204,000 | -10.5% | 2,176 | -14.1% | 0.07% | -24.1% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $200,000 | -16.0% | 4,265 | -7.8% | 0.06% | -28.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $196,000 | +7.1% | 6,716 | -0.3% | 0.06% | -8.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $195,000 | -30.4% | 2,856 | -33.3% | 0.06% | -41.1% |
| RYLD | Sell | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $185,000 | -6.6% | 8,952 | -12.2% | 0.06% | -21.1% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $182,000 | -4.2% | 7,684 | -5.4% | 0.06% | -19.2% |
| DE | Sell | DEERE & CO COMstock | $177,000 | +37.2% | 799 | -2.7% | 0.06% | +18.4% |
| QSY | Sell | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $178,000 | -6.8% | 2,150 | -11.5% | 0.06% | -20.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $178,000 | -1.1% | 3,276 | -1.4% | 0.06% | -15.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $169,000 | +1.2% | 1,531 | -1.8% | 0.06% | -14.1% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME ETFetf | $168,000 | -2.9% | 7,013 | -4.4% | 0.06% | -16.7% |
| BLK | Sell | BLACKROCK INC COMstock | $166,000 | +3.1% | 295 | -0.3% | 0.05% | -12.9% |
| FISV | Sell | FISERV INC COMstock | $153,000 | +2.0% | 1,486 | -3.5% | 0.05% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $150,000 | -16.2% | 9,504 | -3.7% | 0.05% | -27.9% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $147,000 | -26.9% | 4,751 | -27.5% | 0.05% | -37.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COMstock | $143,000 | -11.7% | 9,700 | -2.5% | 0.05% | -24.2% |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWadr | $140,000 | -73.7% | 48,800 | -79.9% | 0.05% | -77.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $137,000 | -57.7% | 865 | -56.0% | 0.04% | -63.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $134,000 | -8.2% | 493 | -2.2% | 0.04% | -21.4% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $126,000 | -6.0% | 2,307 | -10.0% | 0.04% | -19.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $122,000 | +3.4% | 1,010 | -1.1% | 0.04% | -11.1% |
| IRM | Sell | IRON MTN INC NEW COMreit | $117,000 | -2.5% | 4,374 | -5.0% | 0.04% | -17.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $114,000 | -36.7% | 3,342 | -19.8% | 0.04% | -46.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $112,000 | -4.3% | 827 | -3.4% | 0.04% | -20.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $104,000 | -18.8% | 963 | -23.0% | 0.03% | -30.6% |
| PPG | Sell | PPG INDS INC COMstock | $105,000 | +6.1% | 857 | -8.1% | 0.03% | -10.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $104,000 | -91.4% | 1,239 | -92.5% | 0.03% | -92.7% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $100,000 | +3.1% | 425 | -2.3% | 0.03% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $99,000 | +8.8% | 1,725 | -3.2% | 0.03% | -8.6% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $99,000 | -12.4% | 4,496 | -0.7% | 0.03% | -25.6% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $99,000 | -21.4% | 1,823 | -21.4% | 0.03% | -33.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $95,000 | 0.0% | 11,159 | -3.1% | 0.03% | -13.9% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & INC COMcef | $91,000 | -5.2% | 11,717 | -5.4% | 0.03% | -18.9% |
| SQ | Sell | SQUARE INC CL Astock | $91,000 | +7.1% | 561 | -30.7% | 0.03% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $92,000 | -26.4% | 616 | -29.3% | 0.03% | -37.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $93,000 | 0.0% | 1,021 | -4.2% | 0.03% | -16.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $90,000 | 0.0% | 4,117 | -6.3% | 0.03% | -14.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $89,000 | +20.3% | 300 | -2.6% | 0.03% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $88,000 | +4.8% | 610 | -6.2% | 0.03% | -9.4% |
| F | Sell | FORD MTR CO DEL COMstock | $87,000 | -6.5% | 13,042 | -14.9% | 0.03% | -22.2% |
| MOS | Sell | MOSAIC CO NEW COMstock | $86,000 | +41.0% | 4,707 | -2.9% | 0.03% | +21.7% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $84,000 | +25.4% | 673 | -1.9% | 0.03% | +3.8% |
| SRE | Sell | SEMPRA ENERGY COMstock | $80,000 | 0.0% | 672 | -1.6% | 0.03% | -16.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $80,000 | +5.3% | 1,000 | -3.0% | 0.03% | -10.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $79,000 | -3.7% | 1,592 | -3.6% | 0.03% | -16.1% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $80,000 | -16.7% | 869 | -17.2% | 0.03% | -29.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $79,000 | -18.6% | 2,246 | -16.4% | 0.03% | -29.7% |
| PTC | Sell | PTC INC COMstock | $79,000 | +5.3% | 960 | -0.6% | 0.03% | -10.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $76,000 | -30.9% | 2,308 | -11.7% | 0.02% | -40.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $76,000 | -2.6% | 440 | -11.1% | 0.02% | -16.7% |
| SNPS | Sell | SYNOPSYS INC COMstock | $75,000 | +10.3% | 349 | -0.3% | 0.02% | -7.7% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $75,000 | -2.6% | 2,527 | -6.1% | 0.02% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $70,000 | -7.9% | 499 | -2.2% | 0.02% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $72,000 | +18.0% | 774 | -1.5% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $68,000 | +11.5% | 671 | -4.3% | 0.02% | -4.3% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFetf | $67,000 | +1.5% | 1,716 | -4.8% | 0.02% | -12.0% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $69,000 | -10.4% | 2,032 | -14.5% | 0.02% | -24.1% |
| OSPN | Sell | ONESPAN INC COMstock | $66,000 | -31.2% | 3,150 | -8.7% | 0.02% | -43.2% |
| LIN | Sell | LINDE PLC SHSstock | $66,000 | +10.0% | 279 | -1.1% | 0.02% | -8.7% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $64,000 | -1.5% | 950 | -9.5% | 0.02% | -16.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COMstock | $60,000 | -17.8% | 6,900 | -4.2% | 0.02% | -28.6% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $57,000 | -35.2% | 5,028 | -37.7% | 0.02% | -44.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $59,000 | -65.1% | 353 | -65.0% | 0.02% | -70.8% |
| DOW | Sell | DOW INC COMstock | $54,000 | +3.8% | 1,141 | -9.9% | 0.02% | -10.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $54,000 | -14.3% | 5,017 | -11.9% | 0.02% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $55,000 | -26.7% | 1,853 | -9.7% | 0.02% | -37.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $51,000 | +10.9% | 2,003 | -2.8% | 0.02% | -5.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $53,000 | -3.6% | 1,051 | -9.7% | 0.02% | -19.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFetf | $52,000 | +8.3% | 787 | -0.1% | 0.02% | -5.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $53,000 | -1.9% | 234 | -24.8% | 0.02% | -19.0% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $52,000 | -40.9% | 575 | -41.0% | 0.02% | -50.0% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $50,000 | -42.5% | 487 | -42.8% | 0.02% | -51.5% |
| EXC | Sell | EXELON CORP COMstock | $46,000 | -4.2% | 1,274 | -3.8% | 0.02% | -16.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $45,000 | -51.1% | 890 | -50.8% | 0.02% | -57.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $45,000 | -25.0% | 998 | -28.4% | 0.02% | -34.8% |
| SAP | Sell | SAP SE SPON ADRadr | $46,000 | +7.0% | 302 | -1.9% | 0.02% | -6.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | -2.2% | 825 | -4.5% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $46,000 | +27.8% | 333 | -6.5% | 0.02% | +7.1% |
| AGNC | Sell | AGNC INVT CORP COMreit | $46,000 | -25.8% | 3,385 | -29.7% | 0.02% | -37.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $46,000 | -9.8% | 546 | -7.3% | 0.02% | -25.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $45,000 | -2.2% | 2,123 | -1.9% | 0.02% | -16.7% |
| GLW | Sell | CORNING INC COMstock | $44,000 | -65.1% | 1,344 | -72.3% | 0.01% | -70.8% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $44,000 | -21.4% | 776 | -27.3% | 0.01% | -33.3% |
| EXEL | Sell | EXELIXIS INC COMstock | $43,000 | -34.8% | 1,775 | -36.0% | 0.01% | -44.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $44,000 | -10.2% | 1,014 | -13.5% | 0.01% | -26.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $42,000 | -55.3% | 580 | -57.5% | 0.01% | -61.1% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $39,000 | -39.1% | 1,544 | -39.8% | 0.01% | -45.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $41,000 | -14.6% | 402 | -20.6% | 0.01% | -27.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $41,000 | 0.0% | 213 | -10.1% | 0.01% | -18.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $41,000 | +7.9% | 478 | -6.6% | 0.01% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $39,000 | -4.9% | 108 | -13.6% | 0.01% | -18.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $38,000 | -29.6% | 1,842 | -11.6% | 0.01% | -42.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $38,000 | -50.6% | 1,503 | -51.6% | 0.01% | -58.6% |
| ECL | Sell | ECOLAB INC COMstock | $36,000 | -35.7% | 182 | -35.2% | 0.01% | -42.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $38,000 | -32.1% | 1,424 | -20.4% | 0.01% | -42.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $36,000 | -54.4% | 1,225 | -61.0% | 0.01% | -60.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $34,000 | -47.7% | 571 | -70.8% | 0.01% | -56.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $35,000 | +2.9% | 1,160 | -1.7% | 0.01% | -15.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $34,000 | -17.1% | 318 | -20.1% | 0.01% | -31.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $33,000 | -26.7% | 487 | -29.1% | 0.01% | -35.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $33,000 | -29.8% | 1,341 | -27.7% | 0.01% | -38.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $35,000 | -16.7% | 1,271 | -5.9% | 0.01% | -31.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $31,000 | -64.4% | 403 | -42.6% | 0.01% | -69.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $31,000 | -24.4% | 279 | -28.5% | 0.01% | -37.5% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $32,000 | +18.5% | 61 | -9.0% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $27,000 | +22.7% | 1,214 | -0.4% | 0.01% | +12.5% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $28,000 | -6.7% | 253 | -6.6% | 0.01% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $29,000 | -12.1% | 198 | -13.9% | 0.01% | -30.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $27,000 | -77.9% | 143 | -79.5% | 0.01% | -80.9% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $28,000 | +12.0% | 906 | -0.2% | 0.01% | -10.0% |
| W | Sell | WAYFAIR INC CL Astock | $29,000 | -3.3% | 100 | -33.3% | 0.01% | -18.2% |
| LYFT | Sell | LYFT INC CL A COMstock | $29,000 | -39.6% | 1,057 | -27.8% | 0.01% | -50.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $27,000 | -10.0% | 783 | -0.9% | 0.01% | -18.2% |
| Sell | TRILLIUM THERAPEUTICS INC COM NEWstock | $28,000 | +40.0% | 2,000 | -20.0% | 0.01% | +12.5% | |
| CE | Sell | CELANESE CORP DEL COMstock | $25,000 | +8.7% | 233 | -11.4% | 0.01% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $25,000 | +8.7% | 181 | -5.7% | 0.01% | -11.1% |
| CNC | Sell | CENTENE CORP DEL COMstock | $26,000 | -10.3% | 440 | -4.3% | 0.01% | -27.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $24,000 | -41.5% | 310 | -41.1% | 0.01% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $24,000 | -25.0% | 208 | -30.4% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $24,000 | -25.0% | 656 | -23.4% | 0.01% | -33.3% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $26,000 | -10.3% | 1,154 | -10.2% | 0.01% | -27.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $25,000 | -10.7% | 140 | -15.2% | 0.01% | -27.3% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $24,000 | 0.0% | 911 | -0.4% | 0.01% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $26,000 | -16.1% | 405 | -20.0% | 0.01% | -33.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $25,000 | -10.7% | 1,728 | -49.9% | 0.01% | -27.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $26,000 | 0.0% | 834 | -0.2% | 0.01% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $24,000 | +9.1% | 73 | -9.9% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $21,000 | -69.1% | 3,805 | -57.5% | 0.01% | -73.1% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD COMcef | $23,000 | -61.0% | 1,000 | -62.0% | 0.01% | -69.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $20,000 | -53.5% | 809 | -37.9% | 0.01% | -56.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $22,000 | +4.8% | 48 | -4.0% | 0.01% | -12.5% |
| SCHL | Sell | SCHOLASTIC CORP COMstock | $20,000 | -42.9% | 957 | -17.0% | 0.01% | -46.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $20,000 | -31.0% | 1,876 | -16.0% | 0.01% | -36.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COMstock | $23,000 | -25.8% | 755 | -17.4% | 0.01% | -41.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $21,000 | -56.2% | 700 | -58.8% | 0.01% | -61.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $20,000 | -42.9% | 200 | -50.1% | 0.01% | -46.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $23,000 | +9.5% | 252 | -0.4% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $21,000 | -25.0% | 1,569 | -9.3% | 0.01% | -36.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | -12.0% | 414 | -19.5% | 0.01% | -30.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $20,000 | -58.3% | 182 | -58.0% | 0.01% | -61.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $23,000 | -4.2% | 117 | -6.4% | 0.01% | -22.2% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $17,000 | -5.6% | 445 | -11.9% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $17,000 | -15.0% | 476 | -0.2% | 0.01% | -25.0% |
| CRON | Sell | CRONOS GROUP INC COMstock | $18,000 | -67.9% | 3,496 | -62.8% | 0.01% | -71.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $18,000 | -78.8% | 500 | -85.7% | 0.01% | -81.8% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $17,000 | -5.6% | 481 | -16.3% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $19,000 | -9.5% | 376 | -13.8% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $18,000 | -40.0% | 1,447 | -25.7% | 0.01% | -45.5% |
| EXTR | Sell | EXTREME NETWORKS INC COMstock | $18,000 | -35.7% | 4,500 | -30.8% | 0.01% | -45.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $17,000 | -5.6% | 267 | -24.6% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $19,000 | +72.7% | 268 | -27.2% | 0.01% | +50.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $18,000 | 0.0% | 459 | -11.6% | 0.01% | -14.3% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $17,000 | 0.0% | 458 | -3.2% | 0.01% | -14.3% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $17,000 | 0.0% | 116 | -11.5% | 0.01% | -14.3% |
| BYND | Sell | BEYOND MEAT INC COMstock | $14,000 | -68.9% | 87 | -74.2% | 0.01% | -70.6% |
| HRB | Sell | BLOCK H & R INC COMstock | $14,000 | +16.7% | 830 | -3.7% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC COM NEWstock | $14,000 | -36.4% | 349 | -36.4% | 0.01% | -37.5% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $16,000 | -5.9% | 409 | -15.1% | 0.01% | -28.6% |
| GPS | Sell | GAP INC COMstock | $16,000 | +23.1% | 956 | -7.6% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC COMstock | $16,000 | -11.1% | 200 | -1.5% | 0.01% | -28.6% |
| PODD | Sell | INSULET CORP COMstock | $14,000 | -33.3% | 58 | -46.3% | 0.01% | -37.5% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $15,000 | -16.7% | 75 | -26.5% | 0.01% | -28.6% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $12,000 | -14.3% | 460 | -0.4% | 0.00% | -20.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $13,000 | -55.2% | 356 | -52.8% | 0.00% | -63.6% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | -26.7% | 325 | -30.9% | 0.00% | -33.3% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $13,000 | -55.2% | 355 | -58.5% | 0.00% | -63.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $13,000 | -7.1% | 74 | -7.5% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $11,000 | -15.4% | 960 | -21.7% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $12,000 | -57.1% | 313 | -56.7% | 0.00% | -63.6% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $13,000 | -27.8% | 93 | -37.6% | 0.00% | -42.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $13,000 | 0.0% | 96 | -3.0% | 0.00% | -20.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,000 | -70.5% | 260 | -69.9% | 0.00% | -76.5% |
| FTNT | Sell | FORTINET INC COMstock | $12,000 | -42.9% | 102 | -32.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $11,000 | -82.0% | 323 | -80.8% | 0.00% | -82.6% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $11,000 | -80.0% | 1,050 | -78.1% | 0.00% | -81.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $11,000 | +22.2% | 38 | -5.0% | 0.00% | +33.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $12,000 | 0.0% | 94 | -7.8% | 0.00% | -20.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $10,000 | -16.7% | 453 | -11.4% | 0.00% | -40.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWstock | $10,000 | -16.7% | 856 | -36.7% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INC COMstock | $8,000 | -33.3% | 227 | -5.4% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $8,000 | -33.3% | 106 | -36.1% | 0.00% | -40.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $9,000 | +12.5% | 69 | -1.4% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFetf | $8,000 | -46.7% | 238 | -50.3% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $8,000 | -50.0% | 843 | -4.2% | 0.00% | -50.0% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $8,000 | -50.0% | 207 | -50.7% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $10,000 | -9.1% | 841 | -1.1% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $10,000 | -33.3% | 239 | -5.2% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $9,000 | -25.0% | 105 | -12.5% | 0.00% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $6,000 | -25.0% | 85 | -44.8% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $6,000 | 0.0% | 296 | -9.5% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $5,000 | -28.6% | 66 | -23.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $5,000 | 0.0% | 402 | -9.5% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | -16.7% | 54 | -3.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $7,000 | -46.2% | 34 | -48.5% | 0.00% | -60.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $7,000 | -22.2% | 150 | -21.1% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $6,000 | 0.0% | 154 | -6.1% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $7,000 | -69.6% | 67 | -74.2% | 0.00% | -77.8% |
| CXSE | Sell | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $5,000 | 0.0% | 46 | -17.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS ETFetf | $5,000 | -68.8% | 45 | -68.5% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEWstock | $5,000 | +25.0% | 65 | -4.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STKstock | $4,000 | 0.0% | 300 | -6.2% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $3,000 | -66.7% | 225 | -64.0% | 0.00% | -66.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $4,000 | -42.9% | 19 | -38.7% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP COMstock | $3,000 | -50.0% | 351 | -14.6% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $4,000 | -75.0% | 576 | -74.4% | 0.00% | -83.3% |
| ODP | Sell | THE ODP CORP COMstock | $2,000 | -33.3% | 106 | -90.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,000 | -78.6% | 103 | -79.3% | 0.00% | -80.0% |
| GPRO | Sell | GOPRO INC CL Astock | $2,000 | 0.0% | 364 | -29.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $3,000 | 0.0% | 35 | -22.2% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $3,000 | -25.0% | 126 | -44.2% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $3,000 | -25.0% | 25 | -32.4% | 0.00% | -50.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,000 | -62.5% | 23 | -63.5% | 0.00% | -66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $3,000 | -25.0% | 125 | -37.5% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC COMstock | $2,000 | 0.0% | 35 | -42.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $3,000 | -25.0% | 542 | -26.0% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $2,000 | -66.7% | 100 | -56.3% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COMstock | $4,000 | 0.0% | 53 | -1.9% | 0.00% | -50.0% |
| AZRX | Sell | AZURRX BIOPHARMA INC COMstock | $4,000 | -71.4% | 6,250 | -59.0% | 0.00% | -80.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $3,000 | -50.0% | 300 | -48.9% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $2,000 | -33.3% | 41 | -10.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,000 | -72.7% | 200 | -69.2% | 0.00% | -75.0% |
| AES | Sell | AES CORP COMstock | $2,000 | 0.0% | 126 | -16.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $0 | – | 2 | -85.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 57 | -12.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO COMstock | $1,000 | -50.0% | 9 | -40.0% | 0.00% | -100.0% |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -380 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC COM NEWstock | $0 | – | 16 | -90.4% | 0.00% | – |
| MILN | Exit | GLOBAL X MILLENNIALS THEMATIC ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTD ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | -94.4% | 10 | -95.7% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC COMstock | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP COM NEWstock | $0 | – | 110 | -90.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 100 | -30.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMreit | $1,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| SUZ | Exit | SUZANO S A SPON ADSadr | $0 | – | -149 | -100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC COM NEWstock | $1,000 | -80.0% | 150 | -85.0% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL COMstock | $1,000 | -66.7% | 290 | -90.0% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COMstock | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 94 | -22.3% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -31 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | -57 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC COMstock | $1,000 | 0.0% | 37 | -15.9% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $0 | -100.0% | 9 | -99.2% | 0.00% | -100.0% |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -271 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC COMstock | $0 | – | 1 | -85.7% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $0 | – | -32 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -397 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | -182 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $1,000 | 0.0% | 59 | -1.7% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP COMcef | $0 | – | 0 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -55 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COMstock | $0 | – | 4 | -55.6% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP COMstock | $0 | – | 22 | -4.3% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD SPONS ADRadr | $0 | -100.0% | 36 | -96.6% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| EDAP | Exit | EDAP TMS S A SPONSORED ADRadr | $0 | – | -398 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 177 | -4.3% | 0.00% | – | |
| KNL | Sell | KNOLL INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $0 | -100.0% | 9 | -43.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COMstock | $0 | – | 7 | -41.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $0 | – | 100 | -9.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 3 | -75.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $1,000 | 0.0% | 164 | -28.7% | 0.00% | – |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $1,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | – | 18 | -5.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $0 | – | 8 | -11.1% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -73 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLC SPONSORED ADRadr | $0 | – | -781 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR STAPLED UNITstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWstock | $0 | – | -181 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -219 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -51 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -31 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -587 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -631 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,606 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COMstock | $0 | – | -390 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEW CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRadr | $0 | – | -430 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -381 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEWstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -357 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -65 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -155 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -253 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC COMstock | $0 | – | -1,670 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC COM CL Astock | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,247 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PTIN | Exit | PACER TRENDPILOT INTERNATIONAL ETFetf | $0 | – | -5,812 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -3,465 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -14,452 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -4,084 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,410 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, 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.