$399 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1927 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Sell | BARNES GROUP INC COMstock | $24,543,000 | +38.9% | 484,180 | -2.1% | 6.15% | +7.0% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $8,540,000 | +4.4% | 258,611 | -1.9% | 2.14% | -19.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $3,510,000 | +30.6% | 38,192 | -0.2% | 0.88% | +0.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,899,000 | -6.2% | 106,407 | -3.8% | 0.73% | -27.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $2,393,000 | -13.2% | 66,438 | -5.6% | 0.60% | -33.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,103,000 | +26.5% | 13,803 | -2.2% | 0.53% | -2.6% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $1,966,000 | +5.2% | 48,943 | -7.3% | 0.49% | -18.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,906,000 | +4.6% | 41,356 | -7.3% | 0.48% | -19.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,657,000 | +8.1% | 29,974 | -2.0% | 0.42% | -16.8% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,603,000 | -0.8% | 43,113 | -1.9% | 0.40% | -23.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,579,000 | -18.2% | 28,616 | -18.6% | 0.40% | -36.9% |
| CFO | Sell | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $1,512,000 | -24.5% | 24,239 | -34.1% | 0.38% | -41.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,461,000 | +13.2% | 21,153 | -1.2% | 0.37% | -12.9% |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $1,333,000 | -2.5% | 28,015 | -11.1% | 0.33% | -24.9% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $1,255,000 | +6.4% | 35,710 | -5.3% | 0.32% | -18.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $1,237,000 | +63.8% | 3,725 | -6.9% | 0.31% | +26.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,228,000 | +15.3% | 36,379 | -0.0% | 0.31% | -11.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,207,000 | -12.9% | 13,272 | -22.8% | 0.30% | -32.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,146,000 | -16.8% | 25,612 | -26.7% | 0.29% | -35.9% |
| NFLX | Sell | NETFLIX INC COMstock | $1,112,000 | +3.9% | 2,056 | -3.9% | 0.28% | -19.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,088,000 | -12.4% | 9,209 | -12.4% | 0.27% | -32.4% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,047,000 | +14.6% | 12,046 | -2.7% | 0.26% | -11.8% |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $1,020,000 | +3.2% | 19,436 | -1.5% | 0.26% | -20.2% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $958,000 | +0.3% | 21,072 | -3.0% | 0.24% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $924,000 | +17.9% | 22,406 | -1.9% | 0.23% | -9.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $927,000 | +9.1% | 27,573 | -0.7% | 0.23% | -15.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $883,000 | +10.8% | 8,452 | -2.4% | 0.22% | -14.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $875,000 | +25.0% | 67,690 | -0.3% | 0.22% | -3.9% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $796,000 | +10.9% | 10,901 | -3.7% | 0.20% | -14.5% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $784,000 | -30.7% | 27,694 | -36.6% | 0.20% | -46.5% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $770,000 | -10.0% | 12,384 | -21.4% | 0.19% | -30.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $753,000 | +9.6% | 4,218 | -0.4% | 0.19% | -15.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $729,000 | +8.6% | 74,915 | -1.7% | 0.18% | -16.1% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $719,000 | +3.6% | 6,601 | -0.8% | 0.18% | -20.4% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $709,000 | -5.6% | 21,426 | -9.2% | 0.18% | -27.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $692,000 | +44.5% | 3,780 | -2.0% | 0.17% | +10.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $663,000 | +6.6% | 2,025 | -2.5% | 0.17% | -17.8% |
| MTGP | Sell | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $628,000 | -5.7% | 12,223 | -5.0% | 0.16% | -27.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $580,000 | -1.7% | 10,734 | -9.8% | 0.14% | -24.5% |
| INTC | Sell | INTEL CORP COMstock | $570,000 | -22.0% | 11,434 | -19.0% | 0.14% | -39.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $567,000 | +12.9% | 6,250 | -0.5% | 0.14% | -12.9% |
| AVGO | Sell | BROADCOM INC COMstock | $562,000 | +16.8% | 1,283 | -2.9% | 0.14% | -9.6% |
| MET | Sell | METLIFE INC COMstock | $560,000 | +25.3% | 11,924 | -0.8% | 0.14% | -3.4% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $546,000 | -38.9% | 4,912 | -48.4% | 0.14% | -52.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $493,000 | -54.8% | 9,575 | -54.6% | 0.12% | -65.1% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $494,000 | +9.8% | 14,178 | -8.9% | 0.12% | -15.1% |
| AMGN | Sell | AMGEN INC COMstock | $477,000 | -12.6% | 2,077 | -3.4% | 0.12% | -32.6% |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $468,000 | +10.4% | 28,514 | -1.0% | 0.12% | -15.2% |
| SNAP | Sell | SNAP INC CL Astock | $464,000 | +87.1% | 9,260 | -2.5% | 0.12% | +43.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $451,000 | +5.4% | 9,681 | -7.6% | 0.11% | -18.7% |
| FDX | Sell | FEDEX CORP COMstock | $437,000 | -17.2% | 2,070 | -1.4% | 0.11% | -36.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $433,000 | -11.5% | 8,634 | -11.6% | 0.11% | -31.4% |
| DDWM | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $436,000 | -4.4% | 15,655 | -12.6% | 0.11% | -26.4% |
| UNP | Sell | UNION PAC CORP COMstock | $432,000 | -6.1% | 2,075 | -11.3% | 0.11% | -28.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $426,000 | -5.8% | 4,276 | -4.7% | 0.11% | -27.2% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $428,000 | -12.8% | 17,056 | -12.8% | 0.11% | -33.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $419,000 | +5.0% | 4,570 | -6.2% | 0.10% | -19.2% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $398,000 | +60.5% | 5,678 | -35.8% | 0.10% | +23.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $373,000 | -28.7% | 4,072 | -37.0% | 0.09% | -44.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $347,000 | -12.2% | 1,559 | -0.8% | 0.09% | -32.0% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $344,000 | -96.1% | 10,337 | -96.2% | 0.09% | -97.0% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $337,000 | -1.2% | 8,677 | -24.0% | 0.08% | -24.3% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $333,000 | +0.3% | 6,409 | -3.5% | 0.08% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $317,000 | -0.6% | 3,834 | -9.9% | 0.08% | -24.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $304,000 | +38.8% | 5,482 | -8.5% | 0.08% | +7.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $303,000 | -10.4% | 7,390 | -15.5% | 0.08% | -30.9% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $289,000 | +18.9% | 4,007 | -13.4% | 0.07% | -8.9% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $286,000 | +10.9% | 5,992 | -3.8% | 0.07% | -14.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $285,000 | -18.1% | 1,809 | -15.2% | 0.07% | -37.2% |
| ABT | Sell | ABBOTT LABS COMstock | $279,000 | -13.1% | 2,544 | -13.9% | 0.07% | -32.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $270,000 | -10.0% | 4,753 | -11.8% | 0.07% | -30.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $260,000 | -15.9% | 1,879 | -18.2% | 0.06% | -35.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $258,000 | -8.2% | 2,155 | -6.4% | 0.06% | -28.6% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $258,000 | -21.3% | 4,567 | -21.4% | 0.06% | -39.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $257,000 | +28.5% | 3,415 | -19.9% | 0.06% | -1.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $249,000 | -0.4% | 1,507 | -1.1% | 0.06% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $243,000 | -58.0% | 1,084 | -54.7% | 0.06% | -67.6% |
| FSK | Sell | FS KKR CAP CORP COMcef | $240,000 | +2.6% | 14,476 | -1.9% | 0.06% | -21.1% |
| BLK | Sell | BLACKROCK INC COMstock | $211,000 | +27.1% | 293 | -0.7% | 0.05% | -1.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $203,000 | -21.0% | 6,591 | -21.0% | 0.05% | -39.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL Areit | $202,000 | -24.3% | 26,912 | -50.5% | 0.05% | -41.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $196,000 | 0.0% | 6,178 | -8.0% | 0.05% | -23.4% |
| QSY | Sell | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $193,000 | +8.4% | 1,954 | -9.1% | 0.05% | -17.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $186,000 | +5.1% | 7,208 | -9.7% | 0.05% | -19.0% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $185,000 | -9.8% | 5,700 | -13.9% | 0.05% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $182,000 | -63.1% | 3,127 | -59.9% | 0.05% | -71.2% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $183,000 | -10.3% | 1,743 | -19.9% | 0.05% | -30.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $180,000 | +16.1% | 1,306 | -1.1% | 0.04% | -10.0% |
| OUT | Sell | OUTFRONT MEDIA INC COMreit | $171,000 | +28.6% | 8,739 | -4.5% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $171,000 | +14.0% | 8,749 | -7.9% | 0.04% | -12.2% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $168,000 | +20.9% | 1,955 | -7.9% | 0.04% | -6.7% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $150,000 | -27.9% | 4,576 | -34.9% | 0.04% | -44.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $148,000 | +2.8% | 604 | -12.6% | 0.04% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $142,000 | +11.8% | 545 | -3.2% | 0.04% | -12.2% |
| PINS | Sell | PINTEREST INC CL Astock | $142,000 | +49.5% | 2,150 | -6.5% | 0.04% | +16.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $137,000 | +7.0% | 1,267 | -6.6% | 0.03% | -19.0% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $136,000 | -8.7% | 5,511 | -11.4% | 0.03% | -29.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $132,000 | +26.9% | 859 | -30.7% | 0.03% | -2.9% |
| HUM | Sell | HUMANA INC COMstock | $132,000 | -2.2% | 322 | -1.2% | 0.03% | -25.0% |
| HDAW | Sell | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFetf | $130,000 | -9.1% | 5,404 | -20.7% | 0.03% | -29.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $127,000 | -11.8% | 4,207 | -31.5% | 0.03% | -31.9% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $125,000 | -41.9% | 2,137 | -42.3% | 0.03% | -55.7% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $125,000 | -17.8% | 3,327 | -27.4% | 0.03% | -36.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $121,000 | -19.9% | 3,353 | -30.4% | 0.03% | -38.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $118,000 | -68.1% | 1,008 | -68.4% | 0.03% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $114,000 | -8.1% | 541 | -8.1% | 0.03% | -27.5% |
| LEN | Sell | LENNAR CORP CL Astock | $110,000 | -30.4% | 1,440 | -25.7% | 0.03% | -45.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $113,000 | -0.9% | 2,667 | -20.2% | 0.03% | -24.3% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $107,000 | +27.4% | 651 | -3.3% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $106,000 | -53.1% | 315 | -34.5% | 0.03% | -63.5% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP COMstock | $107,000 | -39.5% | 43,250 | -39.7% | 0.03% | -53.4% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $104,000 | +4.0% | 397 | -6.6% | 0.03% | -21.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $98,000 | -7.5% | 1,350 | -0.7% | 0.02% | -26.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $99,000 | 0.0% | 1,695 | -1.7% | 0.02% | -21.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $101,000 | +42.3% | 285 | -1.4% | 0.02% | +8.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & INC COMcef | $94,000 | +3.3% | 10,667 | -9.0% | 0.02% | -20.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $95,000 | +11.8% | 6,111 | -2.3% | 0.02% | -14.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $94,000 | -21.7% | 1,074 | -24.9% | 0.02% | -38.5% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMcef | $92,000 | -10.7% | 3,930 | -20.3% | 0.02% | -32.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $92,000 | +12.2% | 2,080 | -0.3% | 0.02% | -14.8% |
| SNPS | Sell | SYNOPSYS INC COMstock | $89,000 | +18.7% | 343 | -1.7% | 0.02% | -8.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $88,000 | -2.2% | 3,773 | -8.4% | 0.02% | -24.1% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $82,000 | -12.8% | 618 | -32.7% | 0.02% | -32.3% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $82,000 | -62.2% | 2,473 | -67.8% | 0.02% | -70.4% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $82,000 | +1.2% | 5,150 | -5.5% | 0.02% | -19.2% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $84,000 | -6.7% | 2,419 | -14.5% | 0.02% | -27.6% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $79,000 | -3.7% | 661 | -2.7% | 0.02% | -25.9% |
| SHYD | Sell | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $77,000 | -3.8% | 3,102 | -24.1% | 0.02% | -26.9% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $71,000 | -81.8% | 470 | -85.3% | 0.02% | -85.8% |
| MMS | Sell | MAXIMUS INC COMstock | $71,000 | +7.6% | 968 | -0.3% | 0.02% | -14.3% |
| DOCU | Sell | DOCUSIGN INC COMstock | $72,000 | -53.8% | 323 | -55.3% | 0.02% | -64.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $73,000 | -7.6% | 1,777 | -20.9% | 0.02% | -30.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $67,000 | -1.5% | 2,956 | -3.2% | 0.02% | -22.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $66,000 | -8.3% | 754 | -2.6% | 0.02% | -26.1% |
| BTG | Sell | B2GOLD CORP COMstock | $67,000 | -50.4% | 12,000 | -42.2% | 0.02% | -61.4% |
| DHI | Sell | D R HORTON INC COMstock | $69,000 | -11.5% | 1,006 | -1.9% | 0.02% | -32.0% |
| KGC | Sell | KINROSS GOLD CORP COMstock | $66,000 | -77.2% | 9,000 | -72.6% | 0.02% | -81.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $65,000 | -26.1% | 425 | -30.3% | 0.02% | -44.8% |
| CME | Sell | CME GROUP INC COMstock | $65,000 | +6.6% | 358 | -1.4% | 0.02% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $62,000 | -3.1% | 750 | -21.1% | 0.02% | -23.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $59,000 | +5.4% | 89 | -1.1% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO COMstock | $58,000 | +3.6% | 383 | -1.3% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC COMstock | $58,000 | -50.8% | 257 | -53.9% | 0.02% | -60.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $58,000 | +9.4% | 233 | -0.4% | 0.02% | -11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $61,000 | -87.9% | 1,656 | -87.7% | 0.02% | -90.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $60,000 | -75.2% | 1,450 | -70.8% | 0.02% | -81.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $54,000 | +5.9% | 1,939 | -3.2% | 0.01% | -17.6% |
| ZIXI | Sell | ZIX CORP COMstock | $56,000 | +43.6% | 6,500 | -3.7% | 0.01% | +7.7% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $46,000 | -11.5% | 280 | -24.5% | 0.01% | -29.4% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $47,000 | +20.5% | 788 | -6.0% | 0.01% | -7.7% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL Aadr | $46,000 | +58.6% | 1,016 | -1.3% | 0.01% | +33.3% |
| APPN | Sell | APPIAN CORP CL Astock | $49,000 | +88.5% | 300 | -25.0% | 0.01% | +50.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $49,000 | +2.1% | 2,169 | -8.4% | 0.01% | -25.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $48,000 | -11.1% | 3,715 | -26.0% | 0.01% | -33.3% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $47,000 | -9.6% | 492 | -14.4% | 0.01% | -29.4% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $44,000 | -13.7% | 714 | -16.9% | 0.01% | -35.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $45,000 | +4.7% | 189 | -5.0% | 0.01% | -21.4% |
| SYY | Sell | SYSCO CORP COMstock | $43,000 | +19.4% | 579 | -0.5% | 0.01% | -8.3% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $42,000 | -4.5% | 842 | -17.0% | 0.01% | -21.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $45,000 | -2.2% | 2,935 | -15.3% | 0.01% | -26.7% |
| EBAY | Sell | EBAY INC. COMstock | $45,000 | -38.4% | 903 | -35.6% | 0.01% | -54.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $41,000 | -31.7% | 498 | -31.4% | 0.01% | -50.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $41,000 | +13.9% | 828 | -2.0% | 0.01% | -16.7% |
| SAP | Sell | SAP SE SPON ADRadr | $39,000 | -15.2% | 296 | -2.0% | 0.01% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $41,000 | -25.5% | 1,403 | -24.3% | 0.01% | -44.4% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $34,000 | +6.2% | 43 | -29.5% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $34,000 | -8.1% | 264 | -2.9% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $35,000 | -23.9% | 2,267 | -33.0% | 0.01% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $36,000 | +28.6% | 263 | -1.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $34,000 | +13.3% | 275 | -15.1% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $37,000 | -5.1% | 1,076 | -18.4% | 0.01% | -30.8% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $32,000 | +18.5% | 771 | -1.5% | 0.01% | -11.1% |
| ETSY | Sell | ETSY INC COMstock | $33,000 | -5.7% | 185 | -35.1% | 0.01% | -27.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $32,000 | -15.8% | 1,429 | -22.4% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $30,000 | -18.9% | 4,909 | -28.7% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $30,000 | +11.1% | 136 | -4.9% | 0.01% | -11.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $27,000 | +1250.0% | 1,309 | -63.2% | 0.01% | +600.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $29,000 | -6.5% | 251 | -7.4% | 0.01% | -30.0% |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $27,000 | -15.6% | 1,332 | -17.0% | 0.01% | -30.0% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $29,000 | -17.1% | 484 | -27.0% | 0.01% | -36.4% |
| BCS | Sell | BARCLAYS PLC ADRadr | $28,000 | +47.4% | 3,532 | -8.1% | 0.01% | +16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $29,000 | -6.5% | 3,414 | -18.8% | 0.01% | -30.0% |
| REK | Sell | PROSHARES SHORT REAL ESTATEetf | $29,000 | -19.4% | 2,541 | -11.9% | 0.01% | -41.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $29,000 | +61.1% | 350 | -30.0% | 0.01% | +16.7% |
| INTU | Sell | INTUIT COMstock | $27,000 | +12.5% | 71 | -5.3% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $22,000 | +10.0% | 3,532 | -2.2% | 0.01% | -14.3% |
| ANGI | Sell | ANGI HOMESERVICES INC COM CL Astock | $25,000 | +4.2% | 1,900 | -13.6% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC COMstock | $22,000 | +29.4% | 575 | -0.2% | 0.01% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $24,000 | +4.3% | 877 | -0.1% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $24,000 | 0.0% | 205 | -1.9% | 0.01% | -25.0% |
| TIPX | Sell | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $20,000 | -16.7% | 950 | -17.4% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $18,000 | +5.9% | 121 | -17.7% | 0.01% | -16.7% |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $18,000 | +20.0% | 130 | -6.5% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $19,000 | +11.8% | 1,298 | -7.2% | 0.01% | -16.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $19,000 | -51.3% | 62 | -57.8% | 0.01% | -61.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $19,000 | -5.0% | 518 | -8.0% | 0.01% | -28.6% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $20,000 | +17.6% | 552 | -4.8% | 0.01% | -16.7% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $20,000 | -23.1% | 896 | -22.4% | 0.01% | -37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | +11.1% | 128 | -6.6% | 0.01% | -16.7% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $20,000 | 0.0% | 206 | -3.7% | 0.01% | -28.6% |
| BIIB | Sell | BIOGEN INC COMstock | $20,000 | -16.7% | 82 | -4.7% | 0.01% | -37.5% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I COMcef | $20,000 | +5.3% | 2,948 | -0.0% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP COM NEWstock | $19,000 | -96.9% | 366 | -97.6% | 0.01% | -97.5% |
| EGHT | Sell | 8X8 INC NEW COMstock | $15,000 | +50.0% | 424 | -32.1% | 0.00% | +33.3% |
| CBT | Sell | CABOT CORP COMstock | $14,000 | -17.6% | 317 | -33.4% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $16,000 | -78.9% | 166 | -79.2% | 0.00% | -84.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $14,000 | -41.7% | 37 | -57.0% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $14,000 | -85.6% | 294 | -89.9% | 0.00% | -87.5% |
| KR | Sell | KROGER CO COMstock | $16,000 | -11.1% | 519 | -1.5% | 0.00% | -33.3% |
| RP | Sell | REALPAGE INC COMstock | $17,000 | -22.7% | 200 | -46.7% | 0.00% | -42.9% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $16,000 | +14.3% | 132 | -5.7% | 0.00% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $16,000 | +45.5% | 198 | -1.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $16,000 | -44.8% | 124 | -43.6% | 0.00% | -55.6% |
| PK | Sell | PARK HOTELS RESORTS INC COMreit | $15,000 | -66.7% | 851 | -81.3% | 0.00% | -73.3% |
| HYGV | Sell | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $10,000 | -33.3% | 205 | -34.9% | 0.00% | -40.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $10,000 | -9.1% | 175 | -12.1% | 0.00% | -25.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $11,000 | -15.4% | 207 | -41.9% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $12,000 | -20.0% | 127 | -13.0% | 0.00% | -40.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $11,000 | -15.4% | 69 | -28.1% | 0.00% | -25.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $12,000 | -29.4% | 379 | -42.2% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $10,000 | -9.1% | 104 | -5.5% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $12,000 | -33.3% | 430 | -38.4% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,000 | -27.8% | 191 | -34.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $11,000 | +37.5% | 138 | -2.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $12,000 | 0.0% | 260 | -43.5% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMstock | $11,000 | +22.2% | 233 | -3.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $10,000 | +25.0% | 673 | -2.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COMstock | $13,000 | +30.0% | 103 | -1.9% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COMcef | $10,000 | -37.5% | 900 | -40.0% | 0.00% | -40.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $10,000 | 0.0% | 425 | -6.2% | 0.00% | 0.0% |
| RFEU | Sell | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf | $10,000 | -9.1% | 160 | -11.1% | 0.00% | -25.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $13,000 | -45.8% | 388 | -45.4% | 0.00% | -62.5% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $10,000 | 0.0% | 303 | -12.2% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $6,000 | -53.8% | 41 | -55.9% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $8,000 | -27.3% | 450 | -57.1% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $6,000 | +100.0% | 442 | -18.5% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INC COMstock | $9,000 | +12.5% | 178 | -21.6% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $7,000 | -58.8% | 165 | -65.3% | 0.00% | -66.7% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $6,000 | -14.3% | 279 | -18.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $9,000 | 0.0% | 59 | -14.5% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC COMstock | $6,000 | +50.0% | 766 | -6.1% | 0.00% | +100.0% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $6,000 | -25.0% | 132 | -36.2% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $9,000 | -18.2% | 25 | -34.2% | 0.00% | -50.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $9,000 | -65.4% | 300 | -64.0% | 0.00% | -75.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $8,000 | -78.9% | 200 | -86.0% | 0.00% | -83.3% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $6,000 | -25.0% | 58 | -14.7% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $8,000 | -61.9% | 1,028 | -73.0% | 0.00% | -71.4% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $6,000 | -14.3% | 242 | -34.1% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES SHORT DOW 30etf | $7,000 | -50.0% | 185 | -43.9% | 0.00% | -60.0% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFetf | $6,000 | -25.0% | 152 | -36.1% | 0.00% | -33.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWstock | $9,000 | -10.0% | 608 | -29.0% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC COMstock | $8,000 | +14.3% | 169 | -6.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COMstock | $8,000 | -60.0% | 331 | -65.4% | 0.00% | -71.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $9,000 | -10.0% | 1,450 | -14.7% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $8,000 | -52.9% | 675 | -62.0% | 0.00% | -66.7% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $7,000 | +40.0% | 45 | -18.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $6,000 | -57.1% | 49 | -63.7% | 0.00% | -60.0% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $6,000 | +50.0% | 505 | -1.8% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC COMstock | $3,000 | 0.0% | 35 | -20.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $2,000 | 0.0% | 81 | -30.2% | 0.00% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | -71.4% | 25 | -83.3% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $3,000 | -25.0% | 324 | -43.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $2,000 | +100.0% | 7 | -12.5% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | -33.3% | 26 | -36.6% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $3,000 | 0.0% | 185 | -25.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $4,000 | +33.3% | 84 | -7.7% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $2,000 | 0.0% | 39 | -22.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $4,000 | -20.0% | 33 | -26.7% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $2,000 | -50.0% | 193 | -64.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $5,000 | -37.5% | 48 | -40.0% | 0.00% | -66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | -50.0% | 25 | -67.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $3,000 | +50.0% | 215 | -18.6% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $4,000 | +33.3% | 103 | -6.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $3,000 | -25.0% | 124 | -22.5% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $5,000 | -37.5% | 94 | -38.6% | 0.00% | -66.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | -33.3% | 18 | -48.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW COMstock | $3,000 | -95.1% | 125 | -92.4% | 0.00% | -95.0% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $4,000 | 0.0% | 29 | -12.1% | 0.00% | 0.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM FD COMcef | $2,000 | -50.0% | 50 | -67.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $4,000 | -33.3% | 180 | -43.8% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $3,000 | -25.0% | 50 | -66.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC COMstock | $5,000 | -28.6% | 50 | -50.0% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC COMstock | $4,000 | 0.0% | 193 | -16.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $4,000 | 0.0% | 118 | -25.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | 0.0% | 488 | -42.9% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | -66.7% | 88 | -69.4% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COMstock | $5,000 | -98.6% | 729 | -97.8% | 0.00% | -99.1% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $4,000 | -33.3% | 35 | -35.2% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED SHSstock | $2,000 | 0.0% | 51 | -17.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $4,000 | -20.0% | 27 | -10.0% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $4,000 | +300.0% | 1,635 | -5.8% | 0.00% | – |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $3,000 | -40.0% | 29 | -56.1% | 0.00% | -50.0% |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -43 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COMcef | $0 | – | -29 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP COMstock | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -334 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC COMstock | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | 0 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL Astock | $1,000 | -50.0% | 2 | -50.0% | 0.00% | -100.0% |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,000 | -50.0% | 4 | -75.0% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P 500etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVTR | Sell | AVANTOR INC COMstock | $0 | -100.0% | 11 | -71.1% | 0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -240 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC COMstock | $1,000 | 0.0% | 300 | -3.2% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $0 | – | -79 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | 0 | -100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 34 | -96.7% | 0.00% | -100.0% |
| MTL | Exit | MECHEL PAO SPONSORED ADR NEadr | $0 | – | -134 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,000 | 0.0% | 37 | -43.1% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $0 | -100.0% | 8 | -55.6% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $1,000 | -50.0% | 5 | -66.7% | 0.00% | -100.0% |
| LRMR | Exit | LARIMAR THERAPEUTICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INC ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORTE SPON ADRadr | $0 | – | -118 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP COM NEWstock | $0 | – | 125 | -75.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC COMstock | $1,000 | -83.3% | 136 | -88.0% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A A SPONSORED ADSadr | $0 | – | -162 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD SHSstock | $1,000 | -50.0% | 9 | -78.0% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | -100.0% | 86 | -51.4% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $1,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC SHSstock | $1,000 | 0.0% | 5 | -68.8% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COMcef | $0 | – | -23 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | 3 | -66.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | -66.7% | 4 | -76.5% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $1,000 | -96.8% | 8 | -98.0% | 0.00% | -100.0% |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -198 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC CL Bstock | $0 | – | -62 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -80 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC COMstock | $1,000 | -50.0% | 24 | -31.4% | 0.00% | -100.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & IN COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -119 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr | $0 | – | -37 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $1,000 | -50.0% | 13 | -58.1% | 0.00% | -100.0% |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNIN COMcef | $0 | – | 0 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COMstock | $1,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $0 | -100.0% | 19 | -68.9% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $1,000 | -83.3% | 16 | -72.9% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -709 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| UMRX | Exit | COGENT BIOSCIENCES INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -494 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -699 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -1,144 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COMreit | $0 | – | -4,076 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -623 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -1,326 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| DBGR | Exit | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf | $0 | – | -557 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC COMstock | $0 | – | -720 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,826 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -523 | -100.0% | -0.01% | – |
| NTSX | Exit | WISDOMTREE 90/60 U.S. BALANCED FUNDetf | $0 | – | -2,578 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -51,428 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -5,055 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.