$436 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2060 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $12,156,000 | -19.6% | 99,521 | -12.6% | 2.79% | -26.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,813,000 | +4.8% | 19,639 | -1.2% | 1.79% | -4.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $7,106,000 | +3.5% | 78,197 | -2.0% | 1.63% | -5.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,052,000 | -9.0% | 1,956 | -4.3% | 1.39% | -16.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,008,000 | +0.7% | 21,242 | -5.0% | 1.15% | -7.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,953,000 | +22.1% | 23,962 | -14.6% | 1.14% | +11.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,268,000 | -2.2% | 11,715 | -7.7% | 0.98% | -10.6% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,201,000 | -19.4% | 62,512 | -15.5% | 0.73% | -26.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,529,000 | -11.7% | 13,708 | -13.3% | 0.58% | -19.2% |
| FB | Sell | FACEBOOK INC CL Astock | $2,306,000 | -2.9% | 7,830 | -10.0% | 0.53% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,192,000 | -0.0% | 9,027 | -3.6% | 0.50% | -8.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,998,000 | +4.8% | 40,614 | -1.8% | 0.46% | -4.2% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,891,000 | -18.0% | 46,474 | -20.1% | 0.43% | -25.1% |
| T | Sell | AT&T INC COMstock | $1,825,000 | -1.0% | 60,286 | -6.0% | 0.42% | -9.5% |
| TSLA | Sell | TESLA INC COMstock | $1,819,000 | -36.1% | 2,723 | -32.5% | 0.42% | -41.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,789,000 | -14.9% | 13,489 | -2.3% | 0.41% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,703,000 | -0.1% | 11,184 | -16.6% | 0.39% | -8.7% |
| SFIG | Sell | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf | $1,660,000 | -8.6% | 32,365 | -7.7% | 0.38% | -16.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,634,000 | -3.7% | 21,403 | -9.8% | 0.37% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,632,000 | +8.4% | 6,388 | -1.7% | 0.37% | -1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,562,000 | +11.6% | 755 | -5.5% | 0.36% | +2.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,531,000 | -7.6% | 27,146 | -9.4% | 0.35% | -15.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,517,000 | -5.4% | 15,103 | -5.0% | 0.35% | -13.4% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $1,519,000 | -28.6% | 13,508 | -3.6% | 0.35% | -34.7% |
| TGT | Sell | TARGET CORP COMstock | $1,496,000 | +10.6% | 7,555 | -1.4% | 0.34% | +1.2% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $1,350,000 | -31.3% | 31,148 | -36.4% | 0.31% | -37.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,347,000 | +5.5% | 18,223 | -2.1% | 0.31% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,345,000 | -8.0% | 21,299 | -9.6% | 0.31% | -16.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,295,000 | -9.1% | 6,714 | -4.8% | 0.30% | -16.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,288,000 | -8.8% | 9,106 | -4.4% | 0.30% | -16.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,288,000 | +9.2% | 4,947 | -3.6% | 0.30% | -0.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,216,000 | +16.1% | 11,871 | -1.5% | 0.28% | +6.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,192,000 | -37.4% | 17,227 | -38.6% | 0.27% | -42.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,169,000 | -20.0% | 16,226 | -23.3% | 0.27% | -26.8% |
| PFE | Sell | PFIZER INC COMstock | $1,116,000 | -5.3% | 30,789 | -3.8% | 0.26% | -13.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,059,000 | -7.6% | 20,474 | -20.1% | 0.24% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,049,000 | +13.5% | 18,798 | -16.1% | 0.24% | +3.4% |
| BA | Sell | BOEING CO COMstock | $1,037,000 | +10.6% | 4,072 | -7.1% | 0.24% | +1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,031,000 | -11.6% | 4,241 | -12.3% | 0.24% | -19.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $959,000 | -21.9% | 27,134 | -25.4% | 0.22% | -28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $881,000 | +28.8% | 15,991 | -1.4% | 0.20% | +18.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $854,000 | -0.4% | 6,140 | -3.4% | 0.20% | -8.8% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $854,000 | -32.0% | 22,563 | -36.8% | 0.20% | -37.8% |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $799,000 | -21.7% | 15,360 | -21.0% | 0.18% | -28.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $793,000 | -3.9% | 57,623 | -11.6% | 0.18% | -12.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $783,000 | -35.1% | 8,152 | -38.6% | 0.18% | -40.9% |
| MRK | Sell | MERCK & CO. INC COMstock | $774,000 | -13.0% | 10,042 | -7.7% | 0.18% | -20.6% |
| HD | Sell | HOME DEPOT INC COMstock | $759,000 | +4.5% | 2,488 | -9.0% | 0.17% | -4.4% |
| ABBV | Sell | ABBVIE INC COMstock | $740,000 | -5.0% | 6,838 | -5.9% | 0.17% | -12.8% |
| INTC | Sell | INTEL CORP COMstock | $727,000 | +27.5% | 11,364 | -0.6% | 0.17% | +16.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $728,000 | +1.3% | 4,806 | -8.6% | 0.17% | -7.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $706,000 | -3.2% | 72,598 | -3.1% | 0.16% | -11.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $695,000 | -1.3% | 5,884 | -2.1% | 0.16% | -9.7% |
| NOW | Sell | SERVICENOW INC COMstock | $689,000 | -6.5% | 1,337 | -0.1% | 0.16% | -14.6% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $673,000 | -5.1% | 19,926 | -7.0% | 0.15% | -13.5% |
| MET | Sell | METLIFE INC COMstock | $652,000 | +16.4% | 10,721 | -10.1% | 0.15% | +6.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $631,000 | +11.5% | 7,353 | -0.8% | 0.14% | +2.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $575,000 | +4.2% | 5,003 | -0.3% | 0.13% | -4.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $577,000 | +1.8% | 6,065 | -3.0% | 0.13% | -7.0% |
| AVGO | Sell | BROADCOM INC COMstock | $578,000 | +2.8% | 1,247 | -2.8% | 0.13% | -6.4% |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $537,000 | +14.7% | 27,475 | -3.6% | 0.12% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $525,000 | -7.9% | 13,590 | -14.3% | 0.12% | -16.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $523,000 | -4.0% | 7,903 | -1.0% | 0.12% | -12.4% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $509,000 | -9.9% | 2,803 | -0.9% | 0.12% | -17.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $498,000 | +10.4% | 8,351 | -13.7% | 0.11% | +0.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $484,000 | -1.8% | 9,471 | -1.1% | 0.11% | -10.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $470,000 | -1.1% | 5,140 | -1.0% | 0.11% | -9.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $442,000 | -25.3% | 2,762 | -16.7% | 0.10% | -31.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $432,000 | -6.9% | 1,889 | -8.9% | 0.10% | -14.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $427,000 | -23.9% | 4,810 | -20.4% | 0.10% | -30.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $422,000 | -37.1% | 1,860 | -35.5% | 0.10% | -42.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $425,000 | +21.1% | 4,057 | -2.5% | 0.10% | +10.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $416,000 | -37.3% | 1,260 | -37.8% | 0.10% | -42.8% |
| WU | Sell | WESTERN UN CO COMstock | $413,000 | +11.9% | 16,766 | -0.3% | 0.10% | +2.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $403,000 | +17.5% | 1,738 | -7.7% | 0.09% | +7.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $386,000 | -21.1% | 3,531 | -22.8% | 0.09% | -28.5% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $383,000 | +12.3% | 4,450 | -7.3% | 0.09% | +3.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $374,000 | -1.6% | 1,045 | -2.6% | 0.09% | -9.5% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $366,000 | -33.9% | 10,115 | -34.6% | 0.08% | -39.6% |
| DDWM | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $362,000 | -17.0% | 12,153 | -22.4% | 0.08% | -23.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $357,000 | -14.8% | 4,550 | -0.4% | 0.08% | -21.9% |
| VER | Sell | VEREIT INC COMreit | $355,000 | -1.7% | 9,185 | -3.9% | 0.08% | -11.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $355,000 | -6.3% | 2,356 | -5.8% | 0.08% | -14.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $347,000 | -54.9% | 5,038 | -59.3% | 0.08% | -58.5% |
| MTGP | Sell | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $345,000 | -45.1% | 6,794 | -44.4% | 0.08% | -49.7% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $335,000 | -32.2% | 8,284 | -41.6% | 0.08% | -37.9% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $334,000 | +0.9% | 4,801 | -9.5% | 0.08% | -7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $317,000 | +14.9% | 968 | -7.5% | 0.07% | +5.8% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $320,000 | -44.8% | 5,602 | -47.8% | 0.07% | -49.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $313,000 | -80.2% | 5,727 | -80.0% | 0.07% | -81.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $308,000 | -17.4% | 3,047 | -25.2% | 0.07% | -24.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $299,000 | +13.3% | 8,793 | -1.8% | 0.07% | +4.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $302,000 | -5.9% | 1,391 | -7.7% | 0.07% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $299,000 | +16.3% | 3,390 | -0.7% | 0.07% | +7.8% |
| DE | Sell | DEERE & CO COMstock | $296,000 | -1.7% | 790 | -29.5% | 0.07% | -9.3% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $297,000 | -5.1% | 5,125 | -7.9% | 0.07% | -12.8% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $291,000 | -13.6% | 6,134 | -29.3% | 0.07% | -20.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $290,000 | -63.0% | 9,778 | -64.7% | 0.07% | -66.5% |
| FSK | Sell | FS KKR CAP CORP COMcef | $284,000 | +18.3% | 14,331 | -1.0% | 0.06% | +8.3% |
| ABT | Sell | ABBOTT LABS COMstock | $280,000 | +0.4% | 2,339 | -8.1% | 0.06% | -8.6% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $273,000 | -20.6% | 8,027 | -22.3% | 0.06% | -26.7% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $270,000 | -5.3% | 6,068 | -1.4% | 0.06% | -12.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $272,000 | -12.3% | 8,917 | -10.3% | 0.06% | -20.5% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $260,000 | -58.3% | 6,671 | -51.7% | 0.06% | -61.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $257,000 | -22.1% | 1,278 | -38.4% | 0.06% | -28.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $243,000 | -6.5% | 1,872 | -0.4% | 0.06% | -13.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $243,000 | -2.4% | 3,544 | -3.9% | 0.06% | -9.7% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME FD COMcef | $238,000 | +0.8% | 11,467 | -3.8% | 0.06% | -6.8% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $230,000 | -46.3% | 9,166 | -46.3% | 0.05% | -50.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $231,000 | +20.3% | 3,959 | -1.1% | 0.05% | +10.4% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $230,000 | -10.9% | 4,199 | -8.1% | 0.05% | -18.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $225,000 | +0.4% | 1,274 | -6.5% | 0.05% | -7.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $227,000 | +2.3% | 2,783 | -0.4% | 0.05% | -7.1% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $226,000 | -58.6% | 4,549 | -58.5% | 0.05% | -62.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $217,000 | -49.9% | 4,314 | -50.0% | 0.05% | -54.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $219,000 | +2.8% | 2,384 | -4.8% | 0.05% | -5.7% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $217,000 | -0.9% | 4,142 | -8.3% | 0.05% | -9.1% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $217,000 | +1.4% | 5,982 | -7.8% | 0.05% | -7.4% |
| IRM | Sell | IRON MTN INC NEW COMreit | $214,000 | +23.0% | 5,792 | -2.0% | 0.05% | +11.4% |
| RYLD | Sell | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $212,000 | +5.0% | 8,721 | -2.7% | 0.05% | -3.9% |
| BLK | Sell | BLACKROCK INC COMstock | $213,000 | +0.9% | 283 | -3.4% | 0.05% | -7.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $212,000 | +31.7% | 3,175 | -3.4% | 0.05% | +22.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $209,000 | +0.5% | 1,008 | -1.4% | 0.05% | -7.7% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $210,000 | -3.7% | 2,706 | -5.7% | 0.05% | -12.7% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $202,000 | -25.7% | 4,481 | -38.6% | 0.05% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $193,000 | +6.0% | 2,983 | -4.6% | 0.04% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $193,000 | +10.3% | 1,495 | -20.7% | 0.04% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL Areit | $194,000 | -4.0% | 22,741 | -15.5% | 0.04% | -13.7% |
| F | Sell | FORD MTR CO DEL COMstock | $191,000 | +50.4% | 11,565 | -20.2% | 0.04% | +37.5% |
| QSY | Sell | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $184,000 | -4.7% | 1,634 | -16.4% | 0.04% | -12.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $182,000 | -88.6% | 5,008 | -88.4% | 0.04% | -89.6% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $183,000 | +15.1% | 8,978 | -17.6% | 0.04% | +5.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $183,000 | -56.4% | 2,452 | -62.1% | 0.04% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $178,000 | +7.2% | 942 | -0.1% | 0.04% | -2.4% |
| TMUS | Sell | T-MOBILE US INC COMstock | $180,000 | -16.3% | 1,438 | -10.0% | 0.04% | -24.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $174,000 | -14.3% | 5,867 | -11.0% | 0.04% | -21.6% |
| XYLG | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $166,000 | -5.1% | 3,478 | -7.7% | 0.04% | -13.6% |
| NKE | Sell | NIKE INC CL Bstock | $167,000 | -51.0% | 1,260 | -47.7% | 0.04% | -55.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $163,000 | -1.8% | 3,280 | -1.3% | 0.04% | -11.9% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $163,000 | -15.1% | 2,800 | -14.8% | 0.04% | -22.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $152,000 | -84.1% | 3,326 | -84.2% | 0.04% | -85.4% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $153,000 | -63.1% | 5,963 | -59.9% | 0.04% | -66.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $147,000 | +31.2% | 2,550 | -1.9% | 0.03% | +21.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $148,000 | +32.1% | 2,790 | -0.0% | 0.03% | +21.4% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $148,000 | -72.9% | 1,229 | -75.0% | 0.03% | -75.2% |
| CRM | Sell | SALESFORCE COM INC COMstock | $150,000 | -56.8% | 710 | -54.5% | 0.03% | -60.9% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $138,000 | -8.0% | 3,960 | -13.5% | 0.03% | -15.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC COMcef | $141,000 | +4.4% | 8,975 | -0.3% | 0.03% | -5.9% |
| LEN | Sell | LENNAR CORP CL Astock | $136,000 | +23.6% | 1,342 | -6.8% | 0.03% | +10.7% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $136,000 | +12.4% | 2,663 | -4.1% | 0.03% | +3.3% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $128,000 | -52.9% | 1,771 | -55.6% | 0.03% | -57.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $121,000 | +6.1% | 1,025 | -4.4% | 0.03% | -3.4% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $122,000 | +14.0% | 646 | -0.8% | 0.03% | +3.7% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $124,000 | -3.1% | 987 | -7.1% | 0.03% | -12.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $124,000 | -18.4% | 1,144 | -18.3% | 0.03% | -26.3% |
| FISR | Sell | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $119,000 | -26.5% | 3,856 | -23.3% | 0.03% | -34.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $116,000 | +3.6% | 1,014 | -13.3% | 0.03% | -3.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $107,000 | -1.8% | 1,151 | -5.4% | 0.02% | -7.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $107,000 | -38.2% | 1,706 | -40.6% | 0.02% | -41.9% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $106,000 | -37.6% | 4,715 | -41.5% | 0.02% | -44.2% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $104,000 | -91.2% | 3,457 | -90.3% | 0.02% | -91.9% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $106,000 | +11.6% | 2,822 | -87.5% | 0.02% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $102,000 | -25.5% | 937 | -26.0% | 0.02% | -32.4% |
| TWTR | Sell | TWITTER INC COMstock | $100,000 | -85.4% | 1,566 | -87.6% | 0.02% | -86.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $101,000 | -16.5% | 993 | -15.6% | 0.02% | -23.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $99,000 | -33.1% | 4,459 | -33.1% | 0.02% | -37.8% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $95,000 | -33.6% | 3,533 | -44.7% | 0.02% | -38.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $97,000 | -2.0% | 1,663 | -1.9% | 0.02% | -12.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $92,000 | -64.3% | 813 | -62.3% | 0.02% | -67.7% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP COMstock | $92,000 | -14.0% | 41,250 | -4.6% | 0.02% | -22.2% |
| BOUT | Sell | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $93,000 | -6.1% | 2,800 | -11.1% | 0.02% | -16.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMcef | $91,000 | -1.1% | 3,880 | -1.3% | 0.02% | -8.7% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $90,000 | +3.4% | 751 | -1.6% | 0.02% | -4.5% |
| DEEF | Sell | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFetf | $91,000 | -23.5% | 2,914 | -26.2% | 0.02% | -30.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $86,000 | -2.3% | 3,728 | -1.2% | 0.02% | -9.1% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $86,000 | -8.5% | 2,822 | -8.3% | 0.02% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $88,000 | +1.1% | 925 | -7.7% | 0.02% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $85,000 | -20.6% | 1,077 | -14.3% | 0.02% | -29.6% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $85,000 | -70.3% | 1,666 | -72.2% | 0.02% | -73.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $85,000 | -25.4% | 417 | -22.9% | 0.02% | -34.5% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $84,000 | -13.4% | 1,827 | -25.5% | 0.02% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $83,000 | -10.8% | 294 | -10.4% | 0.02% | -17.4% |
| NEM | Sell | NEWMONT CORP COMstock | $80,000 | -20.0% | 1,326 | -20.5% | 0.02% | -28.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $78,000 | -51.9% | 290 | -43.7% | 0.02% | -56.1% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $77,000 | -38.4% | 19,375 | -39.3% | 0.02% | -41.9% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $75,000 | -8.5% | 568 | -8.1% | 0.02% | -19.0% |
| SRE | Sell | SEMPRA ENERGY COMstock | $76,000 | -11.6% | 572 | -14.9% | 0.02% | -22.7% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $76,000 | +35.7% | 992 | -0.1% | 0.02% | +21.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $69,000 | +3.0% | 1,145 | -0.1% | 0.02% | -5.9% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $70,000 | -44.0% | 1,257 | -41.2% | 0.02% | -48.4% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $72,000 | -61.1% | 2,178 | -61.8% | 0.02% | -65.2% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $72,000 | -30.8% | 268 | -32.5% | 0.02% | -38.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $68,000 | -8.1% | 279 | -5.1% | 0.02% | -15.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $70,000 | -29.3% | 1,409 | -29.3% | 0.02% | -36.0% |
| DHI | Sell | D R HORTON INC COMstock | $70,000 | +1.4% | 784 | -22.1% | 0.02% | -5.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND COMcef | $69,000 | +6.2% | 6,724 | -1.0% | 0.02% | 0.0% |
| HDAW | Sell | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFetf | $64,000 | -50.8% | 2,528 | -53.2% | 0.02% | -54.5% |
| WELL | Sell | WELLTOWER INC COMreit | $67,000 | 0.0% | 937 | -9.2% | 0.02% | -11.8% |
| CMI | Sell | CUMMINS INC COMstock | $65,000 | +12.1% | 252 | -1.9% | 0.02% | 0.0% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $63,000 | -3.1% | 2,090 | -6.1% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $59,000 | -1.7% | 270 | -2.9% | 0.01% | -6.7% |
| APHA | Sell | APHRIA INC COMstock | $62,000 | +129.6% | 3,400 | -12.8% | 0.01% | +100.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $59,000 | +25.5% | 751 | -0.3% | 0.01% | +16.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $61,000 | -24.7% | 380 | -20.8% | 0.01% | -30.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $61,000 | -14.1% | 1,606 | -21.7% | 0.01% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $56,000 | -34.1% | 406 | -27.6% | 0.01% | -38.1% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $56,000 | -33.3% | 1,739 | -28.1% | 0.01% | -38.1% |
| LAD | Sell | LITHIA MTRS INC CL Astock | $55,000 | +31.0% | 142 | -0.7% | 0.01% | +18.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $56,000 | +3.7% | 987 | -0.2% | 0.01% | -7.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $58,000 | -37.6% | 1,034 | -32.6% | 0.01% | -43.5% |
| HPQ | Sell | HP INC COMstock | $53,000 | -20.9% | 1,675 | -38.6% | 0.01% | -29.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $52,000 | +2.0% | 963 | -3.5% | 0.01% | -7.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $52,000 | -57.0% | 1,384 | -58.7% | 0.01% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $54,000 | +12.5% | 1,175 | -7.6% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $53,000 | -57.6% | 1,312 | -60.6% | 0.01% | -61.3% |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $53,000 | -5.4% | 1,389 | -14.7% | 0.01% | -14.3% |
| CVNA | Sell | CARVANA CO CL Astock | $52,000 | +4.0% | 200 | -4.8% | 0.01% | -7.7% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $47,000 | -55.2% | 760 | -66.3% | 0.01% | -57.7% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $49,000 | -40.2% | 1,200 | -51.5% | 0.01% | -47.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $50,000 | -9.1% | 247 | -15.4% | 0.01% | -21.4% |
| KGC | Sell | KINROSS GOLD CORP COMstock | $47,000 | -28.8% | 7,000 | -22.2% | 0.01% | -35.3% |
| TWLO | Sell | TWILIO INC CL Astock | $50,000 | -39.8% | 148 | -39.3% | 0.01% | -47.6% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $47,000 | +11.9% | 1,862 | -0.2% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $49,000 | -2.0% | 731 | -5.8% | 0.01% | -15.4% |
| CME | Sell | CME GROUP INC COMstock | $49,000 | -24.6% | 240 | -33.0% | 0.01% | -31.2% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $48,000 | -87.2% | 1,832 | -87.1% | 0.01% | -88.3% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $44,000 | -76.0% | 388 | -77.7% | 0.01% | -78.3% |
| PCG | Sell | PG&E CORP COMstock | $44,000 | -27.9% | 3,800 | -22.6% | 0.01% | -33.3% |
| MORT | Sell | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $43,000 | +2.4% | 2,289 | -7.8% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $45,000 | +40.6% | 1,672 | -10.7% | 0.01% | +25.0% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $44,000 | -12.0% | 1,690 | -5.1% | 0.01% | -23.1% |
| KSS | Sell | KOHLS CORP COMstock | $39,000 | +11.4% | 650 | -23.5% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $39,000 | -45.1% | 212 | -36.3% | 0.01% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $39,000 | -11.4% | 175 | -28.0% | 0.01% | -18.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $39,000 | +21.9% | 1,405 | -1.7% | 0.01% | +12.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $39,000 | -4.9% | 1,328 | -5.3% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $38,000 | +8.6% | 2,239 | -1.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $39,000 | 0.0% | 647 | -8.0% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $40,000 | -13.0% | 271 | -22.8% | 0.01% | -25.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $39,000 | -65.8% | 463 | -64.3% | 0.01% | -69.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $37,000 | -38.3% | 1,100 | -24.1% | 0.01% | -46.7% |
| ECL | Sell | ECOLAB INC COMstock | $33,000 | -15.4% | 153 | -15.9% | 0.01% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMstock | $36,000 | +16.1% | 4,100 | -8.9% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL Aadr | $36,000 | -21.7% | 225 | -77.9% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $34,000 | -44.3% | 939 | -43.3% | 0.01% | -46.7% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $37,000 | -22.9% | 2,660 | -28.4% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $33,000 | -23.3% | 5,388 | -20.7% | 0.01% | -27.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $33,000 | -57.1% | 1,823 | -57.0% | 0.01% | -57.9% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $37,000 | -72.8% | 1,458 | -73.5% | 0.01% | -76.5% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $31,000 | -56.3% | 181 | -61.5% | 0.01% | -61.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $32,000 | +10.3% | 3,375 | -1.1% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COMstock | $32,000 | -82.0% | 163 | -84.1% | 0.01% | -84.4% |
| BYND | Sell | BEYOND MEAT INC COMstock | $31,000 | -13.9% | 235 | -18.1% | 0.01% | -22.2% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $31,000 | +6.9% | 478 | -1.2% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $32,000 | -56.2% | 712 | -59.9% | 0.01% | -61.1% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $29,000 | -27.5% | 597 | -20.5% | 0.01% | -30.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $32,000 | +10.3% | 2,076 | -0.2% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INC COMstock | $32,000 | +33.3% | 3,396 | -2.9% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP COMstock | $31,000 | -42.6% | 718 | -43.6% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $32,000 | -13.5% | 860 | -14.9% | 0.01% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $31,000 | -47.5% | 50 | -43.8% | 0.01% | -53.3% |
| EQIX | Sell | EQUINIX INC COMreit | $31,000 | -8.8% | 45 | -6.2% | 0.01% | -22.2% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $32,000 | +3.2% | 408 | -5.1% | 0.01% | -12.5% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $31,000 | -8.8% | 1,703 | -12.8% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD SHSstock | $27,000 | +22.7% | 1,060 | -15.9% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $27,000 | -34.1% | 1,284 | -34.6% | 0.01% | -40.0% |
| APPN | Sell | APPIAN CORP CL Astock | $27,000 | -44.9% | 200 | -33.3% | 0.01% | -50.0% |
| STMP | Sell | STAMPS COM INC COM NEWstock | $26,000 | -43.5% | 129 | -44.4% | 0.01% | -50.0% |
| LHCG | Sell | LHC GROUP INC COMstock | $25,000 | -10.7% | 130 | -1.5% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $26,000 | -40.9% | 73 | -45.1% | 0.01% | -45.5% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $27,000 | -10.0% | 202 | -1.9% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC COMstock | $27,000 | -18.2% | 135 | -27.0% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC COMstock | $23,000 | -32.4% | 190 | -30.9% | 0.01% | -44.4% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $21,000 | -22.2% | 293 | -38.1% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $21,000 | -4.5% | 458 | -15.5% | 0.01% | -16.7% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $21,000 | -12.5% | 1,504 | -10.6% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $23,000 | -77.2% | 72 | -74.7% | 0.01% | -80.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $22,000 | -4.3% | 290 | -22.9% | 0.01% | -16.7% |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $20,000 | +11.1% | 125 | -3.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $24,000 | -29.4% | 168 | -36.4% | 0.01% | -44.4% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreit | $24,000 | +33.3% | 3,706 | -3.1% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $20,000 | -4.8% | 640 | -21.0% | 0.01% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $20,000 | -64.3% | 422 | -62.8% | 0.01% | -64.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $21,000 | -19.2% | 2,021 | -0.4% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $20,000 | -31.0% | 276 | -45.0% | 0.01% | -28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $20,000 | 0.0% | 132 | -9.6% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $22,000 | -40.5% | 46 | -39.5% | 0.01% | -44.4% |
| SHAG | Sell | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $23,000 | 0.0% | 449 | -0.2% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $22,000 | -50.0% | 144 | -48.6% | 0.01% | -54.5% |
| DGRE | Sell | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | -77.0% | 672 | -78.2% | 0.01% | -77.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $20,000 | -13.0% | 399 | -26.0% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $20,000 | 0.0% | 1,272 | -3.1% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $24,000 | +4.3% | 261 | -2.6% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $19,000 | -51.3% | 36 | -50.7% | 0.00% | -60.0% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $19,000 | 0.0% | 440 | -8.5% | 0.00% | -20.0% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETFetf | $19,000 | 0.0% | 1,150 | -18.6% | 0.00% | -20.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $19,000 | 0.0% | 61 | -1.6% | 0.00% | -20.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $17,000 | 0.0% | 993 | -4.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP COMstock | $19,000 | +5.6% | 218 | -4.8% | 0.00% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $16,000 | 0.0% | 73 | -2.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP CL Astock | $16,000 | -11.1% | 307 | -11.8% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | -15.8% | 410 | -20.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $18,000 | -14.3% | 205 | -5.1% | 0.00% | -20.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | -20.0% | 147 | -19.2% | 0.00% | -20.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $19,000 | -5.0% | 677 | -12.4% | 0.00% | -20.0% |
| REK | Sell | PROSHARES SHORT REAL ESTATEetf | $17,000 | -41.4% | 1,633 | -35.7% | 0.00% | -42.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $19,000 | 0.0% | 368 | -10.0% | 0.00% | -20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $16,000 | 0.0% | 395 | -5.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $19,000 | -55.8% | 236 | -59.2% | 0.00% | -63.6% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $16,000 | 0.0% | 297 | -8.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $17,000 | -5.6% | 115 | -10.2% | 0.00% | -20.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $19,000 | -45.7% | 133 | -46.6% | 0.00% | -55.6% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $17,000 | -59.5% | 313 | -62.8% | 0.00% | -63.6% |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $19,000 | 0.0% | 530 | -7.3% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP COMstock | $18,000 | -18.2% | 267 | -33.9% | 0.00% | -33.3% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $18,000 | -5.3% | 444 | -3.1% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MFG INC COMstock | $19,000 | -9.5% | 180 | -18.6% | 0.00% | -20.0% |
| INSG | Sell | INSEEGO CORP COMstock | $13,000 | -55.2% | 1,300 | -31.6% | 0.00% | -57.1% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $14,000 | 0.0% | 249 | -15.3% | 0.00% | -25.0% |
| LEGH | Sell | LEGACY HOUSING CORP COMstock | $11,000 | -62.1% | 600 | -68.4% | 0.00% | -57.1% |
| LXP | Sell | LEXINGTON REALTY TRUST COMreit | $15,000 | +7.1% | 1,324 | -2.6% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INC COMstock | $15,000 | +25.0% | 354 | -0.6% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $12,000 | -91.7% | 280 | -91.4% | 0.00% | -91.7% |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $14,000 | +7.7% | 1,264 | -7.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $13,000 | -35.0% | 203 | -35.4% | 0.00% | -40.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $14,000 | -53.3% | 1,801 | -63.3% | 0.00% | -62.5% |
| SAIA | Sell | SAIA INC COMstock | $12,000 | +9.1% | 53 | -10.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO COMstock | $12,000 | +9.1% | 455 | -2.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $15,000 | -48.3% | 365 | -56.0% | 0.00% | -57.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $12,000 | 0.0% | 122 | -3.9% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $13,000 | +160.0% | 550 | -8.3% | 0.00% | +200.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $11,000 | -21.4% | 1,189 | -28.0% | 0.00% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC COM NEWstock | $12,000 | 0.0% | 550 | -31.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP COMstock | $14,000 | +7.7% | 108 | -6.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $12,000 | -67.6% | 86 | -72.7% | 0.00% | -66.7% |
| VICI | Sell | VICI PPTYS INC COMreit | $14,000 | 0.0% | 486 | -10.3% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $15,000 | -21.1% | 1,110 | -14.5% | 0.00% | -40.0% |
| AIN | Sell | ALBANY INTL CORP CL Astock | $13,000 | -18.8% | 157 | -29.9% | 0.00% | -25.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $12,000 | -29.4% | 288 | -34.5% | 0.00% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $12,000 | -20.0% | 207 | -23.6% | 0.00% | -25.0% |
| ANGI | Sell | ANGI INC COM CL A NEWstock | $14,000 | -44.0% | 1,050 | -44.7% | 0.00% | -50.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $15,000 | -40.0% | 703 | -37.7% | 0.00% | -50.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $8,000 | -20.0% | 240 | -20.8% | 0.00% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $7,000 | -30.0% | 84 | -12.5% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL COMstock | $10,000 | -61.5% | 150 | -65.9% | 0.00% | -71.4% |
| EGHT | Sell | 8X8 INC NEW COMstock | $10,000 | -33.3% | 305 | -28.1% | 0.00% | -50.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $9,000 | -96.8% | 67 | -96.3% | 0.00% | -97.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $8,000 | -52.9% | 92 | -59.3% | 0.00% | -50.0% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $7,000 | -65.0% | 317 | -64.6% | 0.00% | -60.0% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $7,000 | -12.5% | 73 | -25.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO COMstock | $10,000 | +11.1% | 155 | -5.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,000 | -72.4% | 36 | -73.5% | 0.00% | -71.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | -20.0% | 82 | -21.2% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $9,000 | 0.0% | 116 | -7.2% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COMstock | $8,000 | -70.4% | 21 | -70.4% | 0.00% | -71.4% |
| SKYW | Sell | SKYWEST INC COMstock | $7,000 | +16.7% | 120 | -24.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $7,000 | -30.0% | 112 | -9.7% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INC COMstock | $7,000 | 0.0% | 126 | -9.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $8,000 | +14.3% | 240 | -2.0% | 0.00% | 0.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $8,000 | -20.0% | 142 | -18.9% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $7,000 | -63.2% | 178 | -64.9% | 0.00% | -60.0% |
| CHCO | Sell | CITY HLDG CO COMstock | $9,000 | -10.0% | 104 | -27.8% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $7,000 | -30.0% | 384 | -31.1% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $10,000 | 0.0% | 656 | -2.5% | 0.00% | -33.3% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $10,000 | -99.9% | 303 | -99.9% | 0.00% | -99.9% |
| ROG | Sell | ROGERS CORP COMstock | $7,000 | 0.0% | 39 | -11.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COMstock | $9,000 | +12.5% | 427 | -5.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC COMstock | $10,000 | +11.1% | 151 | -5.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COMstock | $8,000 | -38.5% | 79 | -23.3% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $7,000 | -65.0% | 401 | -72.3% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 48 | -15.8% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $10,000 | +11.1% | 136 | -23.6% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COMstock | $7,000 | -36.4% | 144 | -30.8% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INC COMstock | $7,000 | +16.7% | 101 | -9.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $7,000 | -93.8% | 167 | -93.7% | 0.00% | -92.9% |
| CVBF | Sell | CVB FINL CORP COMstock | $9,000 | -18.2% | 396 | -28.4% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP COMstock | $8,000 | +33.3% | 150 | -4.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMstock | $9,000 | -18.2% | 215 | -7.7% | 0.00% | -33.3% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $8,000 | -33.3% | 223 | -41.2% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $10,000 | -70.6% | 15 | -65.1% | 0.00% | -77.8% |
| SANM | Sell | SANMINA CORPORATION COMstock | $9,000 | +28.6% | 218 | -0.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $10,000 | -37.5% | 300 | -50.0% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COMstock | $8,000 | 0.0% | 369 | -28.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COMstock | $10,000 | 0.0% | 130 | -2.3% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $9,000 | -10.0% | 244 | -9.0% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $9,000 | 0.0% | 289 | -13.7% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $10,000 | +11.1% | 97 | -5.8% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $6,000 | -14.3% | 605 | -5.5% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $3,000 | -40.0% | 35 | -40.7% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $3,000 | 0.0% | 482 | -51.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | -14.3% | 166 | -27.2% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $5,000 | 0.0% | 212 | -32.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $5,000 | -75.0% | 46 | -73.6% | 0.00% | -80.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $5,000 | -16.7% | 48 | -2.0% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $6,000 | -25.0% | 150 | -25.0% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC COMreit | $4,000 | -60.0% | 99 | -60.6% | 0.00% | -66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 134 | -38.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $6,000 | +20.0% | 155 | -11.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | -20.0% | 106 | -18.5% | 0.00% | 0.0% |
| HLG | Sell | HAILIANG ED GROUP INC SPONSORED ADRadr | $3,000 | -57.1% | 46 | -56.6% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $3,000 | -50.0% | 32 | -44.8% | 0.00% | -50.0% |
| E | Sell | ENI S P A SPONSORED ADRadr | $4,000 | -55.6% | 157 | -65.4% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATION CL Astock | $5,000 | 0.0% | 253 | -23.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $5,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $4,000 | -33.3% | 23 | -30.3% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC COMstock | $5,000 | -37.5% | 117 | -30.8% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,000 | -86.7% | 13 | -88.9% | 0.00% | -87.5% |
| TER | Sell | TERADYNE INC COMstock | $3,000 | -25.0% | 22 | -31.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $4,000 | -20.0% | 47 | -2.1% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC CL Astock | $5,000 | -66.7% | 200 | -69.4% | 0.00% | -75.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $4,000 | -20.0% | 92 | -31.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $6,000 | -14.3% | 318 | -27.7% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC COMstock | $5,000 | +25.0% | 69 | -11.5% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES SHORT DOW 30etf | $6,000 | -14.3% | 170 | -8.1% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMreit | $3,000 | -40.0% | 316 | -51.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COMstock | $5,000 | +25.0% | 191 | -1.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $6,000 | -99.7% | 173 | -99.7% | 0.00% | -99.8% |
| NKLA | Sell | NIKOLA CORP COMstock | $4,000 | -85.2% | 298 | -83.0% | 0.00% | -85.7% |
| ECPG | Sell | ENCORE CAP GROUP INC COMstock | $4,000 | -20.0% | 93 | -26.2% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | -76.9% | 49 | -75.7% | 0.00% | -66.7% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $4,000 | -63.6% | 24 | -65.2% | 0.00% | -66.7% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $5,000 | -16.7% | 300 | -40.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $4,000 | -78.9% | 14 | -74.5% | 0.00% | -80.0% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $4,000 | -20.0% | 460 | -11.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $6,000 | +50.0% | 180 | -5.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CL Astock | $3,000 | 0.0% | 219 | -39.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COMreit | $4,000 | -55.6% | 36 | -47.1% | 0.00% | -50.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $4,000 | -97.5% | 20 | -98.0% | 0.00% | -97.5% |
| ADSK | Sell | AUTODESK INC COMstock | $5,000 | -66.7% | 17 | -66.0% | 0.00% | -75.0% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $4,000 | -33.3% | 57 | -43.0% | 0.00% | -50.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,000 | -77.3% | 135 | -80.1% | 0.00% | -83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $6,000 | -25.0% | 83 | -4.6% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $3,000 | -25.0% | 32 | -25.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $6,000 | -40.0% | 73 | -43.0% | 0.00% | -66.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $4,000 | -20.0% | 89 | -29.4% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $5,000 | -16.7% | 43 | -8.5% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $5,000 | -64.3% | 53 | -59.2% | 0.00% | -75.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $4,000 | 0.0% | 100 | -2.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COMstock | $3,000 | -62.5% | 100 | -69.8% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP COMstock | $6,000 | -71.4% | 68 | -74.7% | 0.00% | -80.0% |
| RH | Sell | RH COMstock | $4,000 | +33.3% | 6 | -14.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | +25.0% | 24 | -7.7% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $4,000 | -33.3% | 68 | -26.1% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COMstock | $6,000 | -33.3% | 132 | -21.0% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $5,000 | +25.0% | 132 | -6.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V COMstock | $5,000 | -16.7% | 26 | -7.1% | 0.00% | -50.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $5,000 | 0.0% | 194 | -2.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $4,000 | -20.0% | 226 | -33.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,000 | -75.0% | 51 | -70.5% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | -50.0% | 124 | -35.8% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $2,000 | -33.3% | 24 | -33.3% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $1,000 | -80.0% | 76 | -73.1% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,000 | -88.9% | 18 | -90.1% | 0.00% | -100.0% |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC COMstock | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| PINC | Sell | PREMIER INC CL Astock | $0 | – | 5 | -44.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $1,000 | -66.7% | 207 | -73.4% | 0.00% | -100.0% |
| SKF | Sell | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 6 | -50.0% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INC CL Astock | $0 | – | 28 | -77.2% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 16 | -52.9% | 0.00% | – |
| EC | Sell | ECOPETROL S A SPONSORED ADSadr | $2,000 | -33.3% | 168 | -15.6% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTD SPONSORED ADSadr | $1,000 | -75.0% | 52 | -84.8% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,000 | -92.9% | 4 | -89.2% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $1,000 | -83.3% | 58 | -79.2% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | -50.0% | 5 | -28.6% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 2 | -50.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $0 | – | 6 | -73.9% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL A COMstock | $2,000 | -71.4% | 27 | -59.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $0 | – | 3 | -25.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COMstock | $1,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $2,000 | 0.0% | 647 | -6.6% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $2,000 | 0.0% | 226 | -5.4% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $2,000 | 0.0% | 118 | -53.2% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 40 | -11.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $1,000 | -97.1% | 833 | -32.1% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $2,000 | -87.5% | 35 | -86.8% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $2,000 | -71.4% | 37 | -73.0% | 0.00% | -100.0% |
| Sell | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $2,000 | -33.3% | 314 | -33.6% | 0.00% | -100.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INC COMstock | $2,000 | -50.0% | 22 | -43.6% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP COMstock | $1,000 | -75.0% | 75 | -81.2% | 0.00% | -100.0% |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP COMstock | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $2,000 | -85.7% | 116 | -83.8% | 0.00% | -100.0% |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $1,000 | 0.0% | 127 | -48.4% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $0 | -100.0% | 4 | -77.8% | 0.00% | -100.0% |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -45 | -100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $1,000 | -75.0% | 27 | -74.0% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $1,000 | 0.0% | 157 | -46.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | 0.0% | 304 | -37.7% | 0.00% | -100.0% |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -6 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $0 | -100.0% | 10 | -37.5% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $0 | – | 8 | -11.1% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | -100.0% | 3 | -97.7% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $1,000 | -80.0% | 54 | -88.6% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $0 | -100.0% | 16 | -72.9% | 0.00% | -100.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | -100.0% | 31 | -78.9% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,000 | 0.0% | 23 | -37.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $1,000 | -50.0% | 33 | -69.2% | 0.00% | -100.0% |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC COMstock | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $1,000 | -75.0% | 6 | -82.9% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | 3 | -62.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,000 | -80.0% | 10 | -80.8% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP COMreit | $2,000 | -80.0% | 34 | -77.3% | 0.00% | -100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPON ADR Badr | $1,000 | -66.7% | 31 | -51.6% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $2,000 | -60.0% | 112 | -66.2% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -443 | -100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $0 | -100.0% | 2 | -97.3% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $0 | – | 10 | -41.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COMstock | $0 | – | 3 | -40.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $0 | -100.0% | 12 | -52.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | 0.0% | 11 | -54.2% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,000 | -50.0% | 13 | -23.5% | 0.00% | -100.0% |
| AENZ | Exit | AENZA S.A.A SPONSORED ADSadr | $0 | – | -97 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $1,000 | -96.0% | 23 | -94.7% | 0.00% | -100.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $2,000 | -33.3% | 295 | -9.2% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -446 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTD SPONS ADRadr | $0 | – | -228 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -291 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR SPONSORED ADS Badr | $0 | – | -408 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S A SPONSORED ADRadr | $0 | – | -873 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr | $0 | – | -552 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | -22 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -609 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTD SPONSORED ADSadr | $0 | – | -1,521 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -161 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -299 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -96 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM FD COMcef | $0 | – | -50 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -129 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSadr | $0 | – | -174 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -2,470 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC COMstock | $0 | – | -6,250 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -697 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -880 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -404 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -524 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -1,289 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -980 | -100.0% | -0.01% | – |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -600 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $0 | – | -672 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COMstock | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -4,003 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -2,260 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTstock | $0 | – | -2,369 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -4,764 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL Astock | $0 | – | -20,382 | -100.0% | -0.02% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -11,416 | -100.0% | -0.08% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COMstock | $0 | – | -1,959 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 31 | Q2 2024 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 2.4% |
| AMAZON COM INC COM | 31 | Q2 2024 | 1.7% |
| ISHARES TR | 31 | Q2 2024 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q2 2024 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-26 |
| 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 |
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.