$547 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Sell | BARNES GROUP INC COMstock | $25,077,000 | +3.4% | 489,305 | -0.0% | 4.58% | -17.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $9,542,000 | -18.3% | 61,645 | -22.3% | 1.74% | -34.9% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $7,077,000 | -21.6% | 308,503 | -24.5% | 1.29% | -37.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,330,000 | -33.9% | 43,370 | -41.2% | 1.16% | -47.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $4,274,000 | +5.1% | 84,911 | -2.7% | 0.78% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $4,239,000 | +37.3% | 5,298 | -8.4% | 0.77% | +9.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,248,000 | -8.7% | 122,091 | -10.1% | 0.59% | -27.2% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,185,000 | -31.7% | 41,863 | -33.0% | 0.40% | -45.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,113,000 | +5.8% | 39,885 | -1.8% | 0.39% | -15.7% |
| CFO | Sell | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $1,743,000 | +5.8% | 24,438 | -0.4% | 0.32% | -15.9% |
| T | Sell | AT&T INC COMstock | $1,393,000 | -23.7% | 48,402 | -19.7% | 0.25% | -39.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,369,000 | +0.9% | 9,270 | -9.3% | 0.25% | -19.6% |
| FTNT | Sell | FORTINET INC COMstock | $1,316,000 | +6.1% | 5,527 | -17.8% | 0.24% | -15.5% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $1,291,000 | -4.4% | 27,931 | -10.3% | 0.24% | -23.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,267,000 | -0.9% | 19,286 | -5.4% | 0.23% | -21.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,248,000 | +7.2% | 1,918 | -1.9% | 0.23% | -14.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,140,000 | +10.6% | 4,200 | -1.0% | 0.21% | -11.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,079,000 | +1.9% | 20,354 | -0.6% | 0.20% | -18.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,063,000 | -34.9% | 12,828 | -40.1% | 0.19% | -48.1% |
| SFIG | Sell | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf | $1,026,000 | -38.2% | 19,924 | -38.4% | 0.19% | -50.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $996,000 | -17.5% | 18,344 | -20.9% | 0.18% | -34.3% |
| MBB | Sell | ISHARES MBS ETFetf | $960,000 | -15.3% | 8,868 | -15.2% | 0.18% | -32.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $960,000 | +2.8% | 5,006 | -1.6% | 0.18% | -18.2% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $908,000 | +3.3% | 11,491 | -0.8% | 0.17% | -17.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $884,000 | +5.5% | 6,651 | -3.3% | 0.16% | -16.1% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $821,000 | -30.4% | 10,235 | -24.8% | 0.15% | -44.4% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $817,000 | -4.3% | 20,770 | -7.9% | 0.15% | -24.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $812,000 | -31.9% | 11,030 | -36.0% | 0.15% | -45.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $785,000 | +8.6% | 48,821 | -0.6% | 0.14% | -13.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $751,000 | -4.1% | 7,222 | -11.4% | 0.14% | -23.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $698,000 | -1.1% | 70,051 | -3.5% | 0.13% | -21.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $691,000 | +0.3% | 9,315 | -2.9% | 0.13% | -20.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $666,000 | -4.2% | 5,363 | -8.9% | 0.12% | -23.3% |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $661,000 | -17.3% | 12,535 | -18.4% | 0.12% | -33.9% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $629,000 | -14.0% | 13,929 | -17.5% | 0.12% | -31.5% |
| SNAP | Sell | SNAP INC CL Astock | $631,000 | +26.7% | 9,261 | -2.8% | 0.12% | +0.9% |
| EXEL | Sell | EXELIXIS INC COMstock | $604,000 | -20.1% | 33,146 | -1.0% | 0.11% | -36.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $597,000 | +8.0% | 6,507 | -8.6% | 0.11% | -14.2% |
| AVGO | Sell | BROADCOM INC COMstock | $587,000 | +1.6% | 1,232 | -1.2% | 0.11% | -18.9% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $583,000 | +25.1% | 10,322 | -36.9% | 0.11% | -0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $568,000 | +8.2% | 13,291 | -2.2% | 0.10% | -13.3% |
| MET | Sell | METLIFE INC COMstock | $571,000 | -12.4% | 9,542 | -11.0% | 0.10% | -30.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $552,000 | -3.0% | 9,669 | -3.0% | 0.10% | -22.3% |
| Sell | APTOSE BIOSCIENCES INC COM NEWstock | $535,000 | -47.8% | 161,279 | -6.0% | 0.10% | -58.3% | |
| ALL | Sell | ALLSTATE CORP COMstock | $528,000 | -8.2% | 4,048 | -19.1% | 0.10% | -27.3% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $505,000 | -36.3% | 18,230 | -38.1% | 0.09% | -49.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $501,000 | +0.6% | 7,299 | -12.6% | 0.09% | -19.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $496,000 | -2.0% | 7,868 | -0.5% | 0.09% | -21.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $475,000 | +4.9% | 3,978 | -7.0% | 0.09% | -16.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $465,000 | -1.1% | 5,081 | -1.1% | 0.08% | -21.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $458,000 | +6.0% | 1,853 | -1.9% | 0.08% | -15.2% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $426,000 | -43.9% | 6,074 | -46.6% | 0.08% | -55.2% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $423,000 | -8.8% | 24,000 | -12.1% | 0.08% | -27.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $382,000 | +7.0% | 4,071 | -10.5% | 0.07% | -14.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $378,000 | -11.5% | 4,203 | -12.6% | 0.07% | -29.6% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $372,000 | +0.8% | 5,226 | -5.5% | 0.07% | -20.0% |
| QDEC | Sell | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBERetf | $352,000 | -5.4% | 16,181 | -10.9% | 0.06% | -24.7% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $351,000 | +5.1% | 4,757 | -0.9% | 0.06% | -16.9% |
| DDWM | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $342,000 | -5.5% | 11,145 | -8.3% | 0.06% | -25.3% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $326,000 | -2.1% | 6,226 | -3.8% | 0.06% | -21.1% |
| VER | Sell | VEREIT INC COMreit | $326,000 | -8.2% | 7,107 | -22.6% | 0.06% | -25.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $323,000 | -23.1% | 3,048 | -30.5% | 0.06% | -38.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $311,000 | -7.2% | 7,407 | -10.6% | 0.06% | -26.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $308,000 | +4.8% | 2,556 | -0.9% | 0.06% | -16.4% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $309,000 | -75.6% | 5,872 | -76.1% | 0.06% | -80.7% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $301,000 | -0.3% | 5,230 | -1.7% | 0.06% | -20.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $294,000 | -13.3% | 6,796 | -3.3% | 0.05% | -30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $287,000 | +18.1% | 3,508 | -1.0% | 0.05% | -7.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $278,000 | +3.3% | 15,586 | -2.0% | 0.05% | -17.7% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $270,000 | -35.4% | 8,202 | -37.4% | 0.05% | -49.0% |
| ABT | Sell | ABBOTT LABS COMstock | $261,000 | -6.8% | 2,250 | -3.8% | 0.05% | -25.0% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $262,000 | -3.3% | 4,662 | -6.2% | 0.05% | -22.6% |
| QRVO | Sell | QORVO INC COMstock | $262,000 | +6.1% | 1,336 | -1.2% | 0.05% | -15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $261,000 | -0.8% | 3,587 | -11.2% | 0.05% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $250,000 | 0.0% | 3,564 | -7.1% | 0.05% | -19.3% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $253,000 | -20.9% | 4,238 | -24.3% | 0.05% | -37.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $251,000 | -2.3% | 1,218 | -4.7% | 0.05% | -22.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $241,000 | -33.2% | 1,389 | -36.2% | 0.04% | -47.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME FD COMcef | $236,000 | -0.8% | 11,292 | -1.5% | 0.04% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $232,000 | -22.4% | 2,730 | -19.5% | 0.04% | -39.1% |
| DE | Sell | DEERE & CO COMstock | $222,000 | -25.0% | 629 | -20.4% | 0.04% | -39.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $220,000 | +10.6% | 5,274 | -5.4% | 0.04% | -13.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $218,000 | -4.8% | 3,120 | -6.8% | 0.04% | -23.1% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $213,000 | -26.6% | 6,951 | -28.9% | 0.04% | -40.9% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $215,000 | +17.5% | 2,209 | -9.9% | 0.04% | -7.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $205,000 | -9.7% | 2,203 | -13.1% | 0.04% | -28.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $203,000 | +1.0% | 2,106 | -5.3% | 0.04% | -19.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $204,000 | -21.8% | 2,141 | -23.8% | 0.04% | -38.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $202,000 | -30.6% | 3,801 | -20.1% | 0.04% | -44.8% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $199,000 | -6.1% | 12,994 | -8.1% | 0.04% | -26.5% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $193,000 | -25.8% | 4,670 | -30.0% | 0.04% | -41.7% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $188,000 | -32.6% | 2,632 | -36.6% | 0.03% | -46.9% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $188,000 | -59.9% | 5,261 | -62.6% | 0.03% | -68.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $172,000 | +29.3% | 1,060 | -2.8% | 0.03% | +3.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $166,000 | -9.3% | 9,172 | -8.9% | 0.03% | -28.6% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $159,000 | -26.7% | 3,173 | -26.4% | 0.03% | -42.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $159,000 | -23.6% | 7,481 | -14.2% | 0.03% | -39.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $149,000 | -9.1% | 1,634 | -15.0% | 0.03% | -28.9% |
| TMUS | Sell | T-MOBILE US INC COMstock | $149,000 | -17.2% | 1,032 | -28.2% | 0.03% | -34.1% |
| MTGP | Sell | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $147,000 | -57.4% | 2,898 | -57.3% | 0.03% | -65.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $149,000 | +7.2% | 1,387 | -2.4% | 0.03% | -15.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $141,000 | -26.2% | 700 | -21.3% | 0.03% | -40.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $142,000 | -59.1% | 1,973 | -60.8% | 0.03% | -67.5% |
| NKE | Sell | NIKE INC CL Bstock | $144,000 | -13.8% | 935 | -25.8% | 0.03% | -31.6% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $144,000 | -4.0% | 4,526 | -5.9% | 0.03% | -23.5% |
| HUM | Sell | HUMANA INC COMstock | $141,000 | +4.4% | 318 | -1.2% | 0.03% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $141,000 | -26.9% | 2,043 | -31.5% | 0.03% | -40.9% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $139,000 | -24.0% | 8,306 | -7.5% | 0.02% | -40.5% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFetf | $138,000 | -10.4% | 3,004 | -14.1% | 0.02% | -28.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COMstock | $136,000 | -6.2% | 6,500 | -5.8% | 0.02% | -24.2% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $139,000 | -39.6% | 2,518 | -40.0% | 0.02% | -52.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $133,000 | -57.5% | 2,425 | -57.7% | 0.02% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $124,000 | -29.1% | 3,350 | -36.8% | 0.02% | -42.5% |
| SONO | Sell | SONOS INC COMstock | $127,000 | -13.0% | 3,600 | -7.7% | 0.02% | -30.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $122,000 | -42.2% | 532 | -52.9% | 0.02% | -54.2% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $118,000 | -7.8% | 1,583 | -10.6% | 0.02% | -24.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $121,000 | -19.3% | 656 | -27.6% | 0.02% | -35.3% |
| LEN | Sell | LENNAR CORP CL Astock | $113,000 | -16.9% | 1,142 | -14.9% | 0.02% | -32.3% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $115,000 | +11.7% | 659 | -0.5% | 0.02% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $114,000 | -3.4% | 295 | -19.8% | 0.02% | -22.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $110,000 | -73.6% | 306 | -75.7% | 0.02% | -78.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $110,000 | +18.3% | 120 | -4.8% | 0.02% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $112,000 | -1.8% | 441 | -7.4% | 0.02% | -23.1% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $103,000 | -32.7% | 3,624 | -39.2% | 0.02% | -45.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & INC COMcef | $97,000 | -4.0% | 9,314 | -12.7% | 0.02% | -21.7% |
| LIN | Sell | LINDE PLC SHSstock | $100,000 | +2.0% | 347 | -0.3% | 0.02% | -18.2% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $99,000 | -28.3% | 2,642 | -33.3% | 0.02% | -43.8% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $95,000 | -58.0% | 1,900 | -58.2% | 0.02% | -67.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $95,000 | -37.5% | 2,064 | -37.9% | 0.02% | -51.4% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $93,000 | -2.1% | 5,726 | -6.3% | 0.02% | -22.7% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $91,000 | -37.2% | 5,500 | -47.9% | 0.02% | -48.5% |
| ACIO | Sell | APTUS COLLARED INCOME OPPORTUNITY ETFetf | $87,000 | -12.1% | 2,884 | -17.2% | 0.02% | -30.4% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $87,000 | -6.5% | 2,199 | -14.0% | 0.02% | -23.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $90,000 | -27.4% | 810 | -33.1% | 0.02% | -42.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $90,000 | -11.8% | 1,487 | -21.7% | 0.02% | -30.4% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMcef | $87,000 | -4.4% | 3,810 | -1.8% | 0.02% | -23.8% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $90,000 | -60.9% | 3,595 | -60.8% | 0.02% | -69.8% |
| MOS | Sell | MOSAIC CO NEW COMstock | $88,000 | -67.4% | 2,763 | -67.7% | 0.02% | -74.2% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $88,000 | -5.4% | 1,480 | -9.9% | 0.02% | -23.8% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $80,000 | -54.0% | 2,674 | -54.4% | 0.02% | -62.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $81,000 | +15.7% | 211 | -0.9% | 0.02% | -6.2% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $80,000 | -9.1% | 2,414 | -12.3% | 0.02% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $75,000 | -88.8% | 947 | -89.3% | 0.01% | -90.9% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $78,000 | -23.5% | 664 | -29.1% | 0.01% | -39.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $77,000 | -11.5% | 3,350 | -12.6% | 0.01% | -30.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $72,000 | +4.3% | 1,128 | -1.5% | 0.01% | -18.8% |
| FISR | Sell | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $73,000 | -38.7% | 2,332 | -39.5% | 0.01% | -51.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $71,000 | -33.0% | 477 | -37.5% | 0.01% | -45.8% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $72,000 | -2.7% | 709 | -2.3% | 0.01% | -23.5% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $66,000 | +17.9% | 401 | -1.2% | 0.01% | -7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $63,000 | -17.1% | 1,293 | -1.5% | 0.01% | -29.4% |
| VTRS | Sell | VIATRIS INC COMstock | $67,000 | -2.9% | 4,705 | -5.4% | 0.01% | -25.0% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $64,000 | -8.6% | 795 | -11.1% | 0.01% | -25.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $67,000 | -23.9% | 643 | -30.5% | 0.01% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $64,000 | -14.7% | 518 | -8.8% | 0.01% | -29.4% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $64,000 | -23.8% | 1,381 | -24.4% | 0.01% | -36.8% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $59,000 | +5.4% | 959 | -8.1% | 0.01% | -15.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $61,000 | -91.6% | 552 | -91.7% | 0.01% | -93.4% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $60,000 | -42.3% | 1,873 | -45.8% | 0.01% | -54.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $60,000 | +15.4% | 314 | -0.3% | 0.01% | -8.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $53,000 | 0.0% | 864 | -5.6% | 0.01% | -16.7% |
| AIEQ | Sell | AI POWERED EQUITY ETFetf | $49,000 | -5.8% | 1,182 | -12.2% | 0.01% | -25.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $49,000 | +81.5% | 1,403 | -9.7% | 0.01% | +50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $47,000 | -51.5% | 488 | -55.9% | 0.01% | -59.1% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $48,000 | -49.5% | 1,981 | -43.9% | 0.01% | -59.1% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $52,000 | -27.8% | 179 | -33.2% | 0.01% | -43.8% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $47,000 | -6.0% | 1,919 | -11.5% | 0.01% | -18.2% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $50,000 | -3.8% | 1,101 | -26.4% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC COMreit | $49,000 | -26.9% | 589 | -37.1% | 0.01% | -40.0% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $52,000 | -18.8% | 1,604 | -21.6% | 0.01% | -40.0% |
| OKTA | Sell | OKTA INC CL Astock | $44,000 | -95.1% | 180 | -95.6% | 0.01% | -96.1% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $43,000 | +10.3% | 700 | -1.3% | 0.01% | -11.1% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $46,000 | -37.0% | 754 | -34.0% | 0.01% | -52.9% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $44,000 | -47.0% | 305 | -51.5% | 0.01% | -57.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $44,000 | -56.4% | 502 | -56.8% | 0.01% | -65.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $37,000 | -9.8% | 1,396 | -9.7% | 0.01% | -22.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $39,000 | -25.0% | 983 | -29.0% | 0.01% | -41.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $39,000 | -2.5% | 168 | -2.9% | 0.01% | -22.2% |
| HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $37,000 | -14.0% | 1,150 | -28.1% | 0.01% | -30.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $38,000 | -41.5% | 2,192 | -37.5% | 0.01% | -53.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $40,000 | 0.0% | 1,036 | -4.2% | 0.01% | -22.2% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL Aadr | $40,000 | +11.1% | 223 | -0.9% | 0.01% | -12.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $36,000 | -80.2% | 985 | -80.3% | 0.01% | -83.3% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $39,000 | -66.9% | 712 | -69.1% | 0.01% | -74.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $39,000 | -54.1% | 724 | -56.5% | 0.01% | -63.2% |
| VNM | Sell | VANECK VECTORS VIETNAM ETFetf | $40,000 | -31.0% | 1,900 | -40.6% | 0.01% | -46.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $41,000 | -92.9% | 406 | -93.3% | 0.01% | -94.7% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $41,000 | -26.8% | 1,270 | -27.0% | 0.01% | -46.2% |
| FLCB | Sell | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $37,000 | -11.9% | 1,461 | -12.6% | 0.01% | -30.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $37,000 | -15.9% | 912 | -17.8% | 0.01% | -30.0% |
| STRL | Sell | STERLING CONSTR INC COMstock | $41,000 | -18.0% | 1,700 | -20.9% | 0.01% | -36.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $38,000 | -5.0% | 3,074 | -9.2% | 0.01% | -22.2% |
| ALT | Sell | ALTIMMUNE INC COM NEWstock | $33,000 | -77.7% | 3,350 | -67.9% | 0.01% | -82.4% |
| BCS | Sell | BARCLAYS PLC ADRadr | $35,000 | -5.4% | 3,602 | -0.9% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $34,000 | +6.2% | 449 | -2.2% | 0.01% | -14.3% |
| FOE | Sell | FERRO CORP COMstock | $32,000 | -45.8% | 1,500 | -57.1% | 0.01% | -57.1% |
| IRBT | Sell | IROBOT CORP COMstock | $33,000 | -25.0% | 352 | -2.8% | 0.01% | -40.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $32,000 | -17.9% | 397 | -14.3% | 0.01% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWreit | $34,000 | +13.3% | 1,564 | -0.1% | 0.01% | -14.3% |
| INFR | Sell | LEGG MASON GLOBAL INFRASTRUCTURE ETFetf | $31,000 | -41.5% | 1,000 | -41.2% | 0.01% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $35,000 | -12.5% | 205 | -25.5% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $32,000 | -28.9% | 794 | -32.7% | 0.01% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $32,000 | -20.0% | 680 | -24.9% | 0.01% | -33.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 282 | -2.8% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $34,000 | +3.0% | 5,185 | -3.8% | 0.01% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $35,000 | -39.7% | 359 | -34.6% | 0.01% | -53.8% |
| TRU | Sell | TRANSUNION COMstock | $33,000 | -8.3% | 296 | -25.3% | 0.01% | -25.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $32,000 | 0.0% | 2,075 | -0.0% | 0.01% | -14.3% |
| HYGV | Sell | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $28,000 | -9.7% | 555 | -11.9% | 0.01% | -28.6% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $26,000 | -75.5% | 1,095 | -76.8% | 0.01% | -79.2% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $27,000 | -37.2% | 139 | -38.5% | 0.01% | -50.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $25,000 | -79.8% | 186 | -81.2% | 0.01% | -82.1% |
| KR | Sell | KROGER CO COMstock | $27,000 | +3.8% | 714 | -0.6% | 0.01% | -16.7% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $25,000 | -3.8% | 314 | -6.8% | 0.01% | -16.7% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $25,000 | -47.9% | 983 | -46.3% | 0.01% | -54.5% |
| BMBL | Sell | BUMBLE INC COM CL Astock | $29,000 | -21.6% | 500 | -16.7% | 0.01% | -37.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COMstock | $27,000 | -28.9% | 2,250 | -25.0% | 0.01% | -44.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $28,000 | -28.2% | 546 | -30.1% | 0.01% | -44.4% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $28,000 | -50.9% | 589 | -52.5% | 0.01% | -61.5% |
| CRH | Sell | CRH PLC ADRadr | $26,000 | +8.3% | 504 | -0.6% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $30,000 | -9.1% | 550 | -15.4% | 0.01% | -37.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $26,000 | +18.2% | 142 | -1.4% | 0.01% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $27,000 | -6.9% | 491 | -17.8% | 0.01% | -28.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $27,000 | -18.2% | 1,625 | -10.9% | 0.01% | -37.5% |
| HDAW | Sell | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFetf | $30,000 | -53.1% | 1,151 | -54.5% | 0.01% | -66.7% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $30,000 | -6.2% | 406 | -0.5% | 0.01% | -28.6% |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $27,000 | -18.2% | 750 | -11.8% | 0.01% | -37.5% |
| ZIXI | Sell | ZIX CORP COMstock | $25,000 | -49.0% | 3,500 | -46.2% | 0.01% | -54.5% |
| MHO | Sell | M/I HOMES INC COMstock | $29,000 | -69.5% | 500 | -68.8% | 0.01% | -77.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $20,000 | -23.1% | 2,873 | -20.5% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $21,000 | -50.0% | 296 | -55.9% | 0.00% | -60.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $24,000 | -4.0% | 862 | -4.3% | 0.00% | -33.3% |
| BBL | Sell | BHP GROUP PLC SPONSORED ADRadr | $21,000 | -4.5% | 350 | -6.4% | 0.00% | -20.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $21,000 | -40.0% | 150 | -39.3% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $20,000 | -44.4% | 55 | -42.7% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $20,000 | 0.0% | 1,520 | -7.0% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $20,000 | +11.1% | 450 | -5.3% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $22,000 | -21.4% | 578 | -10.8% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $24,000 | -27.3% | 306 | -24.6% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO COMstock | $22,000 | -94.7% | 951 | -94.3% | 0.00% | -95.8% |
| NOW | Sell | SERVICENOW INC COMstock | $14,000 | -98.0% | 25 | -98.1% | 0.00% | -98.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I COMcef | $18,000 | -10.0% | 2,551 | -13.5% | 0.00% | -40.0% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $15,000 | -6.2% | 660 | -4.9% | 0.00% | -25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COMstock | $16,000 | -38.5% | 400 | -42.9% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP COMstock | $16,000 | -63.6% | 1,600 | -57.9% | 0.00% | -70.0% |
| FWRD | Sell | FORWARD AIR CORP COMstock | $19,000 | 0.0% | 213 | -2.3% | 0.00% | -25.0% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $15,000 | -59.5% | 563 | -61.4% | 0.00% | -62.5% |
| GPS | Sell | GAP INC COMstock | $17,000 | -39.3% | 500 | -47.7% | 0.00% | -50.0% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $19,000 | -86.4% | 1,196 | -88.0% | 0.00% | -90.6% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $19,000 | -40.6% | 416 | -41.6% | 0.00% | -57.1% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $18,000 | -10.0% | 177 | -14.1% | 0.00% | -40.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $16,000 | +14.3% | 760 | -0.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $16,000 | -11.1% | 176 | -14.1% | 0.00% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $19,000 | -69.4% | 700 | -69.6% | 0.00% | -78.6% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $15,000 | -40.0% | 200 | -45.1% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $17,000 | +13.3% | 26 | -3.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $16,000 | +6.7% | 56 | -1.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $19,000 | -5.0% | 657 | -5.5% | 0.00% | -40.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,000 | -72.7% | 36 | -75.5% | 0.00% | -75.0% |
| RLI | Sell | RLI CORP COMstock | $9,000 | -30.8% | 88 | -24.8% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $11,000 | -8.3% | 120 | -1.6% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $13,000 | -75.0% | 58 | -75.4% | 0.00% | -83.3% |
| TDC | Sell | TERADATA CORP DEL COMstock | $11,000 | -21.4% | 230 | -36.1% | 0.00% | -33.3% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC COM NEWstock | $10,000 | -88.1% | 2,300 | -75.0% | 0.00% | -89.5% |
| SPTN | Sell | SPARTANNASH CO COMstock | $11,000 | -42.1% | 566 | -41.2% | 0.00% | -50.0% |
| SND | Sell | SMART SAND INC COMstock | $11,000 | -8.3% | 3,350 | -30.9% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | -42.9% | 1,158 | -42.7% | 0.00% | -60.0% |
| CTVA | Sell | CORTEVA INC COMstock | $13,000 | -53.6% | 299 | -49.5% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $12,000 | -40.0% | 100 | -33.3% | 0.00% | -60.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $11,000 | -47.6% | 430 | -43.0% | 0.00% | -60.0% |
| MTDR | Sell | MATADOR RES CO COMstock | $10,000 | +11.1% | 285 | -24.4% | 0.00% | 0.0% |
| SHAG | Sell | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $12,000 | -47.8% | 228 | -49.2% | 0.00% | -60.0% |
| DGRE | Sell | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $9,000 | -55.0% | 313 | -53.4% | 0.00% | -60.0% |
| PODD | Sell | INSULET CORP COMstock | $9,000 | -40.0% | 34 | -41.4% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $9,000 | 0.0% | 57 | -19.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $11,000 | -8.3% | 121 | -8.3% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC COMreit | $13,000 | -63.9% | 220 | -67.3% | 0.00% | -75.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $12,000 | -36.8% | 35 | -42.6% | 0.00% | -50.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $10,000 | -41.2% | 182 | -41.9% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $10,000 | -9.1% | 209 | -11.4% | 0.00% | -33.3% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $11,000 | -92.6% | 84 | -93.2% | 0.00% | -94.1% |
| REK | Sell | PROSHARES SHORT REAL ESTATEetf | $10,000 | -41.2% | 1,093 | -33.1% | 0.00% | -50.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,000 | -33.3% | 39 | -41.8% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC COMreit | $6,000 | -45.5% | 152 | -56.7% | 0.00% | -66.7% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $6,000 | -14.3% | 287 | -9.5% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $3,000 | -94.2% | 52 | -94.6% | 0.00% | -91.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,000 | -25.0% | 9 | -30.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM PAR $.01stock | $6,000 | -14.3% | 200 | -2.0% | 0.00% | -50.0% |
| LEGH | Sell | LEGACY HOUSING CORP COMstock | $7,000 | -36.4% | 400 | -33.3% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $6,000 | -25.0% | 66 | -19.5% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $6,000 | -14.3% | 1,157 | -8.2% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $5,000 | -78.3% | 14 | -80.6% | 0.00% | -80.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,000 | -92.5% | 83 | -92.1% | 0.00% | -96.0% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 19 | -17.4% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $7,000 | -41.7% | 151 | -46.1% | 0.00% | -66.7% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $7,000 | 0.0% | 87 | -7.4% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $4,000 | 0.0% | 41 | -12.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COMstock | $3,000 | -50.0% | 15 | -65.9% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $3,000 | 0.0% | 289 | -40.0% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL Astock | $6,000 | -98.7% | 288 | -98.7% | 0.00% | -99.1% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $7,000 | -12.5% | 241 | -0.4% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC COMreit | $3,000 | -90.3% | 4 | -91.1% | 0.00% | -85.7% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $8,000 | 0.0% | 136 | -4.2% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $4,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,000 | 0.0% | 110 | -0.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $6,000 | -75.0% | 55 | -67.3% | 0.00% | -80.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $6,000 | -82.9% | 39 | -83.3% | 0.00% | -87.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $4,000 | -33.3% | 100 | -35.5% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEPadr | $6,000 | +50.0% | 152 | -6.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP COMstock | $7,000 | -22.2% | 328 | -17.2% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $3,000 | -98.0% | 50 | -98.0% | 0.00% | -97.1% |
| BWA | Sell | BORGWARNER INC COMstock | $8,000 | -33.3% | 162 | -38.2% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $4,000 | -33.3% | 190 | -7.8% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $6,000 | -86.4% | 54 | -86.1% | 0.00% | -90.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $6,000 | -98.9% | 25 | -98.8% | 0.00% | -99.2% |
| ZEPP | Sell | ZEPP HEALTH CORPORATION SPONSORED ADSadr | $5,000 | 0.0% | 386 | -11.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $5,000 | -16.7% | 4 | -20.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $3,000 | 0.0% | 38 | -7.3% | 0.00% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,000 | -20.0% | 45 | -30.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP COMstock | $3,000 | 0.0% | 126 | -0.8% | 0.00% | 0.0% |
| BTAL | Sell | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $4,000 | -42.9% | 234 | -38.6% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,000 | -85.7% | 80 | -87.0% | 0.00% | -92.3% |
| TFSL | Sell | TFS FINL CORP COMstock | $0 | -100.0% | 21 | -25.0% | 0.00% | – |
| YY | Sell | JOYY INC ADS REPSTG COM Aadr | $0 | -100.0% | 6 | -73.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 2 | -60.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $2,000 | -50.0% | 9 | -60.9% | 0.00% | -100.0% |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -85 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INC SPONSORED ADSadr | $0 | – | -23 | -100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP COMstock | $2,000 | -88.2% | 250 | -80.8% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COMstock | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC FD COMcef | $0 | – | -24 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr | $2,000 | 0.0% | 178 | -16.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC COMstock | $1,000 | -66.7% | 20 | -80.0% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COMstock | $1,000 | -85.7% | 26 | -81.9% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -135 | -100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $1,000 | -50.0% | 962 | -15.4% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | -100.0% | 15 | -70.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $0 | -100.0% | 80 | -49.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | 0.0% | 272 | -10.5% | 0.00% | – |
| CHGX | Exit | CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -27 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COMstock | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -24 | -100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP COM CL Astock | $1,000 | -50.0% | 23 | -54.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -700 | -100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $2,000 | 0.0% | 272 | -7.8% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -262 | -100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | 4 | -42.9% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $0 | – | -647 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC CL Astock | $2,000 | -33.3% | 142 | -35.2% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC COMstock | $1,000 | -66.7% | 25 | -77.7% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC COMstock | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $0 | – | 8 | -11.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $1,000 | -98.0% | 10 | -98.5% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -833 | -100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NEadr | $2,000 | -33.3% | 21 | -12.5% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $2,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC ADRadr | $1,000 | -50.0% | 71 | -43.7% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $0 | -100.0% | 24 | -92.4% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -470 | -100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $2,000 | -50.0% | 131 | -42.0% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $0 | – | 1 | -50.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $2,000 | -33.3% | 418 | -80.0% | 0.00% | -100.0% |
| EXPC | Exit | EXPERIENCE INVT CORP COM CL Astock | $0 | – | -180 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC COMstock | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHQ | Sell | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 37 | -7.5% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC COMreit | $1,000 | -75.0% | 30 | -69.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| SKF | Exit | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | -6 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP COM NEWstock | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTD SPONSORED ADSadr | $1,000 | -50.0% | 552 | -37.4% | 0.00% | – |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFetf | $2,000 | 0.0% | 30 | -50.8% | 0.00% | – |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,000 | -75.0% | 66 | -72.5% | 0.00% | -100.0% |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -239 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AKERS BIOSCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INC SPONSORED ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEW 5 10/01/2024convertible | $0 | – | -1,637 | -100.0% | -0.00% | – | |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -303 | -100.0% | -0.00% | – |
| NPA | Exit | AST SPACEMOBILE INC COM CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Astock | $0 | – | -379 | -100.0% | -0.00% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FLLV | Exit | FRANKLIN LIBERTY U.S. TREASURY BOND ETFetf | $0 | – | -345 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC COM CL A NEWstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -1,326 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -290 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -3,706 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD SHS NEWstock | $0 | – | -4,581 | -100.0% | -0.01% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -750 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -11,990 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -860 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -731 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DJUN | Exit | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $0 | – | -1,858 | -100.0% | -0.01% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $0 | – | -1,891 | -100.0% | -0.01% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $0 | – | -2,178 | -100.0% | -0.02% | – |
| SMTX | Exit | SMTC CORP COM NEWstock | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR COMcef | $0 | – | -7,225 | -100.0% | -0.02% | – |
| CEZ | Exit | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETFetf | $0 | – | -3,986 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -2,800 | -100.0% | -0.04% | – |
| DDEC | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $0 | – | -5,318 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -3,407 | -100.0% | -0.04% | – |
| XYLG | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -3,478 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | -22,741 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -16,957 | -100.0% | -0.05% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -8,027 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -30,815 | -100.0% | -0.12% | – |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -19,926 | -100.0% | -0.15% | – |
| KNG | Exit | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $0 | – | -29,775 | -100.0% | -0.35% | – |
| Exit | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $0 | – | -119,494 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.