$791 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 715 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 451.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $109,862,056,000 | +123450.2% | 701,859 | +1.7% | 13.90% | +2.8% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $35,972,743,000 | +117828.0% | 407,207 | +13.9% | 4.55% | -1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $33,583,140,000 | +119955.6% | 865,767 | +3.2% | 4.25% | -0.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $27,300,009,000 | +131257.4% | 187,345 | +4.1% | 3.45% | +9.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $26,409,691,000 | +124503.4% | 161,123 | +0.1% | 3.34% | +3.7% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $25,977,298,000 | +123583.7% | 655,826 | +4.8% | 3.28% | +2.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $24,683,794,000 | +126835.1% | 87,089 | +6.1% | 3.12% | +5.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORshrt trm corp bd | $23,709,573,000 | +108804.4% | 286,832 | +4.2% | 3.00% | -9.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $17,309,885,000 | +121032.9% | 363,576 | +4.4% | 2.19% | +0.8% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $14,070,504,000 | +101941.5% | 113,774 | +0.6% | 1.78% | -15.0% |
| VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $13,877,364,000 | +131264.7% | 110,903 | +7.6% | 1.76% | +9.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $12,869,612,000 | +107631.6% | 228,833 | +4.0% | 1.63% | -10.3% |
| VNQ | Buy | VANGUARD IX FUN/RL EST IX FD ETFreal estate etf | $12,182,971,000 | +116005.7% | 155,137 | +3.3% | 1.54% | -3.3% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $11,885,392,000 | +109685.6% | 79,463 | +1.2% | 1.50% | -8.6% |
| BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $11,128,893,000 | +101108.6% | 133,889 | +0.1% | 1.41% | -15.7% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $10,800,982,000 | +116114.6% | 363,058 | +0.9% | 1.37% | -3.3% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $10,293,943,000 | +115135.0% | 87,847 | +1.7% | 1.30% | -4.1% |
| SCHM | Buy | CHARLES SCHWAB US MCus mid-cap etf | $9,080,094,000 | +124763.8% | 172,559 | +0.0% | 1.15% | +3.9% |
| IVV | Buy | ISHARES CORE S&P 500core s&p500 etf | $7,958,979,000 | +126213.0% | 25,699 | +5.4% | 1.01% | +5.2% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $7,914,223,000 | +114052.9% | 100,459 | +2.5% | 1.00% | -4.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $7,912,823,000 | +125820.2% | 106,785 | +4.1% | 1.00% | +4.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLintl bd idx etf | $6,663,214,000 | +105884.0% | 115,420 | +3.3% | 0.84% | -11.7% |
| MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $6,427,844,000 | +102745.5% | 55,700 | +0.7% | 0.81% | -14.4% |
| VGSH | Buy | VANGUARD SHORT TERMshort term treas | $5,548,507,000 | +127804.7% | 89,204 | +28.2% | 0.70% | +6.5% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $4,712,166,000 | +116827.2% | 91,056 | +1.6% | 0.60% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,310,115,000 | +127455.9% | 13,977 | +6.6% | 0.54% | +6.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $4,242,872,000 | +117790.3% | 74,228 | +2.9% | 0.54% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,765,311,000 | +103115.8% | 21,093 | +5.7% | 0.48% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $3,562,334,000 | +132378.0% | 17,504 | +2.6% | 0.45% | +10.3% |
| AMZN | Buy | AMAZON.COM INC | $3,332,654,000 | +155777.2% | 1,208 | +10.1% | 0.42% | +29.5% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $2,925,034,000 | +116481.7% | 37,616 | +5.5% | 0.37% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,622,861,000 | +137800.2% | 10,593 | +6.0% | 0.33% | +14.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $2,511,664,000 | +101136.0% | 28,999 | +1.3% | 0.32% | -15.6% |
| LQD | Buy | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,497,835,000 | +109071.1% | 18,571 | +0.2% | 0.32% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,267,000 | +113055.6% | 17,203 | +5.5% | 0.31% | -5.8% |
| AMGN | Buy | AMGEN INC. | $2,025,406,000 | +119604.8% | 8,587 | +2.9% | 0.26% | -0.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,884,935,000 | +117268.3% | 133,494 | +9.3% | 0.24% | -2.5% |
| SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $1,820,527,000 | +111726.0% | 51,690 | +3.9% | 0.23% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,796,530,000 | +107864.5% | 32,587 | +5.2% | 0.23% | -10.3% |
| USMV | Buy | ISHARES TR/MSCI USA MIN VOLATImsci min vol etf | $1,769,736,000 | +114520.2% | 29,189 | +2.1% | 0.22% | -4.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,696,923,000 | +137191.5% | 13,796 | +31.6% | 0.22% | +14.4% |
| UPS | Buy | UNITED PARCEL SRVCcl b | $1,639,237,000 | +136731.1% | 14,744 | +14.9% | 0.21% | +13.7% |
| IJR | Buy | ISHARES CORE S&Pcore s&p scp etf | $1,553,428,000 | +122120.9% | 22,747 | +0.4% | 0.20% | +1.6% |
| INTC | Buy | INTEL CORP | $1,525,254,000 | +111804.2% | 25,493 | +1.2% | 0.19% | -6.8% |
| TSLA | Buy | TESLA INC | $1,487,978,000 | +222318.2% | 1,378 | +7.9% | 0.19% | +84.3% |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $1,449,940,000 | +103393.2% | 26,687 | +0.0% | 0.18% | -14.1% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $1,419,962,000 | +135651.6% | 10,388 | +7.0% | 0.18% | +13.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $1,380,036,000 | +121596.3% | 12,907 | +1.0% | 0.18% | +1.7% |
| RSP | Buy | Invesco S&P 500 Eql Wght ETFs&p500 eql wgt | $1,303,749,000 | +121631.9% | 12,812 | +0.5% | 0.16% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,282,579,000 | +111915.6% | 21,812 | +6.1% | 0.16% | -6.9% |
| DE | Buy | DEERE & CO | $1,225,455,000 | +118416.0% | 7,798 | +4.1% | 0.16% | -1.3% |
| IGE | Buy | ISHARES NORTH AMERICANnorth amern nat | $1,204,723,000 | +188432.6% | 55,568 | +44.6% | 0.15% | +56.7% |
| MRK | Buy | MERCK & CO. INC. | $1,004,171,000 | +111723.1% | 12,985 | +11.2% | 0.13% | -6.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $998,842,000 | +166096.7% | 7,812 | +16.1% | 0.13% | +38.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNTLvg tl intl stk f | $973,112,000 | +123391.4% | 19,790 | +5.3% | 0.12% | +2.5% |
| CLIX | Buy | PROSHARES LONG ONLN SHRTlong online shrt | $963,249,000 | +132761.9% | 13,246 | +2.3% | 0.12% | +10.9% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $941,827,000 | +117188.5% | 23,551 | +0.0% | 0.12% | -2.5% |
| KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $926,837,000 | +108175.4% | 17,916 | +0.0% | 0.12% | -10.0% |
| FIBR | Buy | ISHARES EDGE U.S. FIXEDedge us fixd inm | $916,458,000 | +121446.2% | 9,035 | +16.9% | 0.12% | +0.9% |
| EMB | Buy | ISHARES JP MORGAN USDjpmorgan usd emg | $912,421,000 | +113668.2% | 8,353 | +0.6% | 0.12% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $884,929,000 | +131195.1% | 19,788 | +11.4% | 0.11% | +9.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $874,268,000 | – | 14,188 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $874,340,000 | +129240.2% | 4,917 | +4.6% | 0.11% | +7.8% |
| JPST | Buy | JPMORGAN ULTRA SHORTultra shrt inc | $867,969,000 | +282626.1% | 17,109 | +176.7% | 0.11% | +134.0% |
| VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $838,278,000 | +115684.3% | 13,170 | +0.2% | 0.11% | -3.6% |
| WMT | Buy | WALMART INC | $828,753,000 | +111441.5% | 6,918 | +5.8% | 0.10% | -7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $826,902,000 | +135680.3% | 13,643 | +8.9% | 0.10% | +12.9% |
| IJS | Buy | ISHARES S&P SMALL CAPsp smcp600vl etf | $825,441,000 | +120578.5% | 6,857 | +0.1% | 0.10% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLDgold miners etf | $822,328,000 | +159265.9% | 22,419 | +0.1% | 0.10% | +33.3% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $803,862,000 | +178139.9% | 15,981 | +35.4% | 0.10% | +47.8% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $786,612,000 | +104225.2% | 15,548 | +0.4% | 0.10% | -13.9% |
| PFE | Buy | PFIZER INC | $767,240,000 | +104714.2% | 23,463 | +4.5% | 0.10% | -12.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $759,120,000 | +276951.1% | 4,357 | +52.0% | 0.10% | +128.6% |
| ALB | Buy | ALBEMARLE CORP | $751,532,000 | +143596.4% | 9,733 | +4.7% | 0.10% | +20.3% |
| ADBE | Buy | ADOBE INC | $685,613,000 | +142143.4% | 1,575 | +4.0% | 0.09% | +19.2% |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $661,665,000 | +105936.1% | 13,318 | +0.1% | 0.08% | -11.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $655,999,000 | +112036.6% | 6,587 | +0.3% | 0.08% | -6.7% |
| MDT | Buy | MEDTRONIC PLC F | $655,525,000 | +115309.3% | 7,148 | +13.3% | 0.08% | -3.5% |
| MLPX | New | GLOBAL X MLP & ENERGYglb x mlp enrg i | $646,673,000 | – | 25,991 | +100.0% | 0.08% | – |
| RGR | Buy | STURM RUGER & CO INC | $638,780,000 | +150911.8% | 8,405 | +1.1% | 0.08% | +26.6% |
| ITA | Buy | ISHARES US AEROSPACEus aer def etf | $630,856,000 | +114601.1% | 3,829 | +0.1% | 0.08% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL | $599,568,000 | +96604.5% | 8,557 | +0.6% | 0.08% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $600,064,000 | +127302.1% | 7,799 | +23.8% | 0.08% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $604,369,000 | +110387.9% | 4,777 | +1.3% | 0.08% | -8.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $571,175,000 | +158120.2% | 5,102 | +9.3% | 0.07% | +30.9% |
| T | Buy | A T & T INC | $567,046,000 | +105495.2% | 18,757 | +1.7% | 0.07% | -12.2% |
| DIS | Buy | WALT DISNEY CO | $544,015,000 | +115402.1% | 4,878 | +0.0% | 0.07% | -4.2% |
| EXI | Buy | ISHARES GLOBALglob indstrl etf | $546,648,000 | +117458.7% | 6,552 | +0.0% | 0.07% | -2.8% |
| IYM | Buy | ISHARES US BASICu.s. bas mtl etf | $541,240,000 | +134872.6% | 6,065 | +4.6% | 0.07% | +11.5% |
| AZN | Buy | ASTRAZENECA PLC Fsponsored adr | $534,189,000 | +123554.9% | 10,100 | +4.3% | 0.07% | +3.0% |
| KO | Buy | THE COCA-COLA CO | $527,867,000 | +102001.9% | 11,814 | +1.0% | 0.07% | -15.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $508,829,000 | +111976.9% | 14,808 | +27.2% | 0.06% | -7.2% |
| PEP | Buy | PEPSICO INC | $502,609,000 | +112340.5% | 3,800 | +1.9% | 0.06% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP | $475,185,000 | +114127.2% | 5,948 | +15.5% | 0.06% | -4.8% |
| MMM | Buy | 3M CO | $466,779,000 | +114306.6% | 2,992 | +0.1% | 0.06% | -4.8% |
| IXJ | Buy | iShares S&P Global Healthcare Sect.glob hlthcre etf | $453,495,000 | +112991.0% | 6,593 | +0.0% | 0.06% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $434,542,000 | +119279.7% | 9,316 | +0.4% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORP | $422,715,000 | +135821.2% | 2,345 | +25.5% | 0.05% | +12.8% |
| NXPI | New | NXP SEMICONDUCTORS F | $415,675,000 | – | 3,645 | +100.0% | 0.05% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $419,170,000 | +115373.8% | 9,802 | +0.1% | 0.05% | -3.6% |
| NVS | Buy | NOVARTIS AG Fsponsored adr | $411,720,000 | +106840.3% | 4,714 | +0.7% | 0.05% | -10.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $398,098,000 | +145723.4% | 6,103 | +18.6% | 0.05% | +22.0% |
| V | Buy | VISA INC | $388,456,000 | +122056.0% | 2,010 | +1.8% | 0.05% | +2.1% |
| IYK | Buy | iShares Dow Jones US Consumer Goodsu.s. cnsm gd etf | $377,960,000 | +118012.5% | 2,963 | +0.1% | 0.05% | -2.0% |
| UNH | New | UNITEDHEALTH GRP INC | $375,766,000 | – | 1,274 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $369,214,000 | +122971.3% | 9,406 | +21.2% | 0.05% | +2.2% |
| SQ | New | SQUARE INCcl a | $369,073,000 | – | 3,517 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $372,583,000 | +121262.5% | 2,269 | +2.3% | 0.05% | 0.0% |
| ABBV | Buy | ABBVIE INC | $356,614,000 | +139202.3% | 3,632 | +8.0% | 0.04% | +15.4% |
| WRK | Buy | WESTROCK CO | $311,283,000 | +116485.4% | 11,015 | +16.5% | 0.04% | -4.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $305,996,000 | +100226.6% | 4,953 | +6.3% | 0.04% | -15.2% |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $309,223,000 | +116587.9% | 18,572 | +3.1% | 0.04% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDcl a | $309,836,000 | +138839.9% | 1,771 | +13.8% | 0.04% | +14.7% |
| SMMV | Buy | ISHRS EDG MSCI MIN USAedge msci minm | $306,163,000 | +122365.2% | 10,561 | +8.9% | 0.04% | +2.6% |
| VLUE | Buy | ISHARES EDGE MSCI USAedge msci usa vl | $299,889,000 | +141357.1% | 4,149 | +23.1% | 0.04% | +18.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $294,880,000 | +123799.2% | 8,739 | +23.1% | 0.04% | +2.8% |
| SO | Buy | SOUTHERN CO | $283,049,000 | +100988.9% | 5,459 | +5.5% | 0.04% | -16.3% |
| COST | Buy | COSTCO WHOLESALE CO | $282,714,000 | +106584.5% | 932 | +0.1% | 0.04% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $254,423,000 | +146120.1% | 14,002 | +14.9% | 0.03% | +23.1% |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $250,554,000 | – | 925 | +100.0% | 0.03% | – |
| IEIH | New | ISHARES EVLVD US INVTVinovativ hltcr | $250,897,000 | – | 8,380 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES US INDUSTRIALSus industrials | $228,742,000 | – | 1,516 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $229,477,000 | – | 8,181 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $225,383,000 | – | 5,782 | +100.0% | 0.03% | – |
| IETC | New | ISHARES EVOLVED US TECHNtechnology | $220,013,000 | – | 5,755 | +100.0% | 0.03% | – |
| IGM | New | ISHARES EXPANDED TECHexpnd tec sc etf | $224,370,000 | – | 803 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $216,109,000 | – | 5,302 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGI/US LARGE-CAP VALUEus lcap va etf | $205,366,000 | – | 4,098 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $198,729,000 | – | 2,173 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR HEALTHsbi healthcare | $200,840,000 | – | 2,007 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES | $193,472,000 | – | 2,090 | +100.0% | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $191,804,000 | – | 999 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $193,424,000 | – | 1,431 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $185,497,000 | – | 4,940 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $182,714,000 | – | 2,812 | +100.0% | 0.02% | – |
| USRT | New | ISHARES CORE US REITcre u s reit etf | $177,224,000 | – | 4,076 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA F | $177,568,000 | – | 2,619 | +100.0% | 0.02% | – |
| IYF | New | ISHARES US FINANCIALSu.s. finls etf | $176,113,000 | – | 1,599 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Income Class Acap stk cl a | $173,002,000 | – | 122 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD ESG US STOCKesg us stk etf | $167,760,000 | – | 2,975 | +100.0% | 0.02% | – |
| AIA | New | ISHARES ASIA 50 ETFasia 50 etf | $164,197,000 | – | 2,530 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES IBONDS DEC 2020ibonds dec20 etf | $154,513,000 | – | 6,100 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTLcl a | $149,395,000 | – | 2,921 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $153,272,000 | – | 675 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MID CAP 400s&p mc 400vl etf | $148,361,000 | – | 1,116 | +100.0% | 0.02% | – |
| MCD | New | MC DONALDS CORP | $151,960,000 | – | 823 | +100.0% | 0.02% | – |
| INDY | New | ISHARES INDIA 50 ETFindia 50 etf | $150,531,000 | – | 4,870 | +100.0% | 0.02% | – |
| IGV | New | iShares Expanded Tech-Software ETFexpanded tech | $153,495,000 | – | 540 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORtechnology | $150,152,000 | – | 1,437 | +100.0% | 0.02% | – |
| HYXU | New | ISHARES INTRNTNL HI YLDintl high yield | $139,100,000 | – | 2,833 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTERNATNL HGHintl high etf | $140,214,000 | – | 2,739 | +100.0% | 0.02% | – |
| MXI | New | ISHARES GLOBAL MATERIALSglobal mater etf | $144,003,000 | – | 2,300 | +100.0% | 0.02% | – |
| PPA | New | INVESCO AEROSPACE &aerospace defn | $143,737,000 | – | 2,595 | +100.0% | 0.02% | – |
| IJK | New | iShares S&P MidCap 400 Growths&p mc 400gr etf | $144,322,000 | – | 644 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024ibonds dec24 etf | $132,459,000 | – | 5,025 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTLcore msci total | $131,774,000 | – | 2,417 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM | $134,877,000 | – | 720 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $133,994,000 | – | 1,650 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025ibonds dec25 etf | $134,225,000 | – | 4,975 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $125,811,000 | – | 89 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP Funit 99/99/9999 | $123,215,000 | – | 7,504 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $129,412,000 | – | 1,691 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTAL USschwab fdt us sc | $129,227,000 | – | 4,074 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $116,762,000 | – | 9,812 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $120,238,000 | – | 1,002 | +100.0% | 0.02% | – |
| IBDM | New | ISHARES IBONDS DEC 2021ibonds dec21 etf | $115,690,000 | – | 4,600 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES IBONDS DEC 2027ibonds 27 etf | $118,219,000 | – | 4,385 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES IBONDS DEC 2026ibonds dec2026 | $119,126,000 | – | 4,465 | +100.0% | 0.02% | – |
| XLY | New | SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $118,898,000 | – | 931 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CAREhealth car etf | $107,653,000 | – | 558 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIALfinl pfd etf | $110,228,000 | – | 6,158 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $109,353,000 | – | 1,762 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLU NEWF | $111,529,000 | – | 4,265 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONALintl sel div etf | $109,874,000 | – | 4,374 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES US TELECOM ETF | $104,622,000 | – | 3,796 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $102,199,000 | – | 4,141 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CO INCcl a | $103,573,000 | – | 193 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAPrus md cp gr etf | $99,299,000 | – | 628 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $106,487,000 | – | 1,167 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMERconsum dis etf | $100,000,000 | – | 500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $101,142,000 | – | 2,386 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $95,074,000 | – | 1,561 | +100.0% | 0.01% | – |
| O | New | REALTY INCM CORP | $91,794,000 | – | 1,542 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC | $90,942,000 | – | 2,577 | +100.0% | 0.01% | – |
| SUB | New | ISHARES SHORT TERM NTNLshrt nat mun etf | $94,916,000 | – | 880 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES JP MRGN EM HIGHjp mrgn em hi bd | $98,492,000 | – | 2,290 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO | $96,466,000 | – | 2,073 | +100.0% | 0.01% | – |
| VSEC | New | V S E CORP | $95,096,000 | – | 3,029 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC Fcl a | $97,767,000 | – | 103 | +100.0% | 0.01% | – |
| SHV | New | ISHARES SHORT TREASURYshort treas bd | $83,219,000 | – | 751 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $87,793,000 | – | 296 | +100.0% | 0.01% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGHfndmntl hy crp | $90,011,000 | – | 4,973 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $87,055,000 | – | 773 | +100.0% | 0.01% | – |
| IXP | New | ISHARES GLOBAL COMM | $84,419,000 | – | 1,370 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $87,362,000 | – | 2,810 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $84,417,000 | – | 1,508 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $90,395,000 | – | 1,308 | +100.0% | 0.01% | – |
| IHI | New | ISHARES US MEDICALu.s. med dvc etf | $80,490,000 | – | 304 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $75,748,000 | – | 1,498 | +100.0% | 0.01% | – |
| MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $79,698,000 | – | 1,325 | +100.0% | 0.01% | – |
| IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $81,717,000 | – | 4,083 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $68,492,000 | – | 365 | +100.0% | 0.01% | – |
| IBMI | New | ISHARS IBND SEP 2020 TRMibonds sep2020 | $69,842,000 | – | 2,740 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V F | $68,292,000 | – | 1,282 | +100.0% | 0.01% | – |
| AMJ | New | JP MORGAN CHASE ALERIANalerian ml etn | $72,560,000 | – | 5,497 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $72,840,000 | – | 3,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $73,240,000 | – | 2,830 | +100.0% | 0.01% | – |
| EMIF | New | ISHARES EMERGING MARKETSemgr mkt inf etf | $69,083,000 | – | 3,193 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $72,738,000 | – | 8,100 | +100.0% | 0.01% | – |
| FNDB | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTALschwab fdt us bm | $71,557,000 | – | 1,974 | +100.0% | 0.01% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDxtrack msci eafe | $72,074,000 | – | 2,385 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUSTRALIAmsci aust etf | $73,129,000 | – | 3,795 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO KBW PREMIUMkbw prem yield | $69,968,000 | – | 3,642 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $66,912,000 | – | 2,427 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022ibonds dec22 etf | $61,632,000 | – | 2,400 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC F | $66,089,000 | – | 1,153 | +100.0% | 0.01% | – |
| XLF | New | SELECT STR FINANCIALsbi int-finl | $62,038,000 | – | 2,681 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR INDUSTRIALsbi int-inds | $60,662,000 | – | 883 | +100.0% | 0.01% | – |
| MOS | New | THE MOSAIC CO | $59,697,000 | – | 4,772 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 PLS YEAR20 yr tr bd etf | $59,998,000 | – | 366 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES MORNINGSTARmrngstr lg-cp et | $61,961,000 | – | 355 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $66,566,000 | – | 4,550 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $60,679,000 | – | 187 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN Fsponsored ads | $61,982,000 | – | 5,027 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $63,256,000 | – | 1,718 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $60,408,000 | – | 677 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTY | $63,461,000 | – | 1,700 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP F | $64,862,000 | – | 6,328 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $56,796,000 | – | 932 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD ESG INTERNATNLesg intl stk etf | $54,497,000 | – | 1,133 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $51,670,000 | – | 281 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CO | $59,290,000 | – | 2,888 | +100.0% | 0.01% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muni Bond ETFibonds dec2023 | $51,945,000 | – | 1,980 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $57,737,000 | – | 708 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $53,347,000 | – | 2,767 | +100.0% | 0.01% | – |
| UBT | New | PROSHARES ULTRA 20 YRultra 20yr tre | $55,823,000 | – | 418 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES ULTRA QQQ ETF | $55,531,000 | – | 376 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $58,994,000 | – | 601 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $47,627,000 | – | 250 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $50,600,000 | – | 120 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $50,198,000 | – | 358 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $51,200,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $50,834,000 | – | 190 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $51,282,000 | – | 700 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P 500 | $43,527,000 | – | 348 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUNI BND TAXtax exempt bd | $50,760,000 | – | 937 | +100.0% | 0.01% | – |
| IBMK | New | ISHRS IBND DEC 2022 TRMibonds dec2022 | $50,990,000 | – | 1,930 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC F | $49,827,000 | – | 1,638 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG MSCI USAesg msci usa etf | $44,074,000 | – | 629 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $45,149,000 | – | 467 | +100.0% | 0.01% | – |
| IBMJ | New | ISHAR IBND DEC 2021 TRMibonds dec2021 | $50,453,000 | – | 1,945 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INCO | $44,850,000 | – | 3,091 | +100.0% | 0.01% | – |
| RIVE | New | RIVERVIEW FINL | $41,495,000 | – | 7,713 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL | $35,846,000 | – | 3,599 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $38,973,000 | – | 542 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $42,113,000 | – | 1,979 | +100.0% | 0.01% | – |
| FM | New | ISHARES MSCI FRONTIERmsci frntr100etf | $38,576,000 | – | 1,594 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENGLAND BANC | $36,754,000 | – | 6,348 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICRO CAP ETFmicro-cap etf | $37,002,000 | – | 424 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $40,680,000 | – | 2,815 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MARKETS INCcl a | $37,944,000 | – | 881 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWANmsci taiwan etf | $41,909,000 | – | 1,042 | +100.0% | 0.01% | – |
| EWS | New | ISHARES MSCI SINGAPOREmsci singpor etf | $39,172,000 | – | 2,087 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES 0-5 YEAR0-5yr invt gr cp | $41,696,000 | – | 800 | +100.0% | 0.01% | – |
| EUMV | New | ISHARES TR/EDGE MSCI MIN VOLATmin vol europe | $36,859,000 | – | 1,515 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGYglobal energ etf | $38,200,000 | – | 1,955 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $41,646,000 | – | 328 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $41,964,000 | – | 6,902 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTmsci ac asia etf | $43,438,000 | – | 628 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $35,605,000 | – | 1,359 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $39,201,000 | – | 545 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR UTI SELECTsbi int-utils | $37,356,000 | – | 662 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $40,862,000 | – | 111 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $39,001,000 | – | 125 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TRUST INDXX NEXTGindxx nextg etf | $38,115,000 | – | 700 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST INTERNETdj internt idx | $39,217,000 | – | 230 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,320,000 | – | 350 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT CO | $28,050,000 | – | 244 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMERsbi cons stpls | $28,147,000 | – | 480 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $34,136,000 | – | 1,070 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC Fspon adr new | $29,139,000 | – | 216 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAmsci sth kor etf | $28,565,000 | – | 500 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $27,932,000 | – | 215 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS0-5 yr tips etf | $30,205,000 | – | 295 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $33,386,000 | – | 3,496 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESGmsci usa esg slc | $28,760,000 | – | 215 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $31,848,000 | – | 1,640 | +100.0% | 0.00% | – |
| BP | New | BP PLC Fsponsored adr | $32,929,000 | – | 1,412 | +100.0% | 0.00% | – |
| MKC | New | MC CORMICK & CO INC | $34,764,000 | – | 193 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $29,987,000 | – | 214 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLDultra gold | $28,654,000 | – | 442 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $29,707,000 | – | 505 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY F | $35,428,000 | – | 400 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci israel etf | $28,484,000 | – | 550 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $33,605,000 | – | 237 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $28,605,000 | – | 1,370 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $33,180,000 | – | 2,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $33,628,000 | – | 675 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTL SECTORintl sec dv dog | $33,218,000 | – | 1,495 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $28,748,000 | – | 558 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $32,402,000 | – | 1,859 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY F | $20,574,000 | – | 425 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $25,391,000 | – | 205 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY METRO INC | $21,225,000 | – | 358 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000rus 1000 etf | $21,311,000 | – | 124 | +100.0% | 0.00% | – |
| IXG | New | iShares S&P Global Financials Sect.global finls etf | $25,051,000 | – | 480 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023ibonds dec23 etf | $20,984,000 | – | 800 | +100.0% | 0.00% | – |
| JPMV | New | ISHARE EDG MSCI MIN VOLmin vol japn etf | $21,522,000 | – | 355 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN AND STEERScohen steer reit | $20,176,000 | – | 200 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD US QUALITYus quality | $27,485,000 | – | 350 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP F | $23,642,000 | – | 1,463 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES CORE 5 10 YR USDcr 5 10 yr etf | $26,120,000 | – | 500 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $20,315,000 | – | 369 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $23,908,000 | – | 450 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY CF | $21,600,000 | – | 3,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $26,381,000 | – | 461 | +100.0% | 0.00% | – |
| IRBO | New | ISHARE ROBOT ARTIF INTELrobotics artif | $21,290,000 | – | 720 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHRS INC | $21,436,000 | – | 775 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $23,111,000 | – | 70 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $25,572,000 | – | 400 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40latn amer 40 etf | $25,884,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $22,636,000 | – | 103 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT | $23,199,000 | – | 3,536 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBERprime cybr scrty | $24,019,000 | – | 540 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR CO | $23,414,000 | – | 294 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $25,353,000 | – | 1,970 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $26,976,000 | – | 642 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY F | $19,880,000 | – | 77 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $20,529,000 | – | 465 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $22,451,000 | – | 36 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $21,030,000 | – | 785 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES | $24,059,000 | – | 227 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $21,550,000 | – | 85 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $26,321,000 | – | 771 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GROUP Ford | $21,036,000 | – | 600 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES JP MORGAN EMjp mrg em crp bd | $24,307,000 | – | 480 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $20,910,000 | – | 500 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND ETFgnma bond etf | $15,412,000 | – | 300 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATIONtrans avg etf | $18,703,000 | – | 115 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $15,352,000 | – | 380 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INC/MSCI EMERGING MKTSmsci em asia etf | $18,361,000 | – | 275 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEANgl clean ene etf | $11,894,000 | – | 950 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $12,458,000 | – | 169 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFICasia/pac div etf | $17,901,000 | – | 540 | +100.0% | 0.00% | – |
| RHS | New | Invesco S&P 500 Equal Weight Consumer Staples ETFs&p500 eql stp | $13,828,000 | – | 102 | +100.0% | 0.00% | – |
| RGI | New | INVESCO S&P 500 EQUALs&p500 eql ind | $13,906,000 | – | 116 | +100.0% | 0.00% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETFs&p500 eql utl | $14,956,000 | – | 164 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCESwater res etf | $16,353,000 | – | 450 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES US OIL EQUIP SERus oil eq&sv etf | $14,249,000 | – | 1,655 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE 10 YEAR USDcore lt usdb etf | $12,220,000 | – | 163 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $15,655,000 | – | 1,609 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $19,356,000 | – | 313 | +100.0% | 0.00% | – |
| SUSB | New | ISHAR ESG AWR 1 5 Y USDesg awre 1 5 yr | $14,019,000 | – | 539 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI INTRLcore msci intl | $17,377,000 | – | 340 | +100.0% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGLS USDfaln angls usd | $14,546,000 | – | 555 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG MSCI EAFEesg msci eafe | $15,397,000 | – | 254 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $13,067,000 | – | 386 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCcl a | $17,146,000 | – | 200 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCAny arca biotech | $16,777,000 | – | 100 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $17,760,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMEScl a | $13,764,000 | – | 327 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $17,557,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $16,969,000 | – | 160 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $15,150,000 | – | 200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,486,000 | – | 50 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $17,468,000 | – | 205 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA | $12,106,000 | – | 200 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVs&p 500 dv arist | $12,796,000 | – | 190 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $19,766,000 | – | 115 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL Fspons adr a | $16,345,000 | – | 500 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $19,316,000 | – | 440 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GASs&p oilgas exp | $18,680,000 | – | 358 | +100.0% | 0.00% | – |
| NETL | New | NETLEASE CORPORATE REALnetlease corp | $14,908,000 | – | 669 | +100.0% | 0.00% | – |
| SNY | New | SANOFI S A Fsponsored adr | $17,969,000 | – | 352 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $17,618,000 | – | 835 | +100.0% | 0.00% | – |
| XLB | New | SPDR FUND MATERIALSsbi materials | $16,510,000 | – | 293 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTORenergy | $17,448,000 | – | 461 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,441,000 | – | 169 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PART LPunit ltd partn | $14,300,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $12,425,000 | – | 662 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $16,879,000 | – | 148 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIORjr gold miners e | $15,915,000 | – | 321 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHmega grwth ind | $12,590,000 | – | 77 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $19,252,000 | – | 61 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $17,283,000 | – | 530 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $12,623,000 | – | 48 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAPsml cp grw etf | $11,976,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $19,605,000 | – | 1,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING Fsponsored ads | $16,177,000 | – | 75 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP Fsponsored adr | $16,083,000 | – | 1,009 | +100.0% | 0.00% | – |
| DGS | New | WSDMTREE EMRG MKTSemg mkts smcap | $18,958,000 | – | 486 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAPus largecap divd | $14,489,000 | – | 156 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $12,052,000 | – | 1,150 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $15,348,000 | – | 112 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $18,975,000 | – | 250 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC F | $16,943,000 | – | 446 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N V F | $18,237,000 | – | 426 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $11,091,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC F | $6,124,000 | – | 327 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REALresidnl real est | $4,867,000 | – | 81 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $10,277,000 | – | 250 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $8,168,000 | – | 200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $5,859,000 | – | 234 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE LPpartnership unit | $11,735,000 | – | 245 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $8,628,000 | – | 300 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES READY ACCESSready acc vari | $7,686,000 | – | 100 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS Fadr | $6,384,000 | – | 600 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP | $6,876,000 | – | 100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTRG | $5,905,000 | – | 70 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG MSCI EM ETFesg msci em etf | $4,134,000 | – | 128 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,025,000 | – | 75 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,664,000 | – | 280 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD F | $4,413,000 | – | 240 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $6,393,000 | – | 100 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTL DIVIDENDintl dvd etf | $5,433,000 | – | 81 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES | $7,520,000 | – | 400 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $11,067,000 | – | 100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $9,800,000 | – | 57 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7,034,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCO Fsponsored adr | $5,823,000 | – | 150 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $6,699,000 | – | 196 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $8,058,000 | – | 100 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALLeafe sml cp etf | $5,630,000 | – | 105 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $11,217,000 | – | 50 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $4,057,000 | – | 100 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC F | $4,126,000 | – | 221 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $6,370,000 | – | 73 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,559,000 | – | 35 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $8,945,000 | – | 211 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,305,000 | – | 25 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUcl a | $10,202,000 | – | 179 | +100.0% | 0.00% | – |
| GHYG | New | ISHRS US AND INTL HIGHus intl hgh yld | $5,459,000 | – | 118 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,200,000 | – | 92 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,497,000 | – | 382 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,949,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATEu.s. real es etf | $11,033,000 | – | 140 | +100.0% | 0.00% | – |
| NHI | New | NTNL HEALTH INVE | $10,990,000 | – | 181 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTM | $4,900,000 | – | 40 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $7,032,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $5,466,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP 00500cl a | $5,125,000 | – | 100 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $11,317,000 | – | 50 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX USmsci acwi ex us | $11,761,000 | – | 272 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $5,892,000 | – | 85 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $10,681,000 | – | 75 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S Fsponsored adr | $9,564,000 | – | 194 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $7,795,000 | – | 250 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $10,176,000 | – | 100 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD IX FUN VANGUARD EXTD MKT Eextend mkt etf | $7,692,000 | – | 65 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $7,061,000 | – | 37 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAPchina lg-cap etf | $7,940,000 | – | 200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $4,107,000 | – | 25 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS | $8,289,000 | – | 417 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $6,204,000 | – | 30 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V F | $6,840,000 | – | 40 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCORPORATE | $4,225,000 | – | 50 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,323,000 | – | 120 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS | $8,103,000 | – | 3,650 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $6,737,000 | – | 465 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $6,047,000 | – | 69 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $5,987,000 | – | 104 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICANtortoise nram pi | $6,202,000 | – | 375 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $4,238,000 | – | 102 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $5,295,000 | – | 50 | +100.0% | 0.00% | – |
| IEO | New | ISHARES US OIL GAS EXLus oil gs ex etf | $6,204,000 | – | 184 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATERglobal water | $8,620,000 | – | 300 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLS FARGOwells fg pfd etf | $11,843,000 | – | 283 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,162,000 | – | 25 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $5,245,000 | – | 100 | +100.0% | 0.00% | – |
| GERM | New | ETFMG TRTMNTS TEST ANDtreatments tstng | $5,706,000 | – | 200 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $5,621,000 | – | 52 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,971,000 | – | 156 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMI | $6,534,000 | – | 284 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $10,726,000 | – | 313 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $11,418,000 | – | 695 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $6,632,000 | – | 120 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,378,000 | – | 77 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CF | $6,918,000 | – | 280 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,792,000 | – | 186 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIEScl c | $10,988,000 | – | 200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CO | $7,510,000 | – | 675 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIAindia erngs fd | $8,432,000 | – | 421 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $8,664,000 | – | 49 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $8,313,000 | – | 62 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $4,722,000 | – | 100 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $6,742,000 | – | 61 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR CONS DSCRTNRYconsumr discre | $5,680,000 | – | 152 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTunit ben int | $6,580,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,677,000 | – | 750 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHmsci info tech i | $4,852,000 | – | 59 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES | $10,288,000 | – | 1,006 | +100.0% | 0.00% | – |
| BLES | New | INSPIRE GLOBAL HOPE ETFinspire gbl hope | $10,480,000 | – | 400 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TR/MSCI USA SMALL-CAP ESG Oesg msci usa sml | $4,888,000 | – | 195 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $5,205,000 | – | 317 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $11,697,000 | – | 98 | +100.0% | 0.00% | – |
| AGT | New | ISHARES MSCI ARGTN ANDmsci argentina | $6,135,000 | – | 300 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES EDGE HIGH YIELDedeg hig yleld | $9,408,000 | – | 200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $6,998,000 | – | 80 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $9,857,000 | – | 10 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATNcl a | $8,160,000 | – | 16 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $4,071,000 | – | 50 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTHcore s&p us gwt | $457,000 | – | 6 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP F | $1,200,000 | – | 500 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC | $1,361,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $232,000 | – | 7 | +100.0% | 0.00% | – |
| OPES | New | OPES ACQUISITION CORPORA | $639,000 | – | 40 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $245,000 | – | 8 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $2,111,000 | – | 238 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE F | $1,760,000 | – | 35 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $2,680,000 | – | 100 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMcl a | $2,172,000 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN NTNL GAMING | $2,259,000 | – | 74 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLC Fsponsored adr | $270,000 | – | 50 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $2,378,000 | – | 44 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,439,000 | – | 105 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD0-5 high yield | $3,103,000 | – | 34 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVEST GRADE CORPinv grd crp bd | $3,085,000 | – | 27 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD Ford | $1,537,000 | – | 150 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,217,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,463,000 | – | 300 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC. | $648,000 | – | 200 | +100.0% | 0.00% | – |
| FBK | New | F B FINL CORP00500 | $1,857,000 | – | 75 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERL ELEC | $209,000 | – | 5 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $1,023,000 | – | 45 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,680,000 | – | 106 | +100.0% | 0.00% | – |
| NIO | New | N I O INC Fspon ads | $386,000 | – | 50 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $435,000 | – | 104 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CO | $1,022,000 | – | 200 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $574,000 | – | 101 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR A S A Fsponsored adr | $2,056,000 | – | 142 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC. | $484,000 | – | 69 | +100.0% | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $1,180,000 | – | 500 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $555,000 | – | 500 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES | $506,000 | – | 17 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC | $1,440,000 | – | 216 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PR | $3,460,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,641,000 | – | 20 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNTNL Fspon adr new | $750,000 | – | 137 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $3,029,000 | – | 100 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $2,356,000 | – | 119 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYSbloomberg brclys | $404,000 | – | 4 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,910,000 | – | 100 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,769,000 | – | 3 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc Series C | $404,000 | – | 21 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LIMITED F | $3,012,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL S | $350,000 | – | 7 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTSschwb fdt emk lg | $1,451,000 | – | 62 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTLschwb fdt int sc | $1,129,000 | – | 41 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INLschwb fdt int lg | $1,092,000 | – | 46 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTALschwab fdt us lg | $2,394,000 | – | 65 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $688,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $2,217,000 | – | 132 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,134,000 | – | 100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $791,000 | – | 10 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL, INC. | $373,000 | – | 150 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CO | $3,347,000 | – | 20 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,507,000 | – | 25 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $3,262,000 | – | 42 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE | $3,078,000 | – | 200 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YRiboxx 3r targt | $3,050,000 | – | 120 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp. Class Bcl b non vtg | $635,000 | – | 93 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMT Fcl a vtg | $689,000 | – | 93 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS II INcl a | $1,880,000 | – | 115 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $529,000 | – | 5 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $939,000 | – | 40 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB F | $573,000 | – | 214 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,994,000 | – | 200 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,101,000 | – | 118 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,106,000 | – | 275 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $3,082,000 | – | 202 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $421,000 | – | 19 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $2,163,000 | – | 142 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $398,000 | – | 30 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $2,015,000 | – | 20 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC F | $266,000 | – | 7 | +100.0% | 0.00% | – |
| BBRE | New | JPMORGAN BETABUILD MSCIbetbuld msci | $1,434,000 | – | 20 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $639,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $3,623,000 | – | 10 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $475,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $2,234,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,949,000 | – | 99 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT C | $407,000 | – | 80 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISC | $2,029,000 | – | 30 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $310,000 | – | 10 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $282,000 | – | 125 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $307,000 | – | 20 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,530,000 | – | 100 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL | $670,000 | – | 298 | +100.0% | 0.00% | – |
| NLR | New | VanEck Vectors UraniumNuclear Energy ETFuranium nuclear | $2,806,000 | – | 66 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X SUPERDIVIDENDreit etf | $2,499,000 | – | 319 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS COAL ETFcoal etf | $569,000 | – | 8 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $2,166,000 | – | 222 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $2,385,000 | – | 50 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C V Fspon adr new | $898,000 | – | 312 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,444,000 | – | 155 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $735,000 | – | 150 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM BONDlong term bond | $2,567,000 | – | 23 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,135,000 | – | 22 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC F | $963,000 | – | 50 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVC GP | $578,000 | – | 15 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,628,000 | – | 1,416 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS | $2,878,000 | – | 30 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVE | $1,900,000 | – | 255 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT F | $1,229,000 | – | 27 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000russell 3000 etf | $2,160,000 | – | 12 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQU 30 RTSright 12/30/2030 | $840,000 | – | 2,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $432,000 | – | 18 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $211,000 | – | 105 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYS F | $3,080,000 | – | 200 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CO | $3,059,000 | – | 206 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BONDus treas bd etf | $1,623,000 | – | 58 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC F | $745,000 | – | 60 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDmortg-back sec | $2,772,000 | – | 51 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $348,000 | – | 25 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP00500 | $242,000 | – | 16 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFmsci peru etf | $255,000 | – | 9 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC F | $428,000 | – | 100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MTG CAP | $290,000 | – | 77 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES MSCI BRAZILbrazil sm-cp etf | $606,000 | – | 48 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUEeafe value etf | $2,158,000 | – | 54 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DV INTRST AND | $279,000 | – | 25 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD Fsponsored ads a | $278,000 | – | 14 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $1,650,000 | – | 101 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC SH | $3,240,000 | – | 50 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC 00500 | $407,000 | – | 37 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETSemrng mkt svrg | $1,097,000 | – | 41 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $2,051,000 | – | 39 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METAL F | $2,208,000 | – | 50 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR | $261,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q2 2024 | 30.3% |
| VANGUARD TOTAL BOND MARKET ETF | 22 | Q2 2024 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 22 | Q2 2024 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 22 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 4.3% |
| VGRD STC ETF DV | 22 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 3.9% |
| VANGUARD SMALL CAP ETF | 22 | Q2 2024 | 4.3% |
| SCHWAB US BROAD MARKET ETF | 22 | Q2 2024 | 3.0% |
| VANGUARD MID CAP ETF IV | 22 | Q2 2024 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'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.