$838 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 213 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MOTORS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -39 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCT F | $0 | – | -27 | -100.0% | 0.00% | – |
| BBRE | Exit | JPMORGAN BETABUILD MSCIbetbuld msci | $0 | – | -20 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE | $0 | – | -255 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDmortg-back sec | $0 | – | -51 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INLschwb fdt int lg | $0 | – | -46 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP F | $0 | – | -500 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -119 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BONDus treas bd etf | $0 | – | -58 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP00500 | $0 | – | -16 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -214 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Exit | N I O INC Fspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL, INC. | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNTNL Fspon adr new | $0 | – | -137 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD0-5 high yield | $0 | – | -34 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -142 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -7 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -132 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CO | $0 | – | -206 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC. | $0 | – | -69 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDUSTRIES | $0 | – | -17 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERU ETFmsci peru etf | $0 | – | -9 | -100.0% | 0.00% | – |
| NLR | Exit | VanEck Vectors UraniumNuclear Energy ETFuranium nuclear | $0 | – | -66 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT C | $0 | – | -80 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTSschwb fdt emk lg | $0 | – | -62 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP DISC | $0 | – | -30 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -60 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC F | $0 | – | -50 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETSemrng mkt svrg | $0 | – | -41 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc Series C | $0 | – | -21 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS COAL ETFcoal etf | $0 | – | -8 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -74 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Ford | $0 | – | -150 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE C V Fspon adr new | $0 | – | -312 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORPORA | $0 | – | -40 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC 00500 | $0 | – | -37 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PR | $0 | – | -100 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD Fsponsored ads a | $0 | – | -14 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -42 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -45 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000russell 3000 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE F | $0 | – | -35 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC F | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLC Fsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQU 30 RTSright 12/30/2030 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTLschwb fdt int sc | $0 | – | -41 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INVEST GRADE CORPinv grd crp bd | $0 | – | -27 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYSbloomberg brclys | $0 | – | -4 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -44 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -30 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDENDreit etf | $0 | – | -319 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUEeafe value etf | $0 | – | -54 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LIMITED F | $0 | – | -200 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND | $0 | – | -25 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BONDlong term bond | $0 | – | -23 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS II INcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGI/SCHWAB FUNDAMENTALschwab fdt us lg | $0 | – | -65 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| FBK | Exit | F B FINL CORP00500 | $0 | – | -75 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC F | $0 | – | -7 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTHcore s&p us gwt | $0 | – | -6 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC SH | $0 | – | -50 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -5 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -8 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -10 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE | $0 | – | -200 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL | $0 | – | -298 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METAL F | $0 | – | -50 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MTG CAP | $0 | – | -77 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZILbrazil sm-cp etf | $0 | – | -48 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -15 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR A S A Fsponsored adr | $0 | – | -142 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMT Fcl a vtg | $0 | – | -93 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYS F | $0 | – | -200 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,416 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -101 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR | $0 | – | -100 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YRiboxx 3r targt | $0 | – | -120 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp. Class Bcl b non vtg | $0 | – | -93 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REALresidnl real est | $0 | – | -81 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD IX FUN VANGUARD EXTD MKT Eextend mkt etf | $0 | – | -65 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -196 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAPchina lg-cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TPYP | Exit | TORTOISE NORTH AMERICANtortoise nram pi | $0 | – | -375 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -57 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TR/MSCI USA SMALL-CAP ESG Oesg msci usa sml | $0 | – | -195 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTL DIVIDENDintl dvd etf | $0 | – | -81 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES EDGE HIGH YIELDedeg hig yleld | $0 | – | -200 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -1,006 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -40 | -100.0% | -0.00% | – |
| NHI | Exit | NTNL HEALTH INVE | $0 | – | -181 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -73 | -100.0% | -0.00% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ETFinspire gbl hope | $0 | – | -400 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR CONS DSCRTNRYconsumr discre | $0 | – | -152 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -300 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES READY ACCESSready acc vari | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -85 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -250 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -104 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -675 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS Fadr | $0 | – | -600 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATERglobal water | $0 | – | -300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -382 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHRS US AND INTL HIGHus intl hgh yld | $0 | – | -118 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -695 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -186 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -61 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -62 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC F | $0 | – | -327 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -240 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETFesg msci em etf | $0 | – | -128 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -417 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALLeafe sml cp etf | $0 | – | -105 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -102 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S Fsponsored adr | $0 | – | -194 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUC LPlp int unit | $0 | – | -250 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -313 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC F | $0 | – | -317 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USmsci acwi ex us | $0 | – | -272 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR WELLS FARGOwells fg pfd etf | $0 | – | -283 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE LPpartnership unit | $0 | – | -245 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -70 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES US OIL GAS EXLus oil gs ex etf | $0 | – | -184 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| GERM | Exit | ETFMG TRTMNTS TEST ANDtreatments tstng | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -750 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIEScl c | $0 | – | -200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -50 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CF | $0 | – | -280 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -3,650 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC F | $0 | – | -221 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMI | $0 | – | -284 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTunit ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -100 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATNcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIAindia erngs fd | $0 | – | -421 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -80 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP 00500cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEu.s. real es etf | $0 | – | -140 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHmsci info tech i | $0 | – | -59 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO Fsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -40 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -98 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUcl a | $0 | – | -179 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -75 | -100.0% | -0.00% | – |
| AGT | Exit | ISHARES MSCI ARGTN ANDmsci argentina | $0 | – | -300 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -426 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFICasia/pac div etf | $0 | – | -540 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -386 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTRLcore msci intl | $0 | – | -340 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUALs&p500 eql ind | $0 | – | -116 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIORjr gold miners e | $0 | – | -321 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIP SERus oil eq&sv etf | $0 | – | -1,655 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING Fsponsored ads | $0 | – | -75 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAPsml cp grw etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFgnma bond etf | $0 | – | -300 | -100.0% | -0.00% | – |
| NETL | Exit | NETLEASE CORPORATE REALnetlease corp | $0 | – | -669 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCESwater res etf | $0 | – | -450 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI S A Fsponsored adr | $0 | – | -352 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHAR ESG AWR 1 5 Y USDesg awre 1 5 yr | $0 | – | -539 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP Fsponsored adr | $0 | – | -1,009 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAPus largecap divd | $0 | – | -156 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -530 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATIONtrans avg etf | $0 | – | -115 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGLS USDfaln angls usd | $0 | – | -555 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEANgl clean ene etf | $0 | – | -950 | -100.0% | -0.00% | – |
| RHS | Exit | Invesco S&P 500 Equal Weight Consumer Staples ETFs&p500 eql stp | $0 | – | -102 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -662 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -1,609 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -169 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSs&p homebuild | $0 | – | -440 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES ULTRA | $0 | – | -200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GASs&p oilgas exp | $0 | – | -358 | -100.0% | -0.00% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilities ETFs&p500 eql utl | $0 | – | -164 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVs&p 500 dv arist | $0 | – | -190 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -250 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -835 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHmega grwth ind | $0 | – | -77 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Fspons adr a | $0 | – | -500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PART LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy | $0 | – | -461 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INC/MSCI EMERGING MKTSmsci em asia etf | $0 | – | -275 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -380 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -148 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -446 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMEScl a | $0 | – | -327 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAny arca biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| DGS | Exit | WSDMTREE EMRG MKTSemg mkts smcap | $0 | – | -486 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USDcore lt usdb etf | $0 | – | -163 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALSsbi materials | $0 | – | -293 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFEesg msci eafe | $0 | – | -254 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -205 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -425 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -294 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -1,463 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN AND STEERScohen steer reit | $0 | – | -200 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES CORE 5 10 YR USDcr 5 10 yr etf | $0 | – | -500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -205 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY METRO INC | $0 | – | -358 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -3,536 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023ibonds dec23 etf | $0 | – | -800 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000rus 1000 etf | $0 | – | -124 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD US QUALITYus quality | $0 | – | -350 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -103 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -400 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUP Ford | $0 | – | -600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -77 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTILITY CF | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -785 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -771 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -642 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARE ROBOT ARTIF INTELrobotics artif | $0 | – | -720 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -461 | -100.0% | -0.00% | – |
| IXG | Exit | iShares S&P Global Financials Sect.global finls etf | $0 | – | -480 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EMjp mrg em crp bd | $0 | – | -480 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBERprime cybr scrty | $0 | – | -540 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARE EDG MSCI MIN VOLmin vol japn etf | $0 | – | -355 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -369 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40latn amer 40 etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHRS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES | $0 | – | -227 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -558 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO | $0 | – | -244 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Fsponsored adr | $0 | – | -1,412 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -1,859 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -505 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTL SECTORintl sec dv dog | $0 | – | -1,495 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAmsci sth kor etf | $0 | – | -500 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS0-5 yr tips etf | $0 | – | -295 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLDultra gold | $0 | – | -442 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1,640 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,070 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC Fspon adr new | $0 | – | -216 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -350 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFmsci israel etf | $0 | – | -550 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -400 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR FUND CONSUMERsbi cons stpls | $0 | – | -480 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -215 | -100.0% | -0.00% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -193 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -1,370 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -214 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESGmsci usa esg slc | $0 | – | -215 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWANmsci taiwan etf | $0 | – | -1,042 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -125 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPOREmsci singpor etf | $0 | – | -2,087 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTGindxx nextg etf | $0 | – | -700 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES MSCI FRONTIERmsci frntr100etf | $0 | – | -1,594 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTmsci ac asia etf | $0 | – | -628 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANC | $0 | – | -6,348 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST INTERNETdj internt idx | $0 | – | -230 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -328 | -100.0% | -0.01% | – |
| RIVE | Exit | RIVERVIEW FINL | $0 | – | -7,713 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -3,599 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -542 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,815 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTsbi int-utils | $0 | – | -662 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -545 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -6,902 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INCcl a | $0 | – | -881 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES 0-5 YEAR0-5yr invt gr cp | $0 | – | -800 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO CAP ETFmicro-cap etf | $0 | – | -424 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TR/EDGE MSCI MIN VOLATmin vol europe | $0 | – | -1,515 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,359 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGYglobal energ etf | $0 | – | -1,955 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHAR IBND DEC 2021 TRMibonds dec2021 | $0 | – | -1,945 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -348 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -190 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG MSCI USAesg msci usa etf | $0 | – | -629 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -700 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCO | $0 | – | -3,091 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHRS IBND DEC 2022 TRMibonds dec2022 | $0 | – | -1,930 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -358 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -1,638 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -120 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUNI BND TAXtax exempt bd | $0 | – | -937 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -708 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -601 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,767 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES ULTRA QQQ ETF | $0 | – | -376 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD ESG INTERNATNLesg intl stk etf | $0 | – | -1,133 | -100.0% | -0.01% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bond ETFibonds dec2023 | $0 | – | -1,980 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CO | $0 | – | -2,888 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -932 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -281 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES ULTRA 20 YRultra 20yr tre | $0 | – | -418 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -4,772 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTARmrngstr lg-cp et | $0 | – | -355 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -1,718 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN Fsponsored ads | $0 | – | -5,027 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP F | $0 | – | -6,328 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022ibonds dec22 etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,427 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIALsbi int-finl | $0 | – | -2,681 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTY | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC F | $0 | – | -1,153 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -187 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALsbi int-inds | $0 | – | -883 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 PLS YEAR20 yr tr bd etf | $0 | – | -366 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V F | $0 | – | -1,282 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARS IBND SEP 2020 TRMibonds sep2020 | $0 | – | -2,740 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -2,830 | -100.0% | -0.01% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIANalerian ml etn | $0 | – | -5,497 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIAmsci aust etf | $0 | – | -3,795 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO KBW PREMIUMkbw prem yield | $0 | – | -3,642 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGI/SCHWAB FUNDAMENTALschwab fdt us bm | $0 | – | -1,974 | -100.0% | -0.01% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDxtrack msci eafe | $0 | – | -2,385 | -100.0% | -0.01% | – |
| EMIF | Exit | ISHARES EMERGING MARKETSemgr mkt inf etf | $0 | – | -3,193 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFagribusiness etf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES US MEDICALu.s. med dvc etf | $0 | – | -304 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES US ENERGY ETFu.s. energy etf | $0 | – | -4,083 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURYshort treas bd | $0 | – | -751 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -296 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -773 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM | $0 | – | -10,890 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL COMM | $0 | – | -1,370 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGHfndmntl hy crp | $0 | – | -4,973 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,308 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -2,073 | -100.0% | -0.01% | – |
| VSEC | Exit | V S E CORP | $0 | – | -3,029 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT TERM NTNLshrt nat mun etf | $0 | – | -880 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES JP MRGN EM HIGHjp mrgn em hi bd | $0 | – | -2,290 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -1,561 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCM CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC Fcl a | $0 | – | -103 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES US TELECOM ETF | $0 | – | -3,796 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -4,141 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAPrus md cp gr etf | $0 | – | -628 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO INCcl a | $0 | – | -193 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -2,386 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLU NEWF | $0 | – | -4,265 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,762 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -558 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONALintl sel div etf | $0 | – | -4,374 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALfinl pfd etf | $0 | – | -6,158 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,812 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -931 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021ibonds dec21 etf | $0 | – | -4,600 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027ibonds 27 etf | $0 | – | -4,385 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,002 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026ibonds dec2026 | $0 | – | -4,465 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC.cap stk cl c | $0 | – | -89 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL USschwab fdt us sc | $0 | – | -4,074 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP Funit 99/99/9999 | $0 | – | -7,504 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -1,691 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024ibonds dec24 etf | $0 | – | -5,025 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -720 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTLcore msci total | $0 | – | -2,417 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025ibonds dec25 etf | $0 | – | -4,975 | -100.0% | -0.02% | – |
| HYXU | Exit | ISHARES INTRNTNL HI YLDintl high yield | $0 | – | -2,833 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO AEROSPACE &aerospace defn | $0 | – | -2,595 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGHintl high etf | $0 | – | -2,739 | -100.0% | -0.02% | – |
| IJK | Exit | iShares S&P MidCap 400 Growths&p mc 400gr etf | $0 | – | -644 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALSglobal mater etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IGV | Exit | iShares Expanded Tech-Software ETFexpanded tech | $0 | – | -540 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -2,921 | -100.0% | -0.02% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -823 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -4,870 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -675 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -1,437 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400s&p mc 400vl etf | $0 | – | -1,116 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020ibonds dec20 etf | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD ESG US STOCKesg us stk etf | $0 | – | -2,975 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES ASIA 50 ETFasia 50 etf | $0 | – | -2,530 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES CORE US REITcre u s reit etf | $0 | – | -4,076 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -2,619 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES US FINANCIALSu.s. finls etf | $0 | – | -1,599 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Income Class Acap stk cl a | $0 | – | -122 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,940 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,812 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -2,090 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -2,474 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES US UTILITIESu.s. utilits etf | $0 | – | -2,135 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES NORTH AMERICANnorth amern nat | $0 | – | -55,568 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES 7-10 YEARbarclays 7 10 yr | $0 | – | -11,049 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES 3-7 YEAR3 7 yr treas bd | $0 | – | -10,610 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 26.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 19 | Q3 2023 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 4.3% |
| VGRD STC ETF DV | 19 | Q3 2023 | 3.8% |
| VANGUARD SMALL CAP ETF | 19 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.7% |
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 3.0% |
| VANGUARD MID CAP ETF IV | 19 | Q3 2023 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
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.