Patriot Financial Group Insurance Agency, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
504Est. Stock Holding Value:
$677,708,207Top Stock Holdings By Sector
Portfolio Stock Holdings - Patriot Financial Group Insurance Agency, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 75,371 | $41,245,272 | 6.09% | +3,381 | +$1,850,185 | +4.70% |
| B | 500,267 | $20,716,056 | 3.06% | -127 | -$5,259 | -0.03% |
| IVE | 88,780 | $16,158,848 | 2.38% | +5,668 | +$1,031,633 | +6.82% |
| MSFT | 36,035 | $16,105,843 | 2.38% | +6,457 | +$2,885,956 | +21.83% |
| AAPL | 76,353 | $16,081,469 | 2.37% | -1,275 | -$268,541 | -1.64% |
| SCHG | 152,517 | $15,379,814 | 2.27% | -512 | -$51,630 | -0.33% |
| NVDA | 100,624 | $12,507,563 | 1.85% | -18,296 | -$2,274,193 | -15.39% |
| COWZ | 224,279 | $12,220,963 | 1.80% | -2,139 | -$116,554 | -0.94% |
| SPLG | 150,093 | $9,605,952 | 1.42% | -4,511 | -$288,704 | -2.92% |
| AMZN | 45,457 | $8,784,565 | 1.30% | +2,332 | +$450,659 | +5.41% |
| JEPI | 154,581 | $8,761,651 | 1.29% | +24,024 | +$1,361,680 | +18.40% |
| VTI | 32,178 | $8,607,937 | 1.27% | +1,484 | +$396,985 | +4.83% |
| DGRO | 132,545 | $7,635,917 | 1.13% | +8,487 | +$488,936 | +6.84% |
| JHMM | 137,718 | $7,579,999 | 1.12% | -3,005 | -$165,395 | -2.14% |
| IJR | 67,650 | $7,215,549 | 1.06% | +2,901 | +$309,421 | +4.48% |
| BRK.B | 17,069 | $6,943,669 | 1.02% | +454 | +$184,687 | +2.73% |
| META | 13,365 | $6,738,900 | 0.99% | +2,315 | +$1,167,269 | +20.95% |
| VOO | 12,991 | $6,497,189 | 0.96% | +1,914 | +$957,249 | +17.28% |
| UITB | 137,488 | $6,325,823 | 0.93% | -7,801 | -$358,924 | -5.37% |
| JPM | 27,249 | $5,511,383 | 0.81% | +1,383 | +$279,726 | +5.35% |
| FTEC | 32,066 | $5,499,960 | 0.81% | +774 | +$132,756 | +2.47% |
| IVW | 59,298 | $5,487,437 | 0.81% | +14,621 | +$1,353,027 | +32.73% |
| GOOGL | 30,087 | $5,480,347 | 0.81% | +2,265 | +$412,570 | +8.14% |
| GOOG | 29,696 | $5,446,840 | 0.80% | -936 | -$171,681 | -3.06% |
| IJJ | 41,373 | $4,694,181 | 0.69% | +1,666 | +$189,024 | +4.20% |
| PVAL | 128,793 | $4,675,186 | 0.69% | +128,793 | +$4,675,186 | Open |
| QUAL | 27,085 | $4,625,035 | 0.68% | -1,167 | -$199,277 | -4.13% |
| JEPQ | 81,984 | $4,550,112 | 0.67% | +13,995 | +$776,723 | +20.58% |
| QCOM | 22,699 | $4,521,187 | 0.67% | +1,068 | +$212,724 | +4.94% |
| DFAI | 145,034 | $4,303,159 | 0.63% | +2,504 | +$74,294 | +1.76% |
| DYNF | 91,256 | $4,283,557 | 0.63% | +20,888 | +$980,483 | +29.68% |
| VO | 17,659 | $4,275,244 | 0.63% | -399 | -$96,598 | -2.21% |
| ICOW | 134,978 | $4,097,932 | 0.60% | -5,678 | -$172,384 | -4.04% |
| VUG | 10,635 | $3,977,596 | 0.59% | +3,443 | +$1,287,716 | +47.87% |
| IQLT | 99,669 | $3,892,074 | 0.57% | +2,873 | +$112,191 | +2.97% |
| XOM | 33,488 | $3,855,139 | 0.57% | +2,217 | +$255,221 | +7.09% |
| IUSB | 85,144 | $3,850,212 | 0.57% | +11,903 | +$538,254 | +16.25% |
| FLMI | 150,768 | $3,678,845 | 0.54% | +616 | +$15,031 | +0.41% |
| IJS | 37,587 | $3,656,087 | 0.54% | +2,451 | +$238,409 | +6.98% |
| WMT | 53,480 | $3,621,131 | 0.53% | +576 | +$39,001 | +1.09% |
| BKNG | 886 | $3,509,889 | 0.52% | +94 | +$372,381 | +11.87% |
| VIG | 19,043 | $3,476,300 | 0.51% | -865 | -$157,906 | -4.34% |
| V | 13,034 | $3,421,034 | 0.50% | +1,048 | +$275,069 | +8.74% |
| CMCSA | 86,470 | $3,386,165 | 0.50% | +12,436 | +$486,994 | +16.80% |
| FIXD | 78,156 | $3,364,616 | 0.50% | +1,051 | +$45,246 | +1.36% |
| VEA | 65,722 | $3,247,981 | 0.48% | -429 | -$21,201 | -0.65% |
| SCHW | 43,266 | $3,188,272 | 0.47% | +10,157 | +$748,469 | +30.68% |
| WFC | 51,801 | $3,076,461 | 0.45% | +5,522 | +$327,952 | +11.93% |
| COST | 3,575 | $3,038,714 | 0.45% | +372 | +$316,196 | +11.61% |
| FVAL | 51,409 | $2,960,341 | 0.44% | +3,382 | +$194,749 | +7.04% |
| FHLC | 42,605 | $2,922,703 | 0.43% | +1,645 | +$112,847 | +4.02% |
| CRWD | 7,327 | $2,807,633 | 0.41% | -968 | -$370,928 | -11.67% |
| ARLU | 102,960 | $2,648,059 | 0.39% | +102,960 | +$2,648,059 | Open |
| SCHZ | 57,072 | $2,601,342 | 0.38% | +12,518 | +$570,570 | +28.10% |
| SPY | 4,631 | $2,520,283 | 0.37% | +207 | +$112,654 | +4.68% |
| ORCL | 17,711 | $2,500,793 | 0.37% | +1,883 | +$265,880 | +11.90% |
| IEFA | 34,380 | $2,497,363 | 0.37% | +47 | +$3,414 | +0.14% |
| PM | 24,546 | $2,487,246 | 0.37% | +2,131 | +$215,934 | +9.51% |
| AGG | 25,460 | $2,471,402 | 0.36% | -566 | -$54,942 | -2.17% |
| SPYG | 30,841 | $2,471,289 | 0.36% | +2,048 | +$164,106 | +7.11% |
| TSM | 14,162 | $2,461,497 | 0.36% | +893 | +$155,212 | +6.73% |
| AMAT | 10,311 | $2,433,293 | 0.36% | +171 | +$40,354 | +1.69% |
| HTAB | 125,947 | $2,432,037 | 0.36% | -35,475 | -$685,022 | -21.98% |
| IEMG | 45,399 | $2,430,208 | 0.36% | +8,048 | +$430,809 | +21.55% |
| IAU | 52,250 | $2,295,343 | 0.34% | +8,895 | +$390,757 | +20.52% |
| DIS | 22,715 | $2,255,372 | 0.33% | -45 | -$4,468 | -0.20% |
| BAC | 56,286 | $2,238,494 | 0.33% | -1,067 | -$42,435 | -1.86% |
| IYW | 14,677 | $2,208,889 | 0.33% | +1,115 | +$167,808 | +8.22% |
| ELV | 4,012 | $2,173,942 | 0.32% | +456 | +$247,088 | +12.82% |
| ESGU | 17,358 | $2,071,157 | 0.31% | -587 | -$70,041 | -3.27% |
| SPTM | 31,078 | $2,062,025 | 0.30% | -990 | -$65,687 | -3.09% |
| NVO | 14,404 | $2,056,027 | 0.30% | +3,375 | +$481,748 | +30.60% |
| ACWV | 19,586 | $2,049,479 | 0.30% | +4,024 | +$421,071 | +25.86% |
| LRCX | 1,922 | $2,038,531 | 0.30% | -2,150 | -$2,280,355 | -10.06% |
| BND | 28,259 | $2,036,061 | 0.30% | +1,242 | +$89,486 | +4.60% |
| FCX | 41,613 | $2,022,392 | 0.30% | -13,343 | -$648,470 | -24.28% |
| RTX | 20,142 | $2,022,055 | 0.30% | +332 | +$33,329 | +1.68% |
| TSLA | 10,108 | $2,000,171 | 0.30% | +1,115 | +$220,636 | +12.40% |
| SPEM | 52,835 | $1,990,294 | 0.29% | +425 | +$16,010 | +0.81% |
| CI | 5,964 | $1,971,519 | 0.29% | +180 | +$59,503 | +3.11% |
| DFNM | 40,052 | $1,913,284 | 0.28% | +8,845 | +$422,526 | +28.34% |
| AMD | 11,574 | $1,877,419 | 0.28% | +3,781 | +$613,316 | +48.52% |
| MBB | 20,270 | $1,860,989 | 0.27% | +2,257 | +$207,215 | +12.53% |
| PEP | 11,215 | $1,849,690 | 0.27% | +213 | +$35,130 | +1.94% |
| LLY | 2,027 | $1,835,205 | 0.27% | -175 | -$158,442 | -7.95% |
| SPDW | 50,955 | $1,787,501 | 0.26% | +1,025 | +$35,957 | +2.05% |
| UNH | 3,497 | $1,780,882 | 0.26% | +256 | +$130,371 | +7.90% |
| CFO | 27,269 | $1,752,306 | 0.26% | -475 | -$30,524 | -1.71% |
| FNCL | 30,095 | $1,743,704 | 0.26% | +848 | +$49,133 | +2.90% |
| KMX | 23,728 | $1,740,212 | 0.26% | +3,703 | +$271,578 | +18.49% |
| MRK | 13,865 | $1,716,487 | 0.25% | +142 | +$17,580 | +1.03% |
| RPM | 15,923 | $1,714,589 | 0.25% | - | - | - |
| CVX | 10,906 | $1,705,917 | 0.25% | +740 | +$115,751 | +7.28% |
| CALF | 38,513 | $1,677,626 | 0.25% | -3,419 | -$148,932 | -8.15% |
| MDT | 21,199 | $1,668,573 | 0.25% | +2,624 | +$206,535 | +14.13% |
| EFG | 16,304 | $1,667,899 | 0.25% | +7,898 | +$807,965 | +93.96% |
| XLK | 7,229 | $1,635,417 | 0.24% | +2,641 | +$597,473 | +57.56% |
| PG | 9,857 | $1,625,616 | 0.24% | -80 | -$13,194 | -0.81% |
| NEM | 38,631 | $1,617,480 | 0.24% | +6,892 | +$288,568 | +21.71% |
| PJAN | 39,488 | $1,588,602 | 0.23% | -111 | -$4,466 | -0.28% |
| MA | 3,580 | $1,579,353 | 0.23% | +345 | +$152,200 | +10.66% |
| FENY | 62,218 | $1,561,050 | 0.23% | +2,184 | +$54,797 | +3.64% |
| JNJ | 10,627 | $1,553,242 | 0.23% | +1,080 | +$157,853 | +11.31% |
| BUFR | 51,630 | $1,493,140 | 0.22% | +5,899 | +$170,599 | +12.90% |
| CRSP | 27,421 | $1,481,008 | 0.22% | +80 | +$4,321 | +0.29% |
| IQV | 6,967 | $1,473,102 | 0.22% | +1,190 | +$251,614 | +20.60% |
| QYLD | 82,620 | $1,459,895 | 0.22% | -7,242 | -$127,966 | -8.06% |
| VRTX | 3,082 | $1,444,595 | 0.21% | +37 | +$17,343 | +1.22% |
| QQQ | 2,943 | $1,410,021 | 0.21% | +636 | +$304,714 | +27.57% |
| MO | 30,657 | $1,396,426 | 0.21% | -507 | -$23,094 | -1.63% |
| SBUX | 17,858 | $1,390,245 | 0.21% | +5,986 | +$466,010 | +50.42% |
| EPS | 24,300 | $1,382,184 | 0.20% | -2,085 | -$118,595 | -7.90% |
| VZ | 33,308 | $1,373,622 | 0.20% | -465 | -$19,177 | -1.38% |
| SCHD | 17,486 | $1,359,711 | 0.20% | +604 | +$46,967 | +3.58% |
| PAPR | 39,115 | $1,355,726 | 0.20% | +2,730 | +$94,622 | +7.50% |
| CVS | 22,828 | $1,348,222 | 0.20% | +6,340 | +$374,440 | +38.45% |
| COP | 11,671 | $1,334,929 | 0.20% | +759 | +$86,814 | +6.96% |
| ENB | 37,441 | $1,332,525 | 0.20% | +3,000 | +$106,770 | +8.71% |
| EBAY | 24,791 | $1,331,773 | 0.20% | +6,348 | +$341,015 | +34.42% |
| KNG | 26,108 | $1,318,976 | 0.19% | +176 | +$8,892 | +0.68% |
| AMGN | 4,218 | $1,317,914 | 0.19% | +407 | +$127,167 | +10.68% |
| PAUG | 35,629 | $1,300,815 | 0.19% | -150 | -$5,477 | -0.42% |
| DSI | 12,479 | $1,295,944 | 0.19% | +27 | +$2,804 | +0.22% |
| ARKK | 29,051 | $1,276,791 | 0.19% | +401 | +$17,624 | +1.40% |
| VWO | 29,177 | $1,276,786 | 0.19% | +4,570 | +$199,983 | +18.57% |
| DXCM | 11,251 | $1,275,638 | 0.19% | +483 | +$54,763 | +4.49% |
| BIV | 16,845 | $1,261,522 | 0.19% | +3,339 | +$250,058 | +24.72% |
| VEEV | 6,876 | $1,258,377 | 0.19% | +1,370 | +$250,724 | +24.88% |
| GLD | 5,852 | $1,258,239 | 0.19% | -119 | -$25,586 | -1.99% |
| FSCO | 196,605 | $1,252,374 | 0.18% | +48,182 | +$306,919 | +32.46% |
| PJUL | 32,210 | $1,251,359 | 0.18% | -27 | -$1,049 | -0.08% |
| PMAR | 32,017 | $1,214,085 | 0.18% | +750 | +$28,440 | +2.40% |
| GE | 7,614 | $1,210,398 | 0.18% | +11 | +$1,749 | +0.14% |
| HD | 3,440 | $1,184,186 | 0.17% | +77 | +$26,506 | +2.29% |
| MGV | 9,850 | $1,167,225 | 0.17% | +54 | +$6,399 | +0.55% |
| VXUS | 18,993 | $1,145,278 | 0.17% | +1,275 | +$76,883 | +7.20% |
| APD | 4,398 | $1,134,904 | 0.17% | +100 | +$25,805 | +2.33% |
| PFEB | 32,269 | $1,133,610 | 0.17% | -705 | -$24,767 | -2.14% |
| FPE | 65,090 | $1,129,962 | 0.17% | +458 | +$7,951 | +0.71% |
| PMAY | 33,055 | $1,127,506 | 0.17% | +3,182 | +$108,538 | +10.65% |
| FTNT | 18,663 | $1,124,819 | 0.17% | +6,394 | +$385,366 | +52.12% |
| POCT | 29,328 | $1,122,969 | 0.17% | -579 | -$22,170 | -1.94% |
| BA | 6,074 | $1,105,529 | 0.16% | +2,767 | +$503,622 | +83.67% |
| PFE | 39,200 | $1,096,816 | 0.16% | +596 | +$16,676 | +1.54% |
| IMCB | 15,426 | $1,081,273 | 0.16% | -13 | -$911 | -0.08% |
| ADBE | 1,941 | $1,078,303 | 0.16% | -289 | -$160,551 | -12.96% |
| EFV | 20,138 | $1,068,120 | 0.16% | -3,996 | -$211,948 | -16.56% |
| FVD | 25,679 | $1,046,419 | 0.15% | +675 | +$27,506 | +2.70% |
| LMT | 2,206 | $1,030,423 | 0.15% | +115 | +$53,717 | +5.50% |
| FTCS | 12,201 | $1,025,372 | 0.15% | +563 | +$47,315 | +4.84% |
| ADI | 4,489 | $1,024,659 | 0.15% | +460 | +$105,000 | +11.42% |
| DFEM | 38,278 | $1,023,171 | 0.15% | -313 | -$8,366 | -0.81% |
| IWL | 7,572 | $1,014,269 | 0.15% | -51 | -$6,831 | -0.67% |
| VYGR | 127,894 | $1,011,642 | 0.15% | +127,894 | +$1,011,642 | Open |
| BDX | 4,310 | $1,007,290 | 0.15% | +445 | +$104,001 | +11.51% |
| XLE | 11,048 | $1,007,025 | 0.15% | -97 | -$8,842 | -0.87% |
| NVS | 9,444 | $1,005,408 | 0.15% | +1,084 | +$115,403 | +12.97% |
| FTA | 13,660 | $1,005,376 | 0.15% | +846 | +$62,266 | +6.60% |
| PNOV | 27,531 | $999,375 | 0.15% | - | - | - |
| PDEC | 26,387 | $989,776 | 0.15% | - | - | - |
| VB | 4,506 | $982,488 | 0.14% | -14 | -$3,053 | -0.31% |
| PJUN | 27,265 | $971,179 | 0.14% | +4,514 | +$160,789 | +19.84% |
| IJH | 16,253 | $951,126 | 0.14% | +3,055 | +$178,779 | +23.15% |
| FI | 6,381 | $951,024 | 0.14% | +930 | +$138,607 | +17.06% |
| USMF | 20,924 | $950,797 | 0.14% | -597 | -$27,128 | -2.77% |
| BSX | 12,273 | $945,144 | 0.14% | +400 | +$30,804 | +3.37% |
| SNY | 19,288 | $935,854 | 0.14% | +2,537 | +$123,095 | +15.15% |
| CGMS | 34,538 | $929,763 | 0.14% | +12,334 | +$332,031 | +55.55% |
| COR | 4,067 | $916,295 | 0.14% | +530 | +$119,409 | +14.98% |
| PSFF | 32,956 | $915,847 | 0.14% | +9,105 | +$253,028 | +38.17% |
| KO | 14,386 | $915,669 | 0.14% | +102 | +$6,492 | +0.71% |
| UPS | 6,674 | $913,337 | 0.13% | +1,735 | +$237,435 | +35.13% |
| JPIE | 19,934 | $906,200 | 0.13% | +2,552 | +$116,014 | +14.68% |
| BLK | 1,150 | $905,418 | 0.13% | +33 | +$25,982 | +2.95% |
| BK | 15,088 | $903,620 | 0.13% | +1,966 | +$117,744 | +14.98% |
| WBS | 20,439 | $890,936 | 0.13% | -558 | -$24,323 | -2.66% |
| ILCG | 10,934 | $890,137 | 0.13% | -359 | -$29,226 | -3.18% |
| CRM | 3,445 | $885,710 | 0.13% | +101 | +$25,967 | +3.02% |
| DGRW | 11,302 | $882,121 | 0.13% | -207 | -$16,156 | -1.80% |
| CHKP | 5,336 | $880,440 | 0.13% | +735 | +$121,275 | +15.97% |
| GD | 3,014 | $874,482 | 0.13% | +398 | +$115,476 | +15.21% |
| OMC | 9,698 | $869,911 | 0.13% | +755 | +$67,724 | +8.44% |
| MCD | 3,356 | $855,243 | 0.13% | -53 | -$13,507 | -1.55% |
| SCZ | 13,849 | $853,652 | 0.13% | +286 | +$17,629 | +2.11% |
| TDIV | 11,251 | $851,251 | 0.13% | +723 | +$54,702 | +6.87% |
| TCAF | 26,824 | $842,542 | 0.12% | +6,509 | +$204,448 | +32.04% |
| DUK | 8,308 | $832,711 | 0.12% | +175 | +$17,540 | +2.15% |
| OXY | 13,206 | $832,374 | 0.12% | -1,589 | -$100,155 | -10.74% |
| PSEP | 22,184 | $831,234 | 0.12% | -30 | -$1,124 | -0.14% |
| XSOE | 26,290 | $805,263 | 0.12% | +277 | +$8,485 | +1.06% |
| SPSM | 19,352 | $803,689 | 0.12% | +3,971 | +$164,916 | +25.82% |
| QTEC | 4,022 | $794,184 | 0.12% | +55 | +$10,860 | +1.39% |
| LAMR | 6,603 | $789,257 | 0.12% | +114 | +$13,626 | +1.76% |
| MUB | 7,331 | $781,118 | 0.12% | +362 | +$38,571 | +5.19% |
| BUFF | 18,185 | $779,600 | 0.12% | +3,235 | +$138,686 | +21.64% |
| UL | 14,123 | $776,624 | 0.11% | +1,220 | +$67,088 | +9.46% |
| PBI | 152,500 | $774,700 | 0.11% | +650 | +$3,302 | +0.43% |
| RWJ | 19,281 | $772,590 | 0.11% | +1,950 | +$78,137 | +11.25% |
| IXUS | 11,256 | $760,455 | 0.11% | +2,709 | +$183,020 | +31.70% |
| CWS | 11,993 | $745,582 | 0.11% | - | - | - |
| IIPR | 6,809 | $743,679 | 0.11% | +79 | +$8,628 | +1.17% |
| VYM | 6,212 | $736,743 | 0.11% | +29 | +$3,439 | +0.47% |
| IBM | 4,229 | $731,406 | 0.11% | +71 | +$12,279 | +1.71% |
| TXN | 3,700 | $719,761 | 0.11% | -77 | -$14,979 | -2.04% |
| DEO | 5,708 | $719,665 | 0.11% | +765 | +$96,451 | +15.48% |
| FDT | 13,065 | $719,359 | 0.11% | +491 | +$27,034 | +3.90% |
| MCK | 1,226 | $716,033 | 0.11% | +154 | +$89,942 | +14.37% |
| SOXX | 2,899 | $714,980 | 0.11% | +538 | +$132,687 | +22.79% |
| FDN | 3,484 | $714,011 | 0.11% | +169 | +$34,635 | +5.10% |
| USXF | 15,292 | $712,301 | 0.11% | -182 | -$8,478 | -1.18% |
| DFAU | 18,988 | $711,860 | 0.11% | +3,323 | +$124,579 | +21.21% |
| BINC | 13,609 | $710,390 | 0.10% | +3,651 | +$190,582 | +36.66% |
| TJX | 6,424 | $707,282 | 0.10% | -1,510 | -$166,251 | -19.03% |
| EIX | 9,778 | $702,158 | 0.10% | +92 | +$6,607 | +0.95% |
| TLT | 7,620 | $699,364 | 0.10% | -397 | -$36,437 | -4.95% |
| VGT | 1,203 | $693,638 | 0.10% | +84 | +$48,434 | +7.51% |
| ABBV | 4,001 | $686,252 | 0.10% | +60 | +$10,291 | +1.52% |
| LCTU | 11,547 | $685,976 | 0.10% | -455 | -$27,030 | -3.79% |
| SPHQ | 10,786 | $685,342 | 0.10% | +951 | +$60,427 | +9.67% |
| NFLX | 1,015 | $685,003 | 0.10% | +156 | +$105,281 | +18.16% |
| GPC | 4,907 | $678,736 | 0.10% | +338 | +$46,752 | +7.40% |
| GS | 1,497 | $677,123 | 0.10% | +72 | +$32,567 | +5.05% |
| IUSG | 5,274 | $672,330 | 0.10% | -81 | -$10,326 | -1.51% |
| NXPI | 2,480 | $667,343 | 0.10% | +48 | +$12,916 | +1.97% |
| EUSB | 15,557 | $661,950 | 0.10% | -348 | -$14,807 | -2.19% |
| ADSK | 2,667 | $659,949 | 0.10% | +344 | +$85,123 | +14.81% |
| WMB | 15,472 | $657,560 | 0.10% | +59 | +$2,508 | +0.38% |
| CGUS | 20,296 | $654,546 | 0.10% | +2,849 | +$91,880 | +16.33% |
| UNP | 2,888 | $653,439 | 0.10% | +2 | +$453 | +0.07% |
| SUSC | 28,565 | $648,997 | 0.10% | +1,475 | +$33,512 | +5.44% |
| EMXC | 10,944 | $647,885 | 0.10% | +2,884 | +$170,733 | +35.78% |
| AMT | 3,327 | $646,702 | 0.10% | +405 | +$78,724 | +13.86% |
| GVI | 6,172 | $640,222 | 0.09% | +567 | +$58,815 | +10.12% |
| CAT | 1,918 | $638,886 | 0.09% | +73 | +$24,316 | +3.96% |
| DFAE | 24,291 | $628,408 | 0.09% | -59 | -$1,526 | -0.24% |
| LNC | 19,998 | $621,938 | 0.09% | +1,144 | +$35,578 | +6.07% |
| VEU | 10,592 | $621,115 | 0.09% | +747 | +$43,804 | +7.59% |
| RWK | 5,643 | $619,509 | 0.09% | +247 | +$27,117 | +4.58% |
| MTB | 4,060 | $614,522 | 0.09% | +37 | +$5,600 | +0.92% |
| VFLO | 19,825 | $612,989 | 0.09% | +19,825 | +$612,989 | Open |
| DFCF | 14,640 | $608,146 | 0.09% | -7,454 | -$309,639 | -33.74% |
| FANG | 3,012 | $602,972 | 0.09% | -312 | -$62,459 | -9.39% |
| T | 31,438 | $600,780 | 0.09% | +2,630 | +$50,259 | +9.13% |
| PRU | 5,118 | $599,778 | 0.09% | +195 | +$22,852 | +3.96% |
| GSK | 15,505 | $596,943 | 0.09% | +155 | +$5,968 | +1.01% |
| AXP | 2,553 | $591,147 | 0.09% | -97 | -$22,460 | -3.66% |
| FSK | 29,708 | $586,139 | 0.09% | +48 | +$947 | +0.16% |
| FTC | 4,726 | $579,077 | 0.09% | +241 | +$29,530 | +5.37% |
| SRE | 7,599 | $577,980 | 0.09% | +7,599 | +$577,980 | Open |
| LMBS | 11,993 | $576,264 | 0.09% | +102 | +$4,901 | +0.86% |
| JXN | 7,726 | $573,733 | 0.08% | -1,537 | -$114,138 | -16.59% |
| INGR | 4,997 | $573,156 | 0.08% | +429 | +$49,206 | +9.39% |
| VOT | 2,496 | $572,982 | 0.08% | +659 | +$151,280 | +35.87% |
| INTC | 18,500 | $572,945 | 0.08% | +10,508 | +$325,433 | +131.48% |
| CSCO | 12,031 | $571,593 | 0.08% | -2,720 | -$129,227 | -18.44% |
| ULTA | 1,475 | $569,158 | 0.08% | -1,674 | -$645,946 | -53.16% |
| FMF | 11,539 | $561,542 | 0.08% | +868 | +$42,241 | +8.13% |
| TFC | 14,339 | $557,070 | 0.08% | +275 | +$10,684 | +1.96% |
| MOAT | 6,346 | $549,627 | 0.08% | -987 | -$85,484 | -13.46% |
| RDVI | 23,394 | $546,952 | 0.08% | +1,018 | +$23,801 | +4.55% |
| MS | 5,614 | $545,625 | 0.08% | -536 | -$52,094 | -8.72% |
| PNC | 3,494 | $543,247 | 0.08% | +91 | +$14,149 | +2.67% |
| MET | 7,697 | $540,252 | 0.08% | -2,322 | -$162,981 | -23.18% |
| DFAC | 16,654 | $536,925 | 0.08% | -2,872 | -$92,593 | -14.71% |
| FAAR | 18,430 | $523,596 | 0.08% | -427 | -$12,131 | -2.26% |
| PTLC | 10,518 | $523,376 | 0.08% | - | - | - |
| ES | 9,131 | $517,819 | 0.08% | -231 | -$13,100 | -2.47% |
| GOF | 34,417 | $513,157 | 0.08% | +1,012 | +$15,089 | +3.03% |
| F | 40,857 | $512,347 | 0.08% | +1,054 | +$13,217 | +2.65% |
| ETR | 4,777 | $511,139 | 0.08% | +4,777 | +$511,139 | Open |
| FXH | 4,871 | $509,117 | 0.08% | +296 | +$30,938 | +6.47% |
| CFA | 6,388 | $506,853 | 0.07% | -103 | -$8,172 | -1.59% |
| SCHO | 10,514 | $506,039 | 0.07% | -543 | -$26,135 | -4.91% |
| MU | 3,792 | $498,762 | 0.07% | +839 | +$110,354 | +28.41% |
| VTV | 3,094 | $496,309 | 0.07% | -383 | -$61,437 | -11.02% |
| BR | 2,499 | $492,303 | 0.07% | +186 | +$36,642 | +8.04% |
| LOW | 2,204 | $485,894 | 0.07% | +18 | +$3,968 | +0.82% |
| SPYV | 9,924 | $483,696 | 0.07% | +1,254 | +$61,120 | +14.46% |
| CDC | 8,167 | $478,260 | 0.07% | -275 | -$16,104 | -3.26% |
| CSX | 14,104 | $471,779 | 0.07% | +402 | +$13,447 | +2.93% |
| PLD | 4,173 | $468,670 | 0.07% | -850 | -$95,464 | -16.92% |
| EMR | 4,170 | $459,367 | 0.07% | +1,829 | +$201,483 | +78.13% |
| CARR | 7,229 | $456,005 | 0.07% | +125 | +$7,885 | +1.76% |
| SUB | 4,353 | $455,106 | 0.07% | +24 | +$2,509 | +0.55% |
| SLYG | 5,294 | $454,543 | 0.07% | -413 | -$35,460 | -7.24% |
| RWL | 4,816 | $446,058 | 0.07% | +7 | +$648 | +0.15% |
| DINO | 8,349 | $445,336 | 0.07% | +883 | +$47,099 | +11.83% |
| URI | 682 | $441,070 | 0.07% | +119 | +$76,961 | +21.14% |
| ETN | 1,404 | $440,224 | 0.06% | -25 | -$7,839 | -1.75% |
| SCHV | 5,939 | $439,961 | 0.06% | +35 | +$2,593 | +0.59% |
| C | 6,916 | $438,889 | 0.06% | +747 | +$47,405 | +12.11% |
| CMC | 7,896 | $434,201 | 0.06% | +1,088 | +$59,829 | +15.98% |
| AGGY | 10,093 | $433,595 | 0.06% | +296 | +$12,716 | +3.02% |
| COF | 3,096 | $428,641 | 0.06% | +178 | +$24,644 | +6.10% |
| FIS | 5,673 | $427,517 | 0.06% | -8,518 | -$641,916 | -60.02% |
| AMP | 999 | $426,763 | 0.06% | +1 | +$427 | +0.10% |
| ALLE | 3,596 | $424,867 | 0.06% | +356 | +$42,061 | +10.99% |
| TIP | 3,969 | $423,810 | 0.06% | -297 | -$31,714 | -6.96% |
| ESGE | 12,542 | $420,533 | 0.06% | +1,110 | +$37,218 | +9.71% |
| EAGG | 8,969 | $418,045 | 0.06% | -403 | -$18,784 | -4.30% |
| DIVO | 10,738 | $415,561 | 0.06% | +216 | +$8,359 | +2.05% |
| MOMO | 67,812 | $415,009 | 0.06% | +11,013 | +$67,400 | +19.39% |
| SCHX | 6,377 | $409,722 | 0.06% | -62 | -$3,984 | -0.96% |
| VFC | 30,283 | $408,821 | 0.06% | +9,638 | +$130,113 | +46.68% |
| RSP | 2,485 | $408,236 | 0.06% | -433 | -$71,133 | -14.84% |
| DVN | 8,518 | $403,753 | 0.06% | +334 | +$15,832 | +4.08% |
| BX | 3,248 | $402,102 | 0.06% | +30 | +$3,714 | +0.93% |
| EMB | 4,528 | $400,637 | 0.06% | -614 | -$54,327 | -11.94% |
| FMB | 7,782 | $397,349 | 0.06% | - | - | - |
| PLTR | 15,396 | $389,981 | 0.06% | +4,966 | +$125,789 | +47.61% |
| BXMX | 28,798 | $388,773 | 0.06% | +225 | +$3,038 | +0.79% |
| HYLS | 9,455 | $384,157 | 0.06% | +598 | +$24,297 | +6.75% |
| RTO | 12,881 | $381,922 | 0.06% | +12,881 | +$381,922 | Open |
| ADP | 1,582 | $377,608 | 0.06% | -70 | -$16,708 | -4.24% |
| JSCP | 8,058 | $373,798 | 0.06% | +94 | +$4,361 | +1.18% |
| LYG | 135,436 | $369,740 | 0.05% | +3,752 | +$10,243 | +2.85% |
| CGDV | 11,192 | $369,336 | 0.05% | +2,591 | +$85,503 | +30.12% |
| RDVY | 6,725 | $368,194 | 0.05% | +492 | +$26,937 | +7.89% |
| PDI | 19,464 | $366,118 | 0.05% | +2,361 | +$44,410 | +13.80% |
| DON | 7,766 | $363,216 | 0.05% | +66 | +$3,087 | +0.86% |
| SCHM | 4,666 | $363,155 | 0.05% | -502 | -$39,071 | -9.71% |
| ECL | 1,513 | $360,094 | 0.05% | +255 | +$60,690 | +20.27% |
| BABA | 4,993 | $359,496 | 0.05% | -1,963 | -$141,336 | -28.22% |
| FEM | 14,928 | $357,376 | 0.05% | +778 | +$18,625 | +5.50% |
| FL | 14,235 | $354,736 | 0.05% | +431 | +$10,741 | +3.12% |
| IWM | 1,748 | $354,652 | 0.05% | -32 | -$6,492 | -1.80% |
| JAZZ | 3,308 | $353,063 | 0.05% | -2,413 | -$257,539 | -42.18% |
| QQQM | 1,790 | $352,827 | 0.05% | +175 | +$34,494 | +10.84% |
| IGM | 3,734 | $352,154 | 0.05% | +18 | +$1,698 | +0.48% |
| BNDX | 7,207 | $350,765 | 0.05% | -323 | -$15,720 | -4.29% |
| MRO | 12,216 | $350,233 | 0.05% | -1,397 | -$40,052 | -10.26% |
| JD | 13,547 | $350,054 | 0.05% | -694 | -$17,933 | -4.87% |
| CRL | 1,687 | $348,500 | 0.05% | +379 | +$78,294 | +28.98% |
| ZBRA | 1,128 | $348,473 | 0.05% | +102 | +$31,511 | +9.94% |
| EES | 7,390 | $348,291 | 0.05% | -214 | -$10,086 | -2.81% |
| DKNG | 9,035 | $344,866 | 0.05% | +2,708 | +$103,364 | +42.80% |
| HEFA | 9,692 | $344,599 | 0.05% | -1,501 | -$53,368 | -13.41% |
| DMXF | 5,106 | $344,286 | 0.05% | +124 | +$8,361 | +2.49% |
| IWR | 4,233 | $343,212 | 0.05% | -7 | -$568 | -0.17% |
| FDL | 8,934 | $338,867 | 0.05% | -185 | -$7,017 | -2.03% |
| ESGD | 4,262 | $335,760 | 0.05% | -126 | -$9,926 | -2.87% |
| XLY | 1,828 | $333,427 | 0.05% | -73 | -$13,315 | -3.84% |
| IFF | 3,483 | $331,616 | 0.05% | -1,299 | -$123,678 | -27.16% |
| IBB | 2,413 | $331,208 | 0.05% | -32 | -$4,392 | -1.31% |
| SUN | 5,833 | $329,798 | 0.05% | -98 | -$5,541 | -1.65% |
| WH | 4,449 | $329,226 | 0.05% | +479 | +$35,446 | +12.07% |
| ARCC | 15,781 | $328,876 | 0.05% | +415 | +$8,649 | +2.70% |
| NKE | 4,361 | $328,689 | 0.05% | -65 | -$4,899 | -1.47% |
| MPC | 1,891 | $328,051 | 0.05% | -44 | -$7,633 | -2.27% |
| SWK | 4,074 | $325,472 | 0.05% | -86 | -$6,871 | -2.07% |
| HON | 1,522 | $325,008 | 0.05% | -19 | -$4,057 | -1.23% |
| IEV | 5,921 | $324,234 | 0.05% | +46 | +$2,519 | +0.78% |
| TLH | 3,141 | $322,581 | 0.05% | +3,141 | +$322,581 | Open |
| GEV | 1,872 | $321,067 | 0.05% | +1,872 | +$321,067 | Open |
| NEE | 4,533 | $320,982 | 0.05% | -120 | -$8,497 | -2.58% |
| DVY | 2,644 | $319,871 | 0.05% | +3 | +$363 | +0.11% |
| ISRG | 714 | $317,623 | 0.05% | -19 | -$8,452 | -2.59% |
| MMM | 3,069 | $313,621 | 0.05% | -610 | -$62,336 | -16.58% |
| VGIT | 5,314 | $309,434 | 0.05% | -177 | -$10,307 | -3.22% |
| USB | 7,756 | $307,913 | 0.05% | +3,160 | +$125,452 | +68.76% |
| ABT | 2,960 | $307,574 | 0.05% | +18 | +$1,870 | +0.61% |
| ITA | 2,324 | $306,884 | 0.05% | +10 | +$1,321 | +0.43% |
| ROKU | 5,112 | $306,362 | 0.05% | -327 | -$19,597 | -6.01% |
| GNRC | 2,303 | $304,503 | 0.04% | +2,303 | +$304,503 | Open |
| VTIP | 6,217 | $301,773 | 0.04% | -296 | -$14,368 | -4.54% |
| DELL | 2,187 | $301,609 | 0.04% | +2,187 | +$301,609 | Open |
| FEP | 8,191 | $301,511 | 0.04% | +508 | +$18,699 | +6.61% |
| CGMU | 11,205 | $300,854 | 0.04% | +335 | +$8,995 | +3.08% |
| OEF | 1,138 | $300,773 | 0.04% | -93 | -$24,580 | -7.55% |
| NULG | 3,693 | $299,724 | 0.04% | - | - | - |
| CALM | 4,894 | $299,072 | 0.04% | +104 | +$6,355 | +2.17% |
| LGOV | 14,157 | $297,722 | 0.04% | +2,790 | +$58,674 | +24.54% |
| ATI | 5,352 | $296,768 | 0.04% | - | - | - |
| DGRS | 6,291 | $296,369 | 0.04% | +215 | +$10,129 | +3.54% |
| CWST | 2,963 | $293,989 | 0.04% | -2 | -$198 | -0.07% |
| ZTS | 1,691 | $293,152 | 0.04% | -1 | -$173 | -0.06% |
| VXF | 1,726 | $291,332 | 0.04% | +1 | +$169 | +0.06% |
| FSIG | 15,466 | $289,833 | 0.04% | +760 | +$14,242 | +5.17% |
| EPD | 9,974 | $289,047 | 0.04% | +9,974 | +$289,047 | Open |
| SCHA | 6,086 | $288,781 | 0.04% | -95 | -$4,508 | -1.54% |
| CL | 2,969 | $288,112 | 0.04% | -92 | -$8,928 | -3.01% |
| RKT | 20,955 | $287,084 | 0.04% | +10,515 | +$144,056 | +100.72% |
| HYG | 3,720 | $286,961 | 0.04% | -514 | -$39,650 | -12.14% |
| IFRA | 6,804 | $286,584 | 0.04% | +1,095 | +$46,121 | +19.18% |
| JGRO | 3,798 | $285,420 | 0.04% | +3,798 | +$285,420 | Open |
| AMN | 5,528 | $283,199 | 0.04% | +1,745 | +$89,396 | +46.13% |
| PRGO | 10,980 | $281,966 | 0.04% | -575 | -$14,766 | -4.98% |
| SRLN | 6,683 | $279,349 | 0.04% | -294 | -$12,289 | -4.21% |
| GNMA | 6,373 | $274,485 | 0.04% | +300 | +$12,921 | +4.94% |
| BCAT | 16,650 | $273,227 | 0.04% | - | - | - |
| HNDL | 12,889 | $272,216 | 0.04% | -2,625 | -$55,440 | -16.92% |
| PINK | 8,588 | $269,663 | 0.04% | -2,728 | -$85,659 | -24.11% |
| PSX | 1,901 | $268,364 | 0.04% | -63 | -$8,894 | -3.21% |
| UNM | 5,244 | $268,021 | 0.04% | +21 | +$1,073 | +0.40% |
| TXT | 3,089 | $265,222 | 0.04% | +217 | +$18,632 | +7.56% |
| RYLD | 16,368 | $262,379 | 0.04% | -87 | -$1,395 | -0.53% |
| JRI | 21,554 | $262,312 | 0.04% | -1,177 | -$14,324 | -5.18% |
| DHR | 1,042 | $260,344 | 0.04% | +33 | +$8,245 | +3.27% |
| RMNI | 84,129 | $258,276 | 0.04% | +84,129 | +$258,276 | Open |
| FJP | 5,004 | $257,806 | 0.04% | +276 | +$14,220 | +5.84% |
| GM | 5,527 | $256,784 | 0.04% | +95 | +$4,414 | +1.75% |
| GSL | 8,850 | $254,792 | 0.04% | -1,550 | -$44,625 | -14.90% |
| HRL | 8,307 | $253,280 | 0.04% | +3 | +$91 | +0.04% |
| SPIP | 9,901 | $251,683 | 0.04% | +69 | +$1,754 | +0.70% |
| XLSR | 4,926 | $250,684 | 0.04% | -273 | -$13,893 | -5.25% |
| OTIS | 2,604 | $250,661 | 0.04% | +62 | +$5,968 | +2.44% |
| HERD | 6,741 | $250,552 | 0.04% | +1,467 | +$54,526 | +27.82% |
| PHM | 2,270 | $249,927 | 0.04% | +2,270 | +$249,927 | Open |
| VWOB | 3,934 | $247,488 | 0.04% | +142 | +$8,933 | +3.74% |
| NBIX | 1,788 | $246,154 | 0.04% | -70 | -$9,637 | -3.77% |
| SYK | 723 | $246,001 | 0.04% | +43 | +$14,631 | +6.32% |
| JPC | 32,688 | $244,179 | 0.04% | -5,286 | -$39,486 | -13.92% |
| SLV | 9,167 | $243,567 | 0.04% | -13,632 | -$362,202 | -59.79% |
| TT | 736 | $242,092 | 0.04% | -12 | -$3,947 | -1.60% |
| SQ | 3,733 | $240,741 | 0.04% | +3,733 | +$240,741 | Open |
| UCON | 9,804 | $239,708 | 0.04% | +9,804 | +$239,708 | Open |
| KLAC | 289 | $238,283 | 0.04% | -10 | -$8,245 | -3.34% |
| HUBS | 401 | $236,506 | 0.03% | +401 | +$236,506 | Open |
| AVGO | 1,407 | $230,861 | 0.03% | +1,220 | +$200,178 | +9.49% |
| PTC | 1,265 | $229,813 | 0.03% | - | - | - |
| TMO | 414 | $228,942 | 0.03% | -11 | -$6,083 | -2.59% |
| PANW | 671 | $227,476 | 0.03% | -84 | -$28,477 | -11.13% |
| AA | 5,689 | $226,308 | 0.03% | -3,405 | -$135,451 | -37.44% |
| SHY | 2,758 | $225,191 | 0.03% | +131 | +$10,696 | +4.99% |
| HBI | 45,592 | $224,769 | 0.03% | +8,223 | +$40,539 | +22.00% |
| TTE | 3,370 | $224,712 | 0.03% | +3,370 | +$224,712 | Open |
| CSF | 4,473 | $224,500 | 0.03% | -144 | -$7,227 | -3.12% |
| GIGB | 4,950 | $223,988 | 0.03% | +4,950 | +$223,988 | Open |
| BMY | 5,389 | $223,805 | 0.03% | +447 | +$18,564 | +9.04% |
| IVLU | 8,148 | $223,581 | 0.03% | -2,374 | -$65,143 | -22.56% |
| CWB | 3,079 | $221,873 | 0.03% | +1 | +$72 | +0.03% |
| BBDC | 22,669 | $220,569 | 0.03% | +245 | +$2,384 | +1.09% |
| ED | 2,460 | $219,973 | 0.03% | +15 | +$1,341 | +0.61% |
| LNG | 1,257 | $219,761 | 0.03% | - | - | - |
| EMLP | 7,211 | $219,647 | 0.03% | +311 | +$9,473 | +4.51% |
| WTV | 2,973 | $216,998 | 0.03% | -118 | -$8,613 | -3.82% |
| MNSO | 11,152 | $212,669 | 0.03% | -360 | -$6,865 | -3.13% |
| BBHY | 4,612 | $210,953 | 0.03% | -240 | -$10,978 | -4.95% |
| CGGR | 6,391 | $210,200 | 0.03% | +6,391 | +$210,200 | Open |
| ASML | 205 | $209,660 | 0.03% | +205 | +$209,660 | Open |
| AMLP | 4,354 | $208,905 | 0.03% | +4,354 | +$208,905 | Open |
| VOX | 1,498 | $207,024 | 0.03% | +1,498 | +$207,024 | Open |
| SNPS | 346 | $205,891 | 0.03% | +346 | +$205,891 | Open |
| CGGO | 6,919 | $203,695 | 0.03% | +6,919 | +$203,695 | Open |
| UBER | 2,798 | $203,359 | 0.03% | -1,357 | -$98,627 | -32.66% |
| FSMB | 10,278 | $203,196 | 0.03% | - | - | - |
| DFIC | 7,659 | $201,355 | 0.03% | -823 | -$21,637 | -9.70% |
| MAR | 828 | $200,186 | 0.03% | -367 | -$88,730 | -30.71% |
| GOLD | 11,713 | $195,373 | 0.03% | +38 | +$634 | +0.33% |
| WBD | 25,451 | $189,355 | 0.03% | +8,905 | +$66,253 | +53.82% |
| VALE | 15,524 | $173,403 | 0.03% | +2,090 | +$23,345 | +15.56% |
| PGX | 13,953 | $161,157 | 0.02% | +96 | +$1,109 | +0.69% |
| PCT | 26,846 | $158,928 | 0.02% | +1,850 | +$10,952 | +7.40% |
| UWMC | 22,497 | $155,904 | 0.02% | -13 | -$90 | -0.06% |
| REAL | 46,198 | $147,372 | 0.02% | +775 | +$2,472 | +1.71% |
| DDD | 46,300 | $142,141 | 0.02% | -11,632 | -$35,710 | -20.08% |
| JBLU | 21,400 | $130,326 | 0.02% | -700 | -$4,263 | -3.17% |
| GNL | 15,346 | $112,793 | 0.02% | +108 | +$794 | +0.71% |
| GLO | 20,089 | $108,079 | 0.02% | - | - | - |
| REI | 62,085 | $104,924 | 0.02% | +3,425 | +$5,788 | +5.84% |
| BRSP | 17,540 | $99,978 | 0.01% | - | - | - |
| NNDM | 37,270 | $81,994 | 0.01% | -6,080 | -$13,376 | -14.03% |
| SOFI | 10,735 | $70,958 | 0.01% | +10,735 | +$70,958 | Open |
| LESL | 13,075 | $54,784 | 0.01% | +13,075 | +$54,784 | Open |
| PRPL | 41,027 | $42,668 | 0.01% | +41,027 | +$42,668 | Open |
| PBYI | 11,000 | $35,860 | 0.01% | -500 | -$1,630 | -4.35% |
| ACXP | 10,385 | $23,366 | 0.00% | - | - | - |
| CHRS | 10,169 | $17,592 | 0.00% | +10,169 | +$17,592 | Open |
| TELL | 24,486 | $16,959 | 0.00% | - | - | - |
| TCS | 29,530 | $15,946 | 0.00% | -2,800 | -$1,512 | -8.66% |
| PLBY | 16,420 | $12,760 | 0.00% | -625 | -$486 | -3.67% |
| KNW | 27,500 | $11,272 | 0.00% | -13,500 | -$5,534 | -32.93% |
| KOPN | 10,900 | $9,155 | 0.00% | - | - | - |
| BIRD | 12,860 | $6,430 | 0.00% | -5,700 | -$2,850 | -30.71% |
| IRM | 0 | $0 | 0.00% | -2,581 | -$231,309 | -100.00% |
| AFL | 0 | $0 | 0.00% | -4,692 | -$419,043 | -100.00% |
| CRK | 0 | $0 | 0.00% | -10,253 | -$106,426 | -100.00% |
| CDL | 0 | $0 | 0.00% | -8,970 | -$547,643 | -100.00% |
| AR | 0 | $0 | 0.00% | -7,290 | -$237,873 | -100.00% |
| NET | 0 | $0 | 0.00% | -2,285 | -$189,267 | -100.00% |
| PPLT | 0 | $0 | 0.00% | -2,511 | -$229,681 | -100.00% |
| USTB | 0 | $0 | 0.00% | -5,616 | -$279,677 | -100.00% |
| NAT | 0 | $0 | 0.00% | -20,200 | -$80,396 | -100.00% |
| GOVT | 0 | $0 | 0.00% | -8,932 | -$201,595 | -100.00% |
| EWU | 0 | $0 | 0.00% | -6,241 | -$217,686 | -100.00% |
| NUE | 0 | $0 | 0.00% | -9,170 | -$1,449,594 | -100.00% |
| BOND | 0 | $0 | 0.00% | -3,074 | -$279,980 | -100.00% |
| KGC | 0 | $0 | 0.00% | -40,700 | -$338,624 | -100.00% |
| GSLC | 0 | $0 | 0.00% | -1,990 | -$212,831 | -100.00% |
| HIG | 0 | $0 | 0.00% | -1,945 | -$195,550 | -100.00% |
| DADA | 0 | $0 | 0.00% | -29,815 | -$37,567 | -100.00% |
| GEHC | 0 | $0 | 0.00% | -2,561 | -$199,553 | -100.00% |
| IXC | 0 | $0 | 0.00% | -6,037 | -$250,596 | -100.00% |
| XYLD | 0 | $0 | 0.00% | -4,917 | -$198,794 | -100.00% |
| SLYV | 0 | $0 | 0.00% | -2,508 | -$196,401 | -100.00% |
| YUMC | 0 | $0 | 0.00% | -5,520 | -$170,237 | -100.00% |
| FUN | 0 | $0 | 0.00% | -6,439 | -$349,960 | -100.00% |
| SNAP | 0 | $0 | 0.00% | -12,977 | -$215,548 | -100.00% |
| SCHP | 0 | $0 | 0.00% | -4,248 | -$220,938 | -100.00% |
| AIG | 0 | $0 | 0.00% | -4,045 | -$300,301 | -100.00% |
| BXP | 0 | $0 | 0.00% | -4,008 | -$246,732 | -100.00% |
| BBJP | 0 | $0 | 0.00% | -3,800 | -$214,434 | -100.00% |
| EDIT | 0 | $0 | 0.00% | -43,863 | -$204,840 | -100.00% |
| CLIP | 0 | $0 | 0.00% | -9,198 | -$924,123 | -100.00% |
Portfolio Options Holdings - Patriot Financial Group Insurance Agency, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| BA | Call | 2,200 | $400,422 | +2,200 | +$400,422 |
| FCX | Put | 4,000 | $194,400 | +4,000 | +$194,400 |
| BABA | Call | 1,500 | $108,000 | +1,500 | +$108,000 |
| INTC | Call | 1,500 | $46,455 | +1,500 | +$46,455 |
| IBM | Call | 200 | $34,590 | +200 | +$34,590 |
| PBI | Call | 2,000 | $10,160 | +2,000 | +$10,160 |
| KGC | Call | 0 | $0 | -55,700 | -$462,867 |
| AAPL | Put | 0 | $0 | -100 | -$17,148 |
| PBYI | Call | 0 | $0 | -6,100 | -$32,330 |
| PLTR | Call | 0 | $0 | -1,000 | -$23,010 |
| SLV | Call | 0 | $0 | -1,000 | -$22,750 |
| DDD | Call | 0 | $0 | -2,000 | -$8,880 |
Note: Options holding values may be affected by fund filing errors.