$219 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1762 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $409,000 | – | 8,861 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $370,000 | – | 3,919 | +100.0% | 0.17% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $201,000 | – | 2,569 | +100.0% | 0.09% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $146,000 | – | 4,776 | +100.0% | 0.07% | – |
| PTIN | New | PACER TRENDPILOT INTERNATIONAL ETFetf | $144,000 | – | 6,172 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $136,000 | – | 942 | +100.0% | 0.06% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $120,000 | – | 1,904 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $93,000 | – | 1,010 | +100.0% | 0.04% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $79,000 | – | 1,606 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP COM NEWstock | $76,000 | – | 1,900 | +100.0% | 0.04% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC COM CL Astock | $60,000 | – | 2,700 | +100.0% | 0.03% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $56,000 | – | 294 | +100.0% | 0.03% | – |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $55,000 | – | 2,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $51,000 | – | 623 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $41,000 | – | 2,401 | +100.0% | 0.02% | – |
| CZA | New | INVESCO ZACKS MID-CAP ETFetf | $42,000 | – | 788 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC COM CL Astock | $38,000 | – | 400 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $34,000 | – | 218 | +100.0% | 0.02% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $34,000 | – | 341 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $32,000 | – | 571 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $32,000 | – | 1,280 | +100.0% | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $32,000 | – | 1,062 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $30,000 | – | 496 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $26,000 | – | 857 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $27,000 | – | 8,050 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $22,000 | – | 648 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $22,000 | – | 180 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CL Astock | $21,000 | – | 232 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $21,000 | – | 287 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $22,000 | – | 800 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $22,000 | – | 455 | +100.0% | 0.01% | – |
| FLCB | New | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $20,000 | – | 781 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $19,000 | – | 528 | +100.0% | 0.01% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | – | 1,058 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $18,000 | – | 438 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $17,000 | – | 292 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $18,000 | – | 208 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC COMstock | $18,000 | – | 246 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $18,000 | – | 413 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $16,000 | – | 706 | +100.0% | 0.01% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $16,000 | – | 396 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $16,000 | – | 287 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $15,000 | – | 117 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $15,000 | – | 6,671 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $16,000 | – | 4,388 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $15,000 | – | 326 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORP CL Astock | $15,000 | – | 333 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMstock | $16,000 | – | 232 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $14,000 | – | 1,252 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $13,000 | – | 1,687 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $13,000 | – | 143 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $13,000 | – | 258 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $13,000 | – | 224 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $13,000 | – | 67 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COMstock | $14,000 | – | 221 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $13,000 | – | 225 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $13,000 | – | 184 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $12,000 | – | 275 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC COMstock | $12,000 | – | 176 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $11,000 | – | 1,281 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP COMstock | $11,000 | – | 195 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $11,000 | – | 285 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $11,000 | – | 312 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO CL Astock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $10,000 | – | 65 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $10,000 | – | 413 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $10,000 | – | 212 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $11,000 | – | 220 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COMstock | $10,000 | – | 59 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC COM NEWstock | $10,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $10,000 | – | 404 | +100.0% | 0.01% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $12,000 | – | 293 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP COMstock | $11,000 | – | 112 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS COMstock | $11,000 | – | 73 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $11,000 | – | 350 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $11,000 | – | 239 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP COMstock | $11,000 | – | 533 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $10,000 | – | 92 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $11,000 | – | 196 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $11,000 | – | 498 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $9,000 | – | 706 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $9,000 | – | 471 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COMreit | $8,000 | – | 246 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit | $9,000 | – | 142 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $8,000 | – | 1,034 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $8,000 | – | 310 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHSstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COMstock | $8,000 | – | 188 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $8,000 | – | 124 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COMstock | $9,000 | – | 394 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COMstock | $8,000 | – | 88 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $8,000 | – | 979 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $9,000 | – | 267 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf | $8,000 | – | 165 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COMstock | $8,000 | – | 121 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $9,000 | – | 29 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $9,000 | – | 167 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $8,000 | – | 68 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $9,000 | – | 102 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $8,000 | – | 168 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $8,000 | – | 185 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $9,000 | – | 164 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COMstock | $9,000 | – | 134 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $8,000 | – | 147 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $8,000 | – | 270 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COMstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COMstock | $9,000 | – | 129 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $9,000 | – | 394 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | – | 140 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $7,000 | – | 85 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $6,000 | – | 99 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $6,000 | – | 54 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEWstock | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COMstock | $6,000 | – | 206 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $6,000 | – | 437 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $6,000 | – | 484 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $6,000 | – | 91 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $7,000 | – | 189 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COMstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $6,000 | – | 91 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | – | 350 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COMstock | $7,000 | – | 204 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP SPONSORED ADSadr | $6,000 | – | 107 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $6,000 | – | 297 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $6,000 | – | 107 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $6,000 | – | 183 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $7,000 | – | 158 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $6,000 | – | 291 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $7,000 | – | 493 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $6,000 | – | 465 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITED SPONSORED ADRadr | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $6,000 | – | 156 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $6,000 | – | 215 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $6,000 | – | 242 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $7,000 | – | 699 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $6,000 | – | 95 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $7,000 | – | 122 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $6,000 | – | 4,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $7,000 | – | 130 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $7,000 | – | 181 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $6,000 | – | 130 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $5,000 | – | 136 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $5,000 | – | 112 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $4,000 | – | 700 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $5,000 | – | 413 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $5,000 | – | 164 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $5,000 | – | 76 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADRadr | $4,000 | – | 612 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $5,000 | – | 39 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $4,000 | – | 419 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $5,000 | – | 1,074 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 134 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $5,000 | – | 563 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $4,000 | – | 159 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | – | 188 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $4,000 | – | 389 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $5,000 | – | 194 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP SHSstock | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COMstock | $5,000 | – | 174 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $4,000 | – | 389 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $4,000 | – | 874 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $4,000 | – | 341 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $5,000 | – | 446 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $4,000 | – | 321 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMstock | $4,000 | – | 131 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $4,000 | – | 98 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $5,000 | – | 94 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $5,000 | – | 96 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $4,000 | – | 2,053 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $5,000 | – | 274 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $4,000 | – | 154 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $4,000 | – | 288 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $4,000 | – | 191 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $5,000 | – | 359 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PARstock | $4,000 | – | 237 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COMstock | $4,000 | – | 211 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $4,000 | – | 473 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $4,000 | – | 245 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $3,000 | – | 39 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $2,000 | – | 266 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $3,000 | – | 1,156 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEWstock | $2,000 | – | 176 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $2,000 | – | 357 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $2,000 | – | 297 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $2,000 | – | 179 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COMstock | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG SPONSORED ADRadr | $2,000 | – | 292 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMstock | $2,000 | – | 683 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 1,066 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $3,000 | – | 79 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC COMstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $3,000 | – | 170 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $2,000 | – | 199 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $2,000 | – | 138 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC COMstock | $3,000 | – | 133 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $2,000 | – | 449 | +100.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADRadr | $2,000 | – | 252 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COMstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $3,000 | – | 194 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EMGF | New | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $3,000 | – | 134 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP COM NEWstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INC SPONSORED ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $3,000 | – | 897 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $2,000 | – | 249 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $2,000 | – | 139 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $3,000 | – | 645 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $2,000 | – | 219 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $3,000 | – | 120 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $3,000 | – | 201 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,000 | – | 480 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $2,000 | – | 422 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $3,000 | – | 173 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $3,000 | – | 139 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Astock | $3,000 | – | 305 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $3,000 | – | 263 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $2,000 | – | 187 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADRadr | $3,000 | – | 543 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $2,000 | – | 137 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COMstock | $2,000 | – | 93 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $3,000 | – | 181 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTD SPONS ADRadr | $2,000 | – | 1,073 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $2,000 | – | 470 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $1,000 | – | 301 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLC SPONSORED ADRadr | $1,000 | – | 814 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,000 | – | 362 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S A SPONSR ADR PFDadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,000 | – | 346 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S A SPONSORED ADS Badr | $1,000 | – | 288 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | 34 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC COMstock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COMstock | $1,000 | – | 325 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | 204 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $0 | – | 74 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $0 | – | 102 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C V SPONSORD ADR REPadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S A SPONSORED ADRadr | $1,000 | – | 432 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $1,000 | – | 166 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr | $0 | – | 30 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A A SPONSORED ADSadr | $0 | – | 174 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $1,000 | – | 186 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $1,000 | – | 237 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $1,000 | – | 345 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr | $0 | – | 31 | +100.0% | 0.00% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IETC | New | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | 66 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTD SPONSORED ADSadr | $0 | – | 54 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAO SPONSORED ADR NEadr | $0 | – | 110 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INC CL Astock | $1,000 | – | 123 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC COM NEWstock | $0 | – | 80 | +100.0% | 0.00% | – | |
| MOMO | New | MOMO INC ADRadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $1,000 | – | 248 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES ADSadr | $0 | – | 40 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $1,000 | – | 108 | +100.0% | 0.00% | – |
| PPD | New | PPD INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | 5 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $0 | – | 57 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $1,000 | – | 271 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $0 | – | 34 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INC ADRadr | $0 | – | 40 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 170 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | – | 211 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | 98 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S A SPON ADSadr | $1,000 | – | 148 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $1,000 | – | 146 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA SPONSORED ADSadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC COM NEWstock | $0 | – | 150 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED ADS Aadr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $0 | – | 116 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTD ADSadr | $0 | – | 59 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $1,000 | – | 206 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $1,000 | – | 310 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $1,000 | – | 275 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $1,000 | – | 429 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHSstock | $1,000 | – | 272 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $1,000 | – | 1,285 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $0 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 31 | Q2 2024 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 2.4% |
| AMAZON COM INC COM | 31 | Q2 2024 | 1.7% |
| ISHARES TR | 31 | Q2 2024 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q2 2024 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.