Patriot Financial Group Insurance Agency, LLC - Q4 2020 holdings

$399 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1927 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .

 Value Shares↓ Weighting
BCAT  BLACKROCK CAP ALLOCATION TR COMcef$1,415,000
+6.4%
65,0000.0%0.36%
-18.0%
RDFN  REDFIN CORP COMstock$1,111,000
+37.3%
16,1950.0%0.28%
+6.1%
OKTA  OKTA INC CL Astock$1,042,000
+18.9%
4,0970.0%0.26%
-8.4%
NOW  SERVICENOW INC COMstock$737,000
+13.6%
1,3390.0%0.18%
-12.3%
PSTG  PURE STORAGE INC CL Astock$486,000
+46.8%
21,4950.0%0.12%
+13.0%
NNDM  NANO DIMENSION LTD SPONSORD ADS NEWadr$444,000
+217.1%
48,8000.0%0.11%
+141.3%
HIFS  HINGHAM INSTN SVGS MASS COMstock$423,000
+17.5%
1,9590.0%0.11%
-9.4%
IDXX  IDEXX LABS INC COMstock$400,000
+27.4%
8000.0%0.10%
-2.0%
ON  ON SEMICONDUCTOR CORP COMstock$327,000
+50.7%
10,0000.0%0.08%
+15.5%
COOP  MR COOPER GROUP INC COMstock$328,000
+39.0%
10,5750.0%0.08%
+6.5%
GSHD  GOOSEHEAD INS INC COM CL Astock$250,000
+44.5%
2,0000.0%0.06%
+12.5%
XLSR  SPDR SSGA U.S. SECTOR ROTATION ETFetf$250,000
+10.6%
6,1990.0%0.06%
-14.9%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$250,000
+10.1%
11,9000.0%0.06%
-14.9%
CLDR  CLOUDERA INC COMstock$236,000
+27.6%
16,9570.0%0.06%
-1.7%
CI  CIGNA CORP NEW COMstock$219,000
+23.0%
1,0510.0%0.06%
-5.2%
WEC  WEC ENERGY GROUP INC COMstock$198,000
-5.3%
2,1550.0%0.05%
-26.5%
PAUG  INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf$192,000
+4.3%
6,7850.0%0.05%
-20.0%
MCK  MCKESSON CORP COMstock$178,000
+17.1%
1,0230.0%0.04%
-8.2%
AMP  AMERIPRISE FINL INC COMstock$162,000
+26.6%
8320.0%0.04%
-2.4%
FISR  SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf$162,000
+0.6%
5,0270.0%0.04%
-21.2%
VTWO  VANGUARD RUSSELL 2000 ETFetf$160,000
+31.1%
1,0100.0%0.04%0.0%
ISD  PGIM HIGH YIELD BOND FUND INC COMcef$135,000
+8.9%
9,0000.0%0.03%
-15.0%
PPG  PPG INDS INC COMstock$124,000
+18.1%
8570.0%0.03%
-8.8%
AVK  ADVENT CONVERTIBLE & INCOME FD COMcef$120,000
+20.0%
7,2560.0%0.03%
-9.1%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$116,000
+93.3%
6,9000.0%0.03%
+45.0%
PTC  PTC INC COMstock$115,000
+45.6%
9600.0%0.03%
+11.5%
EPAM  EPAM SYS INC COMstock$108,000
+11.3%
3000.0%0.03%
-15.6%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$106,000
+11.6%
11,1590.0%0.03%
-12.9%
MOS  MOSAIC CO NEW COMstock$108,000
+25.6%
4,7070.0%0.03%
-3.6%
BOUT  INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf$99,000
+33.8%
3,1500.0%0.02%
+4.2%
IMBI  IMEDIA BRANDS INC COM CL Astock$97,000
-17.8%
20,3820.0%0.02%
-36.8%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$97,000
+15.5%
1180.0%0.02%
-11.1%
TILT  FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf$94,000
+19.0%
6470.0%0.02%
-7.7%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$97,000
+16.9%
6270.0%0.02%
-11.1%
TELL  TELLURIAN INC NEW COMstock$95,000
+61.0%
73,9720.0%0.02%
+26.3%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$91,000
+13.8%
1,0000.0%0.02%
-11.5%
BXP  BOSTON PROPERTIES INC COMreit$93,000
+17.7%
9830.0%0.02%
-11.5%
SRE  SEMPRA ENERGY COMstock$86,000
+7.5%
6720.0%0.02%
-15.4%
SMTX  SMTC CORP COM NEWstock$87,000
+38.1%
17,5000.0%0.02%
+10.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$87,000
+2.4%
1,4780.0%0.02%
-21.4%
TWLO  TWILIO INC CL Astock$83,000
+38.3%
2440.0%0.02%
+5.0%
MTCH  MATCH GROUP INC NEW COMstock$85,000
+37.1%
5610.0%0.02%
+5.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$81,000
+8.0%
4800.0%0.02%
-16.7%
PFL  PIMCO INCOME STRATEGY FD COMcef$77,000
+13.2%
6,7140.0%0.02%
-13.6%
RY  ROYAL BK CDA COMstock$75,000
+17.2%
9160.0%0.02%
-9.5%
DBC  INVESCO DB COMMODITY INDEX TRACKING FUNDetf$70,000
+12.9%
4,7640.0%0.02%
-10.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$71,000
+54.3%
3330.0%0.02%
+20.0%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$73,000
+7.4%
3760.0%0.02%
-18.2%
EOS  EATON VANCE ENHANCED EQUITY IN COMcef$69,000
+16.9%
3,1950.0%0.02%
-10.5%
HPQ  HP INC COMstock$67,000
+28.8%
2,7300.0%0.02%0.0%
PSJ  INVESCO DYNAMIC SOFTWARE ETFetf$69,000
+25.5%
4480.0%0.02%
-5.6%
GUNR  FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$63,000
+16.7%
1,9450.0%0.02%
-11.1%
OSPN  ONESPAN INC COMstock$65,000
-1.5%
3,1500.0%0.02%
-23.8%
MDY  SPDR S&P MIDCAP 400 ETFetf$61,000
+24.5%
1460.0%0.02%
-6.2%
PFGC  PERFORMANCE FOOD GROUP CO COMstock$61,000
+35.6%
1,2860.0%0.02%0.0%
PJUN  INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf$61,000
+3.4%
2,0380.0%0.02%
-21.1%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$61,000
-1.6%
7110.0%0.02%
-25.0%
EXC  EXELON CORP COMstock$54,000
+17.4%
1,2740.0%0.01%
-6.7%
BZUN  BAOZUN INC SPONSORED ADRadr$56,000
+5.7%
1,6290.0%0.01%
-17.6%
MNST  MONSTER BEVERAGE CORP NEW COMstock$55,000
+14.6%
6000.0%0.01%
-12.5%
CVNA  CARVANA CO CL Astock$50,000
+8.7%
2100.0%0.01%
-13.3%
IGHG  PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$53,000
+6.0%
7000.0%0.01%
-18.8%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$51,000
+13.3%
9980.0%0.01%
-13.3%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$53,000
+29.3%
4780.0%0.01%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$50,000
+13.6%
7760.0%0.01%
-7.1%
FFTY  INNOVATOR IBD 50 ETFetf$52,000
+8.3%
1,2740.0%0.01%
-18.8%
AGR  AVANGRID INC COMstock$50,000
-10.7%
1,1010.0%0.01%
-27.8%
NYF  ISHARES NEW YORK MUNI BOND ETFetf$50,000
+2.0%
8500.0%0.01%
-18.8%
CBRE  CBRE GROUP INC CL Astock$47,000
+34.3%
7530.0%0.01%
+9.1%
MAR  MARRIOTT INTL INC NEW CL Astock$46,000
+39.4%
3510.0%0.01%
+9.1%
AYX  ALTERYX INC COM CL Astock$49,000
+8.9%
4000.0%0.01%
-20.0%
ESTC  ELASTIC N V ORD SHSstock$44,000
+37.5%
3000.0%0.01%
+10.0%
ALXN  ALEXION PHARMACEUTICALS INC COMstock$44,000
+37.5%
2800.0%0.01%
+10.0%
TLTD  FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf$44,000
+18.9%
6630.0%0.01%
-8.3%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$44,000
+25.7%
7560.0%0.01%0.0%
WHR  WHIRLPOOL CORP COMstock$44,000
-2.2%
2430.0%0.01%
-26.7%
LAD  LITHIA MTRS INC CL Astock$42,000
+27.3%
1430.0%0.01%0.0%
TECH  BIO-TECHNE CORP COMstock$41,000
+28.1%
1290.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$39,000
+21.9%
1,8000.0%0.01%0.0%
MAS  MASCO CORP COMstock$39,0000.0%7030.0%0.01%
-23.1%
QLC  FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$39,000
+11.4%
9480.0%0.01%
-9.1%
R  RYDER SYS INC COMstock$41,000
+46.4%
6640.0%0.01%
+11.1%
ECL  ECOLAB INC COMstock$39,000
+8.3%
1820.0%0.01%
-16.7%
AMSC  AMERICAN SUPERCONDUCTOR CORP SHS NEWstock$40,000
+60.0%
1,7280.0%0.01%
+25.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$40,000
+5.3%
1,5030.0%0.01%
-16.7%
ALGN  ALIGN TECHNOLOGY INC COMstock$39,000
+62.5%
730.0%0.01%
+25.0%
PHM  PULTE GROUP INC COMstock$40,000
-7.0%
9190.0%0.01%
-28.6%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$39,000
+8.3%
3,3850.0%0.01%
-16.7%
EQIX  EQUINIX INC COMreit$34,000
-5.6%
480.0%0.01%
-25.0%
CM  CANADIAN IMP BK COMM COMstock$34,000
+13.3%
4010.0%0.01%
-10.0%
KALA  KALA PHARMACEUTICALS INC COMstock$37,000
-9.8%
5,5000.0%0.01%
-30.8%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$37,000
+2.8%
6650.0%0.01%
-25.0%
H  HYATT HOTELS CORP COM CL Astock$37,000
+42.3%
4950.0%0.01%
+12.5%
VAC  MARRIOTT VACTINS WORLDWID CORP COMstock$35,000
+52.2%
2520.0%0.01%
+28.6%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$34,000
+3.0%
2900.0%0.01%
-18.2%
FNOV  FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$35,000
+6.1%
1,0000.0%0.01%
-18.2%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$35,000
+2.9%
2,3500.0%0.01%
-18.2%
NUAG  NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf$35,0000.0%1,3680.0%0.01%
-18.2%
BFB  BROWN FORMAN CORP CL Bstock$36,000
+2.9%
4590.0%0.01%
-18.2%
CET  CENTRAL SECS CORP COMcef$35,000
+12.9%
1,0700.0%0.01%
-10.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$35,000
+16.7%
2490.0%0.01%
-10.0%
GNRC  GENERAC HLDGS INC COMstock$34,000
+17.2%
1500.0%0.01%0.0%
PGJ  INVESCO GOLDEN DRAGON CHINA ETFetf$35,000
+20.7%
5500.0%0.01%0.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$36,000
+9.1%
4870.0%0.01%
-18.2%
CALF  PACER US SMALL CAP CASH COWS 100 ETFetf$31,000
+24.0%
1,0000.0%0.01%0.0%
CTAS  CINTAS CORP COMstock$30,000
+7.1%
850.0%0.01%
-11.1%
CE  CELANESE CORP DEL COMstock$30,000
+20.0%
2330.0%0.01%0.0%
CSA  VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf$30,000
+30.4%
5530.0%0.01%
+14.3%
EHC  ENCOMPASS HEALTH CORP COMstock$33,000
+26.9%
4050.0%0.01%0.0%
PSEP  INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf$32,000
+6.7%
1,1420.0%0.01%
-20.0%
EXTR  EXTREME NETWORKS INC COMstock$31,000
+72.2%
4,5000.0%0.01%
+33.3%
STAG  STAG INDL INC COMreit$31,000
+3.3%
1,0000.0%0.01%
-20.0%
GAB  GABELLI EQUITY TR INC COMcef$30,000
+25.0%
4,7500.0%0.01%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$33,000
+22.2%
5050.0%0.01%
-11.1%
CRTO  CRITEO S A SPONS ADSadr$31,000
+72.2%
1,4960.0%0.01%
+33.3%
NVO  NOVO-NORDISK A S ADRadr$32,0000.0%4580.0%0.01%
-20.0%
KLAC  KLA CORP COM NEWstock$30,000
+30.4%
1170.0%0.01%
+14.3%
JBL  JABIL INC COMstock$33,000
+22.2%
7750.0%0.01%
-11.1%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$32,000
+23.1%
7910.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COMstock$26,000
+44.4%
7190.0%0.01%
+16.7%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$28,000
+40.0%
8090.0%0.01%0.0%
IRBT  IROBOT CORP COMstock$28,000
+3.7%
3520.0%0.01%
-22.2%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$29,000
+31.8%
4140.0%0.01%0.0%
JPI  NUVEEN PFD & INCOME TERM FD COMcef$27,000
+12.5%
1,1000.0%0.01%
-12.5%
CS  CREDIT SUISSE GROUP SPONSORED ADRadr$26,000
+30.0%
2,0290.0%0.01%0.0%
UBS  UBS GROUP AG SHSstock$29,000
+26.1%
2,0800.0%0.01%0.0%
JRS  NUVEEN REAL ESTATE INCOME FD COMcef$29,000
+11.5%
3,4530.0%0.01%
-12.5%
DAR  DARLING INGREDIENTS INC COMstock$29,000
+61.1%
5020.0%0.01%
+16.7%
SYF  SYNCHRONY FINANCIAL COMstock$29,000
+31.8%
8300.0%0.01%0.0%
 TRILLIUM THERAPEUTICS INC COM NEWstock$29,000
+3.6%
2,0000.0%0.01%
-22.2%
CNC  CENTENE CORP DEL COMstock$26,0000.0%4400.0%0.01%
-12.5%
CSD  INVESCO S&P SPIN-OFF ETFetf$28,000
+27.3%
5000.0%0.01%0.0%
ANET  ARISTA NETWORKS INC COMstock$29,000
+38.1%
1000.0%0.01%0.0%
LHCG  LHC GROUP INC COMstock$28,0000.0%1320.0%0.01%
-22.2%
A  AGILENT TECHNOLOGIES INC COMstock$24,000
+20.0%
2000.0%0.01%
-14.3%
BLDR  BUILDERS FIRSTSOURCE INC COMstock$22,000
+22.2%
5420.0%0.01%0.0%
SID  COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr$25,000
+108.3%
4,1500.0%0.01%
+50.0%
CRON  CRONOS GROUP INC COMstock$24,000
+33.3%
3,4960.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$23,000
+15.0%
2500.0%0.01%
-14.3%
EXLS  EXLSERVICE HOLDINGS INC COMstock$23,000
+27.8%
2680.0%0.01%0.0%
FNCL  FIDELITY MSCI FINANCIALS INDEX ETFetf$23,000
+27.8%
5390.0%0.01%0.0%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$25,000
+13.6%
6030.0%0.01%
-14.3%
KRG  KITE RLTY GROUP TR COM NEWreit$23,000
+27.8%
1,5650.0%0.01%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$23,000
+9.5%
1800.0%0.01%
-14.3%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$22,000
+10.0%
5,0570.0%0.01%
-14.3%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$24,000
+14.3%
5950.0%0.01%
-14.3%
PACW  PACWEST BANCORP DEL COMstock$25,000
+47.1%
1,0000.0%0.01%0.0%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$25,000
+8.7%
1,0000.0%0.01%
-14.3%
RIO  RIO TINTO PLC SPONSORED ADRadr$25,000
+25.0%
3350.0%0.01%
-14.3%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$22,000
+15.8%
6780.0%0.01%0.0%
AOS  SMITH A O CORP COMstock$22,000
+4.8%
4040.0%0.01%
-14.3%
W  WAYFAIR INC CL Astock$23,000
-20.7%
1000.0%0.01%
-33.3%
SHAG  WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf$23,0000.0%4500.0%0.01%
-14.3%
NVCR  NOVOCURE LTD ORD SHSstock$25,000
+56.2%
1420.0%0.01%
+20.0%
STX  SEAGATE TECHNOLOGY PLC SHSstock$23,000
+21.1%
3760.0%0.01%0.0%
INMD  INMODE LTD SHSstock$24,000
+33.3%
5000.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$21,000
+23.5%
1020.0%0.01%
-16.7%
BEAM  BEAM THERAPEUTICS INC COMstock$20,000
+233.3%
2500.0%0.01%
+150.0%
ZG  ZILLOW GROUP INC CL Astock$20,000
+33.3%
1500.0%0.01%0.0%
AMLP  ALERIAN MLP ETFetf$21,000
+31.2%
8100.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$20,000
+5.3%
3140.0%0.01%
-16.7%
FAUG  FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$21,000
+10.5%
6000.0%0.01%
-16.7%
NTCT  NETSCOUT SYS INC COMstock$18,000
+28.6%
6570.0%0.01%0.0%
XEL  XCEL ENERGY INC COMstock$20,000
-4.8%
3050.0%0.01%
-28.6%
MPV  BARINGS PARTN INVS SH BEN INTcef$20,000
+11.1%
1,7000.0%0.01%
-16.7%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$19,000
+11.8%
4900.0%0.01%
-16.7%
FIDU  FIDELITY MSCI INDUSTRIALS INDEX ETFetf$19,000
+18.8%
4090.0%0.01%0.0%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETFetf$20,000
+11.1%
7730.0%0.01%
-16.7%
HSC  HARSCO CORP COMstock$18,000
+28.6%
1,0000.0%0.01%0.0%
AEE  AMEREN CORP COMstock$21,0000.0%2690.0%0.01%
-28.6%
DTH  WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$19,000
+11.8%
5070.0%0.01%
-16.7%
BRC  BRADY CORP CL Astock$18,000
+28.6%
3480.0%0.01%0.0%
BMCH  BMC STK HLDGS INC COMstock$19,000
+26.7%
3500.0%0.01%0.0%
FMC  FMC CORP COM NEWstock$20,000
+11.1%
1740.0%0.01%
-16.7%
MGA  MAGNA INTL INC COMstock$19,000
+58.3%
2660.0%0.01%
+25.0%
FUTY  FIDELITY MSCI UTILITIES INDEX ETFetf$19,000
+11.8%
4580.0%0.01%
-16.7%
BBL  BHP GROUP PLC SPONSORED ADRadr$19,000
+26.7%
3500.0%0.01%0.0%
BIZD  VANECK VECTORS BDC INCOME ETFetf$19,000
+11.8%
1,4120.0%0.01%
-16.7%
FWRD  FORWARD AIR CORP COMstock$18,000
+38.5%
2290.0%0.01%
+25.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$20,000
+33.3%
1460.0%0.01%0.0%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$19,000
+11.8%
4810.0%0.01%
-16.7%
ZUO  ZUORA INC COM CL Astock$18,000
+38.5%
1,2890.0%0.01%
+25.0%
SGOL  ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$18,0000.0%9800.0%0.01%
-16.7%
EXPO  EXPONENT INC COMstock$21,000
+23.5%
2340.0%0.01%
-16.7%
COUP  COUPA SOFTWARE INC COMstock$19,000
+26.7%
550.0%0.01%0.0%
IDA  IDACORP INC COMstock$19,000
+18.8%
2000.0%0.01%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$20,0000.0%1820.0%0.01%
-28.6%
MBT  MOBILE TELESYSTEMS PJSC SPONSORED ADRadr$19,0000.0%2,1540.0%0.01%
-16.7%
SSD  SIMPSON MANUFACTURING CO INC COMstock$21,0000.0%2210.0%0.01%
-28.6%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$19,000
+72.7%
1360.0%0.01%
+25.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$18,000
+12.5%
6180.0%0.01%0.0%
VMW  VMWARE INC CL A COMstock$18,0000.0%1280.0%0.01%
-16.7%
TRN  TRINITY INDS INC COMstock$20,000
+33.3%
7500.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COMstock$20,000
+11.1%
1,4470.0%0.01%
-16.7%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$18,000
+12.5%
2250.0%0.01%0.0%
CLNY  COLONY CAP INC NEW CL A COMreit$18,000
+80.0%
3,8230.0%0.01%
+66.7%
IBN  ICICI BANK LIMITED ADRadr$20,000
+53.8%
1,3130.0%0.01%
+25.0%
STOR  STORE CAP CORP COMreit$20,000
+25.0%
6000.0%0.01%0.0%
TXT  TEXTRON INC COMstock$19,000
+35.7%
4000.0%0.01%0.0%
GPS  GAP INC COMstock$19,000
+18.8%
9560.0%0.01%0.0%
ACA  ARCOSA INC COMstock$19,000
+26.7%
3420.0%0.01%0.0%
ABR  ARBOR REALTY TRUST INC COMreit$21,000
+23.5%
1,5000.0%0.01%
-16.7%
TME  TENCENT MUSIC ENTMT GROUP SPON ADSadr$14,000
+27.3%
7160.0%0.00%0.0%
PDD  PINDUODUO INC SPONSORED ADSadr$17,000
+142.9%
930.0%0.00%
+100.0%
IPHI  INPHI CORP COMstock$16,000
+45.5%
1000.0%0.00%0.0%
AON  AON PLC SHS CL Astock$14,000
+7.7%
640.0%0.00%0.0%
VALE  VALE S A SPONSORED ADSadr$17,000
+54.5%
1,0340.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$15,000
+25.0%
500.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$16,000
+14.3%
6930.0%0.00%
-20.0%
CSWC  CAPITAL SOUTHWEST CORP COMcef$16,000
+23.1%
9000.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COMstock$14,000
+16.7%
2170.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$16,000
+45.5%
1100.0%0.00%0.0%
BUG  GLOBAL X CYBERSECURITY ETFetf$15,000
+36.4%
5240.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST COMreit$14,0000.0%1,3600.0%0.00%
-20.0%
EMN  EASTMAN CHEM CO COMstock$14,000
+27.3%
1420.0%0.00%0.0%
DT  DYNATRACE INC COM NEWstock$15,000
+7.1%
3490.0%0.00%
-20.0%
NEOG  NEOGEN CORP COMstock$16,0000.0%2030.0%0.00%
-20.0%
BLD  TOPBUILD CORP COMstock$17,000
+6.2%
940.0%0.00%
-20.0%
XYL  XYLEM INC COMstock$16,000
+14.3%
1620.0%0.00%
-20.0%
GMAB  GENMAB A/S SPONSORED ADSadr$14,000
+7.7%
3550.0%0.00%0.0%
ILCB  ISHARES MORNINGSTAR LARGE-CAP ETFetf$16,000
+6.7%
750.0%0.00%
-20.0%
LDOS  LEIDOS HOLDINGS INC COMstock$14,000
+16.7%
1300.0%0.00%0.0%
DBX  DROPBOX INC CL Astock$15,000
+15.4%
6540.0%0.00%0.0%
MFG  MIZUHO FINANCIAL GROUP INC. SPONSORED ADRadr$17,0000.0%6,8210.0%0.00%
-33.3%
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$17,000
+21.4%
6590.0%0.00%
-20.0%
WING  WINGSTOP INC COMstock$14,000
-6.7%
1070.0%0.00%
-20.0%
UPRO  PROSHARES ULTRAPRO S&P 500etf$15,000
+36.4%
2000.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$14,000
+75.0%
1,6520.0%0.00%
+33.3%
FSLF  FIRST EAGLE SENIOR LOAN FUND COM NEWcef$17,000
+6.2%
1,2500.0%0.00%
-20.0%
AIN  ALBANY INTL CORP CL Astock$16,000
+45.5%
2240.0%0.00%0.0%
PODD  INSULET CORP COMstock$15,000
+7.1%
580.0%0.00%
-20.0%
TEAM  ATLASSIAN CORP PLC CL Astock$17,000
+30.8%
740.0%0.00%0.0%
HRC  HILL ROM HLDGS INC COMstock$15,000
+15.4%
1500.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC COMstock$14,000
+55.6%
2870.0%0.00%
+33.3%
OMCL  OMNICELL COM COMstock$17,000
+54.5%
1440.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMstock$16,000
+33.3%
2650.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$17,000
+13.3%
2210.0%0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC COMstock$17,0000.0%1030.0%0.00%
-33.3%
HL  HECLA MNG CO COMstock$15,000
+25.0%
2,2970.0%0.00%0.0%
IHDG  WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$17,000
+6.2%
4400.0%0.00%
-20.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$16,000
+45.5%
4170.0%0.00%0.0%
OUSA  OSHARES U.S. QUALITY DIVIDEND ETFetf$16,000
+6.7%
4260.0%0.00%
-20.0%
SNX  SYNNEX CORP COMstock$17,000
-41.4%
2040.0%0.00%
-55.6%
LITE  LUMENTUM HLDGS INC COMstock$16,000
+23.1%
1700.0%0.00%0.0%
STNE  STONECO LTD COM CL Astock$17,000
+54.5%
2000.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME FD COMcef$14,0000.0%1,6500.0%0.00%
-20.0%
HAL  HALLIBURTON CO COMstock$16,000
+60.0%
8410.0%0.00%
+33.3%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$16,000
+14.3%
3250.0%0.00%
-20.0%
VICI  VICI PPTYS INC COMreit$14,000
+7.7%
5420.0%0.00%0.0%
SMMV  ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$14,000
+16.7%
4040.0%0.00%0.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$14,000
+16.7%
2150.0%0.00%0.0%
KBH  KB HOME COMstock$17,000
-10.5%
5000.0%0.00%
-33.3%
PLXS  PLEXUS CORP COMstock$16,000
+14.3%
2050.0%0.00%
-20.0%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$16,000
+14.3%
1500.0%0.00%
-20.0%
DFS  DISCOVER FINL SVCS COMstock$15,000
+66.7%
1640.0%0.00%
+33.3%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$16,000
+14.3%
6000.0%0.00%
-20.0%
UNF  UNIFIRST CORP MASS COMstock$16,000
+14.3%
750.0%0.00%
-20.0%
CNMD  CONMED CORP COMstock$16,000
+45.5%
1430.0%0.00%0.0%
FN  FABRINET SHSstock$14,000
+27.3%
1750.0%0.00%0.0%
PING  PING IDENTITY HLDG CORP COMstock$14,000
-12.5%
5000.0%0.00%
-20.0%
EPAY  BOTTOMLINE TECH DEL INC COMstock$11,000
+22.2%
2080.0%0.00%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$11,000
+37.5%
1920.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$11,000
+22.2%
680.0%0.00%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$10,000
+25.0%
500.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC COMstock$10,000
+25.0%
690.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC NEW COMstock$12,000
+50.0%
1830.0%0.00%0.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$11,000
+22.2%
1130.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$10,0000.0%2000.0%0.00%0.0%
SAIA  SAIA INC COMstock$11,000
+57.1%
590.0%0.00%
+50.0%
DBL  DOUBLELINE OPPORTUNISTIC CR FD COMcef$12,000
+9.1%
6000.0%0.00%
-25.0%
MMSI  MERIT MED SYS INC COMstock$10,000
+25.0%
1740.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$11,0000.0%1800.0%0.00%
-25.0%
MTH  MERITAGE HOMES CORP COMstock$13,000
-23.5%
1560.0%0.00%
-50.0%
DIOD  DIODES INC COMstock$13,000
+18.2%
1890.0%0.00%
-25.0%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$10,000
+11.1%
3500.0%0.00%0.0%
CVBF  CVB FINL CORP COMstock$11,000
+22.2%
5530.0%0.00%0.0%
MTN  VAIL RESORTS INC COMstock$10,000
+25.0%
370.0%0.00%0.0%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$10,000
+25.0%
1370.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS COMstock$10,000
+42.9%
1060.0%0.00%
+50.0%
ELY  CALLAWAY GOLF CO COMstock$11,000
+22.2%
4680.0%0.00%0.0%
ISCV  ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$13,000
+30.0%
900.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$13,000
+8.3%
3130.0%0.00%
-25.0%
CAJ  CANON INC SPONSORED ADRadr$11,000
+10.0%
5800.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTFstock$11,000
+37.5%
5000.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$10,000
+25.0%
960.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD &INM COMcef$11,000
+10.0%
5000.0%0.00%0.0%
MLI  MUELLER INDS INC COMstock$12,000
+20.0%
3560.0%0.00%0.0%
COKE  COCA COLA CONS INC COMstock$13,000
+8.3%
500.0%0.00%
-25.0%
GLQ  CLOUGH GLOBAL EQUITY FD COMcef$12,000
+20.0%
9000.0%0.00%0.0%
CHCO  CITY HLDG CO COMstock$10,000
+25.0%
1440.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$10,000
-9.1%
1000.0%0.00%
-25.0%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$10,000
-37.5%
4,0000.0%0.00%
-40.0%
ADC  AGREE REALTY CORP COMreit$10,0000.0%1500.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC COM PAR $.02reit$11,000
+37.5%
3,0000.0%0.00%0.0%
WYNN  WYNN RESORTS LTD COMstock$12,000
+50.0%
1060.0%0.00%0.0%
NEWT  NEWTEK BUSINESS SVCS CORP COM NEWcef$13,000
+8.3%
6420.0%0.00%
-25.0%
HI  HILLENBRAND INC COMstock$10,000
+42.9%
2630.0%0.00%
+50.0%
JPIB  JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$10,0000.0%1890.0%0.00%0.0%
NSL  NUVEEN SR INCOME FD COMcef$13,0000.0%2,6000.0%0.00%
-25.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$11,000
+22.2%
4380.0%0.00%0.0%
LCII  LCI INDS COMstock$12,000
+20.0%
950.0%0.00%0.0%
LTC  LTC PPTYS INC COMreit$10,000
+11.1%
2510.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$12,000
+9.1%
2320.0%0.00%
-25.0%
AWR  AMER STATES WTR CO COMstock$10,0000.0%1280.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COMstock$11,000
+37.5%
6660.0%0.00%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$10,000
+11.1%
2030.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$11,000
-8.3%
1000.0%0.00%
-25.0%
IX  ORIX CORP SPONSORED ADRadr$11,000
+22.2%
1390.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$13,000
+30.0%
1020.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$13,000
+62.5%
2020.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC COM NEWreit$10,000
+11.1%
5570.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW COMstock$11,000
+57.1%
2330.0%0.00%
+50.0%
PE  PARSLEY ENERGY INC CL Astock$10,000
+42.9%
6970.0%0.00%
+50.0%
GFN  GENERAL FIN CORP DEL COMstock$13,000
+44.4%
1,5000.0%0.00%0.0%
WDR  WADDELL & REED FINL INC CL Astock$10,000
+66.7%
3790.0%0.00%
+50.0%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$10,000
+100.0%
1240.0%0.00%
+50.0%
AZZ  AZZ INC COMstock$13,000
+30.0%
2840.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD COM SHScef$12,000
+9.1%
2,0000.0%0.00%
-25.0%
NSIT  INSIGHT ENTERPRISES INC COMstock$10,000
+42.9%
1320.0%0.00%
+50.0%
PXD  PIONEER NAT RES CO COMstock$12,000
+33.3%
1050.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO COM NEWstock$11,000
+22.2%
2500.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$13,000
+44.4%
4140.0%0.00%0.0%
FELE  FRANKLIN ELEC INC COMstock$12,000
+20.0%
1720.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$13,000
+30.0%
4500.0%0.00%0.0%
RCM  R1 RCM INC COMstock$12,000
+33.3%
5000.0%0.00%0.0%
BCPC  BALCHEM CORP COMstock$13,000
+18.2%
1160.0%0.00%
-25.0%
TLTE  FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf$13,000
+18.2%
2300.0%0.00%
-25.0%
IEV  ISHARES EUROPE ETFetf$10,000
+25.0%
2000.0%0.00%0.0%
KB  KB FINL GROUP INC SPONSORED ADRadr$10,000
+25.0%
2480.0%0.00%0.0%
FBP  FIRST BANCORP P R COM NEWstock$13,000
+85.7%
1,3620.0%0.00%
+50.0%
MVF  BLACKROCK MUNIVEST FD INC COMcef$12,000
+9.1%
1,2550.0%0.00%
-25.0%
HRB  BLOCK H & R INC COMstock$13,000
-7.1%
8300.0%0.00%
-40.0%
BBY  BEST BUY INC COMstock$7,000
-12.5%
750.0%0.00%
-33.3%
WMC  WESTERN ASSET MTG CAP CORP COMreit$7,000
+75.0%
2,0000.0%0.00%
+100.0%
THRM  GENTHERM INC COMstock$7,000
+75.0%
1060.0%0.00%
+100.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,000
+20.0%
1,0000.0%0.00%0.0%
KN  KNOWLES CORP COMstock$8,000
+14.3%
4540.0%0.00%0.0%
E  ENI S P A SPONSORED ADRadr$9,000
+28.6%
4540.0%0.00%0.0%
SPWR  SUNPOWER CORP COMstock$9,000
+125.0%
3380.0%0.00%
+100.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$6,000
+20.0%
470.0%0.00%0.0%
RMRM  RMR MORTGAGE TR COMcef$6,000
+20.0%
5550.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$6,000
+20.0%
520.0%0.00%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$8,000
+14.3%
2420.0%0.00%0.0%
ROG  ROGERS CORP COMstock$7,000
+75.0%
440.0%0.00%
+100.0%
ENPH  ENPHASE ENERGY INC COMstock$6,000
+100.0%
330.0%0.00%
+100.0%
HWM  HOWMET AEROSPACE INC COMstock$7,000
+75.0%
2450.0%0.00%
+100.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$7,000
+16.7%
910.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTD SPON ADR REP Hadr$7,0000.0%6400.0%0.00%0.0%
INSM  INSMED INC COM PAR $.01stock$7,0000.0%2040.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$7,0000.0%2000.0%0.00%0.0%
AGRX  AGILE THERAPEUTICS INC COMstock$7,000
-12.5%
2,4700.0%0.00%
-33.3%
FUL  FULLER H B CO COMstock$9,000
+12.5%
1640.0%0.00%
-33.3%
MNRO  MONRO INC COMstock$6,000
+20.0%
1120.0%0.00%0.0%
FTDR  FRONTDOOR INC COMstock$7,000
+40.0%
1390.0%0.00%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$6,000
+20.0%
820.0%0.00%0.0%
CODI  COMPASS DIVERSIFIED SH BEN INTstock$8,0000.0%4000.0%0.00%
-33.3%
PLNT  PLANET FITNESS INC CL Astock$7,000
+16.7%
940.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$6,0000.0%50.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$7,000
+75.0%
2600.0%0.00%
+100.0%
SKYW  SKYWEST INC COMstock$6,000
+20.0%
1580.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$7,000
+16.7%
340.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL COMstock$8,000
+33.3%
5140.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$6,0000.0%600.0%0.00%0.0%
PFPT  PROOFPOINT INC COMstock$6,000
+20.0%
440.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$6,000
+20.0%
5000.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO COM CL Astock$8,000
+14.3%
4020.0%0.00%0.0%
COR  CORESITE RLTY CORP COMreit$9,000
+12.5%
680.0%0.00%
-33.3%
SFNC  SIMMONS 1ST NATL CORP CL A $1 PARstock$8,000
+33.3%
3620.0%0.00%0.0%
CAR  AVIS BUDGET GROUP COMstock$6,000
+50.0%
1480.0%0.00%
+100.0%
MNA  IQ MERGER ARBITRAGE ETFetf$9,0000.0%2720.0%0.00%
-33.3%
UIHC  UNITED INS HLDGS CORP COMstock$6,0000.0%1,0000.0%0.00%0.0%
AZRX  AZURRX BIOPHARMA INC COMstock$6,000
+50.0%
6,2500.0%0.00%
+100.0%
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$7,000
+40.0%
2280.0%0.00%0.0%
SFL  SFL CORPORATION LTD SHSstock$6,000
-14.3%
1,0000.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$9,000
+28.6%
1670.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$6,000
+20.0%
1380.0%0.00%0.0%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$7,000
+40.0%
6960.0%0.00%0.0%
QTS  QTS RLTY TR INC COM CL Areit$6,0000.0%1000.0%0.00%0.0%
ITT  ITT INC COMstock$6,000
+20.0%
800.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC COM CL Astock$9,000
+28.6%
2000.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC COMstock$9,000
+28.6%
1810.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$7,0000.0%670.0%0.00%0.0%
SCHZ  SCHWAB US AGGREGATE BOND ETFetf$6,0000.0%1110.0%0.00%0.0%
RLI  RLI CORP COMstock$9,000
+28.6%
880.0%0.00%0.0%
BIF  BOULDER GROWTH & INCOME FD INC COMcef$9,000
+12.5%
8020.0%0.00%
-33.3%
MEI  METHODE ELECTRS INC COMstock$9,000
+50.0%
2230.0%0.00%0.0%
RDY  DR REDDYS LABS LTD ADRadr$7,0000.0%960.0%0.00%0.0%
HYLV  IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf$6,0000.0%2500.0%0.00%0.0%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$7,0000.0%2150.0%0.00%0.0%
DORM  DORMAN PRODS INC COMstock$9,0000.0%1030.0%0.00%
-33.3%
SANM  SANMINA CORPORATION COMstock$7,000
+16.7%
2190.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTD SHSstock$8,0000.0%1,1000.0%0.00%
-33.3%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$7,000
+16.7%
800.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$9,000
+28.6%
3350.0%0.00%0.0%
BWA  BORGWARNER INC COMstock$6,0000.0%1540.0%0.00%0.0%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$8,000
+14.3%
4000.0%0.00%0.0%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$6,000
+20.0%
1800.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW COMstock$7,000
+40.0%
3000.0%0.00%0.0%
OCUL  OCULAR THERAPEUTIX INC COMstock$8,000
+166.7%
4000.0%0.00%
+100.0%
AIMC  ALTRA INDL MOTION CORP COMstock$6,000
+50.0%
1000.0%0.00%
+100.0%
EIX  EDISON INTL COMstock$6,000
+20.0%
1000.0%0.00%0.0%
ABCB  AMERIS BANCORP COMstock$6,000
+50.0%
1570.0%0.00%
+100.0%
SAGE  SAGE THERAPEUTICS INC COMstock$8,000
+60.0%
870.0%0.00%0.0%
NMR  NOMURA HLDGS INC SPONSORED ADRadr$6,000
+20.0%
1,1570.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$6,000
+20.0%
4020.0%0.00%0.0%
PCF  HIGH INCOME SECS FD SHS BEN INTcef$9,0000.0%1,1000.0%0.00%
-33.3%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$7,000
+16.7%
1000.0%0.00%0.0%
PLAN  ANAPLAN INC COMstock$9,000
+12.5%
1310.0%0.00%
-33.3%
FLOW  SPX FLOW INC COMstock$9,000
+28.6%
1590.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$9,000
+28.6%
1000.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC COMreit$7,000
+40.0%
4400.0%0.00%0.0%
KFY  KORN FERRY COM NEWstock$7,000
+40.0%
1650.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$9,000
+28.6%
480.0%0.00%0.0%
Z  ZILLOW GROUP INC CL C CAP STKstock$7,000
+16.7%
550.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$9,000
+28.6%
1250.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$9,0000.0%2,0700.0%0.00%
-33.3%
REGI  RENEWABLE ENERGY GROUP INC COM NEWstock$7,000
+40.0%
1000.0%0.00%0.0%
PEO  ADAM NAT RES FD INC COMcef$9,000
+28.6%
7660.0%0.00%0.0%
PKX  POSCO SPONSORED ADRadr$7,000
+40.0%
1190.0%0.00%0.0%
PSCD  INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf$7,000
+40.0%
800.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC COMstock$6,000
+50.0%
390.0%0.00%
+100.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$8,000
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680.0%0.00%0.0%
TAL  TAL EDUCATION GROUP SPONSORED ADSadr$6,000
-14.3%
900.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP COMstock$8,000
+33.3%
980.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$6,000
+100.0%
620.0%0.00%
+100.0%
DX  DYNEX CAP INC COMreit$9,000
+12.5%
5330.0%0.00%
-33.3%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$4,000
+33.3%
100.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$4,000
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1500.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$3,000
+50.0%
530.0%0.00%0.0%
FILL  ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$5,000
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4130.0%0.00%0.0%
PFIG  INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf$4,0000.0%1400.0%0.00%0.0%
PFI  INVESCO DWA FINANCIAL MOMENTUM ETFetf$4,0000.0%1010.0%0.00%0.0%
LKQ  LKQ CORP COMstock$5,000
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1500.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC COMreit$2,0000.0%6090.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COMstock$4,0000.0%1000.0%0.00%0.0%
LVHI  LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$4,0000.0%1820.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC COMstock$5,000
+150.0%
1000.0%0.00%0.0%
NGVT  INGEVITY CORP COMstock$3,000
+50.0%
410.0%0.00%0.0%
MCN  MADISON COVERED CALL & EQUITY COMcef$2,0000.0%3000.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC COMstock$2,0000.0%200.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$3,000
+50.0%
580.0%0.00%0.0%
MNKD  MANNKIND CORP COM NEWstock$3,000
+50.0%
8400.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$4,000
+33.3%
2250.0%0.00%0.0%
MRO  MARATHON OIL CORP COMstock$4,000
+33.3%
6170.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$2,000
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30.0%0.00%
INFY  INFOSYS LTD SPONSORED ADRadr$4,000
+33.3%
2440.0%0.00%0.0%
IBA  INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr$3,000
+50.0%
640.0%0.00%0.0%
CPI  IQ REAL RETURN ETFetf$4,0000.0%1530.0%0.00%0.0%
MAT  MATTEL INC COMstock$3,000
+50.0%
1500.0%0.00%0.0%
IMAX  IMAX CORP COMstock$4,000
+100.0%
2000.0%0.00%0.0%
MELI  MERCADOLIBRE INC COMstock$3,000
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20.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$2,0000.0%120.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC COM SER Astock$2,0000.0%1480.0%0.00%0.0%
MUR  MURPHY OIL CORP COMstock$4,000
+33.3%
3510.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INC CL A NEWstock$4,0000.0%1280.0%0.00%0.0%
NTAP  NETAPP INC COMstock$2,000
+100.0%
230.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$3,000
+50.0%
2000.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$3,0000.0%1030.0%0.00%0.0%
HHR  HEADHUNTER GROUP PLC SPONSORED ADSadr$2,0000.0%640.0%0.00%0.0%
HMSY  HMS HLDGS CORP COMstock$4,000
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1000.0%0.00%0.0%
 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr$3,000
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4730.0%0.00%0.0%
PAC  GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$4,000
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370.0%0.00%0.0%
GBX  GREENBRIER COS INC COMstock$2,000
+100.0%
420.0%0.00%
OSIS  OSI SYSTEMS INC COMstock$4,000
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430.0%0.00%0.0%
GRVY  GRAVITY CO LTD SPONSORED ADS NEadr$4,000
+33.3%
240.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$2,0000.0%1340.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$3,000
+50.0%
3000.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$3,0000.0%80.0%0.00%0.0%
GPRO  GOPRO INC CL Astock$3,000
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3640.0%0.00%0.0%
ORAN  ORANGE SPONSORED ADRadr$5,0000.0%4460.0%0.00%
-50.0%
OC  OWENS CORNING NEW COMstock$2,0000.0%230.0%0.00%0.0%
PDCE  PDC ENERGY INC COMstock$4,000
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1910.0%0.00%0.0%
GFI  GOLD FIELDS LTD SPONSORED ADRadr$5,000
-16.7%
5180.0%0.00%
-50.0%
PGTI  PGT INNOVATIONS INC COMstock$4,000
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1870.0%0.00%0.0%
PHI  PLDT INC SPONSORED ADRadr$2,0000.0%610.0%0.00%0.0%
PCAR  PACCAR INC COMstock$4,0000.0%420.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP COMcef$5,0000.0%5000.0%0.00%
-50.0%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$4,0000.0%1500.0%0.00%0.0%
PWS  PACER WEALTHSHIELD ETFetf$4,0000.0%1500.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$4,000
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1730.0%0.00%0.0%
GDS  GDS HLDGS LTD SPONSORED ADSadr$3,0000.0%360.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$5,000
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2830.0%0.00%0.0%
ZROZ  PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf$4,0000.0%230.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$5,0000.0%1290.0%0.00%
-50.0%
BEN  FRANKLIN RESOURCES INC COMstock$4,000
+33.3%
1610.0%0.00%0.0%
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf$3,0000.0%710.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,0000.0%670.0%0.00%0.0%
PSEC  PROSPECT CAP CORP COMcef$2,0000.0%4620.0%0.00%0.0%
PRLB  PROTO LABS INC COMstock$5,000
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300.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC COMstock$5,000
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6000.0%0.00%0.0%
FTV  FORTIVE CORP COMstock$4,0000.0%500.0%0.00%0.0%
QRTEA  QURATE RETAIL INC COM SER Astock$2,000
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1430.0%0.00%
RH  RH COMstock$3,0000.0%70.0%0.00%0.0%
RPM  RPM INTL INC COMstock$3,0000.0%340.0%0.00%0.0%
RPD  RAPID7 INC COMstock$4,000
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450.0%0.00%0.0%
SOL  RENESOLA LTD SPONSORED ADSadr$4,000
+300.0%
3430.0%0.00%
FR  FIRST INDL RLTY TR INC COMreit$5,0000.0%1170.0%0.00%
-50.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$2,0000.0%70.0%0.00%0.0%
SKM  SK TELECOM LTD SPONSORED ADRadr$3,0000.0%1260.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$5,000
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3130.0%0.00%0.0%
CWI  SPDR MSCI ACWI EX-US ETFetf$5,000
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1670.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC COM NEWstock$2,0000.0%180.0%0.00%0.0%
EBF  ENNIS INC COMstock$2,0000.0%1000.0%0.00%0.0%
ENIA  ENEL AMERICAS S A SPONSORED ADRadr$2,0000.0%2430.0%0.00%0.0%
EC  ECOPETROL S A SPONSORED ADSadr$3,000
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1990.0%0.00%0.0%
DY  DYCOM INDS INC COMstock$4,000
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510.0%0.00%0.0%
SVMK  SVMK INC COMstock$2,000
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640.0%0.00%
SSL  SASOL LTD SPONSORED ADRadr$2,0000.0%2520.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$5,000
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6470.0%0.00%0.0%
SPNE  SEASPINE HLDGS CORP COMstock$2,000
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1000.0%0.00%
DBEM  X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$2,0000.0%820.0%0.00%0.0%
CSGP  COSTAR GROUP INC COMstock$3,0000.0%30.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL Astock$4,000
+33.3%
450.0%0.00%0.0%
SITC  SITE CTRS CORP COMreit$2,000
+100.0%
1650.0%0.00%
SKX  SKECHERS U S A INC CL Astock$4,000
+33.3%
1000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC COMstock$2,0000.0%1000.0%0.00%0.0%
TCS  CONTAINER STORE GROUP INC COMstock$5,000
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5000.0%0.00%0.0%
ELP  COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr$2,0000.0%1600.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$2,0000.0%2390.0%0.00%0.0%
SPLK  SPLUNK INC COMstock$3,000
-25.0%
200.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC COMstock$5,000
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1260.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$5,000
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1300.0%0.00%0.0%
STRA  STRATEGIC ED INC COMstock$4,0000.0%390.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$5,000
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500.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr$5,0000.0%1300.0%0.00%
-50.0%
IMOS  CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr$4,000
+33.3%
1670.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$2,000
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690.0%0.00%
TTM  TATA MTRS LTD SPONSORED ADRadr$2,000
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1460.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP COMstock$3,0000.0%1250.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$4,0000.0%30.0%0.00%0.0%
CHU  CHINA UNICOM HONG KONG SPONSORED ADRadr$2,0000.0%2990.0%0.00%0.0%
TS  TENARIS S A SPONSORED ADSadr$2,000
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1250.0%0.00%
CHA  CHINA TELECOM CORP LTD SPON ADR H SHSadr$3,0000.0%960.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC COMstock$4,000
-20.0%
1480.0%0.00%
-50.0%
TYG  TORTOISE ENERGY INFRA CORP COMcef$3,000
+50.0%
1250.0%0.00%0.0%
THS  TREEHOUSE FOODS INC COMstock$3,0000.0%730.0%0.00%0.0%
CLS  CELESTICA INC SUB VTG SHSstock$2,000
+100.0%
2000.0%0.00%
TCOM  TRIP COM GROUP LTD ADSadr$5,000
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1340.0%0.00%0.0%
TPB  TURNING PT BRANDS INC COMstock$4,000
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1000.0%0.00%0.0%
VNET  21VIANET GROUP INC SPONSORED ADS Aadr$2,000
+100.0%
590.0%0.00%
CG  CARLYLE GROUP INC COMstock$3,000
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1000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$5,0000.0%1000.0%0.00%
-50.0%
UFPI  UFP INDUSTRIES INC COMstock$4,0000.0%780.0%0.00%0.0%
CPE  CALLON PETE CO DEL COMstock$4,000
+300.0%
2900.0%0.00%
CAMP  CALAMP CORP COMstock$4,000
+33.3%
4000.0%0.00%0.0%
 CAESARS ENTERTAINMENT INC NEW 5 10/01/2024convertible$4,000
+33.3%
1,6370.0%0.00%0.0%
CADE  CADENCE BANCORPORATION CL Astock$5,000
+66.7%
3300.0%0.00%0.0%
CCMP  CMC MATERIALS INC COMstock$3,0000.0%180.0%0.00%0.0%
BJK  VANECK VECTORS GAMING ETFetf$5,000
+25.0%
1000.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$2,000
+100.0%
870.0%0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$5,0000.0%300.0%0.00%
-50.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$2,0000.0%60.0%0.00%0.0%
VEDL  VEDANTA LIMITED SPONSORED ADRadr$2,0000.0%2140.0%0.00%0.0%
VXRT  VAXART INC COM NEWstock$2,0000.0%3600.0%0.00%0.0%
CIB  BANCOLOMBIA S A SPON ADR PREFadr$4,000
+33.3%
1040.0%0.00%0.0%
VRNT  VERINT SYS INC COMstock$2,0000.0%370.0%0.00%0.0%
ATHM  AUTOHOME INC SP ADR RP CL Aadr$2,0000.0%180.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$5,000
+66.7%
1950.0%0.00%0.0%
AIZ  ASSURANT INC COMstock$3,0000.0%240.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$5,0000.0%400.0%0.00%
-50.0%
WPP  WPP PLC NEW ADRadr$3,000
+50.0%
500.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$5,000
+25.0%
4730.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$3,0000.0%2420.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC COM NEWstock$5,0000.0%650.0%0.00%
-50.0%
ARNC  ARCONIC CORPORATION COMstock$2,000
+100.0%
590.0%0.00%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$3,0000.0%1030.0%0.00%0.0%
WIT  WIPRO LTD SPON ADR 1 SHadr$2,0000.0%4250.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC COMreit$3,0000.0%3000.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr$2,000
-33.3%
1070.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$3,000
+50.0%
510.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$3,000
+50.0%
4000.0%0.00%0.0%
UHAL  AMERCO COMstock$4,000
+33.3%
80.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$4,0000.0%1410.0%0.00%0.0%
WF  WOORI FINL GROUP INC SPONSORED ADSadr$3,000
+50.0%
1020.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC COMstock$4,000
+33.3%
700.0%0.00%0.0%
 AKERS BIOSCIENCES INC COMstock$2,0000.0%1,0000.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$5,000
-16.7%
520.0%0.00%
-50.0%
XPER  XPERI HOLDING CORP COMstock$2,000
+100.0%
870.0%0.00%
XHR  XENIA HOTELS & RESORTS INC COMreit$5,000
+66.7%
3410.0%0.00%0.0%
AUY  YAMANA GOLD INC COMstock$3,0000.0%5000.0%0.00%0.0%
ZLAB  ZAI LAB LTD ADRadr$4,000
+100.0%
270.0%0.00%0.0%
ALLE  ALLEGION PLC ORD SHSstock$5,000
+25.0%
420.0%0.00%0.0%
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$3,0000.0%1800.0%0.00%0.0%
AKR  ACADIA RLTY TR COM SH BEN INTreit$5,000
+66.7%
3310.0%0.00%0.0%
INFO  IHS MARKIT LTD SHSstock$4,000
+33.3%
400.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$4,000
+33.3%
7500.0%0.00%0.0%
AEF  ABERDEEN EMRG MRKTS EQT INM FD COMcef$2,0000.0%2370.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD COMstock$5,000
+25.0%
50.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$5,0000.0%240.0%0.00%
-50.0%
CB  CHUBB LIMITED COMstock$2,000
+100.0%
120.0%0.00%
GRMN  GARMIN LTD SHSstock$3,0000.0%280.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$3,000
+50.0%
5320.0%0.00%0.0%
ASGN  ASGN INC COMstock$3,000
+50.0%
380.0%0.00%0.0%
AES  AES CORP COMstock$3,000
+50.0%
1260.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP COM UNIT LPIstock$2,000
+100.0%
7000.0%0.00%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$2,0000.0%2000.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$3,0000.0%600.0%0.00%0.0%
IEDI  ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf$3,0000.0%870.0%0.00%0.0%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$2,000
+100.0%
300.0%0.00%
BYLD  ISHARES YIELD OPTIMIZED BOND ETFetf$5,0000.0%2000.0%0.00%
-50.0%
INDY  ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$2,0000.0%510.0%0.00%0.0%
IAK  ISHARES U.S. INSURANCE ETFetf$3,0000.0%490.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$5,0000.0%900.0%0.00%
-50.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$2,0000.0%210.0%0.00%0.0%
MARK  REMARK HLDGS INC COMstock$01000.0%0.00%
BAX  BAXTER INTL INC COMstock$1,0000.0%80.0%0.00%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$1,0000.0%100.0%0.00%
VEC  VECTRUS INC COMstock$010.0%0.00%
DPZ  DOMINOS PIZZA INC COMstock$010.0%0.00%
DRD  DRDGOLD LIMITED SPON ADR REPSTGadr$1,0000.0%450.0%0.00%
REMX  VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$1,0000.0%160.0%0.00%
CBOE  CBOE GLOBAL MKTS INC COMstock$1,0000.0%130.0%0.00%
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$1,0000.0%120.0%0.00%
KODK  EASTMAN KODAK CO COM NEWstock$1,0000.0%1350.0%0.00%
ECTYQ  ECOTALITY INC COM NEWstock$03,5000.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$030.0%0.00%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$1,0000.0%90.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$0
-100.0%
4430.0%0.00%
ENIC  ENEL CHILE S.A. SPONSORED ADRadr$1,0000.0%1690.0%0.00%
FLIR  FLIR SYS INC COMstock$1,000130.0%0.00%
FDS  FACTSET RESH SYS INC COMstock$1,0000.0%40.0%0.00%
REXR  REXFORD INDL RLTY INC COMreit$1,0000.0%110.0%0.00%
BDC  BELDEN INC COMstock$1,0000.0%220.0%0.00%
RVI  RETAIL VALUE INC COMreit$0160.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$1,0000.0%1130.0%0.00%
RYN  RAYONIER INC COMreit$010.0%0.00%
RJF  RAYMOND JAMES FINL INC COMstock$1,0000.0%120.0%0.00%
RMBS  RAMBUS INC DEL COMstock$1,000320.0%0.00%
FLS  FLOWSERVE CORP COMstock$1,0000.0%390.0%0.00%
QIWI  QIWI PLC SPON ADR REP Badr$0
-100.0%
360.0%0.00%
FOX  FOX CORP CL B COMstock$0130.0%0.00%
AX  AXOS FINANCIAL INC COMstock$1,0000.0%370.0%0.00%
AXON  AXON ENTERPRISE INC COMstock$1,0000.0%70.0%0.00%
SKF  PROSHARES ULTRASHORT FINANCIALSetf$0120.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%200.0%0.00%
PINC  PREMIER INC CL Astock$090.0%0.00%
PLM  POLYMET MNG CORP COM NEWstock$01100.0%0.00%
ALV  AUTOLIV INC COMstock$040.0%0.00%
FCEL  FUELCELL ENERGY INC COMstock$080.0%0.00%
FNKO  FUNKO INC COM CL Astock$1,000750.0%0.00%
VC  VISTEON CORP COM NEWstock$020.0%0.00%
GATX  GATX CORP COMstock$1,0000.0%110.0%0.00%
FENG  PHOENIX NEW MEDIA LTD SPONSORED ADSadr$0690.0%0.00%
GGZ  GABELLI GLOBAL SMALL & MID CAP COMcef$0300.0%0.00%
PRSP  PERSPECTA INC COMstock$1,0000.0%280.0%0.00%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$1,0000.0%3730.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock$1,0000.0%1200.0%0.00%
GOTU  GSX TECHEDU INC SPONSORED ADSadr$1,000
-50.0%
230.0%0.00%
-100.0%
WCC  WESCO INTL INC COMstock$010.0%0.00%
PAM  PAMPA ENERGIA S A SPONS ADR LVL Iadr$0310.0%0.00%
PEIX  PACIFIC ETHANOL INC COMstock$010.0%0.00%
GIL  GILDAN ACTIVEWEAR INC COMstock$0110.0%0.00%
GPN  GLOBAL PMTS INC COMstock$1,0000.0%50.0%0.00%
OVV  OVINTIV INC COMstock$1,000360.0%0.00%
WGO  WINNEBAGO INDS INC COMstock$1,0000.0%100.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$1,0000.0%7500.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC COMstock$1,0000.0%940.0%0.00%
GGG  GRACO INC COMstock$1,0000.0%170.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS IN COMstock$040.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC COMstock$0250.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$060.0%0.00%
GO  GROCERY OUTLET HLDG CORP COMstock$010.0%0.00%
AMOV  AMERICA MOVIL SAB DE CV SPONSORED ADRadr$1,0000.0%650.0%0.00%
THG  HANOVER INS GROUP INC COMstock$030.0%0.00%
HMY  HARMONY GOLD MINING CO LTD SPONSORED ADRadr$1,0000.0%2460.0%0.00%
ALTR  ALTAIR ENGR INC COM CL Astock$1,0000.0%170.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNS COMstock$1,000590.0%0.00%
NIU  NIU TECHNOLOGIES ADSadr$1,0000.0%430.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$080.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$1,0000.0%40.0%0.00%
AA  ALCOA CORP COMstock$1,000220.0%0.00%
WWE  WORLD WRESTLING ENTMT INC CL Astock$1,0000.0%250.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC COMstock$050.0%0.00%
NBEV  NEWAGE INC COMstock$01900.0%0.00%
NTGR  NETGEAR INC COMstock$020.0%0.00%
NFG  NATIONAL FUEL GAS CO N J COMstock$090.0%0.00%
HST  HOST HOTELS & RESORTS INC COMreit$090.0%0.00%
MOMO  MOMO INC ADRadr$1,0000.0%560.0%0.00%
 MICROBOT MED INC COM NEWstock$1,0000.0%800.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$040.0%0.00%
ACGL  ARCH CAP GROUP LTD ORDstock$1,0000.0%240.0%0.00%
MRCY  MERCURY SYS INC COMstock$1,0000.0%120.0%0.00%
IBIO  IBIO INC COM NEWstock$01000.0%0.00%
BG  BUNGE LIMITED COMstock$050.0%0.00%
MDIA  MEDIACO HLDG INC CL Astock$01230.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$020.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$040.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$020.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$020.0%0.00%
ABMD  ABIOMED INC COMstock$1,0000.0%20.0%0.00%
MVO  MV OIL TR TR UNITSstock$0600.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$1,000250.0%0.00%
INGR  INGREDION INC COMstock$1,0000.0%160.0%0.00%
PNR  PENTAIR PLC SHSstock$1,0000.0%240.0%0.00%
MFA  MFA FINL INC COMreit$060.0%0.00%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$060.0%0.00%
TAN  INVESCO SOLAR ETFetf$1,0000.0%130.0%0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$1,0000.0%730.0%0.00%
EWZ  ISHARES MSCI BRAZIL ETFetf$090.0%0.00%
LEJU  LEJU HLDGS LTD SPONSORED ADSadr$0390.0%0.00%
INVA  INNOVIVA INC COMstock$1,0000.0%640.0%0.00%
LFVN  LIFEVANTAGE CORP COM NEWstock$1,0000.0%1000.0%0.00%
LE  LANDS END INC NEW COMstock$040.0%0.00%
LPL  LG DISPLAY CO LTD SPONS ADR REPadr$1,0000.0%1640.0%0.00%
KOPN  KOPIN CORP COMstock$1,0000.0%4000.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$0290.0%0.00%
DSSI  DIAMOND S SHIPPING INC COMstock$1,0000.0%1690.0%0.00%
FLEX  FLEX LTD ORDstock$1,0000.0%590.0%0.00%
GLOP  GASLOG PARTNERS LP UNIT LTD PTNRPstock$01000.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHSstock$1,0000.0%420.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$1,000180.0%0.00%
TFSL  TFS FINL CORP COMstock$1,000320.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$050.0%0.00%
SYNH  SYNEOS HEALTH INC CL Astock$1,0000.0%100.0%0.00%
CODX  CO-DIAGNOSTICS INC COMstock$1,0000.0%560.0%0.00%
TX  TERNIUM SA SPONSORED ADSadr$1,0000.0%510.0%0.00%
TTEK  TETRA TECH INC NEW COMstock$1,0000.0%120.0%0.00%
KOF  COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$1,0000.0%290.0%0.00%
CDE  COEUR MNG INC COM NEWstock$1,0000.0%1000.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$020.0%0.00%
QFIN  360 DIGITECH INC AMERICAN DEPadr$1,0000.0%620.0%0.00%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$0160.0%0.00%
CENX  CENTURY ALUM CO COMstock$1,0000.0%1020.0%0.00%
CX  CEMEX SAB DE CV SPON ADR NEWadr$1,0000.0%2340.0%0.00%
COMM  COMMSCOPE HLDG CO INC COMstock$1,000500.0%0.00%
CTLT  CATALENT INC COMstock$1,00050.0%0.00%
CUK  CARNIVAL PLC ADRadr$020.0%0.00%
TPC  TUTOR PERINI CORP COMstock$1,0000.0%1000.0%0.00%
SCCO  SOUTHERN COPPER CORP COMstock$010.0%0.00%
CSIQ  CANADIAN SOLAR INC COMstock$1,000100.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$1,00020.0%0.00%
CNQ  CANADIAN NAT RES LTD COMstock$1,0000.0%400.0%0.00%
CORT  CORCEPT THERAPEUTICS INC COMstock$1,000240.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC COM NEWstock$010.0%0.00%
SHOP  SHOPIFY INC CL Astock$1,0000.0%10.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COMstock$010.0%0.00%
UNIT  UNITI GROUP INC COMreit$1,0000.0%540.0%0.00%
CFR  CULLEN FROST BANKERS INC COMstock$040.0%0.00%
DTE  DTE ENERGY CO COMstock$1,0000.0%90.0%0.00%
DXC  DXC TECHNOLOGY CO COMstock$1,0000.0%570.0%0.00%
SEAC  SEACHANGE INTL INC COMstock$01500.0%0.00%
SCHH  SCHWAB U.S. REIT ETFetf$1,0000.0%210.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$1,0000.0%2000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1927 != 1926)

Export Patriot Financial Group Insurance Agency, LLC's holdings