Patriot Financial Group Insurance Agency, LLC - Q2 2021 holdings

$547 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .

 Value Shares↓ Weighting
BCAT  BLACKROCK CAP ALLOCATION TR COMcef$1,422,000
+6.6%
65,0000.0%0.26%
-15.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$727,000
+2.1%
37,7000.0%0.13%
-18.4%
IDXX  IDEXX LABS INC COMstock$505,000
+29.2%
8000.0%0.09%
+2.2%
IBUY  AMPLIFY ONLINE RETAIL ETFetf$496,000
+4.4%
3,8250.0%0.09%
-16.5%
PJAN  INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf$433,000
+2.9%
13,3470.0%0.08%
-17.7%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$417,000
+11.5%
1,0450.0%0.08%
-11.6%
EVN  EATON VANCE MUNI INCOME TRUST SH BEN INTcef$386,000
+1.8%
27,5000.0%0.07%
-18.4%
ON  ON SEMICONDUCTOR CORP COMstock$383,000
-7.9%
10,0000.0%0.07%
-26.3%
PFEB  INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf$359,000
+3.2%
12,6450.0%0.07%
-17.5%
COOP  MR COOPER GROUP INC COMstock$350,000
-4.9%
10,5750.0%0.06%
-23.8%
TELL  TELLURIAN INC NEW COMstock$344,000
+98.8%
73,9720.0%0.06%
+57.5%
FLR  FLUOR CORP NEW COMstock$337,000
-23.2%
19,0250.0%0.06%
-38.6%
PMAR  INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf$309,000
+3.3%
10,1160.0%0.06%
-18.8%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$291,000
+7.4%
11,9000.0%0.05%
-14.5%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$285,000
+8.4%
1,4200.0%0.05%
-13.3%
MDY  SPDR S&P MIDCAP 400 ETFetf$275,000
+3.0%
5610.0%0.05%
-18.0%
GSHD  GOOSEHEAD INS INC COM CL Astock$255,000
+19.2%
2,0000.0%0.05%
-4.1%
USRT  ISHARES CORE U.S. REIT ETFetf$242,000
+11.5%
4,1420.0%0.04%
-12.0%
OUT  OUTFRONT MEDIA INC COMreit$232,000
+10.5%
9,6390.0%0.04%
-12.5%
DBA  INVESCO DB AGRICULTURE FUNDetf$224,000
+10.3%
12,0000.0%0.04%
-12.8%
RYLD  GLOBAL X RUSSELL 2000 COVERED CALL ETFetf$223,000
+5.2%
8,7210.0%0.04%
-16.3%
POCT  INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf$219,000
+1.9%
7,5270.0%0.04%
-18.4%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$207,000
+3.0%
7,2080.0%0.04%
-17.4%
PAUG  INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf$199,000
+1.5%
6,7850.0%0.04%
-20.0%
ACM  AECOM COMstock$180,000
-1.6%
2,8500.0%0.03%
-21.4%
DRSK  APTUS DEFINED RISK ETFetf$159,000
+1.3%
5,3650.0%0.03%
-19.4%
EPAM  EPAM SYS INC COMstock$153,000
+28.6%
3000.0%0.03%
+3.7%
ISD  PGIM HIGH YIELD BOND FUND INC COMcef$146,000
+3.5%
8,9750.0%0.03%
-15.6%
IDRV  ISHARES SELF-DRIVING EV AND TECH ETFetf$148,000
+8.0%
2,9790.0%0.03%
-12.9%
AVK  ADVENT CONV & INCOME FD COMcef$140,000
+9.4%
7,2560.0%0.03%
-10.3%
PTC  PTC INC COMstock$136,000
+3.0%
9600.0%0.02%
-16.7%
SGEN  SEAGEN INC COMstock$137,000
+13.2%
8700.0%0.02%
-10.7%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$125,000
+10.6%
1,5000.0%0.02%
-11.5%
BHP  BHP GROUP LTD SPONSORED ADSadr$119,000
+5.3%
1,6280.0%0.02%
-15.4%
BXP  BOSTON PROPERTIES INC COMreit$116,000
+13.7%
1,0080.0%0.02%
-8.7%
VGK  VANGUARD FTSE EUROPE ETFetf$115,000
+7.5%
1,7060.0%0.02%
-16.0%
LTHM  LIVENT CORP COMstock$116,000
+11.5%
6,0000.0%0.02%
-12.5%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$116,000
+1.8%
4,4130.0%0.02%
-19.2%
VIR  VIR BIOTECHNOLOGY INC COMstock$113,000
-8.1%
2,4000.0%0.02%
-25.0%
ALB  ALBEMARLE CORP COMstock$109,000
+16.0%
6440.0%0.02%
-9.1%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$112,000
+10.9%
9930.0%0.02%
-13.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$107,000
+9.2%
2,0800.0%0.02%
-9.1%
RCL  ROYAL CARIBBEAN GROUP COMstock$112,000
-0.9%
1,3170.0%0.02%
-23.1%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$110,000
+3.8%
7,5000.0%0.02%
-16.7%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$111,000
+4.7%
11,1590.0%0.02%
-16.7%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$106,000
+27.7%
2940.0%0.02%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFetf$103,000
+8.4%
3770.0%0.02%
-13.6%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$103,000
+14.4%
2,0280.0%0.02%
-9.5%
FCOM  FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$104,000
+10.6%
1,9080.0%0.02%
-13.6%
APD  AIR PRODS & CHEMS INC COMstock$96,000
+2.1%
3350.0%0.02%
-18.2%
LEA  LEAR CORP COM NEWstock$99,000
-3.9%
5660.0%0.02%
-25.0%
ED  CONSOLIDATED EDISON INC COMstock$97,000
-4.0%
1,3500.0%0.02%
-21.7%
SNPS  SYNOPSYS INC COMstock$95,000
+11.8%
3430.0%0.02%
-10.5%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$93,000
+5.7%
1,0240.0%0.02%
-15.0%
DEEF  X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFetf$94,000
+3.3%
2,9140.0%0.02%
-19.0%
RY  ROYAL BK CDA COMstock$93,000
+10.7%
9160.0%0.02%
-10.5%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$93,0000.0%1,6500.0%0.02%
-19.0%
BOUT  INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf$93,0000.0%2,8000.0%0.02%
-19.0%
RPG  INVESCO S&P 500 PURE GROWTH ETFetf$88,000
+12.8%
4780.0%0.02%
-11.1%
PFL  PIMCO INCOME STRATEGY FD COMcef$86,000
+6.2%
6,7140.0%0.02%
-15.8%
ASHR  X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$81,000
+5.2%
2,0000.0%0.02%
-16.7%
SRPT  SAREPTA THERAPEUTICS INC COMstock$83,000
+3.8%
1,0700.0%0.02%
-16.7%
SHYD  VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf$84,000
+1.2%
3,3130.0%0.02%
-21.1%
MPLX  MPLX LP COM UNIT REP LTDstock$81,000
+15.7%
2,7340.0%0.02%
-6.2%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$82,0000.0%6780.0%0.02%
-21.1%
MXL  MAXLINEAR INC COMstock$74,000
+25.4%
1,7300.0%0.01%0.0%
CM  CANADIAN IMP BK COMM COMstock$74,000
+15.6%
6510.0%0.01%
-6.7%
EOS  EATON VANCE ENHANCED EQUITY IN COMcef$74,000
+7.2%
3,1950.0%0.01%
-12.5%
CZA  INVESCO ZACKS MID-CAP ETFetf$71,000
+7.6%
7890.0%0.01%
-13.3%
CBRE  CBRE GROUP INC CL Astock$64,000
+8.5%
7510.0%0.01%
-14.3%
LNG  CHENIERE ENERGY INC COM NEWstock$68,000
+19.3%
7880.0%0.01%
-7.7%
CRUS  CIRRUS LOGIC INC COMstock$64,0000.0%7500.0%0.01%
-20.0%
BMAR  INNOVATOR S&P 500 BUFFER ETF - MARCHetf$66,000
+6.5%
2,0000.0%0.01%
-14.3%
PNOV  INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf$66,000
+3.1%
2,1690.0%0.01%
-20.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$66,000
+8.2%
3800.0%0.01%
-14.3%
CVNA  CARVANA CO CL Astock$60,000
+15.4%
2000.0%0.01%
-8.3%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$59,000
+7.3%
2050.0%0.01%
-15.4%
TWLO  TWILIO INC CL Astock$58,000
+16.0%
1480.0%0.01%0.0%
TECH  BIO-TECHNE CORP COMstock$58,000
+18.4%
1290.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$55,0000.0%6000.0%0.01%
-23.1%
IGHG  PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$54,0000.0%7000.0%0.01%
-16.7%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$56,000
+1.8%
3460.0%0.01%
-23.1%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$56,000
+1.8%
1,3900.0%0.01%
-23.1%
LRGF  ISHARES MSCI USA MULTIFACTOR ETFetf$56,000
+5.7%
1,3120.0%0.01%
-16.7%
HFC  HOLLYFRONTIER CORP COMstock$56,000
-8.2%
1,7100.0%0.01%
-28.6%
CATH  GLOBAL X S&P 500 CATHOLIC VALUES ETFetf$54,000
+5.9%
1,0210.0%0.01%
-16.7%
PDEC  INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf$54,000
+3.8%
1,7600.0%0.01%
-16.7%
ETR  ENTERGY CORP NEW COMstock$48,0000.0%4840.0%0.01%
-18.2%
MTRN  MATERION CORP COMstock$49,000
+14.0%
6500.0%0.01%
-10.0%
HPQ  HP INC COMstock$51,000
-3.8%
1,6750.0%0.01%
-25.0%
NYF  ISHARES NEW YORK MUNI BOND ETFetf$50,000
+2.0%
8500.0%0.01%
-18.2%
SAP  SAP SE SPON ADRadr$47,000
+14.6%
3350.0%0.01%0.0%
BTG  B2GOLD CORP COMstock$51,000
-1.9%
12,0000.0%0.01%
-25.0%
PHM  PULTE GROUP INC COMstock$50,000
+4.2%
9190.0%0.01%
-18.2%
R  RYDER SYS INC COMstock$49,000
-2.0%
6640.0%0.01%
-18.2%
LAD  LITHIA MTRS INC COMstock$49,000
-10.9%
1420.0%0.01%
-30.8%
KL  KIRKLAND LAKE GOLD LTD COMstock$42,000
+13.5%
1,1000.0%0.01%0.0%
NVO  NOVO-NORDISK A S ADRadr$44,000
+25.7%
5200.0%0.01%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$42,000
+5.0%
1,3100.0%0.01%
-11.1%
CSA  VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf$43,000
+4.9%
6540.0%0.01%
-11.1%
ASA  ASA GOLD AND PRECIOUS MTLS LMT SHScef$45,000
+7.1%
2,1000.0%0.01%
-20.0%
ESTC  ELASTIC N V ORD SHSstock$44,000
+33.3%
3000.0%0.01%0.0%
DGII  DIGI INTL INC COMstock$44,000
+4.8%
2,2000.0%0.01%
-20.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$43,000
+2.4%
1,5030.0%0.01%
-20.0%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$43,0000.0%1,7080.0%0.01%
-20.0%
VRIG  INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$45,0000.0%1,7890.0%0.01%
-20.0%
KGC  KINROSS GOLD CORP COMstock$44,000
-6.4%
7,0000.0%0.01%
-27.3%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$46,000
+9.5%
7560.0%0.01%
-20.0%
CET  CENTRAL SECS CORP COMcef$45,000
+9.8%
1,0700.0%0.01%
-11.1%
GXC  SPDR S&P CHINA ETFetf$46,0000.0%3500.0%0.01%
-27.3%
JBL  JABIL INC COMstock$45,000
+12.5%
7750.0%0.01%
-11.1%
EXTR  EXTREME NETWORKS INC COMstock$46,000
+27.8%
4,1000.0%0.01%0.0%
STAG  STAG INDL INC COMreit$37,000
+8.8%
1,0000.0%0.01%
-12.5%
SID  COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr$36,000
+28.6%
4,1500.0%0.01%
+16.7%
XMPT  VANECK VECTORS CEF MUNICIPAL INCOME ETFetf$39,000
+5.4%
1,3000.0%0.01%
-12.5%
MPW  MEDICAL PPTYS TRUST INC COMreit$36,000
-5.3%
1,8000.0%0.01%
-22.2%
JRS  NUVEEN REAL ESTATE INCOME FD COMcef$38,000
+15.2%
3,4530.0%0.01%
-12.5%
H  HYATT HOTELS CORP COM CL Astock$38,000
-7.3%
4950.0%0.01%
-22.2%
WHR  WHIRLPOOL CORP COMstock$38,000
-2.6%
1750.0%0.01%
-22.2%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$37,000
+5.7%
2,3500.0%0.01%
-12.5%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$39,000
+2.6%
6000.0%0.01%
-22.2%
IVOG  VANGUARD S&P MID-CAP 400 GROWTH ETFetf$40,000
+2.6%
2000.0%0.01%
-22.2%
PACW  PACWEST BANCORP DEL COMstock$41,000
+7.9%
1,0000.0%0.01%
-22.2%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$37,000
+5.7%
5050.0%0.01%
-12.5%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$36,0000.0%2630.0%0.01%
-12.5%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$38,000
+5.6%
2,5500.0%0.01%
-12.5%
XRAY  DENTSPLY SIRONA INC COMstock$39,000
-2.5%
6220.0%0.01%
-22.2%
A  AGILENT TECHNOLOGIES INC COMstock$37,000
+15.6%
2530.0%0.01%0.0%
OSCV  OPUS SMALL CAP VALUE ETFetf$41,000
+2.5%
1,2610.0%0.01%
-22.2%
HOG  HARLEY DAVIDSON INC COMstock$38,000
+15.2%
8190.0%0.01%
-12.5%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$40,000
+2.6%
1,3280.0%0.01%
-22.2%
MAS  MASCO CORP COMstock$38,000
-2.6%
6470.0%0.01%
-22.2%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$40,000
-9.1%
2520.0%0.01%
-30.0%
AYX  ALTERYX INC COM CL Astock$34,000
+3.0%
4000.0%0.01%
-25.0%
BEAM  BEAM THERAPEUTICS INC COMstock$32,000
+60.0%
2500.0%0.01%
+20.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$34,000
+6.2%
3,3750.0%0.01%
-14.3%
CAG  CONAGRA BRANDS INC COMstock$31,000
-3.1%
8600.0%0.01%
-14.3%
CNXC  CONCENTRIX CORP COMstock$33,000
+6.5%
2040.0%0.01%
-14.3%
GAB  GABELLI EQUITY TR INC COMcef$33,000
+3.1%
4,7500.0%0.01%
-14.3%
LAND  GLADSTONE LD CORP COMreit$34,000
+30.8%
1,4000.0%0.01%0.0%
PSEP  INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf$34,000
+3.0%
1,1420.0%0.01%
-25.0%
CSD  INVESCO S&P SPIN-OFF ETFetf$32,000
+3.2%
5000.0%0.01%
-14.3%
PGJ  INVESCO GOLDEN DRAGON CHINA ETFetf$34,000
-2.9%
5500.0%0.01%
-25.0%
IDU  ISHARES U.S. UTILITIES ETFetf$33,0000.0%4200.0%0.01%
-25.0%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$31,0000.0%5,6890.0%0.01%
-14.3%
SHOP  SHOPIFY INC CL Astock$34,000
+36.0%
230.0%0.01%0.0%
SJM  SMUCKER J M CO COM NEWstock$32,000
+3.2%
2470.0%0.01%
-14.3%
W  WAYFAIR INC CL Astock$32,000
+3.2%
1000.0%0.01%
-14.3%
PH  PARKER-HANNIFIN CORP COMstock$26,000
-3.7%
850.0%0.01%
-16.7%
PRN  INVESCO DWA INDUSTRIALS MOMENTUM ETFetf$30,000
-3.2%
3000.0%0.01%
-28.6%
PFD  FLAHERTY & CRUMRINE PFD INCOME COMcef$25,000
-7.4%
1,5000.0%0.01%
-16.7%
REGL  PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$25,0000.0%3560.0%0.01%
-16.7%
KFY  KORN FERRY COM NEWstock$26,000
+13.0%
3630.0%0.01%0.0%
LHCG  LHC GROUP INC COMstock$26,000
+4.0%
1300.0%0.01%
-16.7%
FUMB  FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf$29,0000.0%1,4520.0%0.01%
-28.6%
 PERION NETWORK LTD SHS NEWstock$25,000
+19.0%
1,1700.0%0.01%0.0%
JPI  NUVEEN PFD & INCOME TERM FD COMcef$28,0000.0%1,1000.0%0.01%
-16.7%
RIO  RIO TINTO PLC SPONSORED ADRadr$29,000
+7.4%
3490.0%0.01%
-16.7%
VRM  VROOM INC COMstock$26,000
+8.3%
6250.0%0.01%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$29,000
+3.6%
1390.0%0.01%
-16.7%
CRON  CRONOS GROUP INC COMstock$29,000
-9.4%
3,3960.0%0.01%
-28.6%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$27,000
+3.8%
1,0000.0%0.01%
-16.7%
K  KELLOGG CO COMstock$29,000
+3.6%
4500.0%0.01%
-16.7%
OMFL  INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$28,000
+3.7%
6060.0%0.01%
-16.7%
NVEE  NV5 GLOBAL INC COMstock$28,000
-3.4%
3000.0%0.01%
-28.6%
FERG  FERGUSON PLC NEW SHSstock$28,000
+16.7%
2000.0%0.01%0.0%
EXLS  EXLSERVICE HOLDINGS INC COMstock$28,000
+16.7%
2610.0%0.01%0.0%
XLRN  ACCELERON PHARMA INC COMstock$29,000
-6.5%
2320.0%0.01%
-28.6%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$30,0000.0%6030.0%0.01%
-28.6%
SPWR  SUNPOWER CORP COMstock$30,000
-14.3%
1,0380.0%0.01%
-37.5%
APPN  APPIAN CORP CL Astock$28,000
+3.7%
2000.0%0.01%
-16.7%
IIGV  INVESCO INVESTMENT GRADE VALUE ETFetf$26,000
+4.0%
9400.0%0.01%
-16.7%
SMIN  ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf$27,000
+8.0%
5000.0%0.01%
-16.7%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$28,000
+3.7%
2870.0%0.01%
-16.7%
EA  ELECTRONIC ARTS INC COMstock$29,000
+7.4%
2020.0%0.01%
-16.7%
IUS  INVESCO RAFI STRATEGIC US ETFetf$26,000
+4.0%
7000.0%0.01%
-16.7%
ABR  ARBOR REALTY TRUST INC COMreit$27,000
+12.5%
1,5000.0%0.01%0.0%
CIZ  VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf$26,000
+8.3%
7500.0%0.01%0.0%
PKW  INVESCO BUYBACK ACHIEVERS ETFetf$27,000
+8.0%
2960.0%0.01%
-16.7%
JKHY  HENRY JACK & ASSOC INC COMstock$25,000
+4.2%
1550.0%0.01%0.0%
PTMC  PACER TRENDPILOT US MID CAP ETFetf$28,0000.0%8030.0%0.01%
-16.7%
STMP  STAMPS COM INC COM NEWstock$26,0000.0%1290.0%0.01%
-16.7%
MGA  MAGNA INTL INC COMstock$25,000
+8.7%
2670.0%0.01%0.0%
IVZ  INVESCO LTD SHSstock$28,000
+3.7%
1,0600.0%0.01%
-16.7%
HRC  HILL-ROM HLDGS INC COMstock$28,0000.0%2500.0%0.01%
-16.7%
MFG  MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$23,000
-4.2%
8,1000.0%0.00%
-20.0%
XME  SPDR S&P METALS AND MINING ETFetf$23,000
+9.5%
5380.0%0.00%
-20.0%
TRN  TRINITY INDS INC COMstock$20,000
-4.8%
7500.0%0.00%
-20.0%
AM  ANTERO MIDSTREAM CORP COMstock$20,000
+11.1%
1,9700.0%0.00%0.0%
LRN  STRIDE INC COMstock$23,000
+4.5%
7200.0%0.00%
-20.0%
ACA  ARCOSA INC COMstock$20,000
-9.1%
3420.0%0.00%
-20.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$23,000
-11.5%
6000.0%0.00%
-33.3%
OMCL  OMNICELL COM COMstock$22,000
+15.8%
1440.0%0.00%0.0%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$20,0000.0%4220.0%0.00%
-20.0%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$22,000
+4.8%
4900.0%0.00%
-20.0%
STOR  STORE CAP CORP COMreit$21,000
+5.0%
6000.0%0.00%
-20.0%
JLL  JONES LANG LASALLE INC COMstock$22,000
+10.0%
1100.0%0.00%
-20.0%
TAC  TRANSALTA CORP COMstock$20,000
+5.3%
2,0000.0%0.00%0.0%
SDHY  PGIM SHORT DUR HIG YLD OPP FD COMcef$20,000
+5.3%
1,0000.0%0.00%0.0%
IUSS  INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf$20,000
+5.3%
5240.0%0.00%0.0%
MPV  BARINGS PARTN INVS SH BEN INTcef$23,000
+4.5%
1,7000.0%0.00%
-20.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$20,000
+5.3%
2250.0%0.00%0.0%
KBH  KB HOME COMstock$20,000
-13.0%
5000.0%0.00%
-20.0%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$21,000
+5.0%
1290.0%0.00%
-20.0%
DDD  3-D SYS CORP DEL COM NEWstock$20,000
+42.9%
5000.0%0.00%
+33.3%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$20,0000.0%6180.0%0.00%
-20.0%
AMLP  ALERIAN MLP ETFetf$23,000
+15.0%
6400.0%0.00%
-20.0%
FSLF  FIRST EAGLE SENIOR LOAN FUND COM NEWcef$20,000
+11.1%
1,2500.0%0.00%0.0%
UPRO  PROSHARES ULTRAPRO S&P 500etf$23,000
+27.8%
2000.0%0.00%0.0%
SSD  SIMPSON MFG INC COMstock$20,000
+5.3%
1800.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW COMstock$24,000
+14.3%
3530.0%0.00%
-20.0%
CNMD  CONMED CORP COMstock$20,000
+5.3%
1430.0%0.00%0.0%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$21,000
+5.0%
6180.0%0.00%
-20.0%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$22,000
-8.3%
1,3320.0%0.00%
-20.0%
ROST  ROSS STORES INC COMstock$24,000
+4.3%
1900.0%0.00%
-20.0%
BLDR  BUILDERS FIRSTSOURCE INC COMstock$20,000
-4.8%
4580.0%0.00%
-20.0%
CSWC  CAPITAL SOUTHWEST CORP COMcef$21,000
+5.0%
9000.0%0.00%
-20.0%
IDA  IDACORP INC COMstock$20,0000.0%2000.0%0.00%
-20.0%
HSC  HARSCO CORP COMstock$20,000
+17.6%
1,0000.0%0.00%0.0%
IBN  ICICI BANK LIMITED ADRadr$22,000
+10.0%
1,2720.0%0.00%
-20.0%
AVAV  AEROVIRONMENT INC COMstock$20,000
-13.0%
2000.0%0.00%
-20.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$21,000
+5.0%
4000.0%0.00%
-20.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$22,000
+15.8%
360.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$20,000
+17.6%
6590.0%0.00%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$21,000
+10.5%
1330.0%0.00%0.0%
IFRA  ISHARES U.S. INFRASTRUCTURE ETFetf$23,0000.0%6610.0%0.00%
-20.0%
PLW  POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf$21,000
+5.0%
5790.0%0.00%
-20.0%
NWSA  NEWS CORP NEW CL Astock$20,0000.0%7830.0%0.00%
-20.0%
NEWT  NEWTEK BUSINESS SVCS CORP COM NEWcef$22,000
+29.4%
6420.0%0.00%0.0%
VALE  VALE S A SPONSORED ADSadr$23,000
+35.3%
9930.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$20,0000.0%2,0700.0%0.00%
-20.0%
EXPO  EXPONENT INC COMstock$21,000
-8.7%
2340.0%0.00%
-20.0%
 TRILLIUM THERAPEUTICS INC COM NEWstock$19,000
-9.5%
2,0000.0%0.00%
-40.0%
CYTK  CYTOKINETICS INC COM NEWstock$19,000
-13.6%
9500.0%0.00%
-40.0%
JFR  NUVEEN FLOATING RATE INCOME FD COMcef$17,000
+6.2%
1,6500.0%0.00%
-25.0%
ELY  CALLAWAY GOLF CO COMstock$15,000
+25.0%
4550.0%0.00%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$16,0000.0%1470.0%0.00%
-25.0%
EQNR  EQUINOR ASA SPONSORED ADRadr$16,000
+6.7%
7690.0%0.00%0.0%
AZZ  AZZ INC COMstock$15,000
+7.1%
2840.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$16,0000.0%3950.0%0.00%
-25.0%
CBU  COMMUNITY BK SYS INC COMstock$16,000
-5.9%
2170.0%0.00%
-25.0%
YEXT  YEXT INC COMstock$15,0000.0%1,0500.0%0.00%0.0%
KB  KB FINL GROUP INC SPONSORED ADRadr$14,0000.0%2880.0%0.00%0.0%
XYL  XYLEM INC COMstock$19,000
+11.8%
1620.0%0.00%
-25.0%
HL  HECLA MNG CO COMstock$17,000
+30.8%
2,2970.0%0.00%0.0%
NSL  NUVEEN SR INCOME FD COMcef$15,0000.0%2,6000.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST COMreit$16,000
+6.7%
1,3240.0%0.00%0.0%
JHMC  JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETFetf$15,0000.0%2900.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$19,0000.0%2550.0%0.00%
-25.0%
HAL  HALLIBURTON CO COMstock$19,000
+5.6%
8410.0%0.00%
-25.0%
REZ  ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$19,000
+11.8%
2330.0%0.00%
-25.0%
JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$15,000
-16.7%
5000.0%0.00%
-25.0%
HOV  HOVNANIAN ENTERPRISES INC CL A NEWstock$14,0000.0%1280.0%0.00%0.0%
MTH  MERITAGE HOMES CORP COMstock$15,000
+7.1%
1560.0%0.00%0.0%
FN  FABRINET SHSstock$17,000
+6.2%
1750.0%0.00%
-25.0%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$18,000
+5.9%
1500.0%0.00%
-25.0%
AIN  ALBANY INTL CORP CL Astock$14,000
+7.7%
1570.0%0.00%0.0%
ATO  ATMOS ENERGY CORP COMstock$16,0000.0%1660.0%0.00%
-25.0%
GLPI  GAMING & LEISURE PPTYS INC COMreit$14,000
+7.7%
3100.0%0.00%0.0%
UNF  UNIFIRST CORP MASS COMstock$17,000
+6.2%
730.0%0.00%
-25.0%
IX  ORIX CORP SPONSORED ADRadr$16,0000.0%1920.0%0.00%
-25.0%
UFI  UNIFI INC COM NEWstock$19,000
-13.6%
8000.0%0.00%
-40.0%
OUSA  OSHARES U.S. QUALITY DIVIDEND ETFetf$18,000
+5.9%
4260.0%0.00%
-25.0%
MLI  MUELLER INDS INC COMstock$15,0000.0%3540.0%0.00%0.0%
DIOD  DIODES INC COMstock$15,0000.0%1890.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COMstock$19,000
-5.0%
2760.0%0.00%
-40.0%
EMN  EASTMAN CHEM CO COMstock$17,000
+6.2%
1440.0%0.00%
-25.0%
OMF  ONEMAIN HLDGS INC COMstock$17,000
+13.3%
2870.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD COM SHScef$14,000
+7.7%
2,0000.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$16,000
-5.9%
3150.0%0.00%
-25.0%
NVEC  NVE CORP COM NEWstock$15,000
+7.1%
2000.0%0.00%0.0%
PLXS  PLEXUS CORP COMstock$19,0000.0%2050.0%0.00%
-25.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$15,000
+7.1%
2150.0%0.00%0.0%
CLH  CLEAN HARBORS INC COMstock$19,000
+11.8%
2000.0%0.00%
-25.0%
POWI  POWER INTEGRATIONS INC COMstock$16,0000.0%1980.0%0.00%
-25.0%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$15,000
+7.1%
1490.0%0.00%0.0%
AOS  SMITH A O CORP COMstock$19,000
+5.6%
2670.0%0.00%
-25.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$14,0000.0%1250.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$19,000
-9.5%
8750.0%0.00%
-40.0%
FBP  FIRST BANCORP P R COM NEWstock$15,000
+7.1%
1,2640.0%0.00%0.0%
GMAB  GENMAB A/S SPONSORED ADSadr$14,000
+16.7%
3550.0%0.00%0.0%
WING  WINGSTOP INC COMstock$17,000
+21.4%
1070.0%0.00%0.0%
BCPC  BALCHEM CORP COMstock$14,0000.0%1080.0%0.00%0.0%
FELE  FRANKLIN ELEC INC COMstock$14,0000.0%1720.0%0.00%0.0%
PSQ  PROSHARES SHORT QQQetf$19,000
-9.5%
1,5040.0%0.00%
-40.0%
EQR  EQUITY RESIDENTIAL SH BEN INTreit$19,000
+5.6%
2500.0%0.00%
-25.0%
BRC  BRADY CORP CL Astock$17,000
+6.2%
3070.0%0.00%
-25.0%
BRKS  BROOKS AUTOMATION INC NEW COMstock$18,000
+12.5%
1920.0%0.00%
-25.0%
BLD  TOPBUILD CORP COMstock$19,000
-5.0%
940.0%0.00%
-40.0%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$15,0000.0%7830.0%0.00%0.0%
SHE  SPDR SSGA GENDER DIVERSITY INDEX ETFetf$15,000
+7.1%
1510.0%0.00%0.0%
HI  HILLENBRAND INC COMstock$15,000
-6.2%
3420.0%0.00%
-25.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$17,000
+6.2%
2130.0%0.00%
-25.0%
LW  LAMB WESTON HLDGS INC COMstock$18,000
+5.9%
2210.0%0.00%
-25.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$15,000
+15.4%
2030.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC COMreit$18,0000.0%8510.0%0.00%
-25.0%
JHSC  JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf$14,0000.0%4080.0%0.00%0.0%
MTN  VAIL RESORTS INC COMstock$12,000
+9.1%
370.0%0.00%
-33.3%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$11,0000.0%1,1890.0%0.00%
-33.3%
LCII  LCI INDS COMstock$12,000
-7.7%
950.0%0.00%
-33.3%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$13,000
-13.3%
1360.0%0.00%
-33.3%
PBTP  INVESCO PUREBETA 0-5 YR US TIPS ETFetf$12,0000.0%4660.0%0.00%
-33.3%
TOL  TOLL BROTHERS INC COMstock$12,000
+9.1%
2000.0%0.00%
-33.3%
HZNP  HORIZON THERAPEUTICS PUB L SHSstock$9,000
+12.5%
920.0%0.00%0.0%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$12,0000.0%3960.0%0.00%
-33.3%
ETW  EATON VANCE TAX-MANAGED GLOBAL COMcef$11,000
+10.0%
9950.0%0.00%0.0%
PSCD  INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf$9,0000.0%800.0%0.00%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$13,000
+18.2%
2420.0%0.00%
-33.3%
DX  DYNEX CAP INC COMreit$10,0000.0%5330.0%0.00%0.0%
DLY  DOUBLELINE YIELD OPPORTUNITIES COMcef$9,000
+12.5%
4310.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR FD COMcef$12,0000.0%6000.0%0.00%
-33.3%
DORM  DORMAN PRODS INC COMstock$10,0000.0%970.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$11,0000.0%2000.0%0.00%
-33.3%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$9,0000.0%3000.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$9,000
+12.5%
2000.0%0.00%0.0%
AFIB  ACUTUS MED INC COMstock$12,000
+33.3%
7000.0%0.00%0.0%
FLOW  SPX FLOW INC COMstock$10,0000.0%1510.0%0.00%0.0%
PEO  ADAM NAT RES FD INC COMcef$12,000
+9.1%
7660.0%0.00%
-33.3%
LOVE  LOVESAC COMPANY COMstock$12,000
+50.0%
1480.0%0.00%0.0%
SAIA  SAIA INC COMstock$11,000
-8.3%
530.0%0.00%
-33.3%
GLQ  CLOUGH GLOBAL EQUITY FD COMcef$13,000
-7.1%
9000.0%0.00%
-33.3%
DB  DEUTSCHE BANK A G NAMEN AKTstock$9,000
+12.5%
6620.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORP CL A $1 PARstock$11,0000.0%3730.0%0.00%
-33.3%
PCF  HIGH INCOME SECS FD SHS BEN INTcef$11,000
+10.0%
1,1000.0%0.00%0.0%
CODI  COMPASS DIVERSIFIED SH BEN INTstock$10,000
+11.1%
4000.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIO CL A NEWstock$12,0000.0%6080.0%0.00%
-33.3%
AEIS  ADVANCED ENERGY INDS COMstock$12,0000.0%1060.0%0.00%
-33.3%
PSI  INVESCO DYNAMIC SEMICONDUCTORS ETFetf$9,000
+12.5%
680.0%0.00%0.0%
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$10,0000.0%5930.0%0.00%0.0%
HIBB  HIBBETT INC COMstock$13,000
+30.0%
1500.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$10,000
-9.1%
6750.0%0.00%
-33.3%
WYNN  WYNN RESORTS LTD COMstock$13,0000.0%1060.0%0.00%
-33.3%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$9,000
+12.5%
4000.0%0.00%0.0%
WW  WW INTL INC COMstock$11,000
+22.2%
3000.0%0.00%0.0%
MED  MEDIFAST INC COMstock$12,000
+33.3%
410.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC COMstock$12,000
+9.1%
690.0%0.00%
-33.3%
MMSI  MERIT MED SYS INC COMstock$11,000
+10.0%
1740.0%0.00%0.0%
MEI  METHODE ELECTRS INC COMstock$11,000
+22.2%
2230.0%0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$12,0000.0%2470.0%0.00%
-33.3%
MOH  MOLINA HEALTHCARE INC COMstock$9,000
+12.5%
340.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$9,0000.0%250.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$13,000
+8.3%
2320.0%0.00%
-33.3%
AMRC  AMERESCO INC CL Astock$13,000
+30.0%
2000.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS FUNDetf$9,000
+12.5%
2670.0%0.00%0.0%
BBUS  JPMORGAN BETABUILDERS U.S. EQUITY ETFetf$9,000
+12.5%
1140.0%0.00%0.0%
IEV  ISHARES EUROPE ETFetf$11,000
+10.0%
2000.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC COMstock$12,0000.0%4000.0%0.00%
-33.3%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$10,000
+25.0%
4,0000.0%0.00%0.0%
PLTM  GRANITESHARES PLATINUM SHARESetf$11,000
-8.3%
1,0000.0%0.00%
-33.3%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$10,000
+11.1%
1800.0%0.00%0.0%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$10,0000.0%540.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$9,0000.0%2890.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC COM PAR $.02reit$13,0000.0%3,0000.0%0.00%
-33.3%
EHI  WESTERN ASSET GBL HIGH INC FD COMcef$9,0000.0%8120.0%0.00%0.0%
JPIB  JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$10,0000.0%1890.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$9,000
+12.5%
2630.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$10,000
+11.1%
680.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP COMcef$11,000
+10.0%
1,0000.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW COMstock$13,0000.0%2330.0%0.00%
-33.3%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$10,000
+11.1%
1,4500.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$12,000
+9.1%
1,0000.0%0.00%
-33.3%
FUL  FULLER H B CO COMstock$10,0000.0%1550.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$13,0000.0%1380.0%0.00%
-33.3%
VIAV  VIAVI SOLUTIONS INC COMstock$12,000
+20.0%
6560.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COMstock$12,000
-7.7%
6660.0%0.00%
-33.3%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$9,000
+28.6%
1120.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$12,0000.0%1000.0%0.00%
-33.3%
ACB  AURORA CANNABIS INC COMstock$13,0000.0%1,4100.0%0.00%
-33.3%
HEQ  JOHN HANCOCK HEDGED EQUITY & I COMcef$12,000
+9.1%
9000.0%0.00%
-33.3%
CAR  AVIS BUDGET GROUP COMstock$12,000
+9.1%
1480.0%0.00%
-33.3%
PKX  POSCO SPONSORED ADRadr$9,0000.0%1190.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC COM CL Astock$10,000
+25.0%
2000.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$11,000
+10.0%
6500.0%0.00%0.0%
ESG  FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf$11,000
+10.0%
1010.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC COMstock$13,0000.0%1320.0%0.00%
-33.3%
PBA  PEMBINA PIPELINE CORP COMstock$12,000
+9.1%
3820.0%0.00%
-33.3%
RFEU  FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf$12,000
+9.1%
1600.0%0.00%
-33.3%
BZH  BEAZER HOMES USA INC COM NEWstock$11,000
-8.3%
5500.0%0.00%
-33.3%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$12,000
+20.0%
3000.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$12,0000.0%680.0%0.00%
-33.3%
MVF  BLACKROCK MUNIVEST FD INC COMcef$12,0000.0%1,2550.0%0.00%
-33.3%
PDD  PINDUODUO INC SPONSORED ADSadr$12,0000.0%930.0%0.00%
-33.3%
POR  PORTLAND GEN ELEC CO COM NEWstock$12,0000.0%2500.0%0.00%
-33.3%
BJK  VANECK VECTORS GAMING ETFetf$11,0000.0%2000.0%0.00%
-33.3%
PRGS  PROGRESS SOFTWARE CORP COMstock$10,000
+11.1%
2150.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$11,000
+22.2%
1160.0%0.00%0.0%
BIF  BOULDER GROWTH & INCOME FD INC COMcef$11,000
+10.0%
8020.0%0.00%0.0%
IEDI  ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf$4,0000.0%870.0%0.00%0.0%
FILL  ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$7,000
+16.7%
4130.0%0.00%0.0%
BYLD  ISHARES YIELD OPTIMIZED BOND ETFetf$5,0000.0%2000.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$5,0000.0%900.0%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$5,0000.0%1010.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP COMstock$4,0000.0%240.0%0.00%0.0%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$3,0000.0%350.0%0.00%0.0%
JIG  JPMORGAN INTERNATIONAL GROWTH ETFetf$3,0000.0%400.0%0.00%0.0%
BBIN  JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf$5,0000.0%790.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP COMstock$7,0000.0%730.0%0.00%
-50.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$3,000
+50.0%
530.0%0.00%
JCOM  J2 GLOBAL INC COMstock$5,000
+25.0%
350.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$8,000
+14.3%
620.0%0.00%
-50.0%
NGVT  INGEVITY CORP COMstock$3,0000.0%410.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$7,0000.0%480.0%0.00%
-50.0%
IR  INGERSOLL RAND INC COMstock$8,0000.0%1560.0%0.00%
-50.0%
KN  KNOWLES CORP COMstock$8,000
-11.1%
4270.0%0.00%
-50.0%
KOPN  KOPIN CORP COMstock$3,000
-25.0%
4000.0%0.00%0.0%
CPI  IQ REAL RETURN ETFetf$4,0000.0%1550.0%0.00%0.0%
HYLV  IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf$6,0000.0%2500.0%0.00%0.0%
NARI  INARI MED INC COMstock$4,000
-20.0%
440.0%0.00%0.0%
LKQ  LKQ CORP COMstock$7,000
+16.7%
1500.0%0.00%0.0%
IMMR  IMMERSION CORP COMstock$8,000
-11.1%
9000.0%0.00%
-50.0%
IMAX  IMAX CORP COMstock$4,0000.0%2000.0%0.00%0.0%
IEX  IDEX CORP COMstock$4,0000.0%190.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COMstock$5,0000.0%1000.0%0.00%0.0%
ITT  ITT INC COMstock$7,0000.0%800.0%0.00%
-50.0%
LVHI  LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$5,0000.0%1820.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$3,000
+50.0%
50.0%0.00%
HWM  HOWMET AEROSPACE INC COMstock$8,0000.0%2400.0%0.00%
-50.0%
HOPE  HOPE BANCORP INC COMstock$4,000
-20.0%
3000.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$5,000
+25.0%
2000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$8,000
+14.3%
1670.0%0.00%
-50.0%
MNKD  MANNKIND CORP COM NEWstock$5,000
+66.7%
8400.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$4,000
-20.0%
2250.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$3,0000.0%1030.0%0.00%0.0%
HHR  HEADHUNTER GROUP PLC SPONSORED ADSadr$3,0000.0%810.0%0.00%0.0%
MELI  MERCADOLIBRE INC COMstock$3,0000.0%20.0%0.00%0.0%
PAC  GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$4,0000.0%370.0%0.00%0.0%
MNRO  MONRO INC COMstock$6,000
-14.3%
1010.0%0.00%
-50.0%
MUR  MURPHY OIL CORP COMstock$8,000
+33.3%
3510.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$4,0000.0%3000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$8,000
-11.1%
7000.0%0.00%
-50.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$4,000
+33.3%
240.0%0.00%0.0%
NKLA  NIKOLA CORP COMstock$5,000
+25.0%
2980.0%0.00%0.0%
GFI  GOLD FIELDS LTD SPONSORED ADRadr$4,0000.0%4600.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC COMstock$5,000
+25.0%
840.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC COM NEWreit$7,0000.0%3840.0%0.00%
-50.0%
GAIN  GLADSTONE INVT CORP COMcef$7,000
+16.7%
5000.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$4,000
+33.3%
1220.0%0.00%0.0%
THRM  GENTHERM INC COMstock$8,0000.0%1060.0%0.00%
-50.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$5,000
+25.0%
330.0%0.00%0.0%
OSIS  OSI SYSTEMS INC COMstock$3,0000.0%320.0%0.00%0.0%
OGIG  O'SHARES GLOBAL INTERNET GIANTS ETFetf$3,0000.0%500.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$5,0000.0%1610.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC COMstock$3,000
-25.0%
6000.0%0.00%0.0%
PDCE  PDC ENERGY INC COMstock$8,000
+33.3%
1800.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC COMstock$4,000
-20.0%
1870.0%0.00%0.0%
FLO  FLOWERS FOODS INC COMstock$5,0000.0%2240.0%0.00%0.0%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$5,0000.0%1500.0%0.00%0.0%
PWS  PACER WEALTHSHIELD ETFetf$5,0000.0%1500.0%0.00%0.0%
PAM  PAMPA ENERGIA S A SPONS ADR LVL Iadr$3,0000.0%1690.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III COMcef$3,000
+50.0%
2000.0%0.00%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$7,0000.0%960.0%0.00%
-50.0%
FEM  FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$5,0000.0%1940.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$3,0000.0%250.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL COMstock$7,000
-12.5%
3690.0%0.00%
-50.0%
BPOP  POPULAR INC COM NEWstock$7,0000.0%950.0%0.00%
-50.0%
FR  FIRST INDL RLTY TR INC COMreit$6,000
+20.0%
1170.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$5,0000.0%2120.0%0.00%0.0%
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf$4,0000.0%710.0%0.00%0.0%
PSEC  PROSPECT CAP CORP COMcef$4,0000.0%4620.0%0.00%0.0%
PRLB  PROTO LABS INC COMstock$4,000
-20.0%
400.0%0.00%0.0%
QTS  QTS RLTY TR INC COM CL Areit$4,0000.0%570.0%0.00%0.0%
FMC  FMC CORP COM NEWstock$5,0000.0%460.0%0.00%0.0%
QLYS  QUALYS INC COMstock$8,0000.0%790.0%0.00%
-50.0%
PWR  QUANTA SVCS INC COMstock$3,0000.0%290.0%0.00%0.0%
RLJ  RLJ LODGING TR COMreit$3,0000.0%2150.0%0.00%0.0%
RMR  RMR GROUP INC CL Astock$4,0000.0%1000.0%0.00%0.0%
RH  RH COMstock$4,0000.0%60.0%0.00%0.0%
RPD  RAPID7 INC COMstock$4,000
+33.3%
450.0%0.00%0.0%
XONE  EXONE CO COMstock$6,000
-33.3%
3000.0%0.00%
-50.0%
BLCN  SIREN ETF TR NSD NXGN ECO ETFetf$6,0000.0%1200.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$8,0000.0%4020.0%0.00%
-50.0%
EEFT  EURONET WORLDWIDE INC COMstock$5,0000.0%390.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC COMstock$4,0000.0%1340.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$6,0000.0%870.0%0.00%0.0%
RMRM  RMR MORTGAGE TR COMcef$7,0000.0%5550.0%0.00%
-50.0%
ROG  ROGERS CORP COMstock$8,000
+14.3%
390.0%0.00%
-50.0%
RGLD  ROYAL GOLD INC COMstock$4,000
+33.3%
320.0%0.00%0.0%
EFX  EQUIFAX INC COMstock$6,000
+20.0%
250.0%0.00%0.0%
SKM  SK TELECOM LTD SPONSORED ADRadr$4,0000.0%1290.0%0.00%0.0%
SLM  SLM CORP COMstock$5,000
+25.0%
2500.0%0.00%0.0%
EGHT  8X8 INC NEW COMstock$8,000
-20.0%
3050.0%0.00%
-50.0%
CWI  SPDR MSCI ACWI EX-US ETFetf$5,0000.0%1670.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC COMreit$5,000
+25.0%
290.0%0.00%0.0%
GERM  ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf$8,000
+14.3%
2020.0%0.00%
-50.0%
DY  DYCOM INDS INC COMstock$4,000
-20.0%
510.0%0.00%0.0%
DISH  DISH NETWORK CORPORATION CL Astock$3,0000.0%710.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$3,000
+50.0%
270.0%0.00%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$7,0000.0%200.0%0.00%
-50.0%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$3,000
-25.0%
480.0%0.00%0.0%
USSG  XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf$7,0000.0%1880.0%0.00%
-50.0%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$5,0000.0%1350.0%0.00%0.0%
CRESY  CRESUD S A C I F Y A SPONSORED ADRadr$3,0000.0%5670.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$3,0000.0%1530.0%0.00%0.0%
SANM  SANMINA CORPORATION COMstock$8,000
-11.1%
2180.0%0.00%
-50.0%
CVA  COVANTA HLDG CORP COMstock$4,000
+33.3%
2000.0%0.00%0.0%
COUP  COUPA SOFTWARE INC COMstock$4,0000.0%140.0%0.00%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$5,0000.0%800.0%0.00%0.0%
COR  CORESITE RLTY CORP COMreit$5,000
+25.0%
360.0%0.00%0.0%
TCS  CONTAINER STORE GROUP INC COMstock$7,000
-12.5%
5000.0%0.00%
-50.0%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$8,000
+14.3%
2000.0%0.00%
-50.0%
CCU  COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr$3,0000.0%1510.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$8,000
+33.3%
1380.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC COMstock$3,000
-25.0%
890.0%0.00%0.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$3,0000.0%430.0%0.00%0.0%
SKX  SKECHERS U S A INC CL Astock$5,000
+25.0%
1000.0%0.00%0.0%
SKYW  SKYWEST INC COMstock$5,000
-28.6%
1200.0%0.00%
-50.0%
WORK  SLACK TECHNOLOGIES INC COM CL Astock$7,000
+16.7%
1500.0%0.00%0.0%
CHCO  CITY HLDG CO COMstock$8,000
-11.1%
1040.0%0.00%
-50.0%
IMOS  CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr$6,0000.0%1770.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTD SPON ADR REP Hadr$6,0000.0%6050.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$8,000
+14.3%
840.0%0.00%
-50.0%
CENX  CENTURY ALUM CO COMstock$3,000
-40.0%
2600.0%0.00%0.0%
SF  STIFEL FINL CORP COMstock$4,0000.0%640.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$4,0000.0%1060.0%0.00%0.0%
CX  CEMEX SAB DE CV SPON ADR NEWadr$3,0000.0%4010.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$3,0000.0%650.0%0.00%0.0%
RUN  SUNRUN INC COMstock$6,0000.0%1040.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$8,000
+14.3%
500.0%0.00%
-50.0%
CG  CARLYLE GROUP INC COMstock$5,000
+25.0%
1000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$6,0000.0%1000.0%0.00%0.0%
TTM  TATA MTRS LTD SPONSORED ADRadr$4,000
+33.3%
1600.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,000
+20.0%
1,0000.0%0.00%0.0%
TS  TENARIS S A SPONSORED ADSadr$3,0000.0%1250.0%0.00%0.0%
TX  TERNIUM SA SPONSORED ADSadr$3,0000.0%750.0%0.00%0.0%
ODP  THE ODP CORP COMstock$5,0000.0%1060.0%0.00%0.0%
THMAU  THIMBLE POINT ACQUISITION CORP UNITstock$5,0000.0%5000.0%0.00%0.0%
CADE  CADENCE BANCORPORATION CL Astock$5,0000.0%2530.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COMcef$4,000
+33.3%
1250.0%0.00%0.0%
CACI  CACI INTL INC CL Astock$5,0000.0%210.0%0.00%0.0%
TCOM  TRIP COM GROUP LTD ADSadr$3,000
-25.0%
920.0%0.00%0.0%
TPB  TURNING PT BRANDS INC COMstock$5,0000.0%1000.0%0.00%0.0%
CCMP  CMC MATERIALS INC COMstock$3,0000.0%180.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC COMstock$5,0000.0%690.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$8,000
-11.1%
2600.0%0.00%
-50.0%
UIHC  UNITED INS HLDGS CORP COMstock$6,000
-14.3%
1,0000.0%0.00%
-50.0%
BEPC  BROOKFIELD RENEWABLE CORP CL A SUB VTGstock$6,000
-14.3%
1490.0%0.00%
-50.0%
BRX  BRIXMOR PPTY GROUP INC COMreit$7,000
+16.7%
3180.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$5,0000.0%1180.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$4,000
-20.0%
300.0%0.00%0.0%
BILI  BILIBILI INC SPONS ADS REP Zadr$5,000
+25.0%
370.0%0.00%0.0%
BELFB  BEL FUSE INC CL Bstock$7,000
-30.0%
5000.0%0.00%
-50.0%
BLDP  BALLARD PWR SYS INC NEW COMstock$5,000
-28.6%
3000.0%0.00%
-50.0%
VEDL  VEDANTA LIMITED SPONSORED ADRadr$4,0000.0%3130.0%0.00%0.0%
VXRT  VAXART INC COM NEWstock$3,000
+50.0%
3600.0%0.00%
ADSK  AUTODESK INC COMstock$5,0000.0%170.0%0.00%0.0%
AIZ  ASSURANT INC COMstock$4,000
+33.3%
240.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$6,0000.0%400.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$8,0000.0%910.0%0.00%
-50.0%
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$4,0000.0%2420.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC COM NEWstock$4,000
-20.0%
650.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC COMreit$5,000
+25.0%
3000.0%0.00%0.0%
VYGR  VOYAGER THERAPEUTICS INC COMstock$3,0000.0%7290.0%0.00%0.0%
PLAN  ANAPLAN INC COMstock$7,0000.0%1310.0%0.00%
-50.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$6,000
+20.0%
430.0%0.00%0.0%
ABCB  AMERIS BANCORP COMstock$8,0000.0%1500.0%0.00%
-50.0%
AWR  AMER STATES WTR CO COMstock$6,0000.0%730.0%0.00%0.0%
WEN  WENDYS CO COMstock$4,0000.0%1740.0%0.00%0.0%
WIW  WESTERN AST INFL LKD OPP & INM COMcef$3,0000.0%2500.0%0.00%0.0%
WMC  WESTERN ASSET MTG CAP CORP COMreit$7,000
+16.7%
2,0000.0%0.00%0.0%
WIT  WIPRO LTD SPON ADR 1 SHadr$3,0000.0%4250.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$4,0000.0%4000.0%0.00%0.0%
AEE  AMEREN CORP COMstock$5,000
-16.7%
680.0%0.00%0.0%
UHAL  AMERCO COMstock$5,0000.0%80.0%0.00%0.0%
DTH  WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$7,0000.0%1780.0%0.00%
-50.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$3,0000.0%510.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN INM COMcef$3,000
+50.0%
1650.0%0.00%
ALK  ALASKA AIR GROUP INC COMstock$4,000
-20.0%
700.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$4,000
-20.0%
1320.0%0.00%0.0%
WF  WOORI FINL GROUP INC SPONSORED ADSadr$4,0000.0%1450.0%0.00%0.0%
XLNX  XILINX INC COMstock$7,000
+16.7%
500.0%0.00%0.0%
ZLAB  ZAI LAB LTD ADRadr$5,000
+25.0%
270.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$6,0000.0%1320.0%0.00%0.0%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$4,0000.0%1020.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP COMstock$8,0000.0%2000.0%0.00%
-50.0%
CSTM  CONSTELLIUM SE CL A SHSstock$7,000
+40.0%
3500.0%0.00%0.0%
INFO  IHS MARKIT LTD SHSstock$5,000
+25.0%
400.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$5,000
+25.0%
7500.0%0.00%0.0%
SFL  SFL CORPORATION LTD SHSstock$8,0000.0%1,0000.0%0.00%
-50.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$6,000
+20.0%
240.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$4,0000.0%280.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$5,0000.0%6630.0%0.00%0.0%
ATTO  ATENTO S A SHSstock$5,000
+25.0%
2000.0%0.00%0.0%
ASGN  ASGN INC COMstock$4,0000.0%380.0%0.00%0.0%
RACE  FERRARI N V COMstock$5,0000.0%260.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$3,0000.0%2000.0%0.00%0.0%
IAK  ISHARES U.S. INSURANCE ETFetf$4,0000.0%490.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$4,0000.0%480.0%0.00%0.0%
IYC  ISHARES U.S. CONSUMER SERVICES ETFetf$4,0000.0%480.0%0.00%0.0%
SRGA  SURGALIGN HOLDINGS INC COMstock$01000.0%0.00%
CGNT  COGNYTE SOFTWARE LTD ORD SHSstock$1,0000.0%370.0%0.00%
CLLS  CELLECTIS S A SPON ADSadr$1,000
-50.0%
900.0%0.00%
EC  ECOPETROL S A SPONSORED ADSadr$2,0000.0%1680.0%0.00%
CLS  CELESTICA INC SUB VTG SHSstock$2,0000.0%2000.0%0.00%
SYNH  SYNEOS HEALTH INC CL Astock$1,0000.0%120.0%0.00%
ECTYQ  ECOTALITY INC COM NEWstock$03,5000.0%0.00%
KGRN  KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETFetf$1,0000.0%270.0%0.00%
TTMI  TTM TECHNOLOGIES INC COMstock$1,0000.0%650.0%0.00%
RWLK  REWALK ROBOTICS LTD SHSstock$2,000
-33.3%
1,4360.0%0.00%
-100.0%
CUK  CARNIVAL PLC ADRadr$020.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$030.0%0.00%
TAL  TAL EDUCATION GROUP SPONSORED ADSadr$2,000
-60.0%
900.0%0.00%
-100.0%
INDY  ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$2,0000.0%510.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$1,0000.0%180.0%0.00%
TTGT  TECHTARGET INC COMstock$2,0000.0%240.0%0.00%
CSIQ  CANADIAN SOLAR INC COMstock$0100.0%0.00%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$2,0000.0%300.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$050.0%0.00%
EBF  ENNIS INC COMstock$2,0000.0%1000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$0400.0%0.00%
TTEK  TETRA TECH INC NEW COMstock$1,000
-50.0%
120.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP COMstock$010.0%0.00%
THO  THOR INDS INC COMstock$1,0000.0%100.0%0.00%
RNG  RINGCENTRAL INC CL Astock$1,0000.0%40.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock$0290.0%0.00%
CAMP  CALAMP CORP COMstock$1,0000.0%750.0%0.00%
REXR  REXFORD INDL RLTY INC COMreit$1,0000.0%110.0%0.00%
DSSI  DIAMOND S SHIPPING INC COMstock$2,0000.0%1690.0%0.00%
FLEX  FLEX LTD ORDstock$1,0000.0%590.0%0.00%
AFL  AFLAC INC COMstock$1,0000.0%180.0%0.00%
GLOP  GASLOG PARTNERS LP UNIT LTD PTNRPstock$01000.0%0.00%
TBIO  TRANSLATE BIO INC COMstock$1,0000.0%490.0%0.00%
SOL  RENESOLA LTD SPONSORED ADSadr$0
-100.0%
520.0%0.00%
MARK  REMARK HLDGS INC COMstock$01000.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHSstock$1,0000.0%420.0%0.00%
IEHS  ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf$2,0000.0%500.0%0.00%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$1,0000.0%100.0%0.00%
TPC  TUTOR PERINI CORP COMstock$1,000
-50.0%
1000.0%0.00%
CDW  CDW CORP COMstock$1,00030.0%0.00%
SIXA  6 MERIDIAN MEGA CAP EQUITY ETFetf$0100.0%0.00%
RYN  RAYONIER INC COMreit$010.0%0.00%
RJF  RAYMOND JAMES FINL INC COMstock$2,000
+100.0%
120.0%0.00%
RMBS  RAMBUS INC DEL COMstock$1,0000.0%320.0%0.00%
EXPD  EXPEDITORS INTL WASH INC COMstock$1,00040.0%0.00%
BC  BRUNSWICK CORP COMstock$1,0000.0%60.0%0.00%
FDS  FACTSET RESH SYS INC COMstock$1,0000.0%40.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$2,0000.0%870.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$2,0000.0%130.0%0.00%
UNIT  UNITI GROUP INC COMreit$1,0000.0%540.0%0.00%
UVV  UNIVERSAL CORP VA COMstock$1,0000.0%250.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$1,0000.0%210.0%0.00%
TBT  PROSHARES ULTRASHORT 20 YEAR TREASURYetf$1,000
-50.0%
690.0%0.00%
PINC  PREMIER INC CL Astock$050.0%0.00%
PLM  POLYMET MNG CORP COM NEWstock$01100.0%0.00%
REMX  VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$1,0000.0%160.0%0.00%
BUZZ  VANECK VECTORS SOCIAL SENTIMENT ETFetf$1,0000.0%470.0%0.00%
PMF  PIMCO MUN INCOME FD COMcef$0250.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$1,0000.0%760.0%0.00%
BERY  BERRY GLOBAL GROUP INC COMstock$2,0000.0%290.0%0.00%
BDC  BELDEN INC COMstock$1,0000.0%220.0%0.00%
BGNE  BEIGENE LTD SPONSORED ADRadr$2,0000.0%60.0%0.00%
BAX  BAXTER INTL INC COMstock$1,0000.0%80.0%0.00%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$2,000
+100.0%
3730.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock$1,0000.0%1200.0%0.00%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$1,0000.0%140.0%0.00%
BOH  BANK HAWAII CORP COMstock$040.0%0.00%
BMA  BANCO MACRO SA SPON ADR Badr$2,0000.0%1430.0%0.00%
PVAC  PENN VA CORP COMstock$2,000
+100.0%
960.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$1,0000.0%1130.0%0.00%
PTEU  PACER TRENDPILOT EUROPEAN INDEX ETFetf$2,0000.0%1000.0%0.00%
RAVI  FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf$1,0000.0%150.0%0.00%
FLS  FLOWSERVE CORP COMstock$2,0000.0%390.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$2,0000.0%260.0%0.00%
AX  AXOS FINANCIAL INC COMstock$2,0000.0%370.0%0.00%
VEC  VECTRUS INC COMstock$010.0%0.00%
AXON  AXON ENTERPRISE INC COMstock$1,0000.0%70.0%0.00%
OC  OWENS CORNING NEW COMstock$2,0000.0%230.0%0.00%
AVT  AVNET INC COMstock$1,0000.0%340.0%0.00%
OVV  OVINTIV INC COMstock$1,0000.0%360.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%200.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,0000.0%670.0%0.00%
FOX  FOX CORP CL B COMstock$0130.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$2,000
-33.3%
7500.0%0.00%
-100.0%
OSUR  ORASURE TECHNOLOGIES INC COMstock$1,0000.0%940.0%0.00%
VRNT  VERINT SYS INC COMstock$2,0000.0%370.0%0.00%
ATNF  180 LIFE SCIENCES CORP COMstock$1,0000.0%1300.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC COM NEWstock$1,0000.0%2000.0%0.00%
ARNC  ARCONIC CORPORATION COMstock$1,000160.0%0.00%
FCEL  FUELCELL ENERGY INC COMstock$080.0%0.00%
HUGE  FSD PHARMA INC CL B SUB VTGstock$01000.0%0.00%
VC  VISTEON CORP COM NEWstock$020.0%0.00%
FNKO  FUNKO INC COM CL Astock$2,000
+100.0%
750.0%0.00%
NXTD  NXT-ID INC COM NEWstock$02200.0%0.00%
GDS  GDS HLDGS LTD SPONSORED ADSadr$2,0000.0%240.0%0.00%
GGZ  GABELLI GLOBAL SMALL & MID CAP COMcef$0300.0%0.00%
GIL  GILDAN ACTIVEWEAR INC COMstock$0110.0%0.00%
WTI  W & T OFFSHORE INC COMstock$01000.0%0.00%
GPN  GLOBAL PMTS INC COMstock$1,0000.0%50.0%0.00%
WCN  WASTE CONNECTIONS INC COMstock$1,0000.0%60.0%0.00%
WCC  WESCO INTL INC COMstock$010.0%0.00%
NBEV  NEWAGE INC COMstock$0
-100.0%
1900.0%0.00%
NYT  NEW YORK TIMES CO CL Astock$0
-100.0%
100.0%0.00%
NTGR  NETGEAR INC COMstock$020.0%0.00%
GGG  GRACO INC COMstock$1,0000.0%170.0%0.00%
NWG  NATWEST GROUP PLC SPONS ADR 2 ORDadr$2,0000.0%4000.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$080.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$2,0000.0%1340.0%0.00%
MWA  MUELLER WTR PRODS INC COM SER Astock$2,0000.0%1480.0%0.00%
GBX  GREENBRIER COS INC COMstock$2,0000.0%420.0%0.00%
GHG  GREENTREE HOSPITALITY GROUP SPONSORED ADSadr$2,0000.0%1680.0%0.00%
ALTR  ALTAIR ENGR INC COM CL Astock$1,0000.0%170.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNS COMstock$1,0000.0%590.0%0.00%
GO  GROCERY OUTLET HLDG CORP COMstock$010.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$1,0000.0%50.0%0.00%
 MICROBOT MED INC COM NEWstock$1,0000.0%800.0%0.00%
OMAB  GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr$2,0000.0%390.0%0.00%
 MICRO FOCUS INTL PLC SPON ADR NEWadr$1,0000.0%860.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC COMstock$2,000
-33.3%
1000.0%0.00%
-100.0%
ASR  GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$2,0000.0%120.0%0.00%
MDIA  MEDIACO HLDG INC CL Astock$0280.0%0.00%
ADC  AGREE RLTY CORP COMreit$2,0000.0%340.0%0.00%
WWE  WORLD WRESTLING ENTMT INC CL Astock$1,0000.0%250.0%0.00%
HCKT  HACKETT GROUP INC COMstock$1,0000.0%620.0%0.00%
THG  HANOVER INS GROUP INC COMstock$030.0%0.00%
HMY  HARMONY GOLD MINING CO LTD SPONSORED ADRadr$0
-100.0%
1270.0%0.00%
XPO  XPO LOGISTICS INC COMstock$1,0000.0%80.0%0.00%
XPER  XPERI HOLDING CORP COMstock$2,0000.0%870.0%0.00%
AUY  YAMANA GOLD INC COMstock$2,0000.0%5000.0%0.00%
MDGL  MADRIGAL PHARMACEUTICALS INC COMstock$2,0000.0%200.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$020.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$020.0%0.00%
MCN  MADISON COVERED CALL & EQUITY COMcef$2,0000.0%3000.0%0.00%
ADV  ADVANTAGE SOLUTIONS INC COM CL Astock$1,0000.0%1000.0%0.00%
M  MACYS INC COMstock$2,0000.0%1000.0%0.00%
JNPR  JUNIPER NETWORKS INC COMstock$2,0000.0%810.0%0.00%
MVO  MV OIL TR TR UNITSstock$1,000600.0%0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$1,0000.0%730.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$040.0%0.00%
MFA  MFA FINL INC COMreit$060.0%0.00%
DOX  AMDOCS LTD SHSstock$1,0000.0%90.0%0.00%
ACGL  ARCH CAP GROUP LTD ORDstock$1,0000.0%240.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO LTD COMstock$1,0000.0%100.0%0.00%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$0160.0%0.00%
HUBB  HUBBELL INC COMstock$010.0%0.00%
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$2,000
-33.3%
1800.0%0.00%
-100.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$2,0000.0%120.0%0.00%
AKR  ACADIA RLTY TR COM SH BEN INTreit$2,0000.0%1120.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$1,00020.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD INC COMcef$070.0%0.00%
G  GENPACT LIMITED SHSstock$2,0000.0%510.0%0.00%
IBIO  IBIO INC COM NEWstock$01000.0%0.00%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,0000.0%120.0%0.00%
SPNE  SEASPINE HLDGS CORP COMstock$2,0000.0%1000.0%0.00%
CBSH  COMMERCE BANCSHARES INC COMstock$1,0000.0%130.0%0.00%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$0160.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$020.0%0.00%
SEAC  SEACHANGE INTL INC COMstock$01500.0%0.00%
CDE  COEUR MNG INC COM NEWstock$1,0000.0%1000.0%0.00%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$2,0000.0%210.0%0.00%
LADR  LADDER CAP CORP CL Areit$2,0000.0%1740.0%0.00%
LODE  COMSTOCK MNG INC COM NEWstock$1,0000.0%2500.0%0.00%
CODX  CO-DIAGNOSTICS INC COMstock$0
-100.0%
560.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC COM NEWstock$010.0%0.00%
CORT  CORCEPT THERAPEUTICS INC COMstock$1,0000.0%240.0%0.00%
AEF  ABERDEEN EMRG MRKTS EQT INM FD COMcef$2,0000.0%2370.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$0120.0%0.00%
CVET  COVETRUS INC COMstock$1,0000.0%220.0%0.00%
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$1,0000.0%120.0%0.00%
CCK  CROWN HLDGS INC COMstock$010.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$2,0000.0%370.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$1,0000.0%20.0%0.00%
JPSE  JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf$2,0000.0%470.0%0.00%
JVAL  JPMORGAN U.S. VALUE FACTOR ETFetf$1,0000.0%260.0%0.00%
SZC  CUSHING NEXTGEN INFRA INCM FD COMcef$2,0000.0%500.0%0.00%
SCCO  SOUTHERN COPPER CORP COMstock$010.0%0.00%
CCIV  CHURCHILL CAPITAL CORP IV CL Astock$2,000
+100.0%
570.0%0.00%
PNR  PENTAIR PLC SHSstock$1,0000.0%110.0%0.00%
LPL  LG DISPLAY CO LTD SPONS ADR REPadr$2,0000.0%1640.0%0.00%
BBRE  JPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf$1,0000.0%130.0%0.00%
DBEM  X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$2,0000.0%820.0%0.00%
SNPE  XTRACKERS S&P 500 ESG ETFetf$2,0000.0%620.0%0.00%
JCPB  JPMORGAN CORE PLUS BOND ETFetf$1,0000.0%100.0%0.00%
IEIH  ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf$1,0000.0%310.0%0.00%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$2,0000.0%190.0%0.00%
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$2,000
+100.0%
340.0%0.00%
DXC  DXC TECHNOLOGY CO COMstock$2,0000.0%570.0%0.00%
STRA  STRATEGIC ED INC COMstock$2,0000.0%220.0%0.00%
DARE  DARE BIOSCIENCE INC COMstock$1,0000.0%4000.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$1,0000.0%2000.0%0.00%
BBMC  JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf$2,0000.0%250.0%0.00%
DPZ  DOMINOS PIZZA INC COMstock$010.0%0.00%
EWZ  ISHARES MSCI BRAZIL ETFetf$090.0%0.00%
DYAI  DYADIC INTL INC DEL COMstock$0
-100.0%
1250.0%0.00%
ELF  E L F BEAUTY INC COMstock$2,0000.0%690.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$2,000
+100.0%
130.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-07-30
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.

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