Patriot Financial Group Insurance Agency, LLC

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$564 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .

All

			Value		Shares		↓ Weighting
B	Sell	BARNES GROUP INC COMstock	$20,406,000	-18.6%	489,004	-0.1%	3.62%	-21.0%
AAPL	Sell	APPLE INC COMstock	$14,616,000	-2.1%	103,294	-5.2%	2.59%	-5.0%
MSFT	Sell	MICROSOFT CORP COMstock	$6,397,000	+0.5%	22,691	-3.5%	1.13%	-2.5%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$4,949,000	-11.4%	37,200	-10.5%	0.88%	-14.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$4,655,000	-0.6%	11,802	-0.8%	0.82%	-3.5%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$4,604,000	-1.7%	53,516	-1.7%	0.82%	-4.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$3,222,000	-66.2%	20,974	-66.0%	0.57%	-67.2%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$2,557,000	-21.3%	96,389	-21.1%	0.45%	-23.6%
IWL	Sell	ISHARES RUSSELL TOP 200 ETFetf	$2,468,000	-2.1%	23,956	-2.3%	0.44%	-5.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$2,395,000	-24.1%	9,206	-14.9%	0.42%	-26.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,314,000	-4.9%	42,836	-1.4%	0.41%	-7.9%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$2,306,000	-13.8%	45,166	-13.6%	0.41%	-16.4%
CVS	Sell	CVS HEALTH CORP COMstock	$2,163,000	-3.4%	25,487	-5.0%	0.38%	-6.4%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$2,078,000	-1.7%	39,220	-1.7%	0.37%	-4.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,887,000	-10.6%	708	-15.9%	0.33%	-13.2%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$1,821,000	-16.7%	35,066	-16.2%	0.32%	-19.0%
QCOM	Sell	QUALCOMM INC COMstock	$1,756,000	-22.2%	13,613	-13.8%	0.31%	-24.5%
CFO	Sell	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$1,687,000	-3.2%	23,708	-3.0%	0.30%	-6.0%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$1,651,000	-0.3%	25,188	-1.5%	0.29%	-3.0%
SPY	Sell	SPDR S&P 500 ETFetf	$1,653,000	-3.3%	3,852	-3.6%	0.29%	-6.1%
AMAT	Sell	APPLIED MATLS INC COMstock	$1,649,000	-18.4%	12,810	-9.8%	0.29%	-20.9%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,620,000	+0.2%	4,526	-0.8%	0.29%	-2.7%
KNG	Sell	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$1,611,000	-5.1%	31,076	-2.3%	0.29%	-7.7%
ROKU	Sell	ROKU INC COM CL Astock	$1,554,000	-32.5%	4,960	-1.1%	0.28%	-34.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,537,000	-16.4%	2,670	-14.9%	0.27%	-19.0%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$1,527,000	-27.1%	40,919	-17.8%	0.27%	-29.1%
MCD	Sell	MCDONALDS CORP COMstock	$1,493,000	+1.5%	6,191	-2.8%	0.26%	-1.5%
TGT	Sell	TARGET CORP COMstock	$1,425,000	-24.8%	6,226	-20.6%	0.25%	-26.9%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,352,000	-11.2%	25,961	-8.2%	0.24%	-13.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$1,314,000	-14.7%	9,036	-13.4%	0.23%	-17.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,307,000	+0.8%	15,204	-0.0%	0.23%	-2.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$1,299,000	-7.3%	5,067	-5.1%	0.23%	-10.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$1,294,000	-11.7%	21,875	-0.3%	0.23%	-14.6%
MRNA	Sell	MODERNA INC COMstock	$1,284,000	+52.7%	3,337	-6.7%	0.23%	+48.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,277,000	-6.7%	8,555	-7.7%	0.23%	-9.6%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$1,253,000	-5.1%	12,441	-1.1%	0.22%	-7.9%
T	Sell	AT&T INC COMstock	$1,238,000	-11.1%	45,832	-5.3%	0.22%	-13.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$1,192,000	+1.7%	68,267	-0.1%	0.21%	-1.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,147,000	+0.6%	4,184	-0.4%	0.20%	-2.4%
FTNT	Sell	FORTINET INC COMstock	$1,142,000	-13.2%	3,910	-29.3%	0.20%	-15.8%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,107,000	-12.6%	17,507	-9.2%	0.20%	-15.2%
CSCO	Sell	CISCO SYS INC COMstock	$1,100,000	+1.9%	20,203	-0.7%	0.20%	-1.0%
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$1,069,000	-11.1%	17,549	-2.4%	0.19%	-14.1%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,057,000	-9.7%	27,983	-10.3%	0.19%	-12.6%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$995,000	-29.3%	5,060	-28.8%	0.18%	-31.5%
COMT	Sell	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$989,000	-4.2%	27,607	-7.7%	0.18%	-7.4%
NUE	Sell	NUCOR CORP COMstock	$958,000	-26.8%	9,728	-28.7%	0.17%	-28.9%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$913,000	-31.7%	3,169	-26.3%	0.16%	-33.6%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$890,000	-26.7%	11,506	-9.6%	0.16%	-28.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$866,000	+18.8%	3,745	-1.9%	0.15%	+15.0%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$859,000	-19.2%	10,326	-19.5%	0.15%	-21.6%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$844,000	+5.1%	12,283	-3.9%	0.15%	+2.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$836,000	+1.8%	10,219	-0.2%	0.15%	-1.3%
CLX	Sell	CLOROX CO DEL COMstock	$825,000	-32.4%	4,979	-26.6%	0.15%	-34.5%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION COMcef	$811,000	-2.2%	57,430	-1.1%	0.14%	-4.6%
MRK	Sell	MERCK & CO INC COMstock	$805,000	-9.7%	10,718	-6.4%	0.14%	-12.3%
USMF	Sell	WISDOMTREE U.S. MULTIFACTOR FUNDetf	$796,000	-2.6%	20,439	-1.6%	0.14%	-5.4%
ULTA	Sell	ULTA BEAUTY INC COMstock	$761,000	+4.2%	2,108	-0.1%	0.14%	+1.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$757,000	-6.1%	4,835	-4.8%	0.13%	-8.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$672,000	-2.0%	8,196	-1.8%	0.12%	-4.8%
JPS	Sell	NUVEEN PFD & INCM SECURTIES FD COMcef	$666,000	-4.6%	67,924	-3.0%	0.12%	-7.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$653,000	-5.5%	8,776	-5.8%	0.12%	-7.9%
WFHY	Sell	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf	$641,000	-3.0%	12,180	-2.8%	0.11%	-5.8%
MS	Sell	MORGAN STANLEY COM NEWstock	$630,000	+5.5%	6,477	-0.5%	0.11%	+2.8%
MET	Sell	METLIFE INC COMstock	$589,000	+3.2%	9,538	-0.0%	0.10%	0.0%
AVGO	Sell	BROADCOM INC COMstock	$578,000	-1.5%	1,192	-3.2%	0.10%	-4.7%
COWZ	Sell	PACER US CASH COWS 100 ETFetf	$563,000	-22.5%	12,881	-24.1%	0.10%	-24.8%
SNAP	Sell	SNAP INC CL Astock	$566,000	-10.3%	7,657	-17.3%	0.10%	-13.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$555,000	-34.9%	4,818	-34.8%	0.10%	-37.2%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$545,000	-4.0%	12,561	-5.5%	0.10%	-6.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$533,000	+1.9%	2,721	-2.1%	0.09%	-2.1%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$512,000	-18.6%	12,348	-11.4%	0.09%	-20.9%
ALL	Sell	ALLSTATE CORP COMstock	$507,000	-4.0%	3,984	-1.6%	0.09%	-6.2%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$500,000	-47.6%	2,845	-48.3%	0.09%	-48.9%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$491,000	-14.9%	6,201	-13.1%	0.09%	-17.1%
GLD	Sell	SPDR GOLD SHARESetf	$486,000	-1.8%	2,962	-0.9%	0.09%	-4.4%
PLD	Sell	PROLOGIS INC. COMreit	$481,000	+1.3%	3,836	-3.6%	0.08%	-2.3%
AVTR	Sell	AVANTOR INC COMstock	$478,000	+10.6%	11,682	-4.1%	0.08%	+7.6%
FDX	Sell	FEDEX CORP COMstock	$474,000	-35.2%	2,160	-12.0%	0.08%	-37.3%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$455,000	-0.7%	1,843	-0.5%	0.08%	-3.6%
SRVR	Sell	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$429,000	-16.0%	11,029	-13.0%	0.08%	-18.3%
MRO	Sell	MARATHON OIL CORP COMstock	$430,000	-39.1%	31,435	-39.4%	0.08%	-41.1%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$421,000	-18.7%	10,154	-18.3%	0.08%	-21.1%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$405,000	+1.0%	4,374	-1.4%	0.07%	-1.4%
SFIG	Sell	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf	$386,000	-62.4%	7,518	-62.3%	0.07%	-63.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$383,000	+1.3%	10,206	-0.9%	0.07%	-1.4%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$382,000	-3.8%	2,130	-2.0%	0.07%	-6.8%
SUSC	Sell	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$376,000	-25.5%	13,685	-24.9%	0.07%	-27.2%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$374,000	-0.8%	988	-0.4%	0.07%	-4.3%
VTC	Sell	VANGUARD TOTAL CORPORATE BOND ETFetf	$367,000	-1.1%	4,021	-0.3%	0.06%	-4.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$366,000	-8.0%	1,246	-2.4%	0.06%	-11.0%
RWK	Sell	INVESCO S&P MIDCAP 400 REVENUE ETFetf	$367,000	-6.9%	4,204	-5.6%	0.06%	-9.7%
BP	Sell	BP PLC SPONSORED ADRadr	$353,000	-41.3%	12,918	-43.2%	0.06%	-42.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$350,000	-12.1%	2,619	-1.8%	0.06%	-15.1%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$346,000	-1.1%	3,130	-0.8%	0.06%	-4.7%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$337,000	-4.3%	5,142	-5.8%	0.06%	-6.2%
COOP	Sell	MR COOPER GROUP INC COMstock	$335,000	-4.3%	8,125	-23.2%	0.06%	-7.8%
VER	Sell	VEREIT INC COMreit	$319,000	-2.1%	7,063	-0.6%	0.06%	-5.0%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$314,000	+4.3%	5,190	-0.8%	0.06%	+1.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$311,000	-3.7%	2,948	-3.3%	0.06%	-6.8%
EDIT	Sell	EDITAS MEDICINE INC COMstock	$302,000	-31.5%	7,360	-5.5%	0.05%	-33.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$306,000	-3.2%	1,705	-3.7%	0.05%	-6.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$298,000	-6.0%	1,264	-2.4%	0.05%	-8.6%
BUFR	Sell	FT CBOE VEST FUND OF BUFFER ETFSetf	$292,000	-95.9%	12,723	-95.9%	0.05%	-96.0%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$293,000	-11.2%	2,252	-9.6%	0.05%	-13.3%
LLNW	Sell	LIMELIGHT NETWORKS INC COMstock	$296,000	-42.7%	124,539	-24.2%	0.05%	-44.7%
VPL	Sell	VANGUARD FTSE PACIFIC ETFetf	$291,000	-4.9%	3,585	-3.4%	0.05%	-7.1%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$291,000	-6.4%	7,020	-5.2%	0.05%	-8.8%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$280,000	-17.6%	1,534	-14.9%	0.05%	-19.4%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$280,000	-5.7%	4,925	-5.1%	0.05%	-7.4%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$274,000	-4.5%	3,326	-5.2%	0.05%	-5.8%
DDWM	Sell	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf	$279,000	-18.4%	9,345	-16.2%	0.05%	-21.0%
AGZ	Sell	ISHARES AGENCY BOND ETFetf	$270,000	-0.4%	2,281	-0.4%	0.05%	-4.0%
EMHY	Sell	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf	$270,000	-4.3%	6,076	-1.5%	0.05%	-7.7%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$258,000	-13.1%	1,720	-12.7%	0.05%	-14.8%
NVG	Sell	NUVEEN AMT FREE MUN CR INC FD COMcef	$255,000	-8.3%	14,868	-4.6%	0.04%	-11.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$246,000	-14.0%	4,874	-6.1%	0.04%	-15.4%
FMHI	Sell	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$246,000	-6.1%	4,411	-5.4%	0.04%	-8.3%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$243,000	-25.7%	3,593	-28.0%	0.04%	-28.3%
VERX	Sell	VERTEX INC CL Astock	$242,000	-54.2%	12,609	-47.6%	0.04%	-55.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$241,000	-0.8%	2,363	-1.0%	0.04%	-2.3%
OUT	Sell	OUTFRONT MEDIA INC COMreit	$241,000	+3.9%	9,564	-0.8%	0.04%	+2.4%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$242,000	-2.8%	1,031	-4.2%	0.04%	-4.4%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$239,000	-1.2%	2,973	-0.5%	0.04%	-4.5%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$238,000	-5.2%	1,217	-0.1%	0.04%	-8.7%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$230,000	-9.1%	1,457	-8.5%	0.04%	-10.9%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$230,000	-12.5%	6,398	-11.6%	0.04%	-14.6%
NULV	Sell	NUVEEN ESG LARGE-CAP VALUE ETFetf	$233,000	-5.7%	6,205	-5.2%	0.04%	-8.9%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$223,000	-10.8%	3,365	-5.6%	0.04%	-13.0%
SVAL	Sell	ISHARES US SMALL CAP VALUE FACTOR ETFetf	$225,000	-13.8%	7,500	-11.8%	0.04%	-16.7%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$220,000	-9.1%	3,752	-9.4%	0.04%	-11.4%
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$210,000	-20.2%	2,722	-3.4%	0.04%	-22.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$200,000	-9.5%	1,003	-9.7%	0.04%	-12.5%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL Areit	$199,000	-1.0%	21,202	-0.8%	0.04%	-5.4%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$191,000	-1.0%	2,165	-0.1%	0.03%	-2.9%
RODM	Sell	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$181,000	-15.0%	6,000	-13.7%	0.03%	-17.9%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$179,000	-12.3%	1,895	-11.5%	0.03%	-13.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$183,000	-16.1%	2,664	-14.6%	0.03%	-20.0%
TILT	Sell	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$174,000	-2.2%	1,033	-1.3%	0.03%	-6.1%
QSY	Sell	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf	$175,000	-10.3%	2,952	-9.7%	0.03%	-13.9%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$169,000	-24.2%	5,406	-24.1%	0.03%	-26.8%
IVLU	Sell	ISHARES MSCI INTL VALUE FACTOR ETFetf	$167,000	-9.2%	6,497	-8.7%	0.03%	-11.8%
NVCR	Sell	NOVOCURE LTD ORD SHSstock	$164,000	-47.8%	1,409	-0.4%	0.03%	-49.1%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$158,000	-0.6%	3,148	-0.8%	0.03%	-3.4%
PGX	Sell	INVESCO PREFERRED ETFetf	$160,000	-19.6%	10,643	-18.1%	0.03%	-22.2%
AFIN	Sell	AMERICAN FIN TR INC COM CLASS Areit	$150,000	-6.2%	18,667	-1.2%	0.03%	-6.9%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$150,000	-59.7%	2,651	-49.3%	0.03%	-60.3%
ILCV	Sell	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$148,000	-7.5%	2,319	-6.2%	0.03%	-10.3%
MTGP	Sell	WISDOMTREE MORTGAGE PLUS BOND FUNDetf	$145,000	-1.4%	2,866	-1.1%	0.03%	-3.7%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$141,000	-2.8%	1,375	-2.3%	0.02%	-3.8%
GNRC	Sell	GENERAC HLDGS INC COMstock	$143,000	-13.9%	350	-12.5%	0.02%	-16.7%
WPC	Sell	WP CAREY INC COMreit	$135,000	-6.9%	1,851	-4.5%	0.02%	-7.7%
XYLD	Sell	GLOBAL X S&P 500 COVERED CALL ETFetf	$137,000	-15.4%	2,819	-14.8%	0.02%	-20.0%
NUBD	Sell	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$131,000	-6.4%	5,046	-6.2%	0.02%	-11.5%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$132,000	-16.5%	1,099	-30.2%	0.02%	-20.7%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$130,000	-9.7%	4,205	-7.1%	0.02%	-11.5%
DRSK	Sell	APTUS DEFINED RISK ETFetf	$132,000	-17.0%	4,617	-13.9%	0.02%	-20.7%
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$122,000	-54.8%	3,702	-54.9%	0.02%	-55.1%
STT	Sell	STATE STR CORP COMstock	$123,000	-9.6%	1,450	-12.1%	0.02%	-12.0%
JHMT	Sell	JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf	$119,000	+0.8%	1,312	-0.2%	0.02%	-4.5%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$117,000	+4.5%	1,312	-0.4%	0.02%	+5.0%
AVK	Sell	ADVENT CONV & INCOME FD COMcef	$121,000	-13.6%	6,726	-7.3%	0.02%	-19.2%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$120,000	-9.8%	2,196	-9.4%	0.02%	-12.5%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$120,000	+11.1%	291	-0.7%	0.02%	+5.0%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFetf	$120,000	-5.5%	2,749	-1.9%	0.02%	-8.7%
	Sell	APTOSE BIOSCIENCES INC COM NEWstock	$119,000	-77.8%	54,529	-66.2%	0.02%	-78.6%
NIO	Sell	NIO INC SPON ADSadr	$120,000	-33.7%	3,369	-1.1%	0.02%	-36.4%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$112,000	-21.1%	1,576	-20.1%	0.02%	-23.1%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$106,000	-56.0%	624	-55.1%	0.02%	-56.8%
HUM	Sell	HUMANA INC COMstock	$109,000	-22.7%	281	-11.6%	0.02%	-26.9%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$105,000	-42.3%	681	-23.8%	0.02%	-42.4%
UNFI	Sell	UNITED NAT FOODS INC COMstock	$102,000	-17.7%	2,100	-37.3%	0.02%	-21.7%
SNPS	Sell	SYNOPSYS INC COMstock	$102,000	+7.4%	342	-0.3%	0.02%	+5.9%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$104,000	-1.0%	19,162	-2.5%	0.02%	-5.3%
LIN	Sell	LINDE PLC SHSstock	$100,000	0.0%	342	-1.4%	0.02%	0.0%
HSY	Sell	HERSHEY CO COMstock	$97,000	-4.0%	572	-0.9%	0.02%	-5.6%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$94,000	-54.1%	1,169	-46.9%	0.02%	-54.1%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$90,000	-8.2%	3,538	-5.2%	0.02%	-11.1%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$90,000	-3.2%	1,013	-1.1%	0.02%	-5.9%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD SHScef	$90,000	-3.2%	5,627	-1.7%	0.02%	-5.9%
NUDM	Sell	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf	$91,000	-9.0%	2,901	-8.6%	0.02%	-11.1%
IZRL	Sell	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$93,000	-11.4%	3,175	-3.1%	0.02%	-15.8%
TWTR	Sell	TWITTER INC COMstock	$92,000	-38.7%	1,524	-29.9%	0.02%	-40.7%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$93,000	-78.2%	1,341	-77.9%	0.02%	-79.5%
LAC	Sell	LITHIUM AMERS CORP NEW COM NEWstock	$90,000	+32.4%	4,050	-11.0%	0.02%	+33.3%
RPG	Sell	INVESCO S&P 500 PURE GROWTH ETFetf	$87,000	-1.1%	450	-5.9%	0.02%	-6.2%
STOT	Sell	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf	$83,000	-12.6%	1,667	-12.3%	0.02%	-11.8%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$78,000	-50.9%	3,817	-49.0%	0.01%	-51.7%
ADME	Sell	APTUS DRAWDOWN MANAGED EQUITY ETFetf	$81,000	-6.9%	2,043	-7.1%	0.01%	-12.5%
USFR	Sell	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$78,000	-13.3%	3,119	-13.2%	0.01%	-12.5%
BNDC	Sell	FLEXSHARES CORE SELECT BOND FUNDetf	$79,000	-2.5%	3,005	-1.8%	0.01%	-6.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$77,000	-32.5%	293	-0.7%	0.01%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$77,000	+5.5%	3,823	-3.2%	0.01%	+7.7%
CM	Sell	CANADIAN IMP BK COMM COMstock	$72,000	-2.7%	650	-0.2%	0.01%	-7.1%
JPEM	Sell	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf	$73,000	-17.0%	1,264	-14.6%	0.01%	-18.8%
XHS	Sell	SPDR S&P HEALTH CARE SERVICES ETFetf	$76,000	-41.1%	733	-35.3%	0.01%	-45.8%
KSS	Sell	KOHLS CORP COMstock	$76,000	-24.8%	1,618	-12.1%	0.01%	-27.8%
SPRO	Sell	SPERO THERAPEUTICS INC COMstock	$76,000	+15.2%	4,150	-12.6%	0.01%	+8.3%
SHM	Sell	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$65,000	-13.3%	1,319	-12.9%	0.01%	-14.3%
EOS	Sell	EATON VANCE ENHANCED EQUITY IN COMcef	$68,000	-8.1%	2,945	-7.8%	0.01%	-14.3%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$68,000	-29.2%	264	-21.2%	0.01%	-33.3%
QDEC	Sell	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$68,000	-80.7%	3,074	-81.0%	0.01%	-81.2%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP COMstock	$65,000	-8.5%	31,400	-29.7%	0.01%	-7.7%
IPI	Sell	INTREPID POTASH INC COMstock	$65,000	-7.1%	2,100	-4.5%	0.01%	-7.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$62,000	-30.3%	5,036	-22.8%	0.01%	-31.2%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$62,000	-3.1%	748	-0.9%	0.01%	-8.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$62,000	-87.6%	908	-87.6%	0.01%	-88.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$62,000	-39.8%	2,131	-41.2%	0.01%	-42.1%
CHW	Sell	CALAMOS GBL DYN INCOME FUND COMcef	$62,000	-16.2%	6,491	-3.9%	0.01%	-21.4%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$62,000	-20.5%	517	-22.1%	0.01%	-21.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$62,000	-1.6%	282	-3.4%	0.01%	-8.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$58,000	-13.4%	375	-0.5%	0.01%	-16.7%
AON	Sell	AON PLC SHS CL Astock	$59,000	+18.0%	207	-1.9%	0.01%	+11.1%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$57,000	-44.7%	2,694	-47.6%	0.01%	-47.4%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$59,000	-93.7%	446	-93.6%	0.01%	-94.2%
BGLD	Sell	FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf	$56,000	-97.7%	3,005	-97.7%	0.01%	-97.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$56,000	0.0%	1,249	-10.1%	0.01%	0.0%
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$56,000	-1.8%	580	-2.7%	0.01%	0.0%
RPV	Sell	INVESCO S&P 500 PURE VALUE ETFetf	$52,000	-3.7%	680	-3.5%	0.01%	-10.0%
DOCU	Sell	DOCUSIGN INC COMstock	$48,000	-91.4%	186	-90.6%	0.01%	-91.1%
EDV	Sell	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$49,000	-31.9%	360	-32.1%	0.01%	-30.8%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$48,000	-25.0%	500	-3.5%	0.01%	-25.0%
VTRS	Sell	VIATRIS INC COMstock	$49,000	-26.9%	3,600	-23.5%	0.01%	-25.0%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$47,000	-4.1%	711	-1.1%	0.01%	-11.1%
ONLN	Sell	PROSHARES ONLINE RETAIL ETFetf	$44,000	-31.2%	676	-15.0%	0.01%	-33.3%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTION ETFetf	$46,000	-37.0%	702	-33.3%	0.01%	-38.5%
TLRY	Sell	TILRAY INC COM CL 2stock	$38,000	-38.7%	3,329	-2.9%	0.01%	-36.4%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$40,000	-7.0%	839	-12.5%	0.01%	-12.5%
VRIG	Sell	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$38,000	-15.6%	1,528	-14.6%	0.01%	-12.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$38,000	+90.0%	2,000	-3.4%	0.01%	+75.0%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$40,000	-34.4%	368	-33.3%	0.01%	-36.4%
BTG	Sell	B2GOLD CORP COMstock	$40,000	-21.6%	11,600	-3.3%	0.01%	-22.2%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$37,000	-2.6%	3,048	-0.8%	0.01%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$41,000	-68.2%	545	-60.9%	0.01%	-70.8%
KALL	Sell	KRANESHARES MSCI ALL CHINA INDEX ETFetf	$37,000	-21.3%	1,217	-8.4%	0.01%	-22.2%
ELD	Sell	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$38,000	-7.3%	1,200	-5.5%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$35,000	+2.9%	234	-0.4%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$35,000	-10.3%	167	-0.6%	0.01%	-14.3%
ECL	Sell	ECOLAB INC COMstock	$33,000	0.0%	156	-3.7%	0.01%	0.0%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$33,000	-15.4%	670	-5.9%	0.01%	-14.3%
RYH	Sell	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$36,000	-30.8%	120	-33.0%	0.01%	-33.3%
VNM	Sell	VANECK VIETNAM ETFetf	$29,000	-27.5%	1,500	-21.1%	0.01%	-28.6%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$28,000	-36.4%	580	-35.7%	0.01%	-37.5%
NUEM	Sell	NUVEEN ESG EMERGING MARKETS EQUITY ETFetf	$28,000	-20.0%	837	-10.6%	0.01%	-16.7%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$30,000	-11.8%	446	-0.7%	0.01%	-16.7%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$26,000	-33.3%	108	-35.3%	0.01%	-28.6%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$30,000	0.0%	404	-0.5%	0.01%	0.0%
EWX	Sell	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$29,000	-32.6%	500	-28.6%	0.01%	-37.5%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$26,000	-7.1%	542	-8.0%	0.01%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$31,000	-75.2%	400	-73.3%	0.01%	-78.3%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$31,000	-8.8%	1,419	-6.4%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$30,000	-11.8%	4,902	-5.5%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC COMstock	$29,000	0.0%	201	-0.5%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$25,000	-32.4%	988	-29.2%	0.00%	-42.9%
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$25,000	-91.9%	487	-91.7%	0.00%	-92.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$25,000	-35.9%	658	-33.1%	0.00%	-42.9%
HEAR	Sell	TURTLE BEACH CORP COM NEWstock	$24,000	-35.1%	850	-26.1%	0.00%	-42.9%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$20,000	-20.0%	672	-16.6%	0.00%	-20.0%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFetf	$21,000	-4.5%	504	-6.3%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$25,000	0.0%	551	-0.4%	0.00%	-20.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$25,000	-21.9%	347	-12.6%	0.00%	-33.3%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$24,000	-33.3%	651	-33.9%	0.00%	-42.9%
ROST	Sell	ROSS STORES INC COMstock	$20,000	-16.7%	188	-1.1%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COMstock	$21,000	-32.3%	764	-24.7%	0.00%	-33.3%
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A COMreit	$22,000	-40.5%	3,706	-21.2%	0.00%	-42.9%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$24,000	-38.5%	422	-32.2%	0.00%	-42.9%
HDAW	Sell	XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFetf	$24,000	-20.0%	985	-14.4%	0.00%	-20.0%
DEEF	Sell	X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFetf	$24,000	-74.5%	754	-74.1%	0.00%	-76.5%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$20,000	-4.8%	693	-90.1%	0.00%	0.0%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$20,000	-23.1%	910	-16.9%	0.00%	-20.0%
HAL	Sell	HALLIBURTON CO COMstock	$18,000	-5.3%	840	-0.1%	0.00%	0.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$16,000	-5.9%	206	-3.3%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$17,000	+6.2%	745	-2.0%	0.00%	0.0%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$16,000	-20.0%	307	-17.5%	0.00%	-25.0%
FUMB	Sell	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf	$17,000	-41.4%	865	-40.4%	0.00%	-40.0%
GHC	Sell	GRAHAM HLDGS CO COM CL Bstock	$15,000	-11.8%	25	-3.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COMstock	$16,000	-5.9%	97	-1.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC CL Astock	$17,000	-46.9%	679	-41.2%	0.00%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$19,000	-29.6%	167	-35.5%	0.00%	-40.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$17,000	-5.6%	401	-0.2%	0.00%	0.0%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$19,000	-20.8%	693	-19.6%	0.00%	-25.0%
DNLI	Sell	DENALI THERAPEUTICS INC COMstock	$18,000	-41.9%	360	-9.8%	0.00%	-50.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$15,000	-6.2%	704	-6.3%	0.00%	0.0%
JHMH	Sell	JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf	$19,000	0.0%	384	-1.0%	0.00%	0.0%
JHMF	Sell	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$16,000	0.0%	312	-0.3%	0.00%	0.0%
FOE	Sell	FERRO CORP COMstock	$18,000	-43.8%	900	-40.0%	0.00%	-50.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$19,000	-9.5%	136	-9.3%	0.00%	-25.0%
XNTK	Sell	SPDR NYSE TECHNOLOGY ETFetf	$18,000	-14.3%	112	-15.8%	0.00%	-25.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$19,000	-50.0%	1,207	-29.2%	0.00%	-57.1%
CF	Sell	CF INDS HLDGS INC COMstock	$10,000	-84.1%	172	-85.9%	0.00%	-83.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$10,000	-9.1%	119	-0.8%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INC COM NEWstock	$9,000	-18.2%	100	-33.3%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$10,000	-16.7%	87	-12.1%	0.00%	0.0%
RZG	Sell	INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$11,000	-47.6%	67	-46.8%	0.00%	-50.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$12,000	-45.5%	434	-46.0%	0.00%	-50.0%
IUSS	Sell	INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf	$11,000	-45.0%	291	-44.5%	0.00%	-50.0%
IIGD	Sell	INVESCO INVESTMENT GRADE DEFENSIVE ETFetf	$11,000	-77.1%	421	-76.4%	0.00%	-77.8%
ILCB	Sell	ISHARES MORNINGSTAR US EQUITY ETFetf	$12,000	-33.3%	200	-33.3%	0.00%	-33.3%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$12,000	-29.4%	433	-27.1%	0.00%	-33.3%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$9,000	-59.1%	71	-57.7%	0.00%	-50.0%
ILTB	Sell	ISHARES CORE 10 YEAR USD BOND ETFetf	$10,000	-93.0%	133	-93.2%	0.00%	-92.3%
JHME	Sell	JOHN HANCOCK MULTIFACTOR ENERGY ETFetf	$9,000	0.0%	446	-0.2%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$13,000	-27.8%	218	-1.4%	0.00%	-33.3%
MP	Sell	MP MATERIALS CORP COM CL Astock	$10,000	-84.8%	300	-83.3%	0.00%	-83.3%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$14,000	-60.0%	549	-57.4%	0.00%	-66.7%
REK	Sell	PROSHARES SHORT REAL ESTATEetf	$9,000	-10.0%	985	-9.9%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$13,000	0.0%	453	-6.6%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$13,000	+18.2%	1,176	-1.1%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO COM CL Astock	$12,000	-42.9%	478	-65.9%	0.00%	-50.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$14,000	-26.3%	316	-24.0%	0.00%	-33.3%
MGPI	Sell	MGP INGREDIENTS INC NEW COMstock	$7,000	-70.8%	100	-71.7%	0.00%	-75.0%
PCG	Sell	PG&E CORP COMstock	$5,000	-68.8%	500	-68.8%	0.00%	-66.7%
VVV	Sell	VALVOLINE INC COMstock	$6,000	0.0%	192	-1.0%	0.00%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$3,000	-50.0%	98	-46.4%	0.00%	0.0%
DMAC	Sell	DIAMEDICA THERAPEUTICS INC COM NEWstock	$5,000	-50.0%	1,300	-43.5%	0.00%	-50.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$3,000	-25.0%	113	-12.4%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO COMstock	$3,000	-25.0%	30	-6.2%	0.00%	0.0%
LTHM	Sell	LIVENT CORP COMstock	$5,000	-95.7%	200	-96.7%	0.00%	-95.2%
VTR	Sell	VENTAS INC COMreit	$4,000	-69.2%	75	-65.9%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC COMstock	$6,000	0.0%	51	-7.3%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$4,000	-20.0%	18	-21.7%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$4,000	-20.0%	71	-15.5%	0.00%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$7,000	+16.7%	11	-88.4%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$6,000	-45.5%	200	-53.5%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$3,000	-87.5%	1,460	-50.7%	0.00%	-75.0%
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$6,000	-82.4%	300	-80.8%	0.00%	-83.3%
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$8,000	-11.1%	269	-14.1%	0.00%	-50.0%
WIP	Sell	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$7,000	-12.5%	122	-10.3%	0.00%	0.0%
ADSK	Sell	AUTODESK INC COMstock	$5,000	0.0%	16	-5.9%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$6,000	-64.7%	130	-60.6%	0.00%	-66.7%
WDAY	Sell	WORKDAY INC CL Astock	$6,000	0.0%	24	-4.0%	0.00%	0.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$8,000	0.0%	211	-1.9%	0.00%	0.0%
BATT	Sell	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf	$6,000	-57.1%	374	-52.1%	0.00%	-66.7%
RUN	Sell	SUNRUN INC COMstock	$4,000	-33.3%	82	-21.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$8,000	-11.1%	278	-3.8%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$4,000	-20.0%	29	-12.1%	0.00%	0.0%
ALT	Sell	ALTIMMUNE INC COM NEWstock	$6,000	-81.8%	500	-85.1%	0.00%	-83.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$7,000	-22.2%	66	-28.3%	0.00%	-50.0%
AA	Sell	ALCOA CORP COMstock	$5,000	-78.3%	96	-84.6%	0.00%	-75.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$4,000	-20.0%	28	-15.2%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$3,000	-40.0%	3	-25.0%	0.00%	0.0%
ALC	Sell	ALCON AG ORD SHSstock	$3,000	0.0%	35	-7.9%	0.00%	0.0%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$4,000	-73.3%	67	-74.5%	0.00%	-66.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$3,000	-66.7%	275	-64.5%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$6,000	-99.8%	70	-99.6%	0.00%	-99.8%
TDTT	Sell	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$4,000	-42.9%	167	-33.7%	0.00%	0.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$5,000	-16.7%	36	-7.7%	0.00%	0.0%
FBCG	Sell	FIDELITY BLUE CHIP GROWTH ETFetf	$5,000	-64.3%	147	-64.7%	0.00%	-66.7%
IIGV	Sell	INVESCO INVESTMENT GRADE VALUE ETFetf	$7,000	-73.1%	244	-74.0%	0.00%	-80.0%
CADE	Sell	CADENCE BANCORPORATION CL Astock	$2,000	-60.0%	107	-57.7%	0.00%	-100.0%
PSQ	Sell	PROSHARES SHORT QQQetf	$0	-100.0%	4	-99.7%	0.00%	-100.0%
FFTI	Sell	FORMULAFOLIOS TACTICAL INCOME ETFetf	$1,000	-96.3%	52	-95.4%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORP COMstock	$2,000	-60.0%	223	-25.2%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES CO CL Astock	$0	–	3	-70.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Astock	$0	–	-57	-100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION COMstock	$2,000	-33.3%	122	-19.2%	0.00%	-100.0%
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-3	-100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO COMstock	$0	–	1	-87.5%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	-100.0%	76	-11.6%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COMstock	$1,000	-75.0%	40	-82.2%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS COMstock	$0	–	4	-69.2%	0.00%	–
IMTM	Sell	ISHARES MSCI INTL MOMENTUM FACTOR ETFetf	$2,000	-81.8%	62	-78.5%	0.00%	-100.0%
BOXL	Exit	BOXLIGHT CORP COM CL Astock	$0	–	-350	-100.0%	0.00%	–
BSCP	Sell	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$1,000	-83.3%	34	-88.2%	0.00%	-100.0%
TAN	Sell	INVESCO SOLAR ETFetf	$1,000	-98.3%	13	-98.0%	0.00%	-100.0%
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$0	–	-39	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-2	-100.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP COMstock	$0	-100.0%	4	-66.7%	0.00%	–
SHOP	Sell	SHOPIFY INC CL Astock	$1,000	-97.1%	1	-95.7%	0.00%	-100.0%
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-4	-100.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP COMstock	$0	-100.0%	2	-99.2%	0.00%	-100.0%
STMP	Sell	STAMPS COM INC COM NEWstock	$1,000	-96.2%	3	-97.7%	0.00%	-100.0%
RNG	Exit	RINGCENTRAL INC CL Astock	$0	–	-4	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP COMstock	$0	–	4	-81.0%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$0	–	4	-69.2%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$1,000	-94.1%	116	-89.6%	0.00%	-100.0%
MORN	Exit	MORNINGSTAR INC COMstock	$0	–	-6	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-1	-100.0%	0.00%	–
BDC	Exit	BELDEN INC COMstock	$0	–	-22	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CL Astock	$1,000	-66.7%	25	-64.8%	0.00%	-100.0%
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-36	-100.0%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$0	-100.0%	10	-54.5%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$1,000	0.0%	9	-30.8%	0.00%	–
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$0	-100.0%	3	-96.6%	0.00%	-100.0%
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-2	-100.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWstock	$0	–	1	-66.7%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$1,000	-85.7%	40	-78.9%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC COMstock	$1,000	-66.7%	365	-49.9%	0.00%	-100.0%
CBOE	Sell	CBOE GLOBAL MKTS INC COMstock	$0	-100.0%	1	-90.0%	0.00%	–
CAN	Exit	CANAAN INC SPONSORED ADSadr	$0	–	-50	-100.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COMstock	$1,000	0.0%	5	-16.7%	0.00%	–
BCO	Sell	BRINKS CO COMstock	$1,000	-80.0%	20	-71.4%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$0	-100.0%	1	-98.2%	0.00%	–
VIXY	Exit	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$0	–	-25	-100.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$0	–	2	-75.0%	0.00%	–
BAX	Sell	BAXTER INTL INC COMstock	$0	-100.0%	1	-87.5%	0.00%	–
LEJU	Exit	LEJU HLDGS LTD SPONSORED ADSadr	$0	–	-552	-100.0%	0.00%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-71	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$1,000	-50.0%	193	-29.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-2	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC COMstock	$0	–	-20	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC COMreit	$0	–	-54	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG COP SPON ADSadr	$0	–	-418	-100.0%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATION SPONSORED ADSadr	$1,000	-80.0%	126	-67.4%	0.00%	-100.0%
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-2	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-3	-100.0%	0.00%	–
DOX	Sell	AMDOCS LTD SHSstock	$1,000	0.0%	7	-22.2%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$0	-100.0%	1	-95.8%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$0	–	1	-92.3%	0.00%	–
BTBT	Sell	BIT DIGITAL INC SHSstock	$0	-100.0%	15	-82.4%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-6	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S A SPON ADSadr	$0	–	-90	-100.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$0	-100.0%	9	-93.2%	0.00%	-100.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	-100.0%	2	-91.7%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$1,000	-50.0%	11	-15.4%	0.00%	–
WIX	Sell	WIX COM LTD SHSstock	$1,000	-66.7%	5	-54.5%	0.00%	-100.0%
QGEN	Sell	QIAGEN NV SHS NEWstock	$1,000	0.0%	13	-13.3%	0.00%	–
KGRN	Exit	KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETFetf	$0	–	-27	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD ORD SHSstock	$0	–	-37	-100.0%	0.00%	–
LB	Exit	L BRANDS INC COMstock	$0	–	-16	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-4	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$0	–	-59	-100.0%	0.00%	–
SCHQ	Exit	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$0	–	-1	-100.0%	0.00%	–
AZUL	Exit	AZUL S A SPONSR ADR PFDadr	$0	–	-61	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INC CL Astock	$0	–	-1	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC COMstock	$0	–	-169	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COMstock	$0	–	-11	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC COMreit	$0	–	-6	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-1	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-1	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP COMstock	$0	–	-1	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-2	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORP CL Astock	$0	–	-2	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC CL A COMstock	$0	–	-180	-100.0%	0.00%	–
OVV	Sell	OVINTIV INC COMstock	$0	-100.0%	2	-94.4%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC COMstock	$0	–	-49	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC COMstock	$0	–	-65	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC COMstock	$0	–	-2	-100.0%	0.00%	–
JPSE	Exit	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf	$0	–	-47	-100.0%	0.00%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-20	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$0	–	-2	-100.0%	0.00%	–
RYN	Exit	RAYONIER INC COMreit	$0	–	-1	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-18	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD SPONSORED ADSadr	$0	–	-962	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC COM CL Areit	$0	–	-57	-100.0%	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-46	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-40	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Astock	$0	–	-150	-100.0%	-0.00%	–
TS	Exit	TENARIS S A SPONSORED ADSadr	$0	–	-125	-100.0%	-0.00%	–
CLII	Exit	EVGO INC CL A COMstock	$0	–	-300	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
RMRM	Exit	RMR MORTGAGE TR COMcef	$0	–	-555	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TR NSD NXGN ECO ETFetf	$0	–	-120	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC COMstock	$0	–	-15	-100.0%	-0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-38	-100.0%	-0.00%	–
PDN	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf	$0	–	-74	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-40	-100.0%	-0.00%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-259	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L P UNIT LTD PARTNRstock	$0	–	-500	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-500	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP COMcef	$0	–	-1,000	-100.0%	-0.00%	–
AFIB	Exit	ACUTUS MED INC COMstock	$0	–	-700	-100.0%	-0.00%	–
WW	Exit	WW INTL INC COMstock	$0	–	-300	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC COM NEWstock	$0	–	-550	-100.0%	-0.00%	–
SIZE	Exit	ISHARES MSCI USA SIZE FACTOR ETFetf	$0	–	-84	-100.0%	-0.00%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-424	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-700	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-500	-100.0%	-0.00%	–
FSLF	Exit	FIRST EAGLE SENIOR LOAN FUND COM NEWcef	$0	–	-1,250	-100.0%	-0.00%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-453	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS COM CL Astock	$0	–	-1,000	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP COMstock	$0	–	-1,970	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-142	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC COMstock	$0	–	-2,250	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$0	–	-4,150	-100.0%	-0.01%	–
GXC	Exit	SPDR S&P CHINA ETFetf	$0	–	-350	-100.0%	-0.01%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP COMstock	$0	–	-6,250	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-2,000	-100.0%	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-5,500	-100.0%	-0.02%	–
VIR	Exit	VIR BIOTECHNOLOGY INC COMstock	$0	–	-2,400	-100.0%	-0.02%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-2,585	-100.0%	-0.02%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$0	–	-5,274	-100.0%	-0.04%	–
DNL	Exit	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-5,768	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-91,015	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2021-11-24

Signatures

The EDGAR filing(s) were signed by:

Ashley Plante — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BARNES GROUP INC COM	28	Q3 2023	19.4%
APPLE INC COM	28	Q3 2023	3.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF	28	Q3 2023	8.3%
ISHARES TR	28	Q3 2023	4.4%
VANGUARD SPECIALIZED PORTFOL	28	Q3 2023	4.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND	28	Q3 2023	2.2%
MICROSOFT CORP COM	28	Q3 2023	1.9%
AMAZON COM INC COM	28	Q3 2023	1.7%
ISHARES TR	28	Q3 2023	1.9%
VANGUARD TAX MANAGED INTL FD	28	Q3 2023	2.0%

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

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-20
13F-HR	2023-01-17
13F-HR	2022-11-01
13F-HR	2022-07-29
13F-HR	2022-05-11
13F-HR	2022-01-10

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2216 != 2215)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings