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 7.4% .

All

		Value		Shares		↓ Weighting
BCAT	BLACKROCK CAP ALLOCATION TR COMcef	$1,313,000	-7.7%	65,000	0.0%	0.23%	-10.4%
LRCX	LAM RESEARCH CORP COMstock	$1,092,000	-12.5%	1,918	0.0%	0.19%	-14.9%
EVBG	EVERBRIDGE INC COMstock	$849,000	+11.1%	5,618	0.0%	0.15%	+7.1%
IDXX	IDEXX LABS INC COMstock	$498,000	-1.4%	800	0.0%	0.09%	-4.3%
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$462,000	+2.7%	16,154	0.0%	0.08%	0.0%
ON	ON SEMICONDUCTOR CORP COMstock	$458,000	+19.6%	10,000	0.0%	0.08%	+15.7%
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$436,000	+0.7%	13,347	0.0%	0.08%	-2.5%
IBUY	AMPLIFY ONLINE RETAIL ETFetf	$415,000	-16.3%	3,825	0.0%	0.07%	-18.7%
GLDM	SPDR GOLD MINISHARES TRUSTetf	$419,000	-0.9%	24,000	0.0%	0.07%	-3.9%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$419,000	+0.5%	1,045	0.0%	0.07%	-2.6%
EVN	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$380,000	-1.6%	27,500	0.0%	0.07%	-5.6%
QUS	SPDR MSCI USA STRATEGICFACTORS ETFetf	$370,000	0.0%	3,101	0.0%	0.07%	-2.9%
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$361,000	+0.6%	12,645	0.0%	0.06%	-3.0%
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$348,000	+0.3%	11,796	0.0%	0.06%	-1.6%
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$310,000	+0.3%	10,116	0.0%	0.06%	-1.8%
GSHD	GOOSEHEAD INS INC COM CL Astock	$305,000	+19.6%	2,000	0.0%	0.05%	+14.9%
TELL	TELLURIAN INC NEW COMstock	$289,000	-16.0%	73,972	0.0%	0.05%	-19.0%
VV	VANGUARD LARGE-CAP INDEX FUNDetf	$285,000	0.0%	1,420	0.0%	0.05%	-1.9%
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$282,000	-3.1%	11,900	0.0%	0.05%	-5.7%
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$275,000	-2.8%	5,432	0.0%	0.05%	-5.8%
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$274,000	-1.8%	4,600	0.0%	0.05%	-3.9%
MDY	SPDR S&P MIDCAP 400 ETFetf	$270,000	-1.8%	561	0.0%	0.05%	-4.0%
BFTR	BLACKROCK FUTURE INNOVATORS ETFetf	$263,000	-1.1%	5,263	0.0%	0.05%	-4.1%
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETFetf	$243,000	-4.0%	9,924	0.0%	0.04%	-6.5%
DBA	INVESCO DB AGRICULTURE FUNDetf	$229,000	+2.2%	12,000	0.0%	0.04%	0.0%
RGI	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$228,000	-2.1%	1,250	0.0%	0.04%	-7.0%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$224,000	-0.9%	4,085	0.0%	0.04%	-2.4%
QRVO	QORVO INC COMstock	$223,000	-14.9%	1,336	0.0%	0.04%	-16.7%
XAR	SPDR S&P AEROSPACE & DEFENSE ETFetf	$207,000	-10.0%	1,735	0.0%	0.04%	-11.9%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$195,000	-5.8%	7,208	0.0%	0.04%	-7.9%
BIGZ	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$200,000	-10.7%	11,048	0.0%	0.04%	-14.6%
ACM	AECOM COMstock	$180,000	0.0%	2,850	0.0%	0.03%	-3.0%
EPAM	EPAM SYS INC COMstock	$171,000	+11.8%	300	0.0%	0.03%	+7.1%
ROSC	HARTFORD MULTIFACTOR SMALL CAP ETFetf	$163,000	-3.0%	4,271	0.0%	0.03%	-6.5%
IPO	RENAISSANCE IPO ETFetf	$161,000	-3.0%	2,500	0.0%	0.03%	-3.3%
NAPA	DUCKHORN PORTFOLIO INC COMstock	$156,000	+4.0%	6,800	0.0%	0.03%	+3.7%
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$144,000	-0.7%	3,980	0.0%	0.03%	0.0%
IDRV	ISHARES SELF-DRIVING EV AND TECH ETFetf	$143,000	-3.4%	2,979	0.0%	0.02%	-7.4%
CNYA	ISHARES MSCI CHINA A ETFetf	$133,000	-4.3%	3,137	0.0%	0.02%	-4.0%
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$127,000	0.0%	4,083	0.0%	0.02%	0.0%
WST	WEST PHARMACEUTICAL SVSC INC COMstock	$125,000	+17.9%	294	0.0%	0.02%	+15.8%
TBF	PROSHARES SHORT 20 YEAR TREASURYetf	$125,000	-1.6%	7,500	0.0%	0.02%	-4.3%
DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHScef	$117,000	+6.4%	7,500	0.0%	0.02%	+5.0%
FFTY	INNOVATOR IBD 50 ETFetf	$117,000	+1.7%	2,474	0.0%	0.02%	0.0%
CRSP	CRISPR THERAPEUTICS AG NAMEN AKTstock	$119,000	-30.8%	1,060	0.0%	0.02%	-32.3%
SONO	SONOS INC COMstock	$116,000	-8.7%	3,600	0.0%	0.02%	-8.7%
ISRG	INTUITIVE SURGICAL INC COM NEWstock	$119,000	+8.2%	120	0.0%	0.02%	+5.0%
VRP	INVESCO VARIABLE RATE PREFERRED ETFetf	$116,000	0.0%	4,413	0.0%	0.02%	0.0%
PTC	PTC INC COMstock	$115,000	-15.4%	960	0.0%	0.02%	-20.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$111,000	-0.9%	993	0.0%	0.02%	0.0%
VGK	VANGUARD FTSE EUROPE ETFetf	$112,000	-2.6%	1,706	0.0%	0.02%	-4.8%
RNP	COHEN & STEERS REIT & PFD & IN COMcef	$105,000	-6.2%	4,100	0.0%	0.02%	-5.0%
BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$109,000	+5.8%	2,028	0.0%	0.02%	0.0%
JPC	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$110,000	-0.9%	11,159	0.0%	0.02%	-5.0%
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$106,000	-0.9%	2,080	0.0%	0.02%	-5.0%
FBND	FIDELITY TOTAL BOND ETFetf	$108,000	-0.9%	2,035	0.0%	0.02%	-5.0%
BXP	BOSTON PROPERTIES INC COMreit	$109,000	-6.0%	1,008	0.0%	0.02%	-9.5%
SRPT	SAREPTA THERAPEUTICS INC COMstock	$99,000	+19.3%	1,070	0.0%	0.02%	+20.0%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$104,000	+1.0%	377	0.0%	0.02%	-5.3%
XSD	SPDR S&P SEMICONDUCTOR ETFetf	$99,000	+3.1%	500	0.0%	0.02%	0.0%
PTLC	PACER TRENDPILOT US LARGE CAP ETFetf	$100,000	+1.0%	2,642	0.0%	0.02%	0.0%
BOUT	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$96,000	+3.2%	2,800	0.0%	0.02%	0.0%
LCTX	LINEAGE CELL THERAPEUTICS INC COMstock	$96,000	-11.1%	38,000	0.0%	0.02%	-15.0%
HASI	HANNON ARMSTRONG SUST INFR CAP COMreit	$88,000	-5.4%	1,650	0.0%	0.02%	-5.9%
LEA	LEAR CORP COM NEWstock	$89,000	-10.1%	566	0.0%	0.02%	-11.1%
RY	ROYAL BK CDA COMstock	$91,000	-2.2%	916	0.0%	0.02%	-5.9%
ACIO	APTUS COLLARED INCOME OPPORTUNITY ETFetf	$86,000	-1.1%	2,884	0.0%	0.02%	-6.2%
SHYD	VANECK SHORT HIGH YIELD MUNI ETFetf	$83,000	-1.2%	3,313	0.0%	0.02%	0.0%
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$87,000	0.0%	900	0.0%	0.02%	-6.2%
FFC	FLAHERTY & CRUMRINE PFD SECS I COMcef	$85,000	-2.3%	3,810	0.0%	0.02%	-6.2%
MXL	MAXLINEAR INC COMstock	$85,000	+14.9%	1,730	0.0%	0.02%	+7.1%
IYJ	ISHARES U.S. INDUSTRIALS ETFetf	$87,000	-3.3%	810	0.0%	0.02%	-6.2%
PFL	PIMCO INCOME STRATEGY FD COMcef	$78,000	-9.3%	6,714	0.0%	0.01%	-12.5%
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$80,000	0.0%	2,674	0.0%	0.01%	-6.7%
NBB	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$77,000	0.0%	3,350	0.0%	0.01%	0.0%
MPLX	MPLX LP COM UNIT REP LTDstock	$78,000	-3.7%	2,734	0.0%	0.01%	-6.7%
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$72,000	0.0%	709	0.0%	0.01%	0.0%
GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$73,000	+1.4%	5,988	0.0%	0.01%	0.0%
CZA	INVESCO ZACKS MID-CAP ETFetf	$71,000	0.0%	789	0.0%	0.01%	0.0%
DECK	DECKERS OUTDOOR CORP COMstock	$76,000	-6.2%	211	0.0%	0.01%	-13.3%
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf	$66,000	0.0%	2,000	0.0%	0.01%	0.0%
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf	$66,000	0.0%	2,169	0.0%	0.01%	0.0%
CP	CANADIAN PAC RY LTD COMstock	$65,000	-15.6%	1,000	0.0%	0.01%	-14.3%
	GOLAR LNG LTD 2.75 02/15/2022convertible	$69,000	0.0%	70,000	0.0%	0.01%	-7.7%
CCI	CROWN CASTLE INTL CORP NEW COMreit	$70,000	-11.4%	404	0.0%	0.01%	-14.3%
SPOT	SPOTIFY TECHNOLOGY S A SHSstock	$70,000	-17.6%	310	0.0%	0.01%	-25.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$63,000	-4.5%	380	0.0%	0.01%	-8.3%
CRUS	CIRRUS LOGIC INC COMstock	$62,000	-3.1%	750	0.0%	0.01%	-8.3%
MDNA	MEDICENNA THERAPEUTICS CORP COMstock	$63,000	-8.7%	22,900	0.0%	0.01%	-15.4%
ORLY	OREILLY AUTOMOTIVE INC COMstock	$62,000	+6.9%	102	0.0%	0.01%	0.0%
AGR	AVANGRID INC COMstock	$62,000	-6.1%	1,276	0.0%	0.01%	-8.3%
J	JACOBS ENGR GROUP INC COMstock	$64,000	0.0%	482	0.0%	0.01%	-8.3%
GNK	GENCO SHIPPING & TRADING LTD SHSstock	$62,000	+5.1%	3,100	0.0%	0.01%	0.0%
TECH	BIO-TECHNE CORP COMstock	$63,000	+8.6%	129	0.0%	0.01%	0.0%
CVNA	CARVANA CO CL Astock	$60,000	0.0%	200	0.0%	0.01%	0.0%
IP	INTERNATIONAL PAPER CO COMstock	$54,000	-8.5%	959	0.0%	0.01%	-9.1%
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$58,000	+1.8%	1,094	0.0%	0.01%	0.0%
LRGF	ISHARES MSCI USA MULTIFACTOR ETFetf	$55,000	-1.8%	1,312	0.0%	0.01%	0.0%
HFC	HOLLYFRONTIER CORP COMstock	$57,000	+1.8%	1,710	0.0%	0.01%	0.0%
R	RYDER SYS INC COMstock	$55,000	+12.2%	664	0.0%	0.01%	+11.1%
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$54,000	0.0%	1,760	0.0%	0.01%	0.0%
CTAS	CINTAS CORP COMstock	$59,000	0.0%	155	0.0%	0.01%	-9.1%
CRWD	CROWDSTRIKE HLDGS INC CL Astock	$53,000	-1.9%	215	0.0%	0.01%	-10.0%
IXJ	ISHARES GLOBAL HEALTHCARE ETFetf	$53,000	0.0%	636	0.0%	0.01%	-10.0%
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$53,000	-1.9%	700	0.0%	0.01%	-10.0%
MNST	MONSTER BEVERAGE CORP NEW COMstock	$53,000	-3.6%	600	0.0%	0.01%	-10.0%
ZBH	ZIMMER BIOMET HOLDINGS INC COMstock	$51,000	-8.9%	346	0.0%	0.01%	-10.0%
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf	$52,000	0.0%	1,388	0.0%	0.01%	0.0%
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf	$50,000	-2.0%	1,850	0.0%	0.01%	0.0%
EW	EDWARDS LIFESCIENCES CORP COMstock	$50,000	+8.7%	440	0.0%	0.01%	+12.5%
AIEQ	AI POWERED EQUITY ETFetf	$49,000	0.0%	1,182	0.0%	0.01%	0.0%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$49,000	-2.0%	850	0.0%	0.01%	0.0%
ESTC	ELASTIC N V ORD SHSstock	$45,000	+2.3%	300	0.0%	0.01%	0.0%
CET	CENTRAL SECS CORP COMcef	$45,000	0.0%	1,070	0.0%	0.01%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$43,000	0.0%	59	0.0%	0.01%	0.0%
JETS	U.S. GLOBAL JETS ETFetf	$47,000	-2.1%	1,981	0.0%	0.01%	-11.1%
JBL	JABIL INC COMstock	$45,000	0.0%	775	0.0%	0.01%	0.0%
MTRN	MATERION CORP COMstock	$45,000	-8.2%	650	0.0%	0.01%	-11.1%
KL	KIRKLAND LAKE GOLD LTD COMstock	$46,000	+9.5%	1,100	0.0%	0.01%	0.0%
IGF	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$46,000	+2.2%	994	0.0%	0.01%	0.0%
PCEF	INVESCO CEF INCOME COMPOSITE ETFetf	$46,000	-2.1%	1,919	0.0%	0.01%	-11.1%
PACW	PACWEST BANCORP DEL COMstock	$45,000	+9.8%	1,000	0.0%	0.01%	+14.3%
OKTA	OKTA INC CL Astock	$43,000	-2.3%	180	0.0%	0.01%	0.0%
DGII	DIGI INTL INC COMstock	$46,000	+4.5%	2,200	0.0%	0.01%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$47,000	0.0%	488	0.0%	0.01%	-11.1%
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$43,000	0.0%	1,708	0.0%	0.01%	0.0%
UAA	UNDER ARMOUR INC CL Astock	$45,000	-4.3%	2,226	0.0%	0.01%	-11.1%
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$41,000	-2.4%	1,500	0.0%	0.01%	-12.5%
STRL	STERLING CONSTR INC COMstock	$39,000	-4.9%	1,700	0.0%	0.01%	0.0%
A	AGILENT TECHNOLOGIES INC COMstock	$40,000	+8.1%	253	0.0%	0.01%	0.0%
STAG	STAG INDL INC COMreit	$39,000	+5.4%	1,000	0.0%	0.01%	0.0%
HRC	HILL-ROM HLDGS INC COMstock	$38,000	+35.7%	250	0.0%	0.01%	+40.0%
FLTB	FIDELITY LIMITED TERM BOND ETFetf	$40,000	0.0%	768	0.0%	0.01%	0.0%
H	HYATT HOTELS CORP COM CL Astock	$38,000	0.0%	495	0.0%	0.01%	0.0%
EXTR	EXTREME NETWORKS INC COMstock	$40,000	-13.0%	4,100	0.0%	0.01%	-12.5%
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$39,000	0.0%	600	0.0%	0.01%	0.0%
OSCV	OPUS SMALL CAP VALUE ETFetf	$41,000	0.0%	1,261	0.0%	0.01%	0.0%
ASA	ASA GOLD AND PRECIOUS MTLS LMT SHScef	$40,000	-11.1%	2,100	0.0%	0.01%	-12.5%
XMPT	VANECK CEF MUNICIPAL INCOME ETFetf	$38,000	-2.6%	1,300	0.0%	0.01%	0.0%
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$42,000	-2.3%	512	0.0%	0.01%	-12.5%
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$39,000	-2.5%	200	0.0%	0.01%	0.0%
XLRN	ACCELERON PHARMA INC COMstock	$40,000	+37.9%	232	0.0%	0.01%	+40.0%
ACWI	ISHARES MSCI ACWI INDEX FUNDetf	$41,000	0.0%	406	0.0%	0.01%	0.0%
CTRE	CARETRUST REIT INC COMreit	$41,000	-10.9%	2,000	0.0%	0.01%	-12.5%
CDNS	CADENCE DESIGN SYSTEM INC COMstock	$40,000	+11.1%	263	0.0%	0.01%	0.0%
KGC	KINROSS GOLD CORP COMstock	$38,000	-13.6%	7,000	0.0%	0.01%	-12.5%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$40,000	-7.0%	1,503	0.0%	0.01%	-12.5%
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$41,000	+2.5%	1,328	0.0%	0.01%	0.0%
RGT	ROYCE GLOBAL VALUE TR INC COMcef	$39,000	+2.6%	2,550	0.0%	0.01%	0.0%
ROP	ROPER TECHNOLOGIES INC COMstock	$37,000	-5.1%	84	0.0%	0.01%	0.0%
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf	$40,000	-2.4%	1,629	0.0%	0.01%	0.0%
VAC	MARRIOTT VACATIONS WORLDWIDE C COMstock	$40,000	0.0%	252	0.0%	0.01%	0.0%
MAA	MID-AMER APT CMNTYS INC COMreit	$38,000	+8.6%	205	0.0%	0.01%	+16.7%
PHM	PULTE GROUP INC COMstock	$42,000	-16.0%	919	0.0%	0.01%	-22.2%
MAS	MASCO CORP COMstock	$36,000	-5.3%	647	0.0%	0.01%	-14.3%
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$32,000	0.0%	282	0.0%	0.01%	0.0%
AAWW	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$36,000	+20.0%	444	0.0%	0.01%	+20.0%
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$36,000	-2.7%	505	0.0%	0.01%	-14.3%
BDJ	BLACKROCK ENHANCED EQUITY DIVI COMcef	$33,000	-2.9%	3,375	0.0%	0.01%	0.0%
	TRILLIUM THERAPEUTICS INC COM NEWstock	$35,000	+84.2%	2,000	0.0%	0.01%	+100.0%
MPW	MEDICAL PPTYS TRUST INC COMreit	$36,000	0.0%	1,800	0.0%	0.01%	-14.3%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$36,000	-2.7%	2,350	0.0%	0.01%	-14.3%
CNXC	CONCENTRIX CORP COMstock	$36,000	+9.1%	204	0.0%	0.01%	0.0%
LAND	GLADSTONE LD CORP COMreit	$32,000	-5.9%	1,400	0.0%	0.01%	0.0%
ANET	ARISTA NETWORKS INC COMstock	$36,000	-5.3%	106	0.0%	0.01%	-14.3%
CYTK	CYTOKINETICS INC COM NEWstock	$34,000	+78.9%	950	0.0%	0.01%	+100.0%
IDU	ISHARES U.S. UTILITIES ETFetf	$33,000	0.0%	420	0.0%	0.01%	0.0%
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$33,000	0.0%	360	0.0%	0.01%	0.0%
SPGI	S&P GLOBAL INC COMstock	$33,000	+3.1%	78	0.0%	0.01%	0.0%
COKE	COCA COLA CONS INC COMstock	$26,000	0.0%	65	0.0%	0.01%	0.0%
LRN	STRIDE INC COMstock	$26,000	+13.0%	720	0.0%	0.01%	+25.0%
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$30,000	0.0%	300	0.0%	0.01%	0.0%
CPE	CALLON PETE CO DEL COMstock	$29,000	-14.7%	590	0.0%	0.01%	-16.7%
JPI	NUVEEN PFD & INCOME TERM FD COMcef	$27,000	-3.6%	1,100	0.0%	0.01%	0.0%
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$30,000	+11.1%	500	0.0%	0.01%	0.0%
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$29,000	-3.3%	603	0.0%	0.01%	0.0%
CAG	CONAGRA BRANDS INC COMstock	$29,000	-6.5%	860	0.0%	0.01%	-16.7%
MHO	M/I HOMES INC COMstock	$29,000	0.0%	500	0.0%	0.01%	0.0%
GDRX	GOODRX HLDGS INC COM CL Astock	$31,000	+14.8%	750	0.0%	0.01%	0.0%
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	546	0.0%	0.01%	0.0%
W	WAYFAIR INC CL Astock	$26,000	-18.8%	100	0.0%	0.01%	-16.7%
IUS	INVESCO RAFI STRATEGIC US ETFetf	$26,000	0.0%	700	0.0%	0.01%	0.0%
PKW	INVESCO BUYBACK ACHIEVERS ETFetf	$27,000	0.0%	296	0.0%	0.01%	0.0%
CSD	INVESCO S&P SPIN-OFF ETFetf	$31,000	-3.1%	500	0.0%	0.01%	-16.7%
INFR	LEGG MASON GLOBAL INFRASTRUCTURE ETFetf	$30,000	-3.2%	1,000	0.0%	0.01%	-16.7%
AYX	ALTERYX INC COM CL Astock	$29,000	-14.7%	400	0.0%	0.01%	-16.7%
HOG	HARLEY DAVIDSON INC COMstock	$30,000	-21.1%	819	0.0%	0.01%	-28.6%
NVEE	NV5 GLOBAL INC COMstock	$30,000	+7.1%	300	0.0%	0.01%	0.0%
ABR	ARBOR REALTY TRUST INC COMreit	$28,000	+3.7%	1,500	0.0%	0.01%	0.0%
VIOO	VANGUARD S&P SMALL-CAP 600 ETFetf	$28,000	-3.4%	139	0.0%	0.01%	0.0%
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$29,000	-14.7%	1,963	0.0%	0.01%	-16.7%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$31,000	-11.4%	500	0.0%	0.01%	-16.7%
PTMC	PACER TRENDPILOT US MID CAP ETFetf	$28,000	0.0%	803	0.0%	0.01%	0.0%
TNDM	TANDEM DIABETES CARE INC COM NEWstock	$29,000	+20.8%	242	0.0%	0.01%	+25.0%
JLL	JONES LANG LASALLE INC COMstock	$27,000	+22.7%	110	0.0%	0.01%	+25.0%
DELL	DELL TECHNOLOGIES INC CL Cstock	$28,000	+3.7%	273	0.0%	0.01%	0.0%
PAYC	PAYCOM SOFTWARE INC COMstock	$27,000	+35.0%	55	0.0%	0.01%	+25.0%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$25,000	0.0%	314	0.0%	0.00%	-20.0%
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$20,000	0.0%	50	0.0%	0.00%	0.0%
	PERION NETWORK LTD SHS NEWstock	$20,000	-20.0%	1,170	0.0%	0.00%	-20.0%
CLH	CLEAN HARBORS INC COMstock	$21,000	+10.5%	200	0.0%	0.00%	+33.3%
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$22,000	0.0%	490	0.0%	0.00%	0.0%
CINF	CINCINNATI FINL CORP COMstock	$23,000	0.0%	200	0.0%	0.00%	0.0%
PGJ	INVESCO GOLDEN DRAGON CHINA ETFetf	$23,000	-32.4%	550	0.0%	0.00%	-33.3%
CSWC	CAPITAL SOUTHWEST CORP COMcef	$23,000	+9.5%	900	0.0%	0.00%	0.0%
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$24,000	+4.3%	1,200	0.0%	0.00%	0.0%
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf	$25,000	0.0%	797	0.0%	0.00%	-20.0%
CIZ	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf	$25,000	-3.8%	750	0.0%	0.00%	-20.0%
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$20,000	0.0%	422	0.0%	0.00%	0.0%
MBT	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$23,000	+4.5%	2,335	0.0%	0.00%	0.0%
UPRO	PROSHARES ULTRAPRO S&P 500etf	$23,000	0.0%	200	0.0%	0.00%	0.0%
BMBL	BUMBLE INC COM CL Astock	$25,000	-13.8%	500	0.0%	0.00%	-20.0%
BLDR	BUILDERS FIRSTSOURCE INC COMstock	$24,000	+20.0%	458	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$22,000	+4.8%	129	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SH BEN INTreit	$20,000	+5.3%	250	0.0%	0.00%	+33.3%
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$20,000	-4.8%	618	0.0%	0.00%	0.0%
IBN	ICICI BANK LIMITED ADRadr	$24,000	+9.1%	1,272	0.0%	0.00%	0.0%
BEAM	BEAM THERAPEUTICS INC COMstock	$22,000	-31.2%	250	0.0%	0.00%	-33.3%
TRN	TRINITY INDS INC COMstock	$20,000	0.0%	750	0.0%	0.00%	0.0%
MPV	BARINGS PARTN INVS SH BEN INTcef	$23,000	0.0%	1,700	0.0%	0.00%	0.0%
BZUN	BAOZUN INC SPONSORED ADRadr	$25,000	-50.0%	1,405	0.0%	0.00%	-55.6%
APH	AMPHENOL CORP NEW CL Astock	$22,000	+10.0%	295	0.0%	0.00%	0.0%
TAC	TRANSALTA CORP COMstock	$21,000	+5.0%	2,000	0.0%	0.00%	0.0%
ALGN	ALIGN TECHNOLOGY INC COMstock	$24,000	+9.1%	36	0.0%	0.00%	0.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$20,000	0.0%	618	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOC INC COMstock	$25,000	0.0%	155	0.0%	0.00%	-20.0%
VLU	SPDR S&P 1500 VALUE TILT ETFetf	$22,000	0.0%	151	0.0%	0.00%	0.0%
PKO	PIMCO INCOME OPPORTUNITY FD COMcef	$25,000	-7.4%	1,000	0.0%	0.00%	-20.0%
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$25,000	0.0%	750	0.0%	0.00%	-20.0%
TTD	THE TRADE DESK INC COM CL Astock	$25,000	-7.4%	350	0.0%	0.00%	-20.0%
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf	$25,000	0.0%	996	0.0%	0.00%	-20.0%
XYL	XYLEM INC COMstock	$20,000	+5.3%	162	0.0%	0.00%	+33.3%
SNX	SYNNEX CORP COMstock	$21,000	-16.0%	205	0.0%	0.00%	-20.0%
ZIXI	ZIX CORP COMstock	$25,000	0.0%	3,500	0.0%	0.00%	-20.0%
SPWR	SUNPOWER CORP COMstock	$24,000	-20.0%	1,038	0.0%	0.00%	-20.0%
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$24,000	-4.0%	356	0.0%	0.00%	-20.0%
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$25,000	0.0%	186	0.0%	0.00%	-20.0%
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$22,000	-4.3%	600	0.0%	0.00%	0.0%
BIZD	VANECK BDC INCOME ETFetf	$24,000	0.0%	1,400	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$20,000	+17.6%	1,137	0.0%	0.00%	+33.3%
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$20,000	0.0%	225	0.0%	0.00%	0.0%
AOS	SMITH A O CORP COMstock	$16,000	-15.8%	267	0.0%	0.00%	0.0%
NSL	NUVEEN SR INCOME FD COMcef	$15,000	0.0%	2,600	0.0%	0.00%	0.0%
HIX	WESTERN ASSET HIGH INCOME FD I COMcef	$18,000	0.0%	2,551	0.0%	0.00%	0.0%
APPN	APPIAN CORP CL Astock	$19,000	-32.1%	200	0.0%	0.00%	-40.0%
OUSA	OSHARES U.S. QUALITY DIVIDEND ETFetf	$18,000	0.0%	426	0.0%	0.00%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$18,000	+5.9%	253	0.0%	0.00%	0.0%
VDE	VANGUARD ENERGY INDEX FUNDetf	$15,000	0.0%	200	0.0%	0.00%	0.0%
UFI	UNIFI INC COM NEWstock	$18,000	-5.3%	800	0.0%	0.00%	0.0%
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$15,000	0.0%	151	0.0%	0.00%	0.0%
STOR	STORE CAP CORP COMreit	$19,000	-9.5%	600	0.0%	0.00%	-25.0%
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$15,000	-6.2%	551	0.0%	0.00%	0.0%
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$15,000	0.0%	215	0.0%	0.00%	0.0%
ATO	ATMOS ENERGY CORP COMstock	$15,000	-6.2%	166	0.0%	0.00%	0.0%
KBH	KB HOME COMstock	$19,000	-5.0%	500	0.0%	0.00%	-25.0%
TRTN	TRITON INTL LTD CL Astock	$16,000	0.0%	315	0.0%	0.00%	0.0%
JFR	NUVEEN FLOATING RATE INCOME FD COMcef	$17,000	0.0%	1,650	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$18,000	-5.3%	304	0.0%	0.00%	0.0%
NEWT	NEWTEK BUSINESS SVCS CORP COM NEWcef	$18,000	-18.2%	642	0.0%	0.00%	-25.0%
EXI	ISHARES GLOBAL INDUSTRIALS ETFetf	$18,000	0.0%	150	0.0%	0.00%	0.0%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$15,000	-6.2%	269	0.0%	0.00%	0.0%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$16,000	0.0%	147	0.0%	0.00%	0.0%
JHMC	JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETFetf	$15,000	0.0%	290	0.0%	0.00%	0.0%
STLA	STELLANTIS N.V SHSstock	$15,000	-6.2%	811	0.0%	0.00%	0.0%
BCE	BCE INC COM NEWstock	$17,000	0.0%	348	0.0%	0.00%	0.0%
HSC	HARSCO CORP COMstock	$17,000	-15.0%	1,000	0.0%	0.00%	-25.0%
NTCT	NETSCOUT SYS INC COMstock	$18,000	-5.3%	657	0.0%	0.00%	0.0%
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$18,000	0.0%	177	0.0%	0.00%	0.0%
	PROSPECT CAP CORP 6.375 03/01/2025convertible	$18,000	0.0%	17,000	0.0%	0.00%	0.0%
	PROSPECT CAP CORP 4.95 07/15/2022convertible	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
SSP	SCRIPPS E W CO OHIO CL A NEWstock	$11,000	-8.3%	608	0.0%	0.00%	0.0%
ASTS	AST SPACEMOBILE INC COM CL Astock	$9,000	-10.0%	800	0.0%	0.00%	0.0%
PEO	ADAM NAT RES FD INC COMcef	$12,000	0.0%	766	0.0%	0.00%	0.0%
AMRC	AMERESCO INC CL Astock	$12,000	-7.7%	200	0.0%	0.00%	0.0%
ACB	AURORA CANNABIS INC COMstock	$10,000	-23.1%	1,410	0.0%	0.00%	0.0%
BJ	BJS WHSL CLUB HLDGS INC COMstock	$11,000	+10.0%	209	0.0%	0.00%	0.0%
BJRI	BJS RESTAURANTS INC COMstock	$10,000	-16.7%	240	0.0%	0.00%	0.0%
MVF	BLACKROCK MUNIVEST FD INC COMcef	$12,000	0.0%	1,255	0.0%	0.00%	0.0%
BIF	BOULDER GROWTH & INCOME FD INC COMcef	$11,000	0.0%	802	0.0%	0.00%	0.0%
GLQ	CLOUGH GLOBAL EQUITY FD COMcef	$13,000	0.0%	900	0.0%	0.00%	0.0%
CODI	COMPASS DIVERSIFIED SH BEN INTstock	$11,000	+10.0%	400	0.0%	0.00%	0.0%
CPNG	COUPANG INC CL Astock	$11,000	-35.3%	404	0.0%	0.00%	-33.3%
CS	CREDIT SUISSE GROUP SPONSORED ADRadr	$11,000	-8.3%	1,158	0.0%	0.00%	0.0%
DBL	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$12,000	0.0%	600	0.0%	0.00%	0.0%
DX	DYNEX CAP INC COMreit	$9,000	-10.0%	533	0.0%	0.00%	0.0%
ETY	EATON VANCE TAX-MANAGED DIVERS COMcef	$11,000	0.0%	800	0.0%	0.00%	0.0%
ETW	EATON VANCE TAX-MANAGED GLOBAL COMcef	$11,000	0.0%	995	0.0%	0.00%	0.0%
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$10,000	0.0%	182	0.0%	0.00%	0.0%
RFEU	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf	$12,000	0.0%	160	0.0%	0.00%	0.0%
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf	$11,000	0.0%	101	0.0%	0.00%	0.0%
FOCS	FOCUS FINL PARTNERS INC COM CL Astock	$10,000	0.0%	200	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COMstock	$10,000	0.0%	139	0.0%	0.00%	0.0%
PLTM	GRANITESHARES PLATINUM SHARESetf	$10,000	-9.1%	1,000	0.0%	0.00%	0.0%
HPF	HANCOCK JOHN PFD INCOME FD II COMcef	$9,000	0.0%	400	0.0%	0.00%	0.0%
HL	HECLA MNG CO COMstock	$13,000	-23.5%	2,297	0.0%	0.00%	-33.3%
PCF	HIGH INCOME SECS FD SHS BEN INTcef	$10,000	-9.1%	1,100	0.0%	0.00%	0.0%
HOV	HOVNANIAN ENTERPRISES INC CL A NEWstock	$12,000	-14.3%	128	0.0%	0.00%	-33.3%
ITW	ILLINOIS TOOL WKS INC COMstock	$12,000	-7.7%	58	0.0%	0.00%	0.0%
PODD	INSULET CORP COMstock	$10,000	+11.1%	34	0.0%	0.00%	0.0%
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$10,000	0.0%	593	0.0%	0.00%	0.0%
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$9,000	0.0%	68	0.0%	0.00%	0.0%
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf	$9,000	0.0%	80	0.0%	0.00%	0.0%
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$12,000	0.0%	396	0.0%	0.00%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$14,000	0.0%	125	0.0%	0.00%	-33.3%
IGM	ISHARES EXPANDED TECH SECTOR ETFetf	$9,000	0.0%	23	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 ETFetf	$9,000	0.0%	36	0.0%	0.00%	0.0%
IEV	ISHARES EUROPE ETFetf	$10,000	-9.1%	200	0.0%	0.00%	0.0%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$13,000	0.0%	191	0.0%	0.00%	0.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$10,000	0.0%	54	0.0%	0.00%	0.0%
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$10,000	0.0%	180	0.0%	0.00%	0.0%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETFetf	$9,000	0.0%	114	0.0%	0.00%	0.0%
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$10,000	0.0%	189	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$10,000	+11.1%	263	0.0%	0.00%	0.0%
JHMA	JOHN HANCOCK MULTIFACTOR MATERIALS ETFetf	$9,000	-10.0%	207	0.0%	0.00%	0.0%
JHCS	JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETFetf	$14,000	-6.7%	377	0.0%	0.00%	-33.3%
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$14,000	0.0%	408	0.0%	0.00%	-33.3%
JHMU	JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf	$9,000	0.0%	272	0.0%	0.00%	0.0%
JHMS	JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf	$11,000	0.0%	329	0.0%	0.00%	0.0%
JHMI	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf	$13,000	-7.1%	266	0.0%	0.00%	-33.3%
HEQ	JOHN HANCOCK HEDGED EQUITY & I COMcef	$11,000	-8.3%	900	0.0%	0.00%	0.0%
KAR	KAR AUCTION SVCS INC COMstock	$11,000	0.0%	650	0.0%	0.00%	0.0%
KB	KB FINL GROUP INC SPONSORED ADRadr	$13,000	-7.1%	288	0.0%	0.00%	-33.3%
LOVE	LOVESAC COMPANY COMstock	$10,000	-16.7%	148	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC COMstock	$13,000	+8.3%	32	0.0%	0.00%	0.0%
LAZR	LUMINAR TECHNOLOGIES INC COM CL Astock	$14,000	-26.3%	875	0.0%	0.00%	-33.3%
MLM	MARTIN MARIETTA MATLS INC COMstock	$10,000	0.0%	29	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INC COMstock	$13,000	+8.3%	400	0.0%	0.00%	0.0%
NGL	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$9,000	-10.0%	4,000	0.0%	0.00%	0.0%
NVEC	NVE CORP COM NEWstock	$13,000	-13.3%	200	0.0%	0.00%	-33.3%
NOV	NOV INC COMstock	$13,000	-13.3%	986	0.0%	0.00%	-33.3%
NTES	NETEASE INC SPONSORED ADSadr	$13,000	-23.5%	149	0.0%	0.00%	-33.3%
NYMT	NEW YORK MTG TR INC COM PAR $.02reit	$13,000	0.0%	3,000	0.0%	0.00%	0.0%
JQC	NUVEEN CR STRATEGIES INCOME FD COM SHScef	$10,000	0.0%	1,450	0.0%	0.00%	0.0%
NUV	NUVEEN MUN VALUE FD INC COMcef	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP COMstock	$10,000	-16.7%	100	0.0%	0.00%	0.0%
PBA	PEMBINA PIPELINE CORP COMstock	$12,000	0.0%	382	0.0%	0.00%	0.0%
PSXP	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$11,000	-8.3%	300	0.0%	0.00%	0.0%
PHK	PIMCO HIGH INCOME FD COM SHScef	$13,000	-7.1%	2,000	0.0%	0.00%	-33.3%
POR	PORTLAND GEN ELEC CO COM NEWstock	$12,000	0.0%	250	0.0%	0.00%	0.0%
SEIC	SEI INVTS CO COMstock	$9,000	0.0%	151	0.0%	0.00%	0.0%
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$9,000	0.0%	300	0.0%	0.00%	0.0%
FLOW	SPX FLOW INC COMstock	$11,000	+10.0%	151	0.0%	0.00%	0.0%
SYNA	SYNAPTICS INC COMstock	$9,000	+12.5%	50	0.0%	0.00%	+100.0%
TDC	TERADATA CORP DEL COMstock	$13,000	+18.2%	230	0.0%	0.00%	0.0%
TRI	THOMSON REUTERS CORP. COM NEWstock	$11,000	+10.0%	97	0.0%	0.00%	0.0%
DDD	3-D SYS CORP DEL COM NEWstock	$14,000	-30.0%	500	0.0%	0.00%	-50.0%
TOL	TOLL BROTHERS INC COMstock	$11,000	-8.3%	200	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COMstock	$12,000	0.0%	37	0.0%	0.00%	0.0%
BJK	VANECK GAMING ETFetf	$10,000	-9.1%	200	0.0%	0.00%	0.0%
IVOO	VANGUARD S&P MID-CAP 400 ETFetf	$12,000	0.0%	68	0.0%	0.00%	0.0%
WBK	WESTPAC BANKING CORP SPONSORED ADRadr	$10,000	0.0%	537	0.0%	0.00%	0.0%
EPI	WISDOMTREE INDIA EARNINGS FUNDetf	$10,000	+11.1%	267	0.0%	0.00%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$12,000	-7.7%	232	0.0%	0.00%	0.0%
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$12,000	0.0%	228	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LTD COMstock	$9,000	-30.8%	106	0.0%	0.00%	0.0%
YEXT	YEXT INC COMstock	$13,000	-13.3%	1,050	0.0%	0.00%	-33.3%
YUMC	YUM CHINA HLDGS INC COMstock	$12,000	-14.3%	208	0.0%	0.00%	-33.3%
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$11,000	0.0%	200	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$14,000	+16.7%	519	0.0%	0.00%	0.0%
PRLB	PROTO LABS INC COMstock	$3,000	-25.0%	40	0.0%	0.00%	0.0%
EQIX	EQUINIX INC COMreit	$3,000	0.0%	4	0.0%	0.00%	0.0%
EFX	EQUIFAX INC COMstock	$6,000	0.0%	25	0.0%	0.00%	0.0%
ORAN	ORANGE SPONSORED ADRadr	$6,000	0.0%	550	0.0%	0.00%	0.0%
UIHC	UNITED INS HLDGS CORP COMstock	$4,000	-33.3%	1,000	0.0%	0.00%	0.0%
SAGE	SAGE THERAPEUTICS INC COMstock	$6,000	-14.3%	131	0.0%	0.00%	0.0%
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf	$4,000	0.0%	140	0.0%	0.00%	0.0%
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf	$4,000	0.0%	71	0.0%	0.00%	0.0%
EGP	EASTGROUP PPTYS INC COMreit	$5,000	0.0%	29	0.0%	0.00%	0.0%
GERM	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf	$8,000	0.0%	202	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP COMstock	$4,000	-33.3%	25	0.0%	0.00%	0.0%
VRAI	VIRTUS REAL ASSET INCOME ETFetf	$3,000	0.0%	101	0.0%	0.00%	0.0%
DY	DYCOM INDS INC COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
GRNB	VANECK GREEN BOND ETFetf	$8,000	0.0%	295	0.0%	0.00%	0.0%
DLY	DOUBLELINE YIELD OPPORTUNITIES COMcef	$8,000	-11.1%	431	0.0%	0.00%	-50.0%
XMMO	INVESCO S&P MIDCAP MOMENTUM ETFetf	$3,000	0.0%	35	0.0%	0.00%	0.0%
RDY	DR REDDYS LABS LTD ADRadr	$8,000	-11.1%	127	0.0%	0.00%	-50.0%
SSL	SASOL LTD SPONSORED ADRadr	$4,000	+33.3%	200	0.0%	0.00%	0.0%
DDOG	DATADOG INC CL A COMstock	$4,000	+33.3%	27	0.0%	0.00%	0.0%
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$3,000	0.0%	48	0.0%	0.00%	0.0%
BPOP	POPULAR INC COM NEWstock	$7,000	0.0%	95	0.0%	0.00%	0.0%
VOOV	VANGUARD S&P 500 VALUE ETFetf	$4,000	0.0%	25	0.0%	0.00%	0.0%
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$7,000	0.0%	188	0.0%	0.00%	0.0%
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$5,000	0.0%	80	0.0%	0.00%	0.0%
NGVT	INGEVITY CORP COMstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COMstock	$8,000	0.0%	156	0.0%	0.00%	0.0%
IBA	INDUSTRIAS BACHOCO SAB SPON ADR Badr	$3,000	0.0%	61	0.0%	0.00%	0.0%
CRESY	CRESUD S A C I F Y A SPONSORED ADRadr	$3,000	0.0%	567	0.0%	0.00%	0.0%
CPI	IQ REAL RETURN ETFetf	$4,000	0.0%	155	0.0%	0.00%	0.0%
COUP	COUPA SOFTWARE INC COMstock	$3,000	-25.0%	14	0.0%	0.00%	0.0%
COTY	COTY INC COM CL Astock	$3,000	-25.0%	390	0.0%	0.00%	0.0%
HYLV	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf	$6,000	0.0%	250	0.0%	0.00%	0.0%
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$6,000	0.0%	98	0.0%	0.00%	0.0%
CFRX	CONTRAFECT CORP COM NEWstock	$3,000	0.0%	750	0.0%	0.00%	0.0%
TCS	CONTAINER STORE GROUP INC COMstock	$5,000	-28.6%	500	0.0%	0.00%	0.0%
CMPS	COMPASS PATHWAYS PLC SPONSORED ADSadr	$6,000	-25.0%	200	0.0%	0.00%	0.0%
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr	$3,000	0.0%	151	0.0%	0.00%	0.0%
CVLT	COMMVAULT SYS INC COMstock	$4,000	0.0%	50	0.0%	0.00%	0.0%
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$3,000	0.0%	75	0.0%	0.00%	0.0%
IMO	IMPERIAL OIL LTD COM NEWstock	$3,000	0.0%	101	0.0%	0.00%	0.0%
	MYMD PHARMACEUTICALS INC COMstock	$4,000	+33.3%	500	0.0%	0.00%	0.0%
LBRDK	LIBERTY BROADBAND CORP COM SER Cstock	$3,000	0.0%	20	0.0%	0.00%	0.0%
IMMR	IMMERSION CORP COMstock	$6,000	-25.0%	900	0.0%	0.00%	0.0%
IMAX	IMAX CORP COMstock	$4,000	0.0%	200	0.0%	0.00%	0.0%
SEE	SEALED AIR CORP NEW COMstock	$8,000	0.0%	138	0.0%	0.00%	0.0%
VEDL	VEDANTA LIMITED SPONSORED ADRadr	$5,000	+25.0%	313	0.0%	0.00%	0.0%
VXRT	VAXART INC COM NEWstock	$3,000	0.0%	360	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$7,000	0.0%	168	0.0%	0.00%	0.0%
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$6,000	0.0%	177	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC COMstock	$5,000	0.0%	3	0.0%	0.00%	0.0%
LFC	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$5,000	-16.7%	605	0.0%	0.00%	0.0%
CQP	CHENIERE ENERGY PARTNERS LP COM UNITstock	$8,000	-11.1%	200	0.0%	0.00%	-50.0%
ITT	ITT INC COMstock	$7,000	0.0%	80	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV SPON ADR NEWadr	$3,000	0.0%	401	0.0%	0.00%	0.0%
CRS	CARPENTER TECHNOLOGY CORP COMstock	$3,000	-25.0%	100	0.0%	0.00%	0.0%
HII	HUNTINGTON INGALLS INDS INC COMstock	$3,000	-25.0%	17	0.0%	0.00%	0.0%
CG	CARLYLE GROUP INC COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
PGTI	PGT INNOVATIONS INC COMstock	$4,000	0.0%	187	0.0%	0.00%	0.0%
CAH	CARDINAL HEALTH INC COMstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$3,000	0.0%	43	0.0%	0.00%	0.0%
HUBS	HUBSPOT INC COMstock	$3,000	0.0%	5	0.0%	0.00%	0.0%
CWI	SPDR MSCI ACWI EX-US ETFetf	$5,000	0.0%	167	0.0%	0.00%	0.0%
HNP	HUANENG PWR INTL INC SPON ADR H SHSadr	$4,000	+33.3%	178	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC COMstock	$7,000	-12.5%	240	0.0%	0.00%	0.0%
LEGH	LEGACY HOUSING CORP COMstock	$7,000	0.0%	400	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL Astock	$6,000	+20.0%	21	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$6,000	-14.3%	191	0.0%	0.00%	0.0%
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$5,000	0.0%	182	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC COMstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
BFLY	BUTTERFLY NETWORK INC COM CL Astock	$8,000	-33.3%	800	0.0%	0.00%	-50.0%
SKX	SKECHERS U S A INC CL Astock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP COMstock	$7,000	-30.0%	182	0.0%	0.00%	-50.0%
PHI	PLDT INC SPONSORED ADRadr	$4,000	+33.3%	130	0.0%	0.00%	0.0%
HHR	HEADHUNTER GROUP PLC SPONSORED ADSadr	$4,000	+33.3%	81	0.0%	0.00%	0.0%
BEPC	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$6,000	0.0%	149	0.0%	0.00%	0.0%
PKX	POSCO SPONSORED ADRadr	$8,000	-11.1%	119	0.0%	0.00%	-50.0%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$4,000	0.0%	225	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINL INC COMstock	$5,000	0.0%	118	0.0%	0.00%	0.0%
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$4,000	0.0%	30	0.0%	0.00%	0.0%
SND	SMART SAND INC COMstock	$8,000	-27.3%	3,350	0.0%	0.00%	-50.0%
EHI	WESTERN ASSET GBL HIGH INC FD COMcef	$8,000	-11.1%	812	0.0%	0.00%	-50.0%
BWZ	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$5,000	0.0%	147	0.0%	0.00%	0.0%
WIW	WESTERN AST INFL LKD OPP & INM COMcef	$3,000	0.0%	250	0.0%	0.00%	0.0%
WMC	WESTERN ASSET MTG CAP CORP COMreit	$5,000	-28.6%	2,000	0.0%	0.00%	0.0%
LKQ	LKQ CORP COMstock	$8,000	+14.3%	150	0.0%	0.00%	0.0%
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$4,000	0.0%	37	0.0%	0.00%	0.0%
TV	GRUPO TELEVISA S A B SPON ADR REP ORDadr	$3,000	-25.0%	286	0.0%	0.00%	0.0%
BELFB	BEL FUSE INC CL Bstock	$6,000	-14.3%	500	0.0%	0.00%	0.0%
WIT	WIPRO LTD SPON ADR 1 SHadr	$4,000	+33.3%	425	0.0%	0.00%	0.0%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$6,000	0.0%	54	0.0%	0.00%	0.0%
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$7,000	-12.5%	136	0.0%	0.00%	0.0%
SWN	SOUTHWESTERN ENERGY CO COMstock	$8,000	0.0%	1,450	0.0%	0.00%	0.0%
BLDP	BALLARD PWR SYS INC NEW COMstock	$4,000	-20.0%	300	0.0%	0.00%	0.0%
OGIG	O'SHARES GLOBAL INTERNET GIANTS ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$7,000	0.0%	178	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$3,000	0.0%	51	0.0%	0.00%	0.0%
GPK	GRAPHIC PACKAGING HLDG CO COMstock	$3,000	+50.0%	134	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC COMreit	$4,000	0.0%	300	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$8,000	0.0%	101	0.0%	0.00%	0.0%
AIZ	ASSURANT INC COMstock	$4,000	0.0%	24	0.0%	0.00%	0.0%
AC	ASSOCIATED CAP GROUP INC CL Astock	$4,000	0.0%	100	0.0%	0.00%	0.0%
AZPN	ASPEN TECHNOLOGY INC COMstock	$5,000	-16.7%	40	0.0%	0.00%	0.0%
WF	WOORI FINL GROUP INC SPONSORED ADSadr	$4,000	0.0%	145	0.0%	0.00%	0.0%
GFI	GOLD FIELDS LTD SPONSORED ADRadr	$4,000	0.0%	460	0.0%	0.00%	0.0%
SCM	STELLUS CAP INVT CORP COMcef	$3,000	0.0%	225	0.0%	0.00%	0.0%
ARDC	ARES DYNAMIC CR ALLOCATION FD COMcef	$4,000	0.0%	242	0.0%	0.00%	0.0%
FINX	GLOBAL X FINTECH THEMATIC ETFetf	$5,000	0.0%	100	0.0%	0.00%	0.0%
XLNX	XILINX INC COMstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
PMX	PIMCO MUN INCOME FD III COMcef	$3,000	0.0%	200	0.0%	0.00%	0.0%
YETI	YETI HLDGS INC COMstock	$4,000	0.0%	44	0.0%	0.00%	0.0%
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf	$5,000	0.0%	79	0.0%	0.00%	0.0%
ZLAB	ZAI LAB LTD ADRadr	$3,000	-40.0%	27	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL INC. COMstock	$3,000	0.0%	65	0.0%	0.00%	0.0%
ARI	APOLLO COML REAL EST FIN INC COMreit	$4,000	-20.0%	300	0.0%	0.00%	0.0%
PSEC	PROSPECT CAP CORP COMcef	$4,000	0.0%	462	0.0%	0.00%	0.0%
CSTM	CONSTELLIUM SE CL A SHSstock	$7,000	0.0%	350	0.0%	0.00%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$7,000	0.0%	500	0.0%	0.00%	0.0%
GOOD	GLADSTONE COMMERCIAL CORP COMreit	$4,000	-20.0%	200	0.0%	0.00%	0.0%
SLGG	SUPER LEAGUE GAMING INC COMstock	$7,000	-41.7%	2,273	0.0%	0.00%	-50.0%
MELI	MERCADOLIBRE INC COMstock	$3,000	0.0%	2	0.0%	0.00%	0.0%
AMOV	AMERICA MOVIL SAB DE CV SPONSORED ADRadr	$5,000	+25.0%	266	0.0%	0.00%	0.0%
MED	MEDIFAST INC COMstock	$8,000	-33.3%	41	0.0%	0.00%	-50.0%
AEE	AMEREN CORP COMstock	$6,000	+20.0%	68	0.0%	0.00%	0.0%
UHAL	AMERCO COMstock	$5,000	0.0%	8	0.0%	0.00%	0.0%
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$5,000	0.0%	90	0.0%	0.00%	0.0%
BYLD	ISHARES YIELD OPTIMIZED BOND ETFetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
SH	PROSHARES SHORT S&P 500etf	$3,000	0.0%	185	0.0%	0.00%	0.0%
ALK	ALASKA AIR GROUP INC COMstock	$4,000	0.0%	70	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC COMstock	$5,000	0.0%	44	0.0%	0.00%	0.0%
MAT	MATTEL INC COMstock	$8,000	-11.1%	457	0.0%	0.00%	-50.0%
SFL	SFL CORPORATION LTD SHSstock	$8,000	0.0%	1,000	0.0%	0.00%	0.0%
TTM	TATA MTRS LTD SPONSORED ADRadr	$4,000	0.0%	160	0.0%	0.00%	0.0%
IEDI	ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf	$4,000	0.0%	87	0.0%	0.00%	0.0%
RLJ	RLJ LODGING TR COMreit	$3,000	0.0%	215	0.0%	0.00%	0.0%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$7,000	0.0%	20	0.0%	0.00%	0.0%
MSOS	ADVISORSHARES PURE US CANNABIS ETFetf	$3,000	-25.0%	102	0.0%	0.00%	0.0%
PWS	PACER WEALTHSHIELD ETFetf	$5,000	0.0%	150	0.0%	0.00%	0.0%
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$7,000	-12.5%	200	0.0%	0.00%	0.0%
ATTO	ATENTO S A SHSstock	$6,000	+20.0%	200	0.0%	0.00%	0.0%
ASO	ACADEMY SPORTS & OUTDOORS INC COMstock	$7,000	0.0%	180	0.0%	0.00%	0.0%
ACTG	ACACIA RESH CORP ACACIA TCH COMstock	$3,000	0.0%	500	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COMstock	$5,000	0.0%	224	0.0%	0.00%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
AWP	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef	$5,000	0.0%	750	0.0%	0.00%	0.0%
OPEN	OPENDOOR TECHNOLOGIES INC COMstock	$6,000	+20.0%	300	0.0%	0.00%	0.0%
MNKD	MANNKIND CORP COM NEWstock	$4,000	-20.0%	840	0.0%	0.00%	0.0%
RACE	FERRARI N V COMstock	$5,000	0.0%	26	0.0%	0.00%	0.0%
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$5,000	0.0%	663	0.0%	0.00%	0.0%
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$3,000	+50.0%	51	0.0%	0.00%	–
ASGN	ASGN INC COMstock	$4,000	0.0%	38	0.0%	0.00%	0.0%
PDD	PINDUODUO INC SPONSORED ADSadr	$8,000	-33.3%	93	0.0%	0.00%	-50.0%
IWY	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$6,000	0.0%	40	0.0%	0.00%	0.0%
TX	TERNIUM SA SPONSORED ADSadr	$3,000	0.0%	75	0.0%	0.00%	0.0%
IAK	ISHARES U.S. INSURANCE ETFetf	$4,000	0.0%	49	0.0%	0.00%	0.0%
TGP	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$3,000	0.0%	200	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COMstock	$3,000	0.0%	20	0.0%	0.00%	0.0%
PAM	PAMPA ENERGIA S A SPONS ADR LVL Iadr	$3,000	0.0%	169	0.0%	0.00%	0.0%
ODP	THE ODP CORP COMstock	$4,000	-20.0%	106	0.0%	0.00%	0.0%
THMAU	THIMBLE POINT ACQUISITION CORP UNITstock	$5,000	0.0%	500	0.0%	0.00%	0.0%
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$3,000	0.0%	19	0.0%	0.00%	0.0%
RH	RH COMstock	$4,000	0.0%	6	0.0%	0.00%	0.0%
QFIN	360 DIGITECH INC AMERICAN DEPadr	$3,000	-50.0%	152	0.0%	0.00%	0.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$4,000	0.0%	48	0.0%	0.00%	0.0%
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$7,000	0.0%	96	0.0%	0.00%	0.0%
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$8,000	0.0%	83	0.0%	0.00%	0.0%
TR	TOOTSIE ROLL INDS INC COMstock	$5,000	0.0%	152	0.0%	0.00%	0.0%
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$5,000	0.0%	194	0.0%	0.00%	0.0%
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$6,000	-14.3%	100	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRA CORP COMcef	$3,000	-25.0%	125	0.0%	0.00%	0.0%
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$7,000	0.0%	151	0.0%	0.00%	0.0%
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$3,000	0.0%	25	0.0%	0.00%	0.0%
IUSG	ISHARES CORE S&P U.S. GROWTH ETFetf	$8,000	0.0%	80	0.0%	0.00%	0.0%
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$4,000	0.0%	48	0.0%	0.00%	0.0%
TCOM	TRIP COM GROUP LTD ADSadr	$3,000	0.0%	92	0.0%	0.00%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$8,000	0.0%	167	0.0%	0.00%	0.0%
FILL	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$7,000	0.0%	413	0.0%	0.00%	0.0%
TPB	TURNING PT BRANDS INC COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
XONE	EXONE CO COMstock	$7,000	+16.7%	300	0.0%	0.00%	0.0%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$5,000	0.0%	135	0.0%	0.00%	0.0%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$3,000	-25.0%	122	0.0%	0.00%	0.0%
INVH	INVITATION HOMES INC COMreit	$6,000	0.0%	152	0.0%	0.00%	0.0%
EEFT	EURONET WORLDWIDE INC COMstock	$5,000	0.0%	39	0.0%	0.00%	0.0%
NXTD	NXT-ID INC COM NEWstock	$0	–	220	0.0%	0.00%	–
NIU	NIU TECHNOLOGIES ADSadr	$1,000	-50.0%	52	0.0%	0.00%	–
NBEV	NEWAGE INC COMstock	$0	–	190	0.0%	0.00%	–
QIWI	QIWI PLC SPON ADR REP Badr	$1,000	-50.0%	178	0.0%	0.00%	–
NTGR	NETGEAR INC COMstock	$0	–	2	0.0%	0.00%	–
NWG	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$2,000	0.0%	400	0.0%	0.00%	–
RMBS	RAMBUS INC DEL COMstock	$1,000	0.0%	32	0.0%	0.00%	–
RDFN	REDFIN CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
RGA	REINSURANCE GRP OF AMERICA INC COM NEWstock	$1,000	0.0%	10	0.0%	0.00%	–
	MICROBOT MED INC COM NEWstock	$1,000	0.0%	80	0.0%	0.00%	–
MARK	REMARK HLDGS INC COMstock	$0	–	100	0.0%	0.00%	–
SOL	RENESOLA LTD SPONSORED ADSadr	$0	–	52	0.0%	0.00%	–
RGEN	REPLIGEN CORP COMstock	$2,000	+100.0%	6	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
MDIA	MEDIACO HLDG INC CL Astock	$0	–	28	0.0%	0.00%	–
MDGL	MADRIGAL PHARMACEUTICALS INC COMstock	$2,000	0.0%	20	0.0%	0.00%	–
MCN	MADISON COVERED CALL & EQUITY COMcef	$2,000	0.0%	300	0.0%	0.00%	–
MVO	MV OIL TR TR UNITSstock	$1,000	0.0%	60	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	16	0.0%	0.00%	–
ASG	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	7	0.0%	0.00%	–
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$2,000	0.0%	66	0.0%	0.00%	–
LSCC	LATTICE SEMICONDUCTOR CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	9	0.0%	0.00%	–
LPL	LG DISPLAY CO LTD SPONS ADR REPadr	$1,000	-50.0%	164	0.0%	0.00%	–
KOPN	KOPIN CORP COMstock	$2,000	-33.3%	400	0.0%	0.00%	-100.0%
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$0	–	40	0.0%	0.00%	–
BEKE	KE HLDGS INC SPONSORED ADSadr	$0	-100.0%	26	0.0%	0.00%	–
JNPR	JUNIPER NETWORKS INC COMstock	$2,000	0.0%	81	0.0%	0.00%	–
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$2,000	-33.3%	53	0.0%	0.00%	-100.0%
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf	$1,000	0.0%	13	0.0%	0.00%	–
JAGG	JPMORGAN U.S. AGGREGATE BOND ETFetf	$2,000	0.0%	30	0.0%	0.00%	–
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
YY	JOYY INC ADS REPSTG COM Aadr	$0	–	6	0.0%	0.00%	–
IEHS	ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf	$2,000	0.0%	50	0.0%	0.00%	–
IEIH	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$1,000	0.0%	31	0.0%	0.00%	–
AOR	ISHARES GROWTH ALLOCATION FUNDetf	$2,000	0.0%	30	0.0%	0.00%	–
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,000	0.0%	12	0.0%	0.00%	–
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$2,000	0.0%	19	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL ETFetf	$0	–	9	0.0%	0.00%	–
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$2,000	0.0%	20	0.0%	0.00%	–
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$1,000	0.0%	12	0.0%	0.00%	–
HSIC	HENRY SCHEIN INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC COM NEWstock	$1,000	0.0%	73	0.0%	0.00%	–
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFetf	$2,000	0.0%	50	0.0%	0.00%	–
SEAC	SEACHANGE INTL INC COMstock	$0	–	150	0.0%	0.00%	–
SPNE	SEASPINE HLDGS CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	–
IBIO	IBIO INC COM NEWstock	$0	–	100	0.0%	0.00%	–
SSNT	SILVERSUN TECHNOLOGIES INC COM NEWstock	$0	–	1	0.0%	0.00%	–
SKLZ	SKILLZ INC COMstock	$1,000	-50.0%	107	0.0%	0.00%	–
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$0	–	127	0.0%	0.00%	–
HCKT	HACKETT GROUP INC COMstock	$1,000	0.0%	62	0.0%	0.00%	–
	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$0	–	24	0.0%	0.00%	–
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$2,000	0.0%	37	0.0%	0.00%	–
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$2,000	0.0%	12	0.0%	0.00%	–
SEDG	SOLAREDGE TECHNOLOGIES INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$2,000	0.0%	39	0.0%	0.00%	–
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADSadr	$1,000	-50.0%	168	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORP COMstock	$0	–	1	0.0%	0.00%	–
GRVY	GRAVITY CO LTD SPONSORED ADS NEadr	$2,000	0.0%	21	0.0%	0.00%	–
GGG	GRACO INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$1,000	-50.0%	142	0.0%	0.00%	–
GT	GOODYEAR TIRE & RUBR CO COMstock	$0	–	15	0.0%	0.00%	–
GPN	GLOBAL PMTS INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
SNDL	SUNDIAL GROWERS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
SRGA	SURGALIGN HOLDINGS INC COMstock	$0	–	100	0.0%	0.00%	–
GGZ	GABELLI GLOBAL SMALL & MID CAP COMcef	$0	–	30	0.0%	0.00%	–
GDS	GDS HLDGS LTD SPONSORED ADSadr	$1,000	-50.0%	24	0.0%	0.00%	–
SYNH	SYNEOS HEALTH INC CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
FNKO	FUNKO INC COM CL Astock	$1,000	-50.0%	75	0.0%	0.00%	–
HUGE	FSD PHARMA INC CL B SUB VTGstock	$0	–	100	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC COMstock	$0	–	8	0.0%	0.00%	–
TAL	TAL EDUCATION GROUP SPONSORED ADSadr	$0	-100.0%	90	0.0%	0.00%	–
FCPT	FOUR CORNERS PPTY TR INC COMreit	$2,000	0.0%	67	0.0%	0.00%	–
TTGT	TECHTARGET INC COMstock	$2,000	0.0%	24	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INC COMstock	$2,000	-33.3%	600	0.0%	0.00%	-100.0%
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$2,000	0.0%	26	0.0%	0.00%	–
TEN	TENNECO INC CL A VTG COM STKstock	$0	–	5	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW COMstock	$2,000	+100.0%	12	0.0%	0.00%	–
FVE	FIVE STAR SENIOR LIVING INC COM NEWstock	$0	-100.0%	113	0.0%	0.00%	–
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$1,000	0.0%	14	0.0%	0.00%	–
TDG	TRANSDIGM GROUP INC COMstock	$1,000	0.0%	1	0.0%	0.00%	–
TGS	TRANSPORTADORA DE GAS SUR SPONSORED ADS Badr	$2,000	0.0%	451	0.0%	0.00%	–
FINV	FINVOLUTION GROUP SPONSORED ADSadr	$2,000	-33.3%	289	0.0%	0.00%	-100.0%
FDS	FACTSET RESH SYS INC COMstock	$2,000	+100.0%	4	0.0%	0.00%	–
TPC	TUTOR PERINI CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
VNET	VNET GROUP INC SPONSORED ADS Aadr	$2,000	0.0%	92	0.0%	0.00%	–
SIXA	6 MERIDIAN MEGA CAP EQUITY ETFetf	$0	–	10	0.0%	0.00%	–
EQX	EQUINOX GOLD CORP COMstock	$0	–	59	0.0%	0.00%	–
UA	UNDER ARMOUR INC CL Cstock	$2,000	0.0%	106	0.0%	0.00%	–
EBF	ENNIS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
ECTYQ	ECOTALITY INC COM NEWstock	$0	–	3,500	0.0%	0.00%	–
EC	ECOPETROL S A SPONSORED ADSadr	$2,000	0.0%	168	0.0%	0.00%	–
DYAI	DYADIC INTL INC DEL COMstock	$1,000	–	125	0.0%	0.00%	–
DPZ	DOMINOS PIZZA INC COMstock	$0	–	1	0.0%	0.00%	–
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$1,000	0.0%	200	0.0%	0.00%	–
REMX	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$2,000	+100.0%	16	0.0%	0.00%	–
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$1,000	0.0%	47	0.0%	0.00%	–
DARE	DARE BIOSCIENCE INC COMstock	$1,000	0.0%	400	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$2,000	0.0%	57	0.0%	0.00%	–
SNPE	XTRACKERS S&P 500 ESG ETFetf	$2,000	0.0%	62	0.0%	0.00%	–
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$2,000	0.0%	82	0.0%	0.00%	–
BOOM	DMC GLOBAL INC COMstock	$1,000	-50.0%	30	0.0%	0.00%	–
SZC	CUSHING NEXTGEN INFRA INCM FD COMcef	$2,000	0.0%	50	0.0%	0.00%	–
CCK	CROWN HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
CSGP	COSTAR GROUP INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC COMstock	$0	-100.0%	24	0.0%	0.00%	–
LODE	COMSTOCK MNG INC COM NEWstock	$1,000	0.0%	250	0.0%	0.00%	–
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$2,000	-33.3%	340	0.0%	0.00%	-100.0%
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$0	–	16	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	2	0.0%	0.00%	–
CDE	COEUR MNG INC COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
CODX	CO-DIAGNOSTICS INC COMstock	$1,000	–	56	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$0	–	1	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$2,000	-33.3%	300	0.0%	0.00%	-100.0%
CHKEL	CHESAPEAKE ENERGY CORP WT C EXP 090226stock	$0	–	14	0.0%	0.00%	–
EBR	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$2,000	-33.3%	333	0.0%	0.00%	-100.0%
CLS	CELESTICA INC SUB VTG SHSstock	$2,000	0.0%	200	0.0%	0.00%	–
CTLT	CATALENT INC COMstock	$2,000	+100.0%	12	0.0%	0.00%	–
CSIQ	CANADIAN SOLAR INC COMstock	$0	–	10	0.0%	0.00%	–
CWT	CALIFORNIA WTR SVC GROUP COMstock	$0	–	1	0.0%	0.00%	–
CAMP	CALAMP CORP COMstock	$1,000	0.0%	75	0.0%	0.00%	–
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$1,000	0.0%	69	0.0%	0.00%	–
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$2,000	-50.0%	190	0.0%	0.00%	-100.0%
CPSH	CPS TECHNOLOGIES CORP COMstock	$1,000	-50.0%	250	0.0%	0.00%	–
VC	VISTEON CORP COM NEWstock	$0	–	2	0.0%	0.00%	–
CCMP	CMC MATERIALS INC COMstock	$2,000	-33.3%	18	0.0%	0.00%	-100.0%
VNT	VONTIER CORPORATION COMstock	$2,000	0.0%	50	0.0%	0.00%	–
CDW	CDW CORP COMstock	$1,000	0.0%	3	0.0%	0.00%	–
CDK	CDK GLOBAL INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
WTI	W & T OFFSHORE INC COMstock	$0	–	100	0.0%	0.00%	–
BTRS	BTRS HOLDINGS INC COM CL 1stock	$2,000	-33.3%	214	0.0%	0.00%	-100.0%
BC	BRUNSWICK CORP COMstock	$1,000	0.0%	6	0.0%	0.00%	–
RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$2,000	0.0%	87	0.0%	0.00%	–
WCC	WESCO INTL INC COMstock	$0	–	1	0.0%	0.00%	–
BILI	BILIBILI INC SPONS ADS REP Zadr	$2,000	-60.0%	37	0.0%	0.00%	-100.0%
BERY	BERRY GLOBAL GROUP INC COMstock	$2,000	0.0%	29	0.0%	0.00%	–
WGO	WINNEBAGO INDS INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
SAN	BANCO SANTANDER S.A. ADRadr	$0	–	80	0.0%	0.00%	–
BMA	BANCO MACRO SA SPON ADR Badr	$2,000	0.0%	143	0.0%	0.00%	–
AX	AXOS FINANCIAL INC COMstock	$2,000	0.0%	37	0.0%	0.00%	–
AXON	AXON ENTERPRISE INC COMstock	$1,000	0.0%	7	0.0%	0.00%	–
AVT	AVNET INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
AVY	AVERY DENNISON CORP COMstock	$0	–	2	0.0%	0.00%	–
AVNS	AVANOS MED INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
WWE	WORLD WRESTLING ENTMT INC CL Astock	$1,000	0.0%	25	0.0%	0.00%	–
XPO	XPO LOGISTICS INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
XPER	XPERI HOLDING CORP COMstock	$2,000	0.0%	87	0.0%	0.00%	–
AUY	YAMANA GOLD INC COMstock	$2,000	0.0%	500	0.0%	0.00%	–
ARNC	ARCONIC CORPORATION COMstock	$1,000	0.0%	16	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$0	–	4	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR BRANDS INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
BHVN	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$1,000	0.0%	10	0.0%	0.00%	–
CMCL	CALEDONIA MNG CORP PLC SHS NEWstock	$2,000	0.0%	180	0.0%	0.00%	–
ABEV	AMBEV SA SPONSORED ADRadr	$2,000	-33.3%	755	0.0%	0.00%	-100.0%
ALTO	ALTO INGREDIENTS INC COMstock	$0	–	1	0.0%	0.00%	–
AFB	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$2,000	-33.3%	165	0.0%	0.00%	-100.0%
ARE	ALEXANDRIA REAL ESTATE EQ INC COMreit	$1,000	0.0%	5	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$0	–	12	0.0%	0.00%	–
ADV	ADVANTAGE SOLUTIONS INC COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
RWLK	REWALK ROBOTICS LTD SHSstock	$2,000	0.0%	1,436	0.0%	0.00%	–
AEF	ABERDEEN EMRG MRKTS EQT INM FD COMcef	$2,000	0.0%	237	0.0%	0.00%	–
CPLP	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$0	–	29	0.0%	0.00%	–
FLEX	FLEX LTD ORDstock	$1,000	0.0%	59	0.0%	0.00%	–
GLOP	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$0	–	100	0.0%	0.00%	–
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$1,000	0.0%	42	0.0%	0.00%	–
PSN	PARSONS CORP DEL COMstock	$1,000	-50.0%	39	0.0%	0.00%	–
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock	$1,000	0.0%	120	0.0%	0.00%	–
PBT	PERMIAN BASIN RTY TR UNIT BEN INTstock	$2,000	0.0%	373	0.0%	0.00%	–
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	15	0.0%	0.00%	–
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
PMF	PIMCO MUN INCOME FD COMcef	$0	–	25	0.0%	0.00%	–
OUST	OUSTER INC COMstock	$2,000	-50.0%	300	0.0%	0.00%	-100.0%
OSCR	OSCAR HEALTH INC CL Astock	$2,000	0.0%	100	0.0%	0.00%	–
	ORGANIGRAM HLDGS INC COMstock	$2,000	0.0%	750	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INC COMstock	$1,000	0.0%	94	0.0%	0.00%	–
PLM	POLYMET MNG CORP COM NEWstock	$0	–	110	0.0%	0.00%	–
PCH	POTLATCHDELTIC CORPORATION COMreit	$1,000	0.0%	19	0.0%	0.00%	–
ATNF	180 LIFE SCIENCES CORP COMstock	$1,000	0.0%	130	0.0%	0.00%	–
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEWstock	$0	-100.0%	200	0.0%	0.00%	–
OIIM	O2MICRO INTERNATIONAL LIMITED SPONS ADRadr	$2,000	0.0%	272	0.0%	0.00%	–

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