Patriot Financial Group Insurance Agency, LLC

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$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .

All

		Value		Shares		↓ Weighting
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$574,000	-8.6%	19,461	0.0%	0.12%	+4.5%
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$306,000	-7.3%	11,900	0.0%	0.06%	+5.1%
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$266,000	-6.0%	9,353	0.0%	0.05%	+8.0%
NULG	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$244,000	-20.5%	5,056	0.0%	0.05%	-9.1%
MDY	SPDR S&P MIDCAP 400 ETFetf	$232,000	-15.6%	561	0.0%	0.05%	-4.1%
NULV	NUVEEN ESG LARGE-CAP VALUE ETFetf	$210,000	-12.1%	6,294	0.0%	0.04%	0.0%
NAPA	DUCKHORN PORTFOLIO INC COMstock	$194,000	+16.2%	9,200	0.0%	0.04%	+30.0%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$182,000	-12.9%	7,208	0.0%	0.04%	0.0%
IBUY	AMPLIFY ONLINE RETAIL ETFetf	$159,000	-36.4%	3,800	0.0%	0.03%	-28.9%
PBYI	PUMA BIOTECHNOLOGY INC COMstock	$158,000	-1.2%	55,500	0.0%	0.03%	+14.3%
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$153,000	-16.4%	5,300	0.0%	0.03%	-6.1%
BRSP	BRIGHTSPIRE CAPITAL INC COM CL Areit	$132,000	-18.5%	17,540	0.0%	0.03%	-6.9%
BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$127,000	-21.1%	2,853	0.0%	0.03%	-10.3%
ATI	ATI INC COMstock	$125,000	-15.5%	5,500	0.0%	0.02%	-3.8%
ODFL	OLD DOMINION FREIGHT LINE INC COMstock	$123,000	-14.6%	481	0.0%	0.02%	-3.8%
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$116,000	-15.3%	3,981	0.0%	0.02%	0.0%
BFTR	BLACKROCK FUTURE INNOVATORS ETFetf	$119,000	-27.9%	4,905	0.0%	0.02%	-17.2%
CNYA	ISHARES MSCI CHINA A ETFetf	$116,000	+3.6%	3,036	0.0%	0.02%	+20.0%
IHAK	ISHARES CYBERSECURITY AND TECH ETFetf	$117,000	-17.6%	3,330	0.0%	0.02%	-4.0%
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$108,000	-4.4%	3,692	0.0%	0.02%	+10.0%
PTC	PTC INC COMstock	$102,000	-1.0%	960	0.0%	0.02%	+16.7%
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$102,000	-23.9%	1,198	0.0%	0.02%	-12.5%
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$105,000	-22.8%	4,094	0.0%	0.02%	-12.5%
NUSC	NUVEEN ESG SMALL-CAP ETFetf	$92,000	-17.9%	2,799	0.0%	0.02%	-5.0%
PBW	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$94,000	-29.9%	2,054	0.0%	0.02%	-20.8%
IDRV	ISHARES SELF-DRIVING EV AND TECH ETFetf	$95,000	-20.2%	2,569	0.0%	0.02%	-9.5%
	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf	$96,000	-11.1%	5,451	0.0%	0.02%	0.0%
BXP	BOSTON PROPERTIES INC COMreit	$91,000	-30.5%	1,018	0.0%	0.02%	-21.7%
GSHD	GOOSEHEAD INS INC COM CL Astock	$91,000	-42.0%	2,000	0.0%	0.02%	-35.7%
BIGZ	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$88,000	-30.2%	11,048	0.0%	0.02%	-18.2%
YUM	YUM BRANDS INC COMstock	$86,000	-3.4%	755	0.0%	0.02%	+6.2%
MPLX	MPLX LP COM UNIT REP LTDstock	$80,000	-12.1%	2,734	0.0%	0.02%	0.0%
ORLY	OREILLY AUTOMOTIVE INC COMstock	$76,000	-8.4%	121	0.0%	0.02%	0.0%
AVK	ADVENT CONV & INCOME FD COMcef	$76,000	-23.2%	6,326	0.0%	0.02%	-16.7%
QRVO	QORVO INC COMstock	$69,000	-24.2%	733	0.0%	0.01%	-12.5%
CHX	CHAMPIONX CORPORATION COMstock	$67,000	-19.3%	3,375	0.0%	0.01%	-6.7%
TENB	TENABLE HLDGS INC COMstock	$68,000	-21.8%	1,500	0.0%	0.01%	-6.7%
VGK	VANGUARD FTSE EUROPE ETFetf	$67,000	-15.2%	1,266	0.0%	0.01%	0.0%
CZA	INVESCO ZACKS MID-CAP ETFetf	$66,000	-12.0%	790	0.0%	0.01%	0.0%
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf	$62,000	-11.4%	2,000	0.0%	0.01%	+8.3%
LEA	LEAR CORP COM NEWstock	$65,000	-12.2%	516	0.0%	0.01%	0.0%
JPC	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$57,000	-10.9%	7,507	0.0%	0.01%	+9.1%
GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$60,000	-22.1%	8,204	0.0%	0.01%	-14.3%
NBB	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$60,000	-10.4%	3,350	0.0%	0.01%	0.0%
AGR	AVANGRID INC COMstock	$59,000	-1.7%	1,276	0.0%	0.01%	+9.1%
CTAS	CINTAS CORP COMstock	$58,000	-12.1%	155	0.0%	0.01%	0.0%
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFSetf	$55,000	-8.3%	2,817	0.0%	0.01%	0.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$52,000	-8.8%	380	0.0%	0.01%	+10.0%
EOS	EATON VANCE ENHANCED EQUITY IN COMcef	$56,000	-22.2%	3,445	0.0%	0.01%	-15.4%
PFL	PIMCO INCOME STRATEGY FD COMcef	$53,000	-13.1%	5,943	0.0%	0.01%	0.0%
ACHC	ACADIA HEALTHCARE COMPANY INC COMstock	$52,000	+2.0%	775	0.0%	0.01%	+22.2%
FFC	FLAHERTY & CRUMRINE PFD SECS I COMcef	$56,000	-13.8%	3,310	0.0%	0.01%	-8.3%
GNK	GENCO SHIPPING & TRADING LTD SHSstock	$50,000	-18.0%	2,600	0.0%	0.01%	-9.1%
R	RYDER SYS INC COMstock	$47,000	-11.3%	664	0.0%	0.01%	+11.1%
DECK	DECKERS OUTDOOR CORP COMstock	$51,000	-7.3%	200	0.0%	0.01%	0.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$51,000	-15.0%	2,452	0.0%	0.01%	-9.1%
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$48,000	-5.9%	700	0.0%	0.01%	+11.1%
LRGF	ISHARES U.S. EQUITY FACTOR ETFetf	$50,000	-13.8%	1,312	0.0%	0.01%	0.0%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$45,000	-2.2%	850	0.0%	0.01%	+12.5%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$46,000	-20.7%	375	0.0%	0.01%	-10.0%
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$46,000	-6.1%	1,718	0.0%	0.01%	0.0%
TECH	BIO-TECHNE CORP COMstock	$45,000	-19.6%	129	0.0%	0.01%	-10.0%
BRP	BRP GROUP INC COM CL Astock	$42,000	-10.6%	1,754	0.0%	0.01%	+12.5%
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf	$45,000	-10.0%	1,850	0.0%	0.01%	0.0%
TCS	CONTAINER STORE GROUP INC COMstock	$37,000	-24.5%	5,950	0.0%	0.01%	-11.1%
FBHS	FORTUNE BRANDS HOME & SEC INC COMstock	$38,000	-19.1%	632	0.0%	0.01%	0.0%
CET	CENTRAL SECS CORP COMcef	$38,000	-13.6%	1,070	0.0%	0.01%	0.0%
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETFetf	$41,000	-14.6%	1,058	0.0%	0.01%	-11.1%
ACXP	ACURX PHARMACEUTICALS INC COMstock	$37,000	+15.6%	9,750	0.0%	0.01%	+33.3%
EXTR	EXTREME NETWORKS INC COMstock	$37,000	-26.0%	4,100	0.0%	0.01%	-11.1%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$39,000	-17.0%	486	0.0%	0.01%	0.0%
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$34,000	-17.1%	1,618	0.0%	0.01%	0.0%
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$34,000	-12.8%	495	0.0%	0.01%	0.0%
AIEQ	AI POWERED EQUITY ETFetf	$36,000	-18.2%	1,191	0.0%	0.01%	-12.5%
PCEF	INVESCO CEF INCOME COMPOSITE ETFetf	$36,000	-14.3%	1,919	0.0%	0.01%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$35,000	-20.5%	757	0.0%	0.01%	-12.5%
QQQM	INVESCO NASDAQ 100 ETFetf	$33,000	-23.3%	286	0.0%	0.01%	-12.5%
ACWI	ISHARES MSCI ACWI INDEX FUNDetf	$34,000	-17.1%	406	0.0%	0.01%	0.0%
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf	$36,000	-18.2%	1,450	0.0%	0.01%	-12.5%
MAS	MASCO CORP COMstock	$33,000	0.0%	651	0.0%	0.01%	+16.7%
BMRN	BIOMARIN PHARMACEUTICAL INC COMstock	$33,000	+6.5%	400	0.0%	0.01%	+16.7%
PHB	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$33,000	-8.3%	1,950	0.0%	0.01%	+16.7%
FLCB	FRANKLIN LIBERTY U.S. CORE BOND ETFetf	$34,000	-5.6%	1,521	0.0%	0.01%	+16.7%
IDU	ISHARES U.S. UTILITIES ETFetf	$36,000	-5.3%	420	0.0%	0.01%	0.0%
PPL	PPL CORP COMstock	$30,000	-6.2%	1,121	0.0%	0.01%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$29,000	-12.1%	4,750	0.0%	0.01%	0.0%
JKHY	HENRY JACK & ASSOC INC COMstock	$28,000	-9.7%	155	0.0%	0.01%	0.0%
IBN	ICICI BANK LIMITED ADRadr	$28,000	-6.7%	1,578	0.0%	0.01%	+20.0%
IUS	INVESCO RAFI STRATEGIC US ETFetf	$28,000	-15.2%	804	0.0%	0.01%	0.0%
NRG	NRG ENERGY INC COM NEWstock	$28,000	0.0%	743	0.0%	0.01%	+20.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$28,000	-9.7%	2,350	0.0%	0.01%	0.0%
PTMC	PACER TRENDPILOT US MID CAP ETFetf	$28,000	0.0%	803	0.0%	0.01%	+20.0%
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$29,000	-6.5%	432	0.0%	0.01%	0.0%
LRN	STRIDE INC COMstock	$29,000	+11.5%	720	0.0%	0.01%	+20.0%
WHR	WHIRLPOOL CORP COMstock	$30,000	-9.1%	191	0.0%	0.01%	0.0%
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$28,000	-17.6%	505	0.0%	0.01%	0.0%
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$31,000	+10.7%	1,122	0.0%	0.01%	+20.0%
ASA	ASA GOLD AND PRECIOUS MTLS LMT SHScef	$31,000	-34.0%	2,100	0.0%	0.01%	-25.0%
SPGI	S&P GLOBAL INC COMstock	$26,000	-18.8%	78	0.0%	0.01%	-16.7%
SJM	SMUCKER J M CO COM NEWstock	$26,000	-3.7%	203	0.0%	0.01%	0.0%
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf	$24,000	-7.7%	797	0.0%	0.01%	0.0%
DVAX	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$25,000	+13.6%	2,000	0.0%	0.01%	+25.0%
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$25,000	-10.7%	693	0.0%	0.01%	0.0%
INFY	INFOSYS LTD SPONSORED ADRadr	$25,000	-26.5%	1,360	0.0%	0.01%	-16.7%
CSD	INVESCO S&P SPIN-OFF ETFetf	$25,000	-16.7%	500	0.0%	0.01%	0.0%
PACW	PACWEST BANCORP DEL COMstock	$27,000	-37.2%	1,000	0.0%	0.01%	-37.5%
VIOO	VANGUARD S&P SMALL-CAP 600 ETFetf	$24,000	-14.3%	140	0.0%	0.01%	0.0%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$26,000	-18.8%	500	0.0%	0.01%	-16.7%
CINF	CINCINNATI FINL CORP COMstock	$24,000	-11.1%	200	0.0%	0.01%	0.0%
AAWW	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$27,000	-28.9%	444	0.0%	0.01%	-28.6%
HOG	HARLEY DAVIDSON INC COMstock	$26,000	-18.8%	819	0.0%	0.01%	-16.7%
A	AGILENT TECHNOLOGIES INC COMstock	$24,000	-7.7%	200	0.0%	0.01%	0.0%
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETFetf	$24,000	-14.3%	1,200	0.0%	0.01%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$23,000	-11.5%	310	0.0%	0.01%	0.0%
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf	$22,000	-8.3%	1,055	0.0%	0.00%	0.0%
TRN	TRINITY INDS INC COMstock	$18,000	-30.8%	750	0.0%	0.00%	-20.0%
BFB	BROWN FORMAN CORP CL Bstock	$20,000	+5.3%	278	0.0%	0.00%	+33.3%
ATO	ATMOS ENERGY CORP COMstock	$19,000	-5.0%	166	0.0%	0.00%	0.0%
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$19,000	-9.5%	184	0.0%	0.00%	0.0%
MPV	BARINGS PARTN INVS SH BEN INTcef	$21,000	-8.7%	1,700	0.0%	0.00%	0.0%
IDA	IDACORP INC COMstock	$21,000	-8.7%	200	0.0%	0.00%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC COMstock	$21,000	-19.2%	200	0.0%	0.00%	-20.0%
RACE	FERRARI N V COMstock	$18,000	-18.2%	100	0.0%	0.00%	0.0%
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$22,000	-4.3%	487	0.0%	0.00%	0.0%
PGJ	INVESCO GOLDEN DRAGON CHINA ETFetf	$18,000	+12.5%	550	0.0%	0.00%	+33.3%
MDNA	MEDICENNA THERAPEUTICS CORP COMstock	$21,000	-8.7%	17,900	0.0%	0.00%	0.0%
VALE	VALE S A SPONSORED ADSadr	$20,000	-28.6%	1,380	0.0%	0.00%	-20.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$22,000	-4.3%	619	0.0%	0.00%	0.0%
ABR	ARBOR REALTY TRUST INC COMreit	$20,000	-23.1%	1,500	0.0%	0.00%	-20.0%
LHX	L3HARRIS TECHNOLOGIES INC COMstock	$22,000	-4.3%	92	0.0%	0.00%	0.0%
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$21,000	-12.5%	490	0.0%	0.00%	0.0%
BIZD	VANECK BDC INCOME ETFetf	$21,000	-16.0%	1,400	0.0%	0.00%	0.0%
PK	PARK HOTELS & RESORTS INC COMreit	$19,000	-29.6%	1,379	0.0%	0.00%	-20.0%
JPI	NUVEEN PFD & INCOME TERM FD COMcef	$19,000	-13.6%	1,000	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$22,000	-15.4%	47	0.0%	0.00%	-20.0%
OPI	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$21,000	-22.2%	1,035	0.0%	0.00%	-20.0%
NTCT	NETSCOUT SYS INC COMstock	$22,000	+4.8%	657	0.0%	0.00%	0.0%
JD	JD.COM INC SPON ADR CL Aadr	$22,000	+10.0%	339	0.0%	0.00%	0.0%
BDJ	BLACKROCK ENHANCED EQUITY DIVI COMcef	$20,000	-9.1%	2,242	0.0%	0.00%	0.0%
AEM	AGNICO EAGLE MINES LTD COMstock	$22,000	-24.1%	476	0.0%	0.00%	-20.0%
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$21,000	-16.0%	600	0.0%	0.00%	0.0%
AMLP	ALERIAN MLP ETFetf	$22,000	-12.0%	640	0.0%	0.00%	0.0%
ESTC	ELASTIC N V ORD SHSstock	$20,000	-25.9%	300	0.0%	0.00%	-20.0%
CIZ	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf	$22,000	-8.3%	750	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP COM CL Astock	$20,000	-23.1%	273	0.0%	0.00%	-20.0%
AOS	SMITH A O CORP COMstock	$14,000	-17.6%	265	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO COMstock	$17,000	-19.0%	191	0.0%	0.00%	-25.0%
SBSW	SIBANYE STILLWATER LTD SPONSORED ADRadr	$17,000	-39.3%	1,701	0.0%	0.00%	-40.0%
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$17,000	-15.0%	618	0.0%	0.00%	-25.0%
CSWC	CAPITAL SOUTHWEST CORP COMcef	$17,000	-19.0%	900	0.0%	0.00%	-25.0%
CNC	CENTENE CORP DEL COMstock	$13,000	0.0%	150	0.0%	0.00%	+50.0%
SIMS	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$13,000	-23.5%	407	0.0%	0.00%	0.0%
PAYC	PAYCOM SOFTWARE INC COMstock	$15,000	-21.1%	55	0.0%	0.00%	0.0%
UPRO	PROSHARES ULTRAPRO S&P 500etf	$14,000	-44.0%	400	0.0%	0.00%	-25.0%
	PROSPECT CAP CORP 4.95 07/15/2022convertible	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	PROSPECT CAP CORP 6.375 03/01/2025convertible	$17,000	-5.6%	17,000	0.0%	0.00%	0.0%
FLCO	FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFetf	$15,000	-6.2%	671	0.0%	0.00%	0.0%
FTSD	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$16,000	0.0%	173	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC COMstock	$16,000	-11.1%	510	0.0%	0.00%	0.0%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETFetf	$13,000	-18.8%	195	0.0%	0.00%	0.0%
PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETFetf	$16,000	-5.9%	638	0.0%	0.00%	0.0%
PKW	INVESCO BUYBACK ACHIEVERS ETFetf	$15,000	-16.7%	198	0.0%	0.00%	0.0%
KBH	KB HOME COMstock	$14,000	-12.5%	500	0.0%	0.00%	0.0%
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$17,000	-10.5%	549	0.0%	0.00%	0.0%
FOLD	AMICUS THERAPEUTICS INC COMstock	$13,000	+18.2%	1,205	0.0%	0.00%	+50.0%
PRF	INVESCO FTSE RAFI US 1000 ETFetf	$17,000	-10.5%	112	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COMstock	$17,000	-15.0%	530	0.0%	0.00%	-25.0%
BCE	BCE INC COM NEWstock	$17,000	-10.5%	348	0.0%	0.00%	0.0%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$14,000	-12.5%	270	0.0%	0.00%	0.0%
EXI	ISHARES GLOBAL INDUSTRIALS ETFetf	$14,000	-17.6%	150	0.0%	0.00%	0.0%
FHN	FIRST HORIZON CORPORATION COMstock	$17,000	-10.5%	790	0.0%	0.00%	0.0%
TIGR	UP FINTECH HLDG LTD SPONSORED ADSadr	$13,000	-7.1%	2,800	0.0%	0.00%	+50.0%
BZUN	BAOZUN INC SPONSORED ADRadr	$15,000	+25.0%	1,368	0.0%	0.00%	+50.0%
XYL	XYLEM INC COMstock	$13,000	-7.1%	162	0.0%	0.00%	+50.0%
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$13,000	-13.3%	215	0.0%	0.00%	0.0%
SYY	SYSCO CORP COMstock	$15,000	+7.1%	174	0.0%	0.00%	+50.0%
STOR	STORE CAP CORP COMreit	$16,000	-11.1%	600	0.0%	0.00%	0.0%
BTG	B2GOLD CORP COMstock	$17,000	-26.1%	5,000	0.0%	0.00%	-25.0%
JFR	NUVEEN FLOATING RATE INCOME FD COMcef	$14,000	-17.6%	1,650	0.0%	0.00%	0.0%
PEO	ADAM NAT RES FD INC COMcef	$15,000	-6.2%	766	0.0%	0.00%	0.0%
SON	SONOCO PRODS CO COMstock	$16,000	-11.1%	280	0.0%	0.00%	0.0%
HL	HECLA MNG CO COMstock	$9,000	-40.0%	2,297	0.0%	0.00%	-33.3%
KOPN	KOPIN CORP COMstock	$12,000	-57.1%	10,900	0.0%	0.00%	-60.0%
MVF	BLACKROCK MUNIVEST FD INC COMcef	$9,000	-10.0%	1,255	0.0%	0.00%	0.0%
XNTK	SPDR NYSE TECHNOLOGY ETFetf	$12,000	-25.0%	112	0.0%	0.00%	-33.3%
POR	PORTLAND GEN ELEC CO COM NEWstock	$12,000	-14.3%	250	0.0%	0.00%	0.0%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$10,000	-23.1%	196	0.0%	0.00%	0.0%
APPN	APPIAN CORP CL Astock	$9,000	-25.0%	200	0.0%	0.00%	0.0%
RNP	COHEN & STEERS REIT & PFD & IN COMcef	$11,000	-15.4%	500	0.0%	0.00%	0.0%
RFEU	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf	$9,000	-18.2%	160	0.0%	0.00%	0.0%
ROSC	HARTFORD MULTIFACTOR SMALL CAP ETFetf	$9,000	-10.0%	265	0.0%	0.00%	0.0%
PHK	PIMCO HIGH INCOME FD COM SHScef	$10,000	-16.7%	2,000	0.0%	0.00%	0.0%
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$8,000	-27.3%	201	0.0%	0.00%	0.0%
IIGD	INVESCO INVESTMENT GRADE DEFENSIVE ETFetf	$10,000	-9.1%	421	0.0%	0.00%	0.0%
GLQ	CLOUGH GLOBAL EQUITY FD COMcef	$8,000	-27.3%	900	0.0%	0.00%	0.0%
NTES	NETEASE INC SPONSORED ADSadr	$11,000	+10.0%	117	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC COMstock	$9,000	-25.0%	32	0.0%	0.00%	0.0%
GMAB	GENMAB A/S SPONSORED ADSadr	$12,000	-7.7%	355	0.0%	0.00%	0.0%
IVOO	VANGUARD S&P MID-CAP 400 ETFetf	$10,000	-16.7%	68	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$11,000	-8.3%	270	0.0%	0.00%	0.0%
AON	AON PLC SHS CL Astock	$12,000	-20.0%	45	0.0%	0.00%	-33.3%
NYMT	NEW YORK MTG TR INC COM PAR $.02reit	$8,000	-27.3%	3,000	0.0%	0.00%	0.0%
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$8,000	-11.1%	193	0.0%	0.00%	0.0%
ILCB	ISHARES MORNINGSTAR US EQUITY ETFetf	$10,000	-23.1%	200	0.0%	0.00%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$8,000	0.0%	167	0.0%	0.00%	+100.0%
JETS	U.S. GLOBAL JETS ETFetf	$8,000	-27.3%	484	0.0%	0.00%	0.0%
	MANDIANT INC COMstock	$11,000	0.0%	500	0.0%	0.00%	0.0%
BIF	SRH TOTAL RETURN FUND INC COMcef	$10,000	-16.7%	802	0.0%	0.00%	0.0%
NEWT	NEWTEK BUSINESS SVCS CORP COM NEWcef	$12,000	-29.4%	642	0.0%	0.00%	-33.3%
NSL	NUVEEN SR INCOME FD COMcef	$12,000	-20.0%	2,600	0.0%	0.00%	-33.3%
ETY	EATON VANCE TAX-MANAGED DIVERS COMcef	$9,000	-18.2%	800	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS INC COMstock	$9,000	-18.2%	29	0.0%	0.00%	0.0%
ISDX	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf	$10,000	-16.7%	385	0.0%	0.00%	0.0%
MED	MEDIFAST INC COMstock	$8,000	+14.3%	42	0.0%	0.00%	+100.0%
DBL	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$9,000	-10.0%	600	0.0%	0.00%	0.0%
LAND	GLADSTONE LD CORP COMreit	$11,000	-38.9%	500	0.0%	0.00%	-33.3%
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$8,000	-20.0%	1,123	0.0%	0.00%	0.0%
FLGV	FRANKLIN LIBERTY U.S. TREASURY BOND ETFetf	$11,000	0.0%	486	0.0%	0.00%	0.0%
RDWR	RADWARE LTD ORDstock	$11,000	-31.2%	500	0.0%	0.00%	-33.3%
AER	AERCAP HOLDINGS NV SHSstock	$11,000	-15.4%	259	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COMstock	$9,000	+12.5%	324	0.0%	0.00%	+100.0%
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf	$8,000	-11.1%	160	0.0%	0.00%	0.0%
IWY	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$9,000	-18.2%	70	0.0%	0.00%	0.0%
FILL	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$9,000	0.0%	413	0.0%	0.00%	0.0%
SFL	SFL CORPORATION LTD SHSstock	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP COMstock	$8,000	-20.0%	100	0.0%	0.00%	0.0%
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$8,000	-11.1%	189	0.0%	0.00%	0.0%
CPE	CALLON PETE CO DEL COMstock	$11,000	-35.3%	290	0.0%	0.00%	-33.3%
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf	$9,000	-18.2%	101	0.0%	0.00%	0.0%
PLTM	GRANITESHARES PLATINUM SHARESetf	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$8,000	-11.1%	279	0.0%	0.00%	0.0%
HEQ	JOHN HANCOCK HEDGED EQUITY & I COMcef	$11,000	-8.3%	900	0.0%	0.00%	0.0%
KB	KB FINL GROUP INC SPONSORED ADRadr	$9,000	-25.0%	238	0.0%	0.00%	0.0%
PCF	HIGH INCOME SECS FD SHS BEN INTcef	$8,000	-11.1%	1,100	0.0%	0.00%	0.0%
CODI	COMPASS DIVERSIFIED SH BEN INTstock	$9,000	-10.0%	400	0.0%	0.00%	0.0%
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$9,000	-30.8%	1,728	0.0%	0.00%	0.0%
TOL	TOLL BROTHERS INC COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
IIGV	INVESCO INVESTMENT GRADE VALUE ETFetf	$6,000	0.0%	244	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	$7,000	-12.5%	156	0.0%	0.00%	0.0%
IBA	INDUSTRIAS BACHOCO SAB SPON ADR Badr	$3,000	-25.0%	78	0.0%	0.00%	0.0%
HYLV	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf	$5,000	-16.7%	250	0.0%	0.00%	0.0%
IMO	IMPERIAL OIL LTD COM NEWstock	$5,000	0.0%	103	0.0%	0.00%	0.0%
IMAX	IMAX CORP COMstock	$3,000	-25.0%	200	0.0%	0.00%	0.0%
ITW	ILLINOIS TOOL WKS INC COMstock	$6,000	-14.3%	35	0.0%	0.00%	0.0%
IEX	IDEX CORP COMstock	$3,000	-25.0%	19	0.0%	0.00%	0.0%
	HYZON MOTORS INC COM CL Astock	$3,000	-50.0%	1,000	0.0%	0.00%	0.0%
HOV	HOVNANIAN ENTERPRISES INC CL A NEWstock	$5,000	-37.5%	128	0.0%	0.00%	0.0%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$5,000	0.0%	19	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$3,000	-25.0%	200	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$4,000	-20.0%	500	0.0%	0.00%	0.0%
HTA	HEALTHCARE RLTY TR CL A COMreit	$6,000	0.0%	200	0.0%	0.00%	0.0%
HR	HEALTHCARE RLTY TR COMreit	$5,000	0.0%	200	0.0%	0.00%	0.0%
HSC	HARSCO CORP COMstock	$7,000	-41.7%	1,000	0.0%	0.00%	-50.0%
HPF	HANCOCK JOHN PFD INCOME FD II COMcef	$7,000	-12.5%	400	0.0%	0.00%	0.0%
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$4,000	0.0%	18	0.0%	0.00%	0.0%
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$4,000	-20.0%	31	0.0%	0.00%	0.0%
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$3,000	-25.0%	64	0.0%	0.00%	0.0%
TV	GRUPO TELEVISA S A B SPON ADR REP ORDadr	$3,000	-25.0%	356	0.0%	0.00%	0.0%
GPK	GRAPHIC PACKAGING HLDG CO COMstock	$3,000	0.0%	134	0.0%	0.00%	0.0%
GPMT	GRANITE PT MTG TR INC COMreit	$3,000	0.0%	300	0.0%	0.00%	0.0%
GT	GOODYEAR TIRE & RUBR CO COMstock	$3,000	-40.0%	315	0.0%	0.00%	0.0%
GFI	GOLD FIELDS LTD SPONSORED ADRadr	$4,000	-42.9%	440	0.0%	0.00%	0.0%
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$4,000	-33.3%	200	0.0%	0.00%	0.0%
BUG	GLOBAL X CYBERSECURITY ETFetf	$5,000	-16.7%	200	0.0%	0.00%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$7,000	-12.5%	500	0.0%	0.00%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$3,000	0.0%	52	0.0%	0.00%	0.0%
BYLD	ISHARES YIELD OPTIMIZED BOND ETFetf	$4,000	-20.0%	200	0.0%	0.00%	0.0%
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$4,000	-20.0%	90	0.0%	0.00%	0.0%
FLQH	FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFetf	$3,000	-25.0%	129	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PPTY TR INC COMreit	$7,000	0.0%	267	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$4,000	-20.0%	150	0.0%	0.00%	0.0%
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$4,000	+33.3%	57	0.0%	0.00%	0.0%
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$4,000	0.0%	78	0.0%	0.00%	0.0%
BEKE	KE HLDGS INC SPONSORED ADSadr	$3,000	+50.0%	171	0.0%	0.00%	–
KT	KT CORP SPONSORED ADRadr	$6,000	0.0%	450	0.0%	0.00%	0.0%
KRG	KITE RLTY GROUP TR COM NEWreit	$5,000	-28.6%	300	0.0%	0.00%	0.0%
LKQ	LKQ CORP COMstock	$7,000	0.0%	150	0.0%	0.00%	0.0%
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$7,000	-12.5%	142	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$5,000	0.0%	182	0.0%	0.00%	0.0%
	LIGHTBRIDGE CORP COMstock	$5,000	-37.5%	1,000	0.0%	0.00%	0.0%
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$5,000	-16.7%	96	0.0%	0.00%	0.0%
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$4,000	-20.0%	194	0.0%	0.00%	0.0%
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$4,000	-20.0%	100	0.0%	0.00%	0.0%
LTHM	LIVENT CORP COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
LOVE	LOVESAC COMPANY COMstock	$4,000	-50.0%	148	0.0%	0.00%	0.0%
	MACQUARIE INFRASTR HOLD LLC 2 10/01/2023convertible	$3,000	0.0%	3,000	0.0%	0.00%	0.0%
M	MACYS INC COMstock	$6,000	-14.3%	302	0.0%	0.00%	0.0%
MNKD	MANNKIND CORP COM NEWstock	$3,000	0.0%	840	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRANCISCO CAL COMstock	$4,000	0.0%	25	0.0%	0.00%	0.0%
MATX	MATSON INC COMstock	$4,000	-33.3%	50	0.0%	0.00%	0.0%
VIVO	MERIDIAN BIOSCIENCE INC COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
MTD	METTLER TOLEDO INTERNATIONAL COMstock	$6,000	-14.3%	5	0.0%	0.00%	0.0%
NGL	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$6,000	-33.3%	4,000	0.0%	0.00%	-50.0%
EQR	EQUITY RESIDENTIAL SH BEN INTreit	$6,000	-14.3%	78	0.0%	0.00%	0.0%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$3,000	0.0%	203	0.0%	0.00%	0.0%
EC	ECOPETROL S A SPONSORED ADSadr	$3,000	-40.0%	275	0.0%	0.00%	0.0%
OFIX	ORTHOFIX MED INC COMstock	$3,000	-25.0%	125	0.0%	0.00%	0.0%
PGTI	PGT INNOVATIONS INC COMstock	$3,000	0.0%	187	0.0%	0.00%	0.0%
PHI	PLDT INC SPONSORED ADRadr	$5,000	-16.7%	164	0.0%	0.00%	0.0%
GHY	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$5,000	0.0%	400	0.0%	0.00%	0.0%
PKX	POSCO HOLDINGS INC SPONSORED ADRadr	$5,000	-28.6%	113	0.0%	0.00%	0.0%
PWS	PACER WEALTHSHIELD ETFetf	$5,000	0.0%	150	0.0%	0.00%	0.0%
NIFE	DIREXION FALLEN KNIVES ETFetf	$3,000	-25.0%	67	0.0%	0.00%	0.0%
PBA	PEMBINA PIPELINE CORP COMstock	$6,000	0.0%	167	0.0%	0.00%	0.0%
PVAC	RANGER OIL CORPORATION CLASS A COMstock	$3,000	0.0%	96	0.0%	0.00%	0.0%
PBT	PERMIAN BASIN RTY TR UNIT BEN INTstock	$6,000	+20.0%	373	0.0%	0.00%	0.0%
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$7,000	-12.5%	244	0.0%	0.00%	0.0%
PBRA	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$6,000	-25.0%	589	0.0%	0.00%	0.0%
DDOG	DATADOG INC CL A COMstock	$3,000	-25.0%	27	0.0%	0.00%	0.0%
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$5,000	+66.7%	64	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%
PSEC	PROSPECT CAP CORP COMcef	$3,000	-25.0%	462	0.0%	0.00%	0.0%
RMR	RMR GROUP INC CL Astock	$3,000	0.0%	98	0.0%	0.00%	0.0%
CRSR	CORSAIR GAMING INC COMstock	$3,000	-40.0%	230	0.0%	0.00%	0.0%
ELP	COMPANHIA PARANAENSE ENERG COP SPON ADSadr	$4,000	0.0%	565	0.0%	0.00%	0.0%
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$4,000	-20.0%	470	0.0%	0.00%	0.0%
	SK TELECOM LTD SPONSORED ADRadr	$4,000	0.0%	174	0.0%	0.00%	0.0%
CYH	COMMUNITY HEALTH SYS INC NEW COMstock	$4,000	-66.7%	1,000	0.0%	0.00%	-50.0%
COMM	COMMSCOPE HLDG CO INC COMstock	$3,000	-25.0%	450	0.0%	0.00%	0.0%
VLU	SPDR S&P 1500 VALUE TILT ETFetf	$3,000	-25.0%	24	0.0%	0.00%	0.0%
BWZ	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$4,000	0.0%	147	0.0%	0.00%	0.0%
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$4,000	0.0%	64	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC COMstock	$5,000	0.0%	52	0.0%	0.00%	0.0%
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$3,000	-25.0%	112	0.0%	0.00%	0.0%
LFC	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$4,000	0.0%	512	0.0%	0.00%	0.0%
CHPT	CHARGEPOINT HOLDINGS INC COM CL Astock	$5,000	-28.6%	365	0.0%	0.00%	0.0%
EBR	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$4,000	0.0%	448	0.0%	0.00%	0.0%
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$6,000	0.0%	55	0.0%	0.00%	0.0%
SSL	SASOL LTD SPONSORED ADRadr	$7,000	-12.5%	322	0.0%	0.00%	0.0%
CG	CARLYLE GROUP INC COMstock	$3,000	-40.0%	100	0.0%	0.00%	0.0%
CAH	CARDINAL HEALTH INC COMstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$5,000	0.0%	98	0.0%	0.00%	0.0%
CNX	CNX RES CORP COMstock	$5,000	-16.7%	300	0.0%	0.00%	0.0%
BFLY	BUTTERFLY NETWORK INC COM CL Astock	$3,000	-40.0%	1,000	0.0%	0.00%	0.0%
BEPC	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$5,000	-28.6%	149	0.0%	0.00%	0.0%
SCM	STELLUS CAP INVT CORP COMcef	$3,000	0.0%	225	0.0%	0.00%	0.0%
STM	STMICROELECTRONICS N V NY REGISTRYadr	$3,000	-40.0%	106	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL INC. COMstock	$3,000	-25.0%	65	0.0%	0.00%	0.0%
SPWR	SUNPOWER CORP COMstock	$5,000	-28.6%	338	0.0%	0.00%	0.0%
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$3,000	-25.0%	30	0.0%	0.00%	0.0%
	SYLVAMO CORP COMMON STOCKstock	$5,000	0.0%	147	0.0%	0.00%	0.0%
SYNA	SYNAPTICS INC COMstock	$6,000	-40.0%	50	0.0%	0.00%	-50.0%
TTM	TATA MTRS LTD SPONSORED ADRadr	$6,000	0.0%	214	0.0%	0.00%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$4,000	-20.0%	1,000	0.0%	0.00%	0.0%
TX	TERNIUM SA SPONSORED ADSadr	$4,000	-20.0%	100	0.0%	0.00%	0.0%
WEAT	TEUCRIUM WHEAT FUNDetf	$5,000	0.0%	500	0.0%	0.00%	0.0%
ODP	THE ODP CORP COMstock	$3,000	-40.0%	106	0.0%	0.00%	0.0%
QFIN	360 DIGITECH INC AMERICAN DEPadr	$3,000	+50.0%	151	0.0%	0.00%	–
TYG	TORTOISE ENERGY INFRA CORP COMcef	$4,000	0.0%	125	0.0%	0.00%	0.0%
TCOM	TRIP COM GROUP LTD ADSadr	$3,000	0.0%	116	0.0%	0.00%	0.0%
TPB	TURNING PT BRANDS INC COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
UBSI	UNITED BANKSHARES INC WEST VA COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
UNG	UNITED STATES NATURAL GAS FUND, LPetf	$7,000	0.0%	362	0.0%	0.00%	0.0%
UEC	URANIUM ENERGY CORP COMstock	$5,000	-28.6%	1,473	0.0%	0.00%	0.0%
USIO	USIO INC COMstock	$5,000	-37.5%	2,250	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COMstock	$3,000	-25.0%	15	0.0%	0.00%	0.0%
BKR	BAKER HUGHES COMPANY CL Astock	$4,000	-20.0%	142	0.0%	0.00%	0.0%
GRNB	VANECK GREEN BOND ETFetf	$5,000	0.0%	220	0.0%	0.00%	0.0%
BJK	VANECK GAMING ETFetf	$3,000	-25.0%	101	0.0%	0.00%	0.0%
AVB	AVALONBAY CMNTYS INC COMreit	$3,000	-25.0%	16	0.0%	0.00%	0.0%
ATHM	AUTOHOME INC SP ADS RP CL Aadr	$3,000	0.0%	85	0.0%	0.00%	0.0%
ARDC	ARES DYNAMIC CR ALLOCATION FD COMcef	$3,000	0.0%	242	0.0%	0.00%	0.0%
VIS	VANGUARD INDUSTRIALS INDEX FUNDetf	$6,000	-25.0%	40	0.0%	0.00%	0.0%
ARI	APOLLO COML REAL EST FIN INC COMreit	$3,000	-25.0%	300	0.0%	0.00%	0.0%
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$3,000	0.0%	307	0.0%	0.00%	0.0%
AEE	AMEREN CORP COMstock	$6,000	0.0%	68	0.0%	0.00%	0.0%
WIT	WIPRO LTD SPON ADR 1 SHadr	$3,000	-25.0%	549	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$3,000	0.0%	51	0.0%	0.00%	0.0%
AEHR	AEHR TEST SYS COMstock	$4,000	-20.0%	500	0.0%	0.00%	0.0%
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$7,000	0.0%	137	0.0%	0.00%	0.0%
ASO	ACADEMY SPORTS & OUTDOORS INC COMstock	$6,000	-14.3%	180	0.0%	0.00%	0.0%
WF	WOORI FINL GROUP INC SPONSORED ADSadr	$5,000	-16.7%	165	0.0%	0.00%	0.0%
	SPDR GOLD MINISHARES TRUSTetf	$4,000	-20.0%	125	0.0%	0.00%	0.0%
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$4,000	0.0%	46	0.0%	0.00%	0.0%
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef	$4,000	-20.0%	750	0.0%	0.00%	0.0%
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$5,000	-28.6%	977	0.0%	0.00%	0.0%
SGH	SMART GLOBAL HLDGS INC SHSstock	$3,000	-40.0%	200	0.0%	0.00%	0.0%
TRTN	TRITON INTL LTD CL Astock	$3,000	-40.0%	65	0.0%	0.00%	0.0%
	PERION NETWORK LTD SHS NEWstock	$3,000	-25.0%	160	0.0%	0.00%	0.0%
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$7,000	-22.2%	68	0.0%	0.00%	-50.0%
PFI	INVESCO DWA FINANCIAL MOMENTUM ETFetf	$4,000	-20.0%	103	0.0%	0.00%	0.0%
XMMO	INVESCO S&P MIDCAP MOMENTUM ETFetf	$3,000	0.0%	35	0.0%	0.00%	0.0%
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf	$6,000	-14.3%	80	0.0%	0.00%	0.0%
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf	$3,000	0.0%	140	0.0%	0.00%	0.0%
	INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETFetf	$7,000	-53.3%	740	0.0%	0.00%	-66.7%
ISEM	INVESCO RAFI STRATEGIC EMERGING MARKETS ETFetf	$7,000	0.0%	287	0.0%	0.00%	0.0%
CMPS	COMPASS PATHWAYS PLC SPONSORED ADSadr	$1,000	0.0%	50	0.0%	0.00%	–
	PEAR THERAPEUTICS INC WT EXP 120326stock	$0	–	166	0.0%	0.00%	–
CHKEL	CHESAPEAKE ENERGY CORP WT C EXP 020926stock	$1,000	0.0%	17	0.0%	0.00%	–
	REE AUTOMOTIVE LTD CLASS A ORD SHSstock	$1,000	0.0%	500	0.0%	0.00%	–
	PEAR THERAPEUTICS INC CLASS A COMstock	$1,000	-66.7%	500	0.0%	0.00%	-100.0%
	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
PSN	PARSONS CORP DEL COMstock	$2,000	0.0%	39	0.0%	0.00%	–
PAM	PAMPA ENERGIA S A SPONS ADR LVL Iadr	$2,000	-33.3%	110	0.0%	0.00%	-100.0%
IPSC	CENTURY THERAPEUTICS INC COMstock	$1,000	0.0%	65	0.0%	0.00%	–
MOON	DIREXION MOONSHOT INNOVATORS ETFetf	$0	-100.0%	30	0.0%	0.00%	–
IRS	IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr	$2,000	-33.3%	636	0.0%	0.00%	-100.0%
DISH	DISH NETWORK CORPORATION CL Astock	$0	-100.0%	25	0.0%	0.00%	–
IBIO	IBIO INC COM NEWstock	$0	–	100	0.0%	0.00%	–
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$0	-100.0%	200	0.0%	0.00%	–
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$2,000	0.0%	20	0.0%	0.00%	–
CX	CEMEX SAB DE CV SPON ADR NEWadr	$2,000	-33.3%	561	0.0%	0.00%	-100.0%
CLS	CELESTICA INC SUB VTG SHSstock	$2,000	0.0%	200	0.0%	0.00%	–
ILMN	ILLUMINA INC COMstock	$2,000	-33.3%	10	0.0%	0.00%	-100.0%
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
CTLT	CATALENT INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
BSCN	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$2,000	0.0%	88	0.0%	0.00%	–
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
DPZ	DOMINOS PIZZA INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
HSIC	HENRY SCHEIN INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
CPLP	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$0	-100.0%	29	0.0%	0.00%	–
SNDR	SCHNEIDER NATIONAL INC CL Bstock	$1,000	-50.0%	65	0.0%	0.00%	–
FLEX	FLEX LTD ORDstock	$1,000	0.0%	59	0.0%	0.00%	–
NVTA	INVITAE CORP COMstock	$0	-100.0%	95	0.0%	0.00%	–
GLOP	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$1,000	0.0%	100	0.0%	0.00%	–
CSIQ	CANADIAN SOLAR INC COMstock	$0	–	10	0.0%	0.00%	–
CNQ	CANADIAN NAT RES LTD COMstock	$2,000	0.0%	40	0.0%	0.00%	–
CWH	CAMPING WORLD HLDGS INC CL Astock	$0	–	3	0.0%	0.00%	–
OVV	OVINTIV INC COMstock	$0	–	2	0.0%	0.00%	–
CPB	CAMPBELL SOUP CO COMstock	$0	–	1	0.0%	0.00%	–
INSW	INTERNATIONAL SEAWAYS INC COMstock	$2,000	0.0%	93	0.0%	0.00%	–
ORGO	ORGANOGENESIS HLDGS INC COMstock	$0	–	50	0.0%	0.00%	–
CWT	CALIFORNIA WTR SVC GROUP COMstock	$0	–	1	0.0%	0.00%	–
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$1,000	0.0%	42	0.0%	0.00%	–
SMG	SCOTTS MIRACLE-GRO CO CL Astock	$0	-100.0%	6	0.0%	0.00%	–
SEAC	SEACHANGE INTL INC COMstock	$0	–	150	0.0%	0.00%	–
SPNE	SEASPINE HLDGS CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
	ORGANIGRAM HLDGS INC COMstock	$0	-100.0%	500	0.0%	0.00%	–
	INVENTRUST PPTYS CORP COM NEWreit	$2,000	-33.3%	86	0.0%	0.00%	-100.0%
	CADENCE BANK COMstock	$1,000	0.0%	24	0.0%	0.00%	–
CACI	CACI INTL INC CL Astock	$2,000	0.0%	6	0.0%	0.00%	–
OPEN	OPENDOOR TECHNOLOGIES INC COMstock	$1,000	-50.0%	180	0.0%	0.00%	–
SENS	SENSEONICS HLDGS INC COMstock	$0	–	5	0.0%	0.00%	–
ATNF	180 LIFE SCIENCES CORP COMstock	$0	–	130	0.0%	0.00%	–
	SEVEN HILLS REALTY TRUST COMreit	$1,000	0.0%	90	0.0%	0.00%	–
HDRO	DEFIANCE NEXT GEN H2 ETFetf	$2,000	-33.3%	200	0.0%	0.00%	-100.0%
	OLAPLEX HLDGS INC COMstock	$1,000	0.0%	46	0.0%	0.00%	–
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEWstock	$0	–	200	0.0%	0.00%	–
SSNT	SILVERSUN TECHNOLOGIES INC COM NEWstock	$0	–	1	0.0%	0.00%	–
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf	$1,000	-50.0%	50	0.0%	0.00%	–
OIIM	O2MICRO INTERNATIONAL LIMITED SPONS ADRadr	$2,000	-33.3%	633	0.0%	0.00%	-100.0%
	LOGICMARK INC COM NEWstock	$0	–	22	0.0%	0.00%	–
ECTYQ	ECOTALITY INC COM NEWstock	$0	–	3,500	0.0%	0.00%	–
ERJ	EMBRAER S.A. SPONSORED ADSadr	$1,000	-50.0%	170	0.0%	0.00%	–
SEDG	SOLAREDGE TECHNOLOGIES INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
EIG	EMPLOYERS HLDGS INC COMstock	$2,000	0.0%	54	0.0%	0.00%	–
WATT	ENERGOUS CORP COMstock	$0	–	250	0.0%	0.00%	–
CFVI	CF ACQUISITION CORP VI COM CL Astock	$2,000	0.0%	165	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORP COMstock	$0	–	1	0.0%	0.00%	–
CBOE	CBOE GLOBAL MKTS INC COMstock	$0	–	1	0.0%	0.00%	–
ENIC	ENEL CHILE S.A. SPONSORED ADRadr	$2,000	-33.3%	1,639	0.0%	0.00%	-100.0%
EBF	ENNIS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
STAA	STAAR SURGICAL CO COM PAR $0.01stock	$2,000	0.0%	22	0.0%	0.00%	–
SLI	STANDARD LITHIUM LTD COMstock	$0	-100.0%	100	0.0%	0.00%	–
EQX	EQUINOX GOLD CORP COMstock	$0	–	59	0.0%	0.00%	–
STXS	STEREOTAXIS INC COM NEWstock	$1,000	0.0%	285	0.0%	0.00%	–
FFTI	FORMULAFOLIOS TACTICAL INCOME ETFetf	$1,000	0.0%	52	0.0%	0.00%	–
BCO	BRINKS CO COMstock	$1,000	0.0%	20	0.0%	0.00%	–
SNDL	SUNDIAL GROWERS INC COMstock	$0	-100.0%	1,000	0.0%	0.00%	–
RUN	SUNRUN INC COMstock	$2,000	0.0%	82	0.0%	0.00%	–
SLGG	SUPER LEAGUE GAMING INC COMstock	$2,000	-50.0%	2,273	0.0%	0.00%	-100.0%
NAK	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$0	–	950	0.0%	0.00%	–
NIU	NIU TECHNOLOGIES ADSadr	$2,000	0.0%	212	0.0%	0.00%	–
SYNH	SYNEOS HEALTH INC CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
TFSL	TFS FINL CORP COMstock	$0	–	4	0.0%	0.00%	–
NBEV	NEWAGE INC COMstock	$0	–	190	0.0%	0.00%	–
NYT	NEW YORK TIMES CO CL Astock	$0	–	3	0.0%	0.00%	–
NWG	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$2,000	0.0%	400	0.0%	0.00%	–
TTGT	TECHTARGET INC COMstock	$2,000	0.0%	24	0.0%	0.00%	–
BLUE	BLUEBIRD BIO INC COMstock	$0	–	1	0.0%	0.00%	–
THC	TENET HEALTHCARE CORP COM NEWstock	$0	-100.0%	7	0.0%	0.00%	–
TEN	TENNECO INC CL A VTG COM STKstock	$0	–	5	0.0%	0.00%	–
TME	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$1,000	0.0%	245	0.0%	0.00%	–
TEX	TEREX CORP NEW COMstock	$1,000	-50.0%	50	0.0%	0.00%	–
EVER	EVERQUOTE INC COM CL Astock	$1,000	0.0%	65	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW COMstock	$2,000	0.0%	12	0.0%	0.00%	–
NFG	NATIONAL FUEL GAS CO COMstock	$0	–	1	0.0%	0.00%	–
EVGO	EVGO INC CL A COMstock	$2,000	-50.0%	300	0.0%	0.00%	-100.0%
THO	THOR INDS INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
BNGO	BIONANO GENOMICS INC COMstock	$0	–	71	0.0%	0.00%	–
SIXA	ETC 6 MERIDIAN MEGA CAP EQUITY ETFetf	$0	–	10	0.0%	0.00%	–
	MYMD PHARMACEUTICALS INC COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
BILL	BILL COM HLDGS INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
BILI	BILIBILI INC SPONS ADS REP Zadr	$2,000	0.0%	78	0.0%	0.00%	–
TDG	TRANSDIGM GROUP INC COMstock	$2,000	0.0%	3	0.0%	0.00%	–
MDB	MONGODB INC CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
TPC	TUTOR PERINI CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
FDS	FACTSET RESH SYS INC COMstock	$2,000	0.0%	4	0.0%	0.00%	–
BGNE	BEIGENE LTD SPONSORED ADRadr	$2,000	-33.3%	14	0.0%	0.00%	-100.0%
FBCG	FIDELITY BLUE CHIP GROWTH ETFetf	$0	–	4	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	-100.0%	2,181	0.0%	0.00%	-100.0%
	MICROBOT MED INC COM NEWstock	$0	-100.0%	80	0.0%	0.00%	–
UIHC	UNITED INS HLDGS CORP COMstock	$2,000	-33.3%	1,000	0.0%	0.00%	-100.0%
MTA	METALLA RTY & STREAMING LTD COM NEWstock	$1,000	-50.0%	300	0.0%	0.00%	–
MDIA	MEDIACO HLDG INC CL Astock	$0	–	28	0.0%	0.00%	–
SAN	BANCO SANTANDER S.A. ADRadr	$0	–	80	0.0%	0.00%	–
FINV	FINVOLUTION GROUP SPONSORED ADSadr	$0	–	38	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW COMstock	$2,000	-33.3%	300	0.0%	0.00%	-100.0%
FCNCA	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	0.0%	1	0.0%	0.00%	–
VVV	VALVOLINE INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
MARA	MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	7	0.0%	0.00%	–
BJ	BJS WHSL CLUB HLDGS INC COMstock	$0	–	4	0.0%	0.00%	–
MFC	MANULIFE FINL CORP COMstock	$1,000	0.0%	40	0.0%	0.00%	–
MANH	MANHATTAN ASSOCIATES INC COMstock	$0	–	2	0.0%	0.00%	–
MDGL	MADRIGAL PHARMACEUTICALS INC COMstock	$1,000	-50.0%	20	0.0%	0.00%	–
AX	AXOS FINANCIAL INC COMstock	$0	–	10	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%	–
REMX	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$1,000	-50.0%	16	0.0%	0.00%	–
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$1,000	0.0%	47	0.0%	0.00%	–
AVNS	AVANOS MED INC COMstock	$1,000	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%	–
MTG	MGIC INVT CORP WIS COMstock	$0	–	4	0.0%	0.00%	–
	LUCID GROUP INC COMstock	$2,000	-33.3%	110	0.0%	0.00%	-100.0%
ALV	AUTOLIV INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
ADSK	AUTODESK INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
ACB	AURORA CANNABIS INC COMstock	$1,000	-66.7%	700	0.0%	0.00%	-100.0%
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	16	0.0%	0.00%	–
LSAC	VINCERX PHARMA INC COM NEWstock	$0	–	50	0.0%	0.00%	–
ASG	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	7	0.0%	0.00%	–
LSCC	LATTICE SEMICONDUCTOR CORP COMstock	$0	-100.0%	10	0.0%	0.00%	–
ARNC	ARCONIC CORPORATION COMstock	$0	–	16	0.0%	0.00%	–
VOX	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	3	0.0%	0.00%	–
LPL	LG DISPLAY CO LTD SPONS ADR REPadr	$0	–	52	0.0%	0.00%	–
VEC	V2X INC COMstock	$0	–	1	0.0%	0.00%	–
VXRT	VAXART INC COM NEWstock	$1,000	-50.0%	360	0.0%	0.00%	–
KE	KIMBALL ELECTRONICS INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR BRANDS INC COMstock	$0	–	25	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$0	–	40	0.0%	0.00%	–
FVE	ALERISLIFE INC COM NEWstock	$0	–	13	0.0%	0.00%	–
YY	JOYY INC ADS REPSTG COM Aadr	$2,000	0.0%	53	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INC COMstock	$2,000	0.0%	600	0.0%	0.00%	–
FOX	FOX CORP CL B COMstock	$0	–	4	0.0%	0.00%	–
FLQS	FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETFetf	$0	–	8	0.0%	0.00%	–
VC	VISTEON CORP COM NEWstock	$0	–	2	0.0%	0.00%	–
ATER	ATERIAN INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
WTI	W & T OFFSHORE INC COMstock	$0	–	100	0.0%	0.00%	–
ALTO	ALTO INGREDIENTS INC COMstock	$0	–	1	0.0%	0.00%	–
HUGE	FSD PHARMA INC CL B SUB VTGstock	$0	–	100	0.0%	0.00%	–
WCN	WASTE CONNECTIONS INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
AFB	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$2,000	0.0%	165	0.0%	0.00%	–
WCC	WESCO INTL INC COMstock	$0	–	1	0.0%	0.00%	–
WMC	WESTERN ASSET MTG CAP CORP COMreit	$2,000	-33.3%	2,000	0.0%	0.00%	-100.0%
ARE	ALEXANDRIA REAL ESTATE EQ INC COMreit	$1,000	0.0%	5	0.0%	0.00%	–
GDS	GDS HLDGS LTD SPONSORED ADSadr	$2,000	-33.3%	70	0.0%	0.00%	-100.0%
JWA	WILEY JOHN & SONS INC CL Astock	$0	–	2	0.0%	0.00%	–
GGZ	GABELLI GLOBAL SMALL & MID CAP COMcef	$0	–	30	0.0%	0.00%	–
WGO	WINNEBAGO INDS INC COMstock	$0	-100.0%	10	0.0%	0.00%	–
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETFetf	$2,000	0.0%	62	0.0%	0.00%	–
GGB	GERDAU SA SPON ADR REP PFDadr	$2,000	-50.0%	561	0.0%	0.00%	-100.0%
EPI	WISDOMTREE INDIA EARNINGS FUNDetf	$2,000	0.0%	67	0.0%	0.00%	–
GPN	GLOBAL PMTS INC COMstock	$1,000	-50.0%	12	0.0%	0.00%	–
IEHS	ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf	$2,000	0.0%	51	0.0%	0.00%	–
UAVS	AGEAGLE AERIAL SYS INC NEW COMstock	$0	–	25	0.0%	0.00%	–
CLOU	GLOBAL X CLOUD COMPUTING ETFetf	$1,000	0.0%	45	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$1,000	0.0%	142	0.0%	0.00%	–
GGG	GRACO INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
AOR	ISHARES GROWTH ALLOCATION FUNDetf	$1,000	-50.0%	30	0.0%	0.00%	–
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$2,000	0.0%	51	0.0%	0.00%	–
WWE	WORLD WRESTLING ENTMT INC CL Astock	$2,000	0.0%	25	0.0%	0.00%	–
EWW	ISHARES MSCI MEXICO ETFetf	$0	–	1	0.0%	0.00%	–
XPER	XPERI HOLDING CORP COMstock	$1,000	-50.0%	87	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	73	0.0%	0.00%	–
GRVY	GRAVITY CO LTD SPONSORED ADS NEadr	$1,000	0.0%	26	0.0%	0.00%	–
XENE	XENON PHARMACEUTICALS INC COMstock	$1,000	0.0%	35	0.0%	0.00%	–
AUY	YAMANA GOLD INC COMstock	$2,000	-33.3%	500	0.0%	0.00%	-100.0%
YETI	YETI HLDGS INC COMstock	$2,000	-33.3%	44	0.0%	0.00%	-100.0%
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$1,000	0.0%	3	0.0%	0.00%	–
ZEPP	ZEPP HEALTH CORPORATION SPONSORED ADSadr	$1,000	-50.0%	738	0.0%	0.00%	–
IHI	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,000	0.0%	36	0.0%	0.00%	–
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADSadr	$2,000	0.0%	470	0.0%	0.00%	–
	INPIXON COMstock	$0	–	1,500	0.0%	0.00%	–
	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$2,000	-33.3%	643	0.0%	0.00%	-100.0%
INTZ	INTRUSION INC COM NEWstock	$0	–	40	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$0	–	4	0.0%	0.00%	–
HCKT	HACKETT GROUP INC COMstock	$1,000	0.0%	62	0.0%	0.00%	–
HLG	HAILIANG ED GROUP INC SPONSORED ADRadr	$1,000	0.0%	51	0.0%	0.00%	–
ACGL	ARCH CAP GROUP LTD ORDstock	$0	–	1	0.0%	0.00%	–
AXTA	AXALTA COATING SYS LTD COMstock	$0	–	1	0.0%	0.00%	–
AEF	ABRDN EMRG MKTS EQTY INCM FD COMcef	$1,000	-50.0%	237	0.0%	0.00%	–
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,000	0.0%	12	0.0%	0.00%	–
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$2,000	0.0%	23	0.0%	0.00%	–
CMCL	CALEDONIA MNG CORP PLC SHS NEWstock	$2,000	-33.3%	180	0.0%	0.00%	-100.0%
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$0	–	41	0.0%	0.00%	–
HHR	HEADHUNTER GROUP PLC SPONSORED ADSadr	$0	-100.0%	64	0.0%	0.00%	–
HEI	HEICO CORP NEW COMstock	$0	–	3	0.0%	0.00%	–
CVET	COVETRUS INC COMstock	$0	–	10	0.0%	0.00%	–
QIWI	QIWI PLC SPON ADR REP Badr	$1,000	0.0%	175	0.0%	0.00%	–
RLJ	RLJ LODGING TR COMreit	$2,000	-33.3%	216	0.0%	0.00%	-100.0%
	HELLO GROUP INC ADSadr	$2,000	0.0%	306	0.0%	0.00%	–
COTY	COTY INC COM CL Astock	$0	–	9	0.0%	0.00%	–
RJF	RAYMOND JAMES FINL INC COMstock	$2,000	0.0%	18	0.0%	0.00%	–
CROX	CROCS INC COMstock	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
CORT	CORCEPT THERAPEUTICS INC COMstock	$1,000	0.0%	24	0.0%	0.00%	–
PRLB	PROTO LABS INC COMstock	$2,000	0.0%	36	0.0%	0.00%	–
RGA	REINSURANCE GRP OF AMERICA INC COM NEWstock	$1,000	0.0%	10	0.0%	0.00%	–
MARK	REMARK HLDGS INC COMstock	$0	–	100	0.0%	0.00%	–
SOL	RENESOLA LTD SPONSORED ADSadr	$0	–	19	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$0	–	12	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC SHSstock	$0	–	4	0.0%	0.00%	–
CCK	CROWN HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,000	+100.0%	69	0.0%	0.00%	–
SZC	CUSHING NEXTGEN INFRA INCM FD COMcef	$2,000	0.0%	50	0.0%	0.00%	–
LODE	COMSTOCK INC COM NEWstock	$0	–	250	0.0%	0.00%	–
CHCI	COMSTOCK HLDG COS INC CL A NEWstock	$0	–	20	0.0%	0.00%	–
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$2,000	0.0%	82	0.0%	0.00%	–
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr	$2,000	-33.3%	190	0.0%	0.00%	-100.0%
HRL	HORMEL FOODS CORP COMstock	$0	–	4	0.0%	0.00%	–
PNR	PENTAIR PLC SHSstock	$1,000	0.0%	12	0.0%	0.00%	–
SNPE	XTRACKERS S&P 500 ESG ETFetf	$2,000	-33.3%	62	0.0%	0.00%	-100.0%
STNE	STONECO LTD COM CL Astock	$0	–	30	0.0%	0.00%	–
TAN	INVESCO SOLAR ETFetf	$1,000	0.0%	13	0.0%	0.00%	–
WLTW	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,000	0.0%	3	0.0%	0.00%	–
PINC	PREMIER INC CL Astock	$0	–	2	0.0%	0.00%	–
PCH	POTLATCHDELTIC CORPORATION COMreit	$1,000	0.0%	19	0.0%	0.00%	–
CBSH	COMMERCE BANCSHARES INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$0	–	16	0.0%	0.00%	–
POSH	POSHMARK INC COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
HUBS	HUBSPOT INC COMstock	$2,000	0.0%	5	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL ETFetf	$0	–	9	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	2	0.0%	0.00%	–
PODD	INSULET CORP COMstock	$0	–	1	0.0%	0.00%	–
CDE	COEUR MNG INC COM NEWstock	$0	–	100	0.0%	0.00%	–
ARVL	ARRIVAL GROUP SHSstock	$1,000	-50.0%	500	0.0%	0.00%	–
DTM	DT MIDSTREAM INC COMMON STOCKstock	$1,000	0.0%	12	0.0%	0.00%	–
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$2,000	-33.3%	19	0.0%	0.00%	-100.0%
CODX	CO-DIAGNOSTICS INC COMstock	$0	–	56	0.0%	0.00%	–
CLSK	CLEANSPARK INC COM NEWstock	$0	–	10	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$0	–	1	0.0%	0.00%	–
DMAC	DIAMEDICA THERAPEUTICS INC COM NEWstock	$2,000	-33.3%	1,300	0.0%	0.00%	-100.0%
CHKP	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	1	0.0%	0.00%	–
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock	$1,000	0.0%	120	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-07-29

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	31	Q2 2024	19.4%
ISHARES TR	31	Q2 2024	6.1%
APPLE INC COM	31	Q2 2024	3.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF	31	Q2 2024	8.3%
VANGUARD SPECIALIZED PORTFOL	31	Q2 2024	4.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND	31	Q2 2024	2.2%
MICROSOFT CORP COM	31	Q2 2024	2.4%
AMAZON COM INC COM	31	Q2 2024	1.7%
ISHARES TR	31	Q2 2024	1.9%
VANGUARD TAX MANAGED INTL FD	31	Q2 2024	2.0%

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

Latest filings

Type	Filed
N-PX	2024-08-05
13F-HR	2024-07-26
13F-HR	2024-04-30
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-20
13F-HR	2023-01-17
13F-HR	2022-11-01
13F-HR	2022-07-29

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2140 != 2139)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings