Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2022

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 401 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $15M 43k 358.65
Barnes (B) 3.4 $14M 485k 28.88
Apple (AAPL) 2.7 $11M 79k 138.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $10M 187k 55.81
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.0 $8.4M 319k 26.16
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.3M 84k 87.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.2M 199k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.1M 40k 179.47
Ishares Tr Core Div Grwth (DGRO) 1.7 $6.9M 155k 44.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $6.8M 136k 50.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.4M 153k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.3M 80k 79.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $5.9M 172k 34.49
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.7M 30k 187.98
Microsoft Corporation (MSFT) 1.3 $5.5M 24k 232.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $5.1M 56k 90.93
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.0M 39k 128.52
Amazon (AMZN) 1.1 $4.4M 39k 113.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $4.2M 74k 57.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 12k 328.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $3.6M 156k 23.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.5M 43k 82.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.1M 43k 71.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $2.9M 67k 43.08
NVIDIA Corporation (NVDA) 0.7 $2.8M 23k 121.39
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.8M 21k 135.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 39k 71.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.7M 30k 90.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $2.6M 61k 42.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 113k 22.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $2.5M 128k 19.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.5M 25k 102.46
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 59k 42.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.5M 150k 16.70
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.4M 63k 38.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.4M 45k 52.66
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.2M 80k 27.78
Wal-Mart Stores (WMT) 0.5 $2.2M 17k 129.72
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.1M 50k 40.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.0M 50k 41.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 96.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 56k 36.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 21k 95.66
Exxon Mobil Corporation (XOM) 0.5 $2.0M 23k 87.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 49k 38.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 33k 57.86
Tesla Motors (TSLA) 0.4 $1.8M 6.9k 265.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 18k 96.14
Qualcomm (QCOM) 0.4 $1.8M 16k 113.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.7M 82k 20.84
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.7M 26k 64.16
CVS Caremark Corporation (CVS) 0.4 $1.6M 17k 95.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.6M 36k 44.11
Enbridge (ENB) 0.4 $1.6M 43k 37.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 61k 25.80
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 104.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 10k 154.69
Johnson & Johnson (JNJ) 0.4 $1.6M 9.5k 163.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.6M 26k 60.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.5M 98k 15.66
Visa Com Cl A (V) 0.4 $1.5M 8.6k 177.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 33k 45.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.5k 266.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.4M 36k 40.02
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 472.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.4M 31k 45.59
Freeport-mcmoran CL B (FCX) 0.3 $1.4M 52k 27.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 56k 24.75
Walt Disney Company (DIS) 0.3 $1.4M 15k 94.35
Procter & Gamble Company (PG) 0.3 $1.4M 11k 126.26
RPM International (RPM) 0.3 $1.3M 16k 83.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 43k 31.03
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 29k 44.49
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 230.64
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 81.88
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $1.3M 24k 53.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.3M 30k 41.84
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 43k 29.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.4k 357.33
Nucor Corporation (NUE) 0.3 $1.2M 11k 106.94
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $1.2M 24k 48.76
Meta Platforms Cl A (META) 0.3 $1.1M 8.4k 135.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.1M 37k 30.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.1M 29k 38.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.27
Nutrien (NTR) 0.3 $1.1M 13k 83.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 62.15
Chevron Corporation (CVX) 0.3 $1.1M 7.4k 143.61
M&T Bank Corporation (MTB) 0.3 $1.1M 6.0k 176.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 15k 72.54
Fortinet (FTNT) 0.3 $1.0M 21k 49.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 14k 73.51
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.0M 12k 84.91
UnitedHealth (UNH) 0.2 $1.0M 2.0k 504.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 19k 51.82
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 40.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 13k 79.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $979k 2.4k 401.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $978k 9.3k 104.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $974k 10k 96.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $969k 21k 45.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $967k 9.3k 103.90
Bank of America Corporation (BAC) 0.2 $966k 32k 30.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $957k 7.2k 133.25
Vanguard Index Fds Value Etf (VTV) 0.2 $953k 7.7k 123.45
Hologic (HOLX) 0.2 $953k 15k 64.53
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $949k 14k 66.96
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $941k 22k 43.23
Vanguard World Mega Cap Val Etf (MGV) 0.2 $941k 11k 89.88
Applied Materials (AMAT) 0.2 $934k 11k 81.95
Occidental Petroleum Corporation (OXY) 0.2 $920k 15k 61.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $918k 3.2k 289.59
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $917k 44k 20.98
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $915k 28k 32.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $908k 13k 71.42
Verizon Communications (VZ) 0.2 $907k 24k 37.97
Blackrock Capital Allocation Trust (BCAT) 0.2 $901k 66k 13.62
Ishares Tr Mbs Etf (MBB) 0.2 $897k 9.8k 91.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $887k 4.2k 210.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $877k 9.2k 94.86
Home Depot (HD) 0.2 $875k 3.2k 275.85
Merck & Co (MRK) 0.2 $874k 10k 86.08
Coca-Cola Company (KO) 0.2 $862k 15k 56.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $851k 6.3k 135.99
Altria (MO) 0.2 $841k 21k 40.37
Crispr Therapeutics Namen Akt (CRSP) 0.2 $834k 13k 65.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $824k 3.1k 267.36
Lam Research Corporation 0.2 $822k 2.2k 366.15
Mastercard Incorporated Cl A (MA) 0.2 $815k 2.9k 284.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $809k 4.4k 185.04
Abbvie (ABBV) 0.2 $803k 6.0k 134.28
Philip Morris International (PM) 0.2 $790k 9.5k 83.06
Webster Financial Corporation (WBS) 0.2 $774k 17k 45.21
Ishares Tr Morningstar Grwt (ILCG) 0.2 $771k 16k 48.28
Pfizer (PFE) 0.2 $767k 18k 43.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $762k 7.4k 102.46
Medtronic SHS (MDT) 0.2 $760k 9.4k 80.77
Dex (DXCM) 0.2 $755k 9.4k 80.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $753k 26k 29.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $750k 8.2k 91.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $746k 20k 37.75
Eversource Energy (ES) 0.2 $736k 9.4k 77.96
Select Sector Spdr Tr Energy (XLE) 0.2 $733k 10k 72.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $727k 4.3k 170.78
Anthem (ELV) 0.2 $725k 1.6k 454.55
Iqvia Holdings (IQV) 0.2 $723k 4.0k 181.07
Pepsi (PEP) 0.2 $721k 4.4k 163.20
Wisdomtree Tr Us Multifactor (USMF) 0.2 $709k 21k 34.16
Lockheed Martin Corporation (LMT) 0.2 $707k 1.8k 386.13
Cigna Corp (CI) 0.2 $687k 2.5k 277.69
Ishares Tr Ishares Biotech (IBB) 0.2 $686k 5.9k 116.91
Lowe's Companies (LOW) 0.2 $678k 3.6k 187.71
JetBlue Airways Corporation (JBLU) 0.2 $675k 102k 6.63
Amgen (AMGN) 0.2 $672k 3.0k 225.28
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $662k 25k 26.58
Ishares Tr Faln Angls Usd (FALN) 0.2 $661k 28k 23.92
TJX Companies (TJX) 0.2 $660k 11k 62.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $647k 26k 24.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $639k 2.9k 219.14
T. Rowe Price (TROW) 0.2 $636k 6.1k 105.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $630k 12k 53.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $625k 5.7k 109.04
ON Semiconductor (ON) 0.2 $623k 10k 62.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $619k 15k 40.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $614k 9.3k 66.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $612k 12k 50.56
AmerisourceBergen (COR) 0.1 $608k 4.5k 135.41
ConocoPhillips (COP) 0.1 $605k 5.9k 102.28
Cisco Systems (CSCO) 0.1 $603k 15k 40.02
Fs Kkr Capital Corp (FSK) 0.1 $599k 35k 16.95
Owl Rock Capital Corporation (OBDC) 0.1 $596k 58k 10.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $591k 23k 26.23
Lincoln National Corporation (LNC) 0.1 $591k 14k 43.88
Veeva Sys Cl A Com (VEEV) 0.1 $586k 3.6k 164.79
Starbucks Corporation (SBUX) 0.1 $584k 6.9k 84.27
Novo-nordisk A S Adr (NVO) 0.1 $581k 5.8k 99.62
MetLife (MET) 0.1 $575k 9.5k 60.77
American Tower Reit (AMT) 0.1 $574k 2.7k 214.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $572k 9.5k 60.48
Exelixis (EXEL) 0.1 $569k 36k 15.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $567k 20k 29.14
United Parcel Service CL B (UPS) 0.1 $563k 3.5k 161.50
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $563k 21k 26.57
Activision Blizzard 0.1 $551k 7.4k 74.37
Booking Holdings (BKNG) 0.1 $544k 331.00 1643.50
Strategy Ns 7handl Idx (HNDL) 0.1 $542k 28k 19.20
Duke Energy Corp Com New (DUK) 0.1 $533k 5.7k 92.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $522k 11k 47.33
Advanced Micro Devices (AMD) 0.1 $519k 8.2k 63.36
Innovative Industria A (IIPR) 0.1 $517k 5.8k 88.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $511k 11k 48.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $501k 18k 27.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $499k 18k 28.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $498k 7.3k 68.55
Allstate Corporation (ALL) 0.1 $497k 4.0k 124.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $496k 8.8k 56.15
Texas Instruments Incorporated (TXN) 0.1 $494k 3.2k 154.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $487k 5.4k 89.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $483k 22k 21.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $482k 6.0k 80.01
Select Sector Spdr Tr Technology (XLK) 0.1 $481k 4.0k 118.85
Prudential Financial (PRU) 0.1 $476k 5.6k 85.69
Pinduoduo Sponsored Ads (PDD) 0.1 $471k 7.5k 62.60
BlackRock 0.1 $470k 854.00 550.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470k 5.8k 81.22
Nextera Energy (NEE) 0.1 $464k 5.9k 78.34
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $462k 12k 37.64
Broadcom (AVGO) 0.1 $453k 1.0k 444.12
Fidelity National Information Services (FIS) 0.1 $451k 6.0k 75.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $450k 6.6k 68.16
Boston Scientific Corporation (BSX) 0.1 $450k 12k 38.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $443k 21k 21.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $442k 12k 37.79
Goldman Sachs (GS) 0.1 $442k 1.5k 292.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $442k 7.4k 59.36
Dominion Resources (D) 0.1 $441k 6.4k 69.06
Morgan Stanley Com New (MS) 0.1 $432k 5.5k 79.01
Boeing Company (BA) 0.1 $424k 3.5k 120.97
Jackson Financial Com Cl A (JXN) 0.1 $419k 15k 27.77
At&t (T) 0.1 $418k 27k 15.35
American Express Company (AXP) 0.1 $415k 3.1k 134.92
Union Pacific Corporation (UNP) 0.1 $412k 2.1k 194.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $412k 12k 35.69
CarMax (KMX) 0.1 $411k 6.2k 66.05
Limelight Networks 0.1 $406k 146k 2.78
Charles Schwab Corporation (SCHW) 0.1 $403k 5.6k 71.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $402k 12k 33.49
Paypal Holdings (PYPL) 0.1 $400k 4.6k 86.08
Ford Motor Company (F) 0.1 $399k 36k 11.19
CSX Corporation (CSX) 0.1 $397k 15k 26.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $394k 15k 25.66
Ishares Tr Europe Etf (IEV) 0.1 $394k 10k 37.73
Crown Castle Intl (CCI) 0.1 $392k 2.7k 144.38
Lamar Advertising Cl A (LAMR) 0.1 $389k 4.7k 82.47
Capital One Financial (COF) 0.1 $389k 4.2k 92.22
Edison International (EIX) 0.1 $389k 6.9k 56.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $384k 19k 19.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $384k 11k 34.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $383k 5.8k 66.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $381k 9.0k 42.27
Genuine Parts Company (GPC) 0.1 $381k 2.6k 149.35
Air Products & Chemicals (APD) 0.1 $376k 1.6k 232.82
Fisker Cl A Com Stk (FSRNQ) 0.1 $374k 50k 7.56
Bristol Myers Squibb (BMY) 0.1 $373k 5.2k 71.13
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $371k 11k 32.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $371k 6.9k 53.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 13k 27.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $368k 14k 26.77
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $367k 10k 35.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $367k 16k 23.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $367k 6.3k 58.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $366k 9.7k 37.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $364k 9.3k 39.19
Prologis (PLD) 0.1 $363k 3.6k 101.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $362k 3.6k 101.69
Nuveen Quality Pref. Inc. Fund II 0.1 $362k 55k 6.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $360k 13k 28.66
Pitney Bowes Call Option (PBI) 0.1 $360k 154k 2.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $359k 2.1k 171.77
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $358k 7.5k 47.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $358k 12k 29.64
Ishares Tr Msci China Etf (MCHI) 0.1 $354k 8.3k 42.58
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $353k 13k 26.99
Netflix (NFLX) 0.1 $353k 1.5k 235.49
Roku Com Cl A (ROKU) 0.1 $350k 6.2k 56.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $349k 11k 30.63
Etf Ser Solutions Netlease Corp (NETL) 0.1 $347k 15k 23.23
Spirit Rlty Cap Com New 0.1 $345k 9.5k 36.17
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $344k 12k 28.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $343k 5.4k 63.34
Robert Half International (RHI) 0.1 $342k 4.5k 76.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $341k 29k 11.87
Vanguard World Fds Financials Etf (VFH) 0.1 $337k 4.5k 74.44
Ishares Tr Core Msci Total (IXUS) 0.1 $337k 6.6k 50.86
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $334k 11k 29.96
Te Connectivity SHS 0.1 $334k 3.0k 110.52
salesforce (CRM) 0.1 $333k 2.3k 143.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $332k 4.1k 80.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $332k 4.9k 67.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 2.0k 164.84
Nuveen Real (JRI) 0.1 $326k 29k 11.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $325k 4.8k 67.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $323k 6.7k 48.22
Carrier Global Corporation (CARR) 0.1 $323k 9.1k 35.55
Williams Companies (WMB) 0.1 $323k 11k 28.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $320k 5.1k 62.98
Gamestop Corp Cl A (GME) 0.1 $318k 13k 25.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $317k 7.2k 44.30
Ishares Tr Robotics Artif (ARTY) 0.1 $315k 13k 23.80
Take-Two Interactive Software (TTWO) 0.1 $314k 2.9k 109.10
Global X Fds Russell 2000 (RYLD) 0.1 $313k 17k 18.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $312k 11k 27.83
Fiserv (FI) 0.1 $310k 3.3k 93.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $310k 1.9k 162.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $310k 5.0k 62.54
Realty Income (O) 0.1 $309k 5.3k 58.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $309k 3.0k 104.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $309k 7.8k 39.68
Stanley Black & Decker (SWK) 0.1 $302k 4.0k 75.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $302k 7.4k 40.84
Danaher Corporation (DHR) 0.1 $298k 1.2k 257.79
Ishares Msci Germany Etf (EWG) 0.1 $296k 15k 19.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $296k 12k 24.87
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $294k 7.1k 41.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $292k 3.9k 74.51
General Electric Com New (GE) 0.1 $290k 4.7k 61.95
Thermo Fisher Scientific (TMO) 0.1 $288k 568.00 507.04
eBay (EBAY) 0.1 $286k 7.8k 36.75
International Flavors & Fragrances (IFF) 0.1 $286k 3.2k 90.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $284k 3.8k 74.91
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 3.4k 83.76
Omni (OMC) 0.1 $281k 4.5k 63.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $279k 11k 25.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $278k 4.7k 58.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $278k 13k 22.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $275k 5.7k 48.66
Citigroup Com New (C) 0.1 $274k 6.6k 41.72
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $274k 6.5k 42.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $272k 7.0k 39.03
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $271k 9.9k 27.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $267k 11k 25.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $265k 3.2k 82.71
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $263k 9.2k 28.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 1.3k 206.79
Clorox Company (CLX) 0.1 $260k 2.0k 128.40
Barings Bdc (BBDC) 0.1 $260k 31k 8.27
Zoetis Cl A (ZTS) 0.1 $259k 1.7k 148.42
Ingredion Incorporated (INGR) 0.1 $258k 3.2k 80.57
Draftkings Com Cl A (DKNG) 0.1 $257k 17k 15.11
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $256k 11k 22.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $253k 5.4k 46.67
Enterprise Products Partners (EPD) 0.1 $253k 11k 23.75
Hanesbrands (HBI) 0.1 $251k 36k 6.96
Truist Financial Corp equities (TFC) 0.1 $251k 5.8k 43.46
Caterpillar (CAT) 0.1 $251k 1.5k 163.84
Sovos Brands 0.1 $249k 18k 14.23
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $246k 8.3k 29.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $244k 11k 22.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $243k 5.0k 48.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 4.6k 51.29
Dollar Tree (DLTR) 0.1 $233k 1.7k 136.26
Target Corporation (TGT) 0.1 $232k 1.6k 148.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 1.1k 214.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $231k 2.5k 91.67
Compass Minerals International (CMP) 0.1 $230k 6.0k 38.57
Becton, Dickinson and (BDX) 0.1 $230k 1.0k 222.65
Unum (UNM) 0.1 $226k 5.8k 38.86
Wp Carey (WPC) 0.1 $225k 3.2k 69.85
Abbott Laboratories (ABT) 0.1 $224k 2.3k 96.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $222k 2.3k 96.31
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $221k 4.1k 54.23
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $220k 3.6k 61.87
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $219k 5.4k 40.46
Ishares Tr Broad Usd High (USHY) 0.1 $218k 6.5k 33.65
Ameriprise Financial (AMP) 0.1 $216k 858.00 251.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $214k 4.6k 46.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $212k 11k 20.07
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $210k 8.1k 26.08
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 6.6k 31.52
Ishares Tr Conv Bd Etf (ICVT) 0.1 $207k 3.0k 68.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $207k 1.5k 142.66
Ares Capital Corporation (ARCC) 0.1 $206k 12k 16.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 4.9k 42.27
Flexshares Tr Us Quality Cap (QLC) 0.0 $205k 5.2k 39.70
General Mills (GIS) 0.0 $204k 2.7k 76.66
Hf Sinclair Corp (DINO) 0.0 $203k 3.8k 53.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $202k 4.2k 47.69
Southern Company (SO) 0.0 $200k 2.9k 67.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 16k 11.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $174k 97k 1.79
Global Ship Lease Com Cl A (GSL) 0.0 $169k 11k 15.79
Duckhorn Portfolio 0.0 $168k 12k 14.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 14k 11.63
Transocean Reg Shs (RIG) 0.0 $147k 59k 2.47
Southwestern Energy Company 0.0 $129k 21k 6.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $129k 54k 2.40
Aurinia Pharmaceuticals (AUPH) 0.0 $127k 17k 7.55
The Necessity Retail Reit In Com Class A 0.0 $120k 21k 5.87
Puma Biotechnology (PBYI) 0.0 $120k 51k 2.38
Cara Therapeutics (CARA) 0.0 $113k 12k 9.34
Brightspire Capital Com Cl A (BRSP) 0.0 $112k 18k 6.31
Plby Group Ord (PLBY) 0.0 $94k 23k 4.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $90k 31k 2.94
Rocket Cos Com Cl A (RKT) 0.0 $84k 13k 6.34
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $80k 11k 7.24
Ring Energy (REI) 0.0 $74k 32k 2.32
Know Labs Com New (KNW) 0.0 $71k 39k 1.83
Realreal (REAL) 0.0 $59k 39k 1.51
Tellurian (TELL) 0.0 $59k 25k 2.41
Allbirds Com Cl A 0.0 $40k 13k 3.06
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.80
Angion Biomedica Corp 0.0 $34k 37k 0.93
Oppfi Com Cl A (OPFI) 0.0 $32k 14k 2.31
Ati Physical Therapy Com Cl A 0.0 $32k 32k 1.00
Sorrento Therapeutics Com New (SRNE) 0.0 $19k 12k 1.60
New Gold Inc Cda (NGD) 0.0 $18k 20k 0.90
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $16k 19k 0.82
Kopin Corporation (KOPN) 0.0 $11k 11k 1.01
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 20k 0.39
T2 Biosystems 0.0 $6.0k 52k 0.12