Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2022

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 428 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 4.5 $20M 487k 40.85
Ishares Tr Core S&p500 Etf (IVV) 3.9 $17M 45k 384.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $11M 190k 55.56
Apple (AAPL) 2.3 $10M 78k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.2M 220k 41.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.0 $8.8M 317k 27.90
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.4M 89k 94.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $8.0M 158k 50.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.7M 40k 191.19
Ishares Tr Core Div Grwth (DGRO) 1.7 $7.7M 154k 50.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $7.3M 189k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.9M 34k 203.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.9M 153k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $6.2M 73k 84.75
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.8M 40k 145.07
Microsoft Corporation (MSFT) 1.3 $5.7M 24k 239.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $4.8M 75k 63.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $4.1M 150k 27.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.9M 43k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 11k 351.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.5M 77k 46.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $3.3M 68k 47.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.2M 42k 76.13
NVIDIA Corporation (NVDA) 0.7 $3.1M 21k 146.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.0M 30k 100.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $3.0M 127k 23.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.9M 63k 46.54
Amazon (AMZN) 0.6 $2.9M 34k 84.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.8M 62k 45.88
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M 86k 32.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 19k 146.58
Exxon Mobil Corporation (XOM) 0.6 $2.5M 22k 110.30
Wal-Mart Stores (WMT) 0.6 $2.5M 17k 141.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 34k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 62k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 24k 96.99
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 16k 134.10
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.0M 49k 41.09
Verizon Communications (VZ) 0.5 $2.0M 51k 39.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 44k 43.95
Freeport-mcmoran CL B (FCX) 0.4 $1.9M 50k 38.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 6.1k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 21k 88.23
Procter & Gamble Company (PG) 0.4 $1.8M 12k 147.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.8M 80k 22.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.8M 61k 29.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 169.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.8M 28k 64.01
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 176.66
Visa Com Cl A (V) 0.4 $1.8M 8.5k 207.77
Enbridge (ENB) 0.4 $1.7M 44k 39.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.7M 77k 22.21
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 49k 34.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 19k 88.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.7M 36k 47.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.7M 99k 16.80
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $1.6M 28k 58.89
CVS Caremark Corporation (CVS) 0.4 $1.6M 18k 93.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.6M 25k 64.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.6M 36k 43.85
Qualcomm (QCOM) 0.4 $1.6M 14k 109.94
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 100.92
RPM International (RPM) 0.4 $1.6M 16k 97.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.6M 54k 28.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 34k 45.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M 95k 15.91
McDonald's Corporation (MCD) 0.3 $1.5M 5.6k 263.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 45k 32.96
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 32k 44.93
Chevron Corporation (CVX) 0.3 $1.4M 7.8k 179.50
Walt Disney Company (DIS) 0.3 $1.4M 16k 86.88
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 456.43
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 14k 92.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $1.3M 25k 51.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.3M 31k 41.58
Nucor Corporation (NUE) 0.3 $1.3M 9.7k 131.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 104.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.2M 24k 51.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 382.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.2M 29k 42.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.2M 13k 94.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.6k 469.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 108.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 67.45
Tesla Motors Call Option (TSLA) 0.3 $1.2M 9.4k 123.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.2M 42k 27.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 14k 83.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 19k 58.50
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 41.29
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 11k 102.85
Meta Platforms Cl A (META) 0.3 $1.1M 9.3k 120.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 7.0k 159.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 50.33
Hologic (HOLX) 0.2 $1.1M 15k 74.81
Dex (DXCM) 0.2 $1.1M 9.7k 113.24
Merck & Co (MRK) 0.2 $1.1M 9.8k 110.95
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 30k 35.95
Applied Materials (AMAT) 0.2 $1.1M 11k 97.38
Bank of America Corporation (BAC) 0.2 $1.1M 32k 33.12
Philip Morris International (PM) 0.2 $1.1M 10k 101.21
Home Depot (HD) 0.2 $1.0M 3.3k 315.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 87.47
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 3.0k 347.75
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M 14k 71.79
Pfizer (PFE) 0.2 $1.0M 20k 51.24
Fortinet (FTNT) 0.2 $986k 20k 48.89
UnitedHealth (UNH) 0.2 $984k 1.9k 530.31
Abbvie (ABBV) 0.2 $971k 6.0k 161.62
Altria (MO) 0.2 $970k 21k 45.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $967k 19k 51.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $958k 8.4k 113.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $954k 6.3k 151.64
Nutrien (NTR) 0.2 $937k 13k 73.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $932k 21k 44.21
Blackrock Capital Allocation Trust (BCAT) 0.2 $921k 66k 13.87
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $909k 10k 89.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $900k 3.1k 288.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $899k 4.4k 202.94
Wisdomtree Tr Us Multifactor (USMF) 0.2 $873k 23k 37.60
Anthem (ELV) 0.2 $873k 1.7k 512.97
M&T Bank Corporation (MTB) 0.2 $870k 6.0k 145.05
Occidental Petroleum Corporation (OXY) 0.2 $864k 14k 62.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $862k 4.0k 214.22
Iqvia Holdings (IQV) 0.2 $857k 4.2k 204.89
Webster Financial Corporation (WBS) 0.2 $846k 18k 47.34
Cigna Corp (CI) 0.2 $842k 2.5k 331.30
Pepsi (PEP) 0.2 $837k 4.6k 180.65
Medtronic SHS (MDT) 0.2 $837k 11k 77.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $829k 11k 74.32
Amgen (AMGN) 0.2 $820k 3.1k 262.65
TJX Companies (TJX) 0.2 $816k 10k 79.60
AmerisourceBergen (COR) 0.2 $805k 4.9k 165.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $802k 7.4k 108.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $802k 4.4k 183.54
Lam Research Corporation 0.2 $797k 1.9k 420.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $797k 25k 31.51
Lockheed Martin Corporation (LMT) 0.2 $796k 1.6k 486.42
Eversource Energy (ES) 0.2 $795k 9.5k 83.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $775k 13k 58.67
Ishares Tr Ishares Biotech (IBB) 0.2 $763k 5.8k 131.29
Vanguard Index Fds Value Etf (VTV) 0.2 $746k 5.3k 140.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $739k 32k 23.01
Cisco Systems (CSCO) 0.2 $732k 15k 47.64
Owl Rock Capital Corporation (OBDC) 0.2 $731k 63k 11.55
American Tower Reit (AMT) 0.2 $724k 3.4k 211.88
Lowe's Companies (LOW) 0.2 $719k 3.9k 186.38
Novo-nordisk A S Adr (NVO) 0.2 $717k 5.3k 135.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $716k 27k 26.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $715k 9.6k 74.49
ConocoPhillips (COP) 0.2 $706k 6.0k 117.99
United Parcel Service CL B (UPS) 0.2 $704k 4.1k 173.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $691k 25k 28.07
Booking Holdings (BKNG) 0.2 $691k 343.00 2015.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $686k 11k 61.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $669k 2.5k 266.28
MetLife (MET) 0.2 $667k 9.2k 72.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $665k 21k 31.24
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $655k 12k 54.61
BlackRock 0.1 $654k 923.00 708.53
Starbucks Corporation (SBUX) 0.1 $651k 6.6k 99.20
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $647k 21k 30.61
JetBlue Airways Corporation (JBLU) 0.1 $639k 99k 6.48
Duke Energy Corp Com New (DUK) 0.1 $638k 6.2k 102.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $635k 11k 56.48
ON Semiconductor (ON) 0.1 $631k 10k 62.37
Select Sector Spdr Tr Technology (XLK) 0.1 $630k 5.1k 124.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $629k 6.6k 95.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $629k 8.8k 71.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $626k 21k 30.07
Innovative Industria A (IIPR) 0.1 $621k 6.1k 101.34
Fs Kkr Capital Corp (FSK) 0.1 $615k 35k 17.50
Charles Schwab Corporation (SCHW) 0.1 $613k 7.4k 83.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $607k 15k 41.14
T. Rowe Price (TROW) 0.1 $607k 5.6k 109.06
Exelixis (EXEL) 0.1 $602k 38k 16.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $602k 21k 28.40
Nextera Energy (NEE) 0.1 $601k 7.2k 83.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $601k 15k 40.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $599k 10k 58.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 2.4k 241.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $589k 19k 30.72
Pitney Bowes (PBI) 0.1 $583k 153k 3.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $577k 13k 44.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $577k 7.1k 81.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $575k 8.7k 65.74
Broadcom (AVGO) 0.1 $572k 1.0k 558.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $559k 5.3k 106.44
Prudential Financial (PRU) 0.1 $559k 5.6k 99.45
Veeva Sys Cl A Com (VEEV) 0.1 $556k 3.4k 161.38
Goldman Sachs (GS) 0.1 $551k 1.6k 343.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $549k 9.9k 55.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $547k 14k 40.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $547k 18k 30.66
Boeing Company (BA) 0.1 $545k 2.9k 190.49
Activision Blizzard 0.1 $545k 7.1k 76.54
Texas Instruments Incorporated (TXN) 0.1 $542k 3.3k 165.20
Boston Scientific Corporation (BSX) 0.1 $539k 12k 46.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $535k 10k 51.79
Ishares Tr Msci Uk Etf New (EWU) 0.1 $534k 17k 30.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k 7.4k 72.10
Air Products & Chemicals (APD) 0.1 $525k 1.7k 308.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $525k 24k 22.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $522k 21k 25.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $511k 8.5k 60.36
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $509k 9.3k 54.51
Advanced Micro Devices (AMD) 0.1 $507k 7.8k 64.77
Strategy Ns 7handl Idx (HNDL) 0.1 $503k 26k 19.58
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $503k 17k 30.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $498k 10k 48.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $497k 5.5k 90.48
At&t (T) 0.1 $496k 27k 18.41
Truist Financial Corp equities (TFC) 0.1 $491k 11k 43.03
Lamar Advertising Cl A (LAMR) 0.1 $482k 5.1k 94.40
Genuine Parts Company (GPC) 0.1 $479k 2.8k 173.51
Union Pacific Corporation (UNP) 0.1 $479k 2.3k 207.08
Edison International (EIX) 0.1 $478k 7.5k 63.62
American Express Company (AXP) 0.1 $477k 3.2k 147.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $476k 7.7k 62.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $475k 6.6k 72.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Fidelity National Information Services (FIS) 0.1 $466k 6.9k 67.85
CSX Corporation (CSX) 0.1 $459k 15k 30.98
Morgan Stanley Com New (MS) 0.1 $458k 5.4k 85.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $454k 4.6k 98.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $449k 6.8k 65.61
Netflix (NFLX) 0.1 $445k 1.5k 294.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $443k 19k 23.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $443k 15k 29.25
Prologis (PLD) 0.1 $442k 3.9k 112.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $438k 12k 36.97
Bristol Myers Squibb (BMY) 0.1 $437k 6.1k 71.95
Ford Motor Company (F) 0.1 $430k 37k 11.63
Dominion Resources (D) 0.1 $422k 6.9k 61.32
Spirit Rlty Cap Com New 0.1 $419k 11k 39.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $418k 14k 30.07
Ishares Tr Msci China Etf (MCHI) 0.1 $413k 8.7k 47.50
Ishares Tr Europe Etf (IEV) 0.1 $412k 9.1k 45.29
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $411k 12k 34.40
Capital One Financial (COF) 0.1 $410k 4.4k 92.95
Etf Ser Solutions Netlease Corp (NETL) 0.1 $409k 16k 25.51
Take-Two Interactive Software (TTWO) 0.1 $409k 3.9k 104.13
Williams Companies (WMB) 0.1 $408k 12k 32.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $407k 13k 32.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $406k 4.8k 84.59
Omni (OMC) 0.1 $406k 5.0k 81.57
CarMax (KMX) 0.1 $403k 6.6k 60.89
General Electric Com New (GE) 0.1 $402k 4.8k 83.79
Automatic Data Processing (ADP) 0.1 $398k 1.7k 238.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $397k 14k 29.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $394k 10k 38.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $394k 4.5k 88.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $393k 11k 37.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $392k 14k 28.35
Ishares Tr Core Msci Total (IXUS) 0.1 $392k 6.8k 57.88
Lincoln National Corporation (LNC) 0.1 $390k 13k 30.72
Kinross Gold Corp Call Option (KGC) 0.1 $389k 76k 5.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $389k 8.8k 44.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $387k 16k 24.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $386k 14k 28.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $384k 5.2k 74.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k 7.5k 50.14
salesforce (CRM) 0.1 $376k 2.8k 132.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $375k 2.0k 191.53
Nuveen Quality Pref. Inc. Fund II 0.1 $374k 55k 6.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $373k 13k 29.89
International Flavors & Fragrances (IFF) 0.1 $373k 3.6k 104.84
Nuveen Equity Premium Income Fund (BXMX) 0.1 $369k 29k 12.65
Crown Castle Intl (CCI) 0.1 $368k 2.7k 135.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $368k 11k 32.88
Carrier Global Corporation (CARR) 0.1 $365k 8.9k 41.25
eBay (EBAY) 0.1 $365k 8.8k 41.47
Te Connectivity SHS 0.1 $362k 3.1k 114.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $361k 15k 24.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $361k 8.5k 42.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $360k 4.9k 73.94
Ishares Msci Germany Etf (EWG) 0.1 $358k 15k 24.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $358k 3.3k 108.06
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $356k 7.3k 48.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $355k 10k 35.33
Marathon Oil Corporation (MRO) 0.1 $355k 13k 27.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $354k 7.5k 47.41
Select Sector Spdr Tr Financial (XLF) 0.1 $352k 10k 34.20
Vanguard World Fds Financials Etf (VFH) 0.1 $352k 4.3k 82.73
Fiserv (FI) 0.1 $348k 3.4k 101.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $345k 4.7k 74.22
Robert Half International (RHI) 0.1 $345k 4.7k 73.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $344k 3.3k 104.27
Nuveen Real (JRI) 0.1 $344k 29k 11.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $343k 12k 29.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $341k 6.4k 53.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $339k 3.9k 85.86
Allstate Corporation (ALL) 0.1 $338k 2.5k 135.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $338k 5.3k 64.34
Realty Income (O) 0.1 $338k 5.3k 63.43
Global X Fds Russell 2000 (RYLD) 0.1 $335k 18k 18.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $327k 2.2k 145.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $325k 4.8k 68.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $325k 7.4k 43.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $323k 3.1k 105.24
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 4.3k 74.18
Thermo Fisher Scientific (TMO) 0.1 $319k 579.00 550.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $318k 12k 26.69
Ingredion Incorporated (INGR) 0.1 $316k 3.2k 97.93
Caterpillar (CAT) 0.1 $316k 1.3k 239.55
Danaher Corporation (DHR) 0.1 $313k 1.2k 265.41
Becton, Dickinson and (BDX) 0.1 $311k 1.2k 254.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $310k 7.3k 42.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $310k 11k 28.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $304k 7.0k 43.10
Stanley Black & Decker (SWK) 0.1 $302k 4.0k 75.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $300k 11k 28.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $299k 12k 25.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k 1.7k 170.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $295k 3.6k 81.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 2.3k 129.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $294k 3.2k 91.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 5.4k 54.27
Clorox Company (CLX) 0.1 $293k 2.1k 140.32
Adobe Systems Incorporated (ADBE) 0.1 $292k 869.00 336.53
Ishares Core Msci Emkt (IEMG) 0.1 $292k 6.3k 46.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $292k 7.1k 40.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $289k 10k 28.27
Abbott Laboratories (ABT) 0.1 $283k 2.6k 109.78
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $282k 11k 24.80
Hanesbrands (HBI) 0.1 $280k 44k 6.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $280k 5.8k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $280k 6.9k 40.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $280k 6.6k 42.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $278k 11k 25.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $277k 4.7k 58.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $276k 1.3k 214.50
Compass Minerals International (CMP) 0.1 $274k 6.7k 41.00
Citigroup Com New (C) 0.1 $273k 6.0k 45.23
Transocean Reg Shs (RIG) 0.1 $272k 60k 4.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $272k 3.9k 70.51
Ameriprise Financial (AMP) 0.1 $267k 858.00 311.37
Dollar Tree (DLTR) 0.1 $262k 1.9k 141.44
American Intl Group Com New (AIG) 0.1 $262k 4.1k 63.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k 3.7k 70.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k 3.5k 74.55
Enterprise Products Partners (EPD) 0.1 $260k 11k 24.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $259k 11k 23.77
Perrigo SHS (PRGO) 0.1 $257k 7.5k 34.09
Barings Bdc (BBDC) 0.1 $256k 31k 8.15
Sovos Brands 0.1 $253k 18k 14.37
Bank of New York Mellon Corporation (BK) 0.1 $252k 5.5k 45.52
Zoetis Cl A (ZTS) 0.1 $252k 1.7k 146.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $251k 2.3k 108.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.3k 75.28
Wp Carey (WPC) 0.1 $250k 3.2k 78.14
New Fortress Energy Com Cl A (NFE) 0.1 $250k 5.9k 42.42
Neurocrine Biosciences (NBIX) 0.1 $250k 2.1k 119.44
Oracle Corporation (ORCL) 0.1 $250k 3.1k 81.74
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $248k 5.7k 43.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $246k 10k 24.23
Ishares Tr Broad Usd High (USHY) 0.1 $246k 7.1k 34.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $238k 4.8k 50.11
3M Company (MMM) 0.1 $238k 2.0k 119.89
Wyndham Hotels And Resorts (WH) 0.1 $237k 3.3k 71.31
Ares Capital Corporation (ARCC) 0.1 $236k 13k 18.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $235k 4.9k 47.64
McKesson Corporation (MCK) 0.1 $235k 625.00 375.29
Gamestop Corp Cl A (GME) 0.1 $233k 13k 18.46
General Motors Company (GM) 0.1 $228k 6.8k 33.64
Paypal Holdings (PYPL) 0.1 $228k 3.2k 71.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $228k 104k 2.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 1.1k 213.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $227k 4.6k 48.89
Barrick Gold Corp (GOLD) 0.1 $226k 13k 17.18
Target Corporation (TGT) 0.1 $224k 1.5k 149.05
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $224k 4.1k 54.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $222k 15k 15.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.0k 111.84
Emerson Electric (EMR) 0.0 $222k 2.3k 96.06
Unum (UNM) 0.0 $220k 5.4k 41.03
Otis Worldwide Corp (OTIS) 0.0 $218k 2.8k 78.30
Intel Corporation (INTC) 0.0 $217k 8.2k 26.43
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $217k 5.2k 41.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $216k 6.3k 34.24
Honeywell International (HON) 0.0 $214k 1.0k 214.23
Principal Financial (PFG) 0.0 $214k 2.6k 83.92
Ishares Gold Tr Ishares New (IAU) 0.0 $213k 6.2k 34.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $212k 29k 7.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 664.00 319.39
Diamondback Energy (FANG) 0.0 $212k 1.6k 136.81
Southern Company (SO) 0.0 $211k 2.9k 71.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 1.2k 174.36
Hartford Financial Services (HIG) 0.0 $209k 2.8k 75.82
Draftkings Com Cl A (DKNG) 0.0 $208k 18k 11.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k 3.2k 64.35
Phillips 66 (PSX) 0.0 $207k 2.0k 104.06
Wec Energy Group (WEC) 0.0 $207k 2.2k 93.76
International Business Machines (IBM) 0.0 $205k 1.5k 140.93
Public Storage (PSA) 0.0 $203k 726.00 280.13
Duckhorn Portfolio 0.0 $201k 12k 16.57
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $201k 7.6k 26.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 21k 9.48
Global Ship Lease Com Cl A (GSL) 0.0 $178k 11k 16.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $161k 13k 12.14
3-d Sys Corp Del Com New (DDD) 0.0 $160k 22k 7.40
Southwestern Energy Company 0.0 $135k 23k 5.85
The Necessity Retail Reit In Com Class A 0.0 $126k 21k 5.93
Cara Therapeutics (CARA) 0.0 $125k 12k 10.74
Nano Dimension Sponsord Ads New (NNDM) 0.0 $122k 53k 2.30
Puma Biotechnology (PBYI) 0.0 $121k 29k 4.23
Limelight Networks 0.0 $118k 105k 1.13
Brightspire Capital Com Cl A (BRSP) 0.0 $111k 18k 6.23
Ring Energy (REI) 0.0 $108k 44k 2.46
Rocket Cos Com Cl A (RKT) 0.0 $80k 12k 7.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $75k 11k 6.81
Aurinia Pharmaceuticals (AUPH) 0.0 $73k 17k 4.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $67k 20k 3.31
Plby Group Ord (PLBY) 0.0 $64k 23k 2.75
Know Labs Com New (KNW) 0.0 $63k 39k 1.60
Realreal (REAL) 0.0 $61k 49k 1.25
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $57k 11k 5.07
Tellurian (TELL) 0.0 $41k 25k 1.68
Allbirds Com Cl A 0.0 $32k 13k 2.42
Velodyne Lidar 0.0 $29k 40k 0.74
Oppfi Com Cl A (OPFI) 0.0 $29k 14k 2.05
Angion Biomedica Corp 0.0 $17k 22k 0.81
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Kopin Corporation (KOPN) 0.0 $14k 11k 1.24
Sorrento Therapeutics Com New (SRNE) 0.0 $11k 12k 0.89
Ati Physical Therapy Com Cl A 0.0 $9.7k 32k 0.30
Medicenna Therapeutics Corp. (MDNAF) 0.0 $8.9k 19k 0.46
Nymox Pharmaceutical (NYMXF) 0.0 $6.4k 20k 0.32