Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2023

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 458 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $20M 50k 411.08
Barnes (B) 4.0 $20M 487k 40.28
Apple (AAPL) 2.7 $13M 81k 164.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $11M 174k 65.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $10M 221k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.2M 95k 96.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $9.2M 166k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $7.8M 191k 40.72
Ishares Tr Core Div Grwth (DGRO) 1.6 $7.7M 154k 49.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.4M 36k 204.10
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.4M 35k 210.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $7.4M 154k 48.15
Microsoft Corporation (MSFT) 1.5 $7.3M 25k 288.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $6.5M 135k 47.88
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $6.2M 41k 151.76
NVIDIA Corporation (NVDA) 1.1 $5.4M 19k 277.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $5.0M 56k 90.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $4.7M 77k 61.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.8 $4.1M 71k 57.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M 11k 376.06
Amazon (AMZN) 0.8 $3.9M 38k 103.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $3.9M 133k 29.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.9M 42k 93.59
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.8 $3.7M 136k 27.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.5M 74k 46.95
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.2M 90k 35.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1M 42k 73.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $3.1M 68k 45.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.1M 30k 102.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $2.9M 129k 22.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 69k 40.40
Exxon Mobil Corporation (XOM) 0.6 $2.7M 25k 109.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 18k 148.47
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 20k 130.31
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.6M 54k 48.53
Wal-Mart Stores (WMT) 0.5 $2.6M 18k 147.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 26k 99.64
Qualcomm (QCOM) 0.5 $2.5M 20k 127.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.5M 31k 81.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.5M 77k 32.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 7.9k 308.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.4M 58k 42.19
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $2.3M 41k 55.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 22k 103.73
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 52k 40.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 21k 104.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.1M 45k 46.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 17k 124.06
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 54k 37.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.0M 63k 32.12
Visa Com Cl A (V) 0.4 $2.0M 8.9k 225.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.9M 42k 45.76
Tesla Motors (TSLA) 0.4 $1.9M 9.2k 207.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 42k 44.50
Procter & Gamble Company (PG) 0.4 $1.9M 13k 144.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 10k 183.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 80k 23.38
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 20k 94.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.9M 30k 62.30
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 155.00
Ishares Tr Core Total Usd (IUSB) 0.4 $1.8M 38k 46.15
Meta Platforms Cl A (META) 0.4 $1.7M 8.2k 211.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 34k 50.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 49k 34.13
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.3 $1.7M 35k 46.67
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.6M 17k 93.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M 94k 17.15
Raytheon Technologies Corp (RTX) 0.3 $1.6M 17k 97.93
McDonald's Corporation (MCD) 0.3 $1.6M 5.7k 279.60
Enbridge (ENB) 0.3 $1.6M 42k 38.15
Walt Disney Company (DIS) 0.3 $1.6M 16k 100.13
Commercial Metals Company (CMC) 0.3 $1.5M 31k 48.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 49k 30.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.7k 409.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.0k 250.15
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.0k 496.90
Lam Research Corporation 0.3 $1.5M 2.7k 530.12
Nucor Corporation (NUE) 0.3 $1.4M 9.2k 154.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 19k 73.83
RPM International (RPM) 0.3 $1.4M 16k 87.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.4M 31k 43.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 9.2k 146.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.3M 26k 51.44
Applied Materials (AMAT) 0.3 $1.3M 11k 122.83
Merck & Co (MRK) 0.3 $1.3M 13k 106.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M 2.4k 545.67
Fortinet (FTNT) 0.3 $1.3M 20k 66.46
Bank of America Corporation (BAC) 0.3 $1.3M 45k 28.60
Philip Morris International (PM) 0.3 $1.3M 13k 97.25
Pepsi (PEP) 0.3 $1.3M 7.0k 182.29
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 163.17
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 25k 50.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.3M 78k 15.96
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 20k 63.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 12k 105.50
Booking Holdings (BKNG) 0.2 $1.2M 461.00 2652.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.2M 43k 27.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.92
Wells Fargo & Company (WFC) 0.2 $1.2M 32k 37.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 4.4k 263.19
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.2M 26k 45.23
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.2M 12k 101.02
Dex (DXCM) 0.2 $1.2M 9.9k 116.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 12k 93.02
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 74.31
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 363.44
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 82.83
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 29k 38.06
Coca-Cola Company (KO) 0.2 $1.1M 17k 62.03
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 14k 77.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.1M 25k 43.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 16k 66.85
Altria (MO) 0.2 $1.0M 23k 44.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.0M 31k 33.21
Blackrock Capital Allocation Trust (BCAT) 0.2 $1.0M 67k 15.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 17k 59.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.2k 315.07
Lockheed Martin Corporation (LMT) 0.2 $993k 2.1k 472.66
UnitedHealth (UNH) 0.2 $979k 2.1k 472.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $968k 6.4k 152.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $968k 4.0k 244.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $961k 24k 40.34
Select Sector Spdr Tr Technology (XLK) 0.2 $946k 6.3k 151.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $942k 17k 55.21
Medtronic SHS (MDT) 0.2 $931k 12k 80.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $930k 40k 23.47
Take-Two Interactive Software (TTWO) 0.2 $921k 7.7k 119.30
AmerisourceBergen (COR) 0.2 $890k 5.6k 160.12
Verizon Communications (VZ) 0.2 $890k 23k 38.89
Occidental Petroleum Corporation (OXY) 0.2 $890k 14k 62.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $882k 7.7k 114.54
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $871k 9.0k 97.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $864k 14k 60.64
Union Pacific Corporation (UNP) 0.2 $863k 4.3k 201.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $857k 4.5k 189.56
Novo-nordisk A S Adr (NVO) 0.2 $850k 5.3k 159.14
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $849k 29k 29.23
Ishares Core Msci Emkt (IEMG) 0.2 $844k 17k 48.79
United Parcel Service CL B (UPS) 0.2 $843k 4.3k 194.00
Iqvia Holdings (IQV) 0.2 $840k 4.2k 198.89
Pfizer (PFE) 0.2 $840k 21k 40.80
Wisdomtree Tr Us Multifactor (USMF) 0.2 $836k 22k 37.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $828k 11k 76.74
Anthem (ELV) 0.2 $814k 1.8k 459.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $807k 7.3k 110.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $801k 8.6k 92.81
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $795k 27k 29.40
Amgen (AMGN) 0.2 $794k 3.3k 241.73
TJX Companies (TJX) 0.2 $794k 10k 78.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $784k 24k 32.17
Home Depot (HD) 0.2 $781k 2.6k 295.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $779k 28k 27.84
Lowe's Companies (LOW) 0.2 $767k 4.1k 187.81
Advanced Micro Devices (AMD) 0.2 $764k 7.8k 98.01
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $748k 16k 45.77
Starbucks Corporation (SBUX) 0.2 $746k 7.2k 104.13
Eversource Energy (ES) 0.2 $743k 9.5k 78.26
Webster Financial Corporation (WBS) 0.2 $743k 19k 39.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $742k 10k 72.74
Ishares Tr Ishares Biotech (IBB) 0.2 $741k 5.7k 129.16
CarMax (KMX) 0.2 $740k 12k 64.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $735k 8.3k 88.77
American Tower Reit (AMT) 0.1 $728k 3.6k 204.35
M&T Bank Corporation (MTB) 0.1 $720k 6.0k 119.57
Vanguard Index Fds Value Etf (VTV) 0.1 $720k 5.2k 138.10
Broadcom (AVGO) 0.1 $712k 1.1k 641.51
Air Products & Chemicals (APD) 0.1 $705k 2.5k 287.21
BlackRock 0.1 $697k 1.0k 669.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $697k 7.0k 99.12
Abbvie (ABBV) 0.1 $686k 4.3k 159.38
Texas Instruments Incorporated (TXN) 0.1 $686k 3.7k 186.01
Cisco Systems (CSCO) 0.1 $682k 13k 52.27
Owl Rock Capital Corporation (OBDC) 0.1 $677k 54k 12.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $677k 6.7k 101.18
ConocoPhillips (COP) 0.1 $656k 6.6k 99.22
Duke Energy Corp Com New (DUK) 0.1 $648k 6.7k 96.47
Veeva Sys Cl A Com (VEEV) 0.1 $645k 3.5k 183.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $641k 20k 31.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $634k 143k 4.44
Nextera Energy (NEE) 0.1 $628k 8.1k 77.08
salesforce (CRM) 0.1 $627k 3.1k 199.78
Ishares Tr Morningstar Grwt (ILCG) 0.1 $624k 11k 55.36
Fidelity National Information Services (FIS) 0.1 $616k 11k 54.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $614k 11k 55.65
Boeing Company (BA) 0.1 $613k 2.9k 212.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $611k 4.1k 149.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $606k 13k 48.37
Charles Schwab Corporation (SCHW) 0.1 $605k 12k 52.38
Boston Scientific Corporation (BSX) 0.1 $605k 12k 50.03
Edison International (EIX) 0.1 $601k 8.5k 70.59
Pitney Bowes (PBI) 0.1 $600k 154k 3.89
Oracle Corporation (ORCL) 0.1 $600k 6.5k 92.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $597k 9.6k 62.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $595k 26k 23.02
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $591k 9.7k 60.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $589k 14k 40.98
Lamar Advertising Cl A (LAMR) 0.1 $588k 5.9k 99.89
American Express Company (AXP) 0.1 $584k 3.5k 164.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $582k 18k 33.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $582k 14k 41.00
Omni (OMC) 0.1 $580k 6.1k 94.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $556k 9.3k 59.96
MetLife (MET) 0.1 $555k 9.6k 57.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $555k 10k 55.51
Genuine Parts Company (GPC) 0.1 $552k 3.3k 167.31
Activision Blizzard 0.1 $551k 6.4k 85.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $551k 7.7k 71.84
Morgan Stanley Com New (MS) 0.1 $550k 6.3k 87.80
At&t (T) 0.1 $548k 29k 19.25
Cigna Corp (CI) 0.1 $544k 2.1k 255.56
Fs Kkr Capital Corp (FSK) 0.1 $543k 29k 18.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $537k 7.2k 74.71
Schlumberger Com Stk (SLB) 0.1 $524k 11k 49.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $523k 17k 31.80
Goldman Sachs (GS) 0.1 $523k 1.6k 327.15
Prologis (PLD) 0.1 $521k 4.2k 124.76
Netflix (NFLX) 0.1 $500k 1.4k 345.48
Strategy Ns 7handl Idx (HNDL) 0.1 $499k 25k 20.23
Adobe Systems Incorporated (ADBE) 0.1 $498k 1.3k 385.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $498k 8.2k 60.62
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $487k 45k 10.72
Select Sector Spdr Tr Financial (XLF) 0.1 $485k 15k 32.15
Fiserv (FI) 0.1 $478k 4.2k 113.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $477k 1.0k 458.41
Innovative Industria A (IIPR) 0.1 $475k 6.2k 75.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $471k 16k 29.77
Truist Financial Corp equities (TFC) 0.1 $471k 14k 34.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $468k 15k 30.89
Spirit Rlty Cap Com New 0.1 $468k 12k 39.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $467k 12k 40.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $463k 1.4k 320.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $462k 8.6k 53.47
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $462k 6.7k 68.75
Prudential Financial (PRU) 0.1 $456k 5.5k 82.74
Ishares Tr Europe Etf (IEV) 0.1 $454k 9.1k 50.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $454k 3.5k 129.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $450k 6.1k 73.76
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $450k 11k 40.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $450k 9.2k 48.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $446k 12k 37.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $445k 13k 35.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $445k 17k 26.95
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $444k 12k 35.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $442k 4.3k 102.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $441k 4.2k 104.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $437k 9.0k 48.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $435k 14k 32.26
eBay (EBAY) 0.1 $433k 9.8k 44.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $429k 6.3k 67.69
Becton, Dickinson and (BDX) 0.1 $428k 1.7k 247.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $426k 9.0k 47.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $424k 14k 31.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $420k 3.2k 130.51
Williams Companies (WMB) 0.1 $419k 14k 29.86
General Electric Com New (GE) 0.1 $417k 4.4k 95.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $417k 13k 31.48
Te Connectivity SHS 0.1 $417k 3.2k 131.15
Celsius Hldgs Com New (CELH) 0.1 $416k 4.5k 92.94
Ishares Tr Core Msci Total (IXUS) 0.1 $413k 6.7k 61.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $412k 11k 38.07
Dominion Resources (D) 0.1 $411k 7.3k 55.91
Capital One Financial (COF) 0.1 $410k 4.3k 96.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $408k 13k 30.68
Ishares Tr National Mun Etf (MUB) 0.1 $408k 3.8k 107.74
Etf Ser Solutions Netlease Corp (NETL) 0.1 $408k 16k 25.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $408k 6.0k 67.85
Ford Motor Company (F) 0.1 $402k 32k 12.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $396k 14k 28.82
Thermo Fisher Scientific (TMO) 0.1 $396k 687.00 576.62
Caterpillar (CAT) 0.1 $395k 1.7k 228.78
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $395k 13k 29.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $391k 13k 30.88
Automatic Data Processing (ADP) 0.1 $387k 1.7k 222.62
Robert Half International (RHI) 0.1 $386k 4.8k 80.57
Nuveen Equity Premium Income Fund (BXMX) 0.1 $381k 29k 13.09
CSX Corporation (CSX) 0.1 $380k 13k 29.94
Ishares Gold Tr Ishares New (IAU) 0.1 $372k 10k 37.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $371k 8.9k 41.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $371k 4.9k 76.10
Valero Energy Corporation (VLO) 0.1 $368k 2.6k 139.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $367k 3.7k 100.14
Crown Castle Intl (CCI) 0.1 $365k 2.7k 133.83
Spirit Airlines (SAVEQ) 0.1 $363k 21k 17.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $362k 4.2k 86.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 11k 33.99
Ishares Msci Germany Etf (EWG) 0.1 $361k 13k 28.46
Draftkings Com Cl A (DKNG) 0.1 $359k 19k 19.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $358k 3.9k 90.62
Bristol Myers Squibb (BMY) 0.1 $356k 5.1k 69.32
Ishares Tr Msci China Etf (MCHI) 0.1 $355k 7.1k 49.89
Carrier Global Corporation (CARR) 0.1 $355k 7.8k 45.75
International Business Machines (IBM) 0.1 $355k 2.7k 131.08
Ameriprise Financial (AMP) 0.1 $353k 1.2k 306.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 2.0k 178.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $351k 14k 24.79
Blackstone Group Inc Com Cl A (BX) 0.1 $351k 4.0k 87.84
Ishares Emng Mkts Eqt (EMGF) 0.1 $347k 8.4k 41.52
Ingredion Incorporated (INGR) 0.1 $346k 3.4k 101.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $345k 1.8k 193.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $342k 7.8k 43.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $341k 4.8k 71.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $339k 3.5k 96.75
International Flavors & Fragrances (IFF) 0.1 $339k 3.7k 91.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $338k 3.6k 92.75
Nuveen Quality Pref. Inc. Fund II 0.1 $336k 52k 6.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $335k 7.8k 43.22
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $329k 6.5k 50.27
Select Sector Spdr Tr Communication (XLC) 0.1 $329k 5.7k 57.97
Barrick Gold Corp (GOLD) 0.1 $328k 18k 18.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $327k 13k 26.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $325k 6.8k 47.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $324k 20k 16.17
Stanley Black & Decker (SWK) 0.1 $324k 4.0k 80.58
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $324k 6.6k 49.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $321k 4.2k 76.18
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $320k 7.1k 45.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $318k 6.6k 48.06
Nuveen Real (JRI) 0.1 $318k 27k 11.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $317k 3.9k 80.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $317k 12k 26.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $316k 5.3k 59.59
Bank of New York Mellon Corporation (BK) 0.1 $315k 6.9k 45.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $314k 1.7k 187.00
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $311k 15k 21.47
Ishares Tr Faln Angls Usd (FALN) 0.1 $311k 12k 25.27
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $311k 12k 25.25
Realty Income (O) 0.1 $307k 4.8k 63.32
Abbott Laboratories (ABT) 0.1 $307k 3.0k 101.27
Global X Fds Russell 2000 (RYLD) 0.1 $307k 17k 17.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $306k 7.4k 41.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $304k 12k 25.25
Honeywell International (HON) 0.1 $304k 1.6k 191.15
Vanguard World Fds Financials Etf (VFH) 0.1 $303k 3.9k 77.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $302k 5.6k 53.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $302k 6.9k 43.89
Enterprise Products Partners (EPD) 0.1 $302k 12k 25.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $298k 11k 28.38
Casella Waste Sys Cl A (CWST) 0.1 $294k 3.6k 82.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $294k 7.9k 37.38
Danaher Corporation (DHR) 0.1 $294k 1.2k 252.08
Perrigo SHS (PRGO) 0.1 $290k 8.1k 35.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $290k 3.0k 96.67
Zoetis Cl A (ZTS) 0.1 $289k 1.7k 166.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $289k 3.1k 91.94
McKesson Corporation (MCK) 0.1 $288k 808.00 356.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $284k 11k 26.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 1.1k 249.50
Sanofi Sponsored Adr (SNY) 0.1 $283k 5.2k 54.42
3M Company (MMM) 0.1 $277k 2.6k 105.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $276k 5.8k 47.82
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $276k 119k 2.32
Marathon Oil Corporation (MRO) 0.1 $275k 12k 23.96
Novartis Sponsored Adr (NVS) 0.1 $275k 3.0k 91.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $273k 3.7k 73.78
Target Corporation (TGT) 0.1 $273k 1.6k 165.62
Sovos Brands 0.1 $273k 16k 16.68
Intel Corporation Call Option (INTC) 0.1 $273k 8.3k 32.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $272k 1.2k 226.87
Nike CL B (NKE) 0.1 $271k 2.2k 122.64
Global X Fds Global X Uranium (URA) 0.1 $269k 14k 19.93
Transocean Reg Shs (RIG) 0.1 $269k 42k 6.36
Lincoln National Corporation (LNC) 0.1 $267k 12k 22.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $267k 2.4k 109.93
Micron Technology (MU) 0.1 $265k 4.4k 60.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $264k 11k 23.23
Dollar Tree (DLTR) 0.1 $262k 1.8k 143.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $260k 2.3k 112.16
Citigroup Com New (C) 0.1 $259k 5.5k 46.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $258k 4.6k 55.74
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $255k 5.7k 44.93
Compass Minerals International (CMP) 0.1 $254k 7.4k 34.29
Ares Capital Corporation (ARCC) 0.1 $253k 14k 18.28
Broadridge Financial Solutions (BR) 0.1 $252k 1.7k 146.58
Wp Carey (WPC) 0.1 $250k 3.2k 77.44
Eaton Corp SHS (ETN) 0.0 $246k 1.4k 171.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 2.1k 115.05
Paypal Holdings (PYPL) 0.0 $245k 3.2k 75.94
Eli Lilly & Co. (LLY) 0.0 $245k 714.00 343.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $243k 3.6k 67.07
Ishares Tr Broad Usd High (USHY) 0.0 $242k 6.8k 35.55
Public Storage (PSA) 0.0 $240k 794.00 302.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $239k 621.00 385.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.2k 204.51
Marathon Petroleum Corp (MPC) 0.0 $238k 1.8k 134.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.7k 41.68
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $236k 4.5k 51.86
Wyndham Hotels And Resorts (WH) 0.0 $235k 3.5k 67.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $228k 9.5k 24.06
Otis Worldwide Corp (OTIS) 0.0 $228k 2.7k 84.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $227k 4.5k 50.94
Rambus (RMBS) 0.0 $226k 4.4k 51.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.6k 144.64
General Dynamics Corporation (GD) 0.0 $226k 988.00 228.21
American Intl Group Com New (AIG) 0.0 $223k 4.4k 50.36
Stryker Corporation (SYK) 0.0 $220k 771.00 285.34
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $219k 5.3k 41.57
Unilever Spon Adr New (UL) 0.0 $219k 4.2k 51.93
Diamondback Energy (FANG) 0.0 $218k 1.6k 135.15
Deere & Company (DE) 0.0 $217k 526.00 412.96
Barings Bdc (BBDC) 0.0 $216k 27k 7.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $215k 6.3k 34.07
Analog Devices (ADI) 0.0 $214k 1.1k 197.22
Kinross Gold Corp (KGC) 0.0 $214k 46k 4.71
General Motors Company (GM) 0.0 $214k 5.8k 36.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.5k 140.18
Roku Com Cl A (ROKU) 0.0 $213k 3.2k 65.82
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $213k 6.7k 31.99
Unum (UNM) 0.0 $213k 5.4k 39.56
Phillips 66 (PSX) 0.0 $213k 2.1k 101.38
Allegheny Technologies Incorporated (ATI) 0.0 $211k 5.4k 39.46
Wec Energy Group (WEC) 0.0 $210k 2.2k 94.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k 1.5k 139.04
Southern Company (SO) 0.0 $208k 3.0k 69.59
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $208k 5.2k 39.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $208k 2.3k 91.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 650.00 318.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 605.00 339.32
FedEx Corporation (FDX) 0.0 $205k 897.00 228.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 14k 15.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $204k 1.4k 147.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 76.49
Global Ship Lease Com Cl A (GSL) 0.0 $201k 11k 18.74
Proshares Tr Short Qqq New 0.0 $198k 16k 12.18
Aurinia Pharmaceuticals (AUPH) 0.0 $193k 18k 10.96
Duckhorn Portfolio 0.0 $181k 11k 15.90
Hanesbrands (HBI) 0.0 $170k 32k 5.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $151k 52k 2.89
Southwestern Energy Company 0.0 $147k 29k 5.00
The Necessity Retail Reit In Com Class A 0.0 $139k 22k 6.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $136k 12k 11.78
Fisker Cl A Com Stk (FSRNQ) 0.0 $134k 22k 6.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $114k 23k 4.91
Dada Nexus Ads (DADA) 0.0 $112k 13k 8.47
Puma Biotechnology (PBYI) 0.0 $111k 36k 3.09
Brightspire Capital Com Cl A (BRSP) 0.0 $104k 18k 5.90
Freyr Battery SHS 0.0 $103k 12k 8.89
United Sts Nat Gas Unit Par 0.0 $102k 15k 6.94
Rocket Cos Com Cl A (RKT) 0.0 $96k 11k 9.06
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $94k 19k 4.89
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $89k 11k 8.03
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45
Ring Energy (REI) 0.0 $81k 43k 1.90
Realreal (REAL) 0.0 $81k 64k 1.26
Plby Group Ord (PLBY) 0.0 $46k 23k 1.98
Know Labs Com New (KNW) 0.0 $32k 36k 0.89
Tellurian (TELL) 0.0 $30k 25k 1.23
Oppfi Com Cl A (OPFI) 0.0 $28k 14k 2.05
Ouster 0.0 $27k 32k 0.84
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.98
Allbirds Com Cl A 0.0 $16k 13k 1.20
Angion Biomedica Corp 0.0 $14k 25k 0.58
Medicenna Therapeutics Corp. (MDNAF) 0.0 $12k 19k 0.63
Kopin Corporation (KOPN) 0.0 $11k 11k 1.09
Ati Physical Therapy Com Cl A 0.0 $7.9k 31k 0.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.4k 31k 0.24
Ree Automotive Class A Ord Shs 0.0 $4.9k 15k 0.33