Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of June 30, 2023

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 465 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $23M 51k 445.71
Barnes (B) 3.9 $21M 487k 42.19
Apple (AAPL) 2.9 $15M 80k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $13M 177k 74.95
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.8M 98k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $9.6M 208k 46.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $9.4M 154k 61.01
Microsoft Corporation (MSFT) 1.7 $8.9M 26k 340.54
Ishares Tr Core Div Grwth (DGRO) 1.6 $8.4M 163k 51.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $8.1M 187k 43.20
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.9M 36k 220.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $7.3M 140k 52.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $6.7M 135k 49.69
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $6.7M 41k 161.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.5M 30k 220.28
NVIDIA Corporation (NVDA) 1.0 $5.3M 13k 423.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $4.9M 78k 63.12
Amazon (AMZN) 0.9 $4.9M 37k 130.36
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $4.6M 81k 56.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.4M 11k 407.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $4.0M 42k 95.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $3.9M 133k 29.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.8M 79k 47.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 11k 341.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 37k 97.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 7.8k 443.31
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $3.4M 129k 26.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $3.3M 70k 47.07
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.3M 92k 35.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.2M 30k 107.13
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 22k 145.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $2.9M 133k 22.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 18k 156.56
Exxon Mobil Corporation (XOM) 0.5 $2.8M 27k 107.25
Wal-Mart Stores (WMT) 0.5 $2.8M 18k 157.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 21k 134.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 23k 120.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.8M 102k 27.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M 67k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M 27k 97.95
Tesla Motors (TSLA) 0.5 $2.6M 10k 261.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.6M 30k 87.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 21k 119.70
Meta Platforms Cl A (META) 0.5 $2.4M 8.5k 286.98
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $2.4M 40k 60.69
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.4 $2.3M 56k 41.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.3M 76k 30.11
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $2.3M 49k 46.05
Qualcomm (QCOM) 0.4 $2.2M 19k 119.04
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 52k 41.55
Visa Com Cl A (V) 0.4 $2.2M 9.1k 237.48
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 54k 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 29k 72.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.1M 65k 32.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.1M 45k 46.39
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.0M 41k 49.10
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 165.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $2.0M 42k 47.63
Procter & Gamble Company (PG) 0.4 $1.9M 13k 147.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 54k 34.38
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.9M 30k 61.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.8M 34k 54.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 10k 178.27
McDonald's Corporation (MCD) 0.3 $1.8M 6.0k 298.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 6.5k 261.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.7M 93k 17.75
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 18k 93.26
Raytheon Technologies Corp (RTX) 0.3 $1.6M 17k 97.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.6M 35k 46.16
Lam Research Corporation 0.3 $1.6M 2.5k 642.86
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.0k 538.35
Fortinet (FTNT) 0.3 $1.6M 21k 75.59
Nucor Corporation (NUE) 0.3 $1.6M 9.7k 163.98
Commercial Metals Company (CMC) 0.3 $1.6M 30k 52.66
Bank of America Corporation (BAC) 0.3 $1.6M 54k 28.69
Applied Materials (AMAT) 0.3 $1.5M 11k 144.54
Walt Disney Company (DIS) 0.3 $1.5M 17k 89.28
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 8.7k 173.85
Philip Morris International (PM) 0.3 $1.5M 15k 97.62
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 33k 45.47
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.5M 27k 56.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.5M 63k 23.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 47k 31.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 18k 79.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 30k 48.94
RPM International (RPM) 0.3 $1.4M 16k 89.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.4M 30k 46.71
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Wells Fargo & Company (WFC) 0.3 $1.4M 33k 42.68
Dex (DXCM) 0.3 $1.4M 11k 128.51
Chevron Corporation (CVX) 0.3 $1.4M 8.8k 157.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 9.0k 152.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.4M 14k 96.60
Pepsi (PEP) 0.3 $1.4M 7.3k 185.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 14k 95.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.7k 198.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 100.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.6k 282.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 29k 44.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 18k 70.48
Booking Holdings (BKNG) 0.2 $1.3M 468.00 2700.33
Take-Two Interactive Software (TTWO) 0.2 $1.3M 8.6k 147.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 17k 73.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 108.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 77k 15.97
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.2M 12k 103.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.5k 470.60
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.2M 29k 40.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.2M 38k 30.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 51k 22.90
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 14k 84.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.1M 21k 52.85
Altria (MO) 0.2 $1.1M 25k 45.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 106.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 275.21
AmerisourceBergen (COR) 0.2 $1.1M 5.6k 192.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 31k 35.11
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 69.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 67.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.0k 351.91
UnitedHealth (UNH) 0.2 $1.1M 2.2k 480.68
Cigna Corp (CI) 0.2 $1.1M 3.8k 280.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M 8.5k 123.97
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.6k 393.34
Oracle Corporation (ORCL) 0.2 $1.0M 8.7k 119.09
Medtronic SHS (MDT) 0.2 $1.0M 12k 88.10
Enbridge (ENB) 0.2 $1.0M 28k 37.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 10k 100.92
Coca-Cola Company (KO) 0.2 $1.0M 17k 60.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 75.23
Veeva Sys Cl A Com (VEEV) 0.2 $1.0M 5.1k 197.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 17k 58.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $979k 6.2k 157.84
Air Products & Chemicals (APD) 0.2 $965k 3.2k 299.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $958k 17k 56.08
Ishares Gold Tr Ishares New (IAU) 0.2 $951k 26k 36.39
Broadcom (AVGO) 0.2 $946k 1.1k 867.48
Verizon Communications (VZ) 0.2 $945k 25k 37.19
CarMax (KMX) 0.2 $938k 11k 83.70
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $933k 8.8k 106.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $924k 15k 63.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $921k 37k 25.04
Ishares Core Msci Emkt (IEMG) 0.2 $898k 18k 49.29
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $897k 29k 30.79
Lockheed Martin Corporation (LMT) 0.2 $896k 1.9k 460.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $895k 27k 33.77
ConocoPhillips (COP) 0.2 $891k 8.6k 103.61
Occidental Petroleum Corporation (OXY) 0.2 $870k 15k 58.80
Lowe's Companies (LOW) 0.2 $865k 4.1k 211.92
Select Sector Spdr Tr Energy (XLE) 0.2 $864k 11k 81.17
Fidelity National Information Services (FIS) 0.2 $862k 16k 54.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $857k 20k 42.58
Wisdomtree Tr Us Multifactor (USMF) 0.2 $853k 22k 38.77
Webster Financial Corporation (WBS) 0.2 $853k 23k 37.75
Charles Schwab Corporation (SCHW) 0.2 $847k 15k 56.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $837k 28k 29.85
Advanced Micro Devices (AMD) 0.2 $836k 7.3k 113.91
Iqvia Holdings (IQV) 0.2 $835k 3.7k 224.77
Home Depot (HD) 0.2 $831k 2.7k 310.62
Pfizer (PFE) 0.2 $831k 23k 36.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $827k 7.7k 107.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $799k 8.2k 97.64
TJX Companies (TJX) 0.2 $795k 9.4k 84.79
United Parcel Service CL B (UPS) 0.1 $790k 4.4k 179.26
Novo-nordisk A S Adr (NVO) 0.1 $783k 4.8k 161.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $782k 4.2k 187.27
General Electric Com New (GE) 0.1 $779k 7.1k 109.85
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $775k 16k 48.88
Starbucks Corporation (SBUX) 0.1 $769k 7.8k 99.06
Ishares Tr Ishares Biotech (IBB) 0.1 $743k 5.9k 126.96
M&T Bank Corporation (MTB) 0.1 $742k 6.0k 123.77
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $742k 21k 36.18
Amgen (AMGN) 0.1 $738k 3.3k 221.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $735k 16k 45.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $727k 6.6k 110.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $726k 9.8k 74.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $720k 26k 27.95
Owl Rock Capital Corporation (OBDC) 0.1 $720k 54k 13.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $717k 7.3k 98.06
Union Pacific Corporation (UNP) 0.1 $716k 3.5k 204.60
Boeing Company (BA) 0.1 $705k 3.3k 211.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $704k 11k 62.34
Cisco Systems (CSCO) 0.1 $695k 13k 51.74
Adobe Systems Incorporated (ADBE) 0.1 $691k 1.4k 488.99
Anthem (ELV) 0.1 $689k 1.6k 444.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $680k 10k 66.66
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $678k 20k 33.47
BlackRock 0.1 $678k 981.00 691.00
Eversource Energy (ES) 0.1 $676k 9.5k 70.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $669k 12k 56.46
Celsius Hldgs Com New (CELH) 0.1 $668k 4.5k 149.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $657k 17k 38.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $656k 1.8k 369.45
Boston Scientific Corporation (BSX) 0.1 $654k 12k 54.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $654k 29k 22.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $646k 4.3k 149.64
Duke Energy Corp Com New (DUK) 0.1 $644k 7.2k 89.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $636k 20k 31.67
Ford Motor Company (F) 0.1 $635k 42k 15.13
Select Sector Spdr Tr Financial (XLF) 0.1 $634k 19k 33.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $628k 15k 42.19
salesforce (CRM) 0.1 $626k 3.0k 211.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $626k 17k 35.95
Becton, Dickinson and (BDX) 0.1 $623k 2.4k 263.97
Omni (OMC) 0.1 $619k 6.5k 95.14
CSX Corporation (CSX) 0.1 $618k 18k 34.10
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $618k 9.8k 62.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $615k 5.7k 107.31
Texas Instruments Incorporated (TXN) 0.1 $603k 3.4k 180.02
Vanguard Index Fds Value Etf (VTV) 0.1 $598k 4.2k 142.11
Edison International (EIX) 0.1 $589k 8.5k 69.45
Activision Blizzard 0.1 $582k 6.9k 84.30
Fs Kkr Capital Corp (FSK) 0.1 $580k 30k 19.18
American Tower Reit (AMT) 0.1 $580k 3.0k 193.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $579k 11k 50.67
American Express Company (AXP) 0.1 $578k 3.3k 174.22
Abbvie (ABBV) 0.1 $577k 4.3k 134.74
Lamar Advertising Cl A (LAMR) 0.1 $576k 5.8k 99.25
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $574k 58k 9.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $573k 121k 4.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $571k 3.4k 169.81
Schlumberger Com Stk (SLB) 0.1 $569k 12k 49.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $568k 14k 42.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $566k 7.8k 72.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $565k 13k 43.36
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $563k 9.8k 57.74
MetLife (MET) 0.1 $562k 9.9k 56.53
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $558k 17k 33.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $556k 11k 52.37
At&t (T) 0.1 $549k 34k 15.95
Pitney Bowes (PBI) 0.1 $545k 154k 3.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $540k 1.1k 478.91
Morgan Stanley Com New (MS) 0.1 $536k 6.3k 85.40
Ishares Tr Core Msci Total (IXUS) 0.1 $533k 8.5k 62.62
Genuine Parts Company (GPC) 0.1 $530k 3.1k 169.23
eBay (EBAY) 0.1 $522k 12k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Fiserv (FI) 0.1 $515k 4.1k 126.15
Prologis (PLD) 0.1 $515k 4.2k 122.62
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $510k 14k 37.90
Goldman Sachs (GS) 0.1 $506k 1.6k 322.48
Nike CL B (NKE) 0.1 $503k 4.6k 110.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $494k 4.8k 104.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $493k 8.6k 57.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $486k 12k 41.30
Prudential Financial (PRU) 0.1 $484k 5.5k 88.22
Netflix (NFLX) 0.1 $480k 1.1k 440.49
Draftkings Com Cl A (DKNG) 0.1 $478k 18k 26.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $478k 3.2k 147.16
Innovative Industria A (IIPR) 0.1 $475k 6.5k 73.01
Strategy Ns 7handl Idx (HNDL) 0.1 $473k 23k 20.33
Capital One Financial (COF) 0.1 $471k 4.3k 109.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $471k 17k 27.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $471k 16k 29.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $470k 6.1k 76.96
Nextera Energy (NEE) 0.1 $467k 6.3k 74.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $465k 8.5k 54.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $464k 9.2k 50.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $464k 9.8k 47.17
Williams Companies (WMB) 0.1 $462k 14k 32.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $462k 6.5k 71.08
Datadog Cl A Com (DDOG) 0.1 $455k 4.6k 98.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $449k 14k 33.28
Te Connectivity SHS 0.1 $448k 3.2k 140.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $447k 13k 35.37
Spirit Rlty Cap Com New 0.1 $445k 11k 39.38
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $435k 13k 32.71
Ishares Tr National Mun Etf (MUB) 0.1 $433k 4.1k 106.72
Ishares Tr Europe Etf (IEV) 0.1 $433k 8.6k 50.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $432k 9.0k 48.06
Caterpillar (CAT) 0.1 $431k 1.8k 246.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $428k 13k 32.81
McKesson Corporation (MCK) 0.1 $424k 992.00 427.47
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $422k 19k 21.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $420k 5.9k 71.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $418k 13k 31.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $411k 12k 34.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $409k 13k 31.63
Sanofi Sponsored Adr (SNY) 0.1 $400k 7.4k 53.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $400k 4.8k 83.65
Novartis Sponsored Adr (NVS) 0.1 $397k 3.9k 100.91
Spirit Airlines (SAVEQ) 0.1 $393k 23k 17.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $391k 29k 13.37
Ingredion Incorporated (INGR) 0.1 $388k 3.7k 105.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $387k 5.2k 74.17
Carrier Global Corporation (CARR) 0.1 $387k 7.8k 49.71
Truist Financial Corp equities (TFC) 0.1 $386k 13k 30.35
Ameriprise Financial (AMP) 0.1 $383k 1.2k 332.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $383k 4.8k 80.00
Robert Half International (RHI) 0.1 $378k 5.0k 75.22
Stanley Black & Decker (SWK) 0.1 $376k 4.0k 93.72
Analog Devices (ADI) 0.1 $374k 1.9k 194.81
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 4.0k 92.97
Dominion Resources (D) 0.1 $372k 7.2k 51.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $372k 13k 29.90
Bank of New York Mellon Corporation (BK) 0.1 $366k 8.2k 44.52
Thermo Fisher Scientific (TMO) 0.1 $362k 694.00 522.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $362k 8.1k 44.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $360k 3.8k 96.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $358k 14k 25.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $356k 10k 35.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $355k 3.5k 100.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $353k 798.00 442.17
Honeywell International (HON) 0.1 $351k 1.7k 207.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $347k 3.8k 91.62
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $347k 7.1k 48.84
Huntington Ingalls Inds (HII) 0.1 $344k 1.5k 227.63
Eli Lilly & Co. (LLY) 0.1 $339k 722.00 468.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $336k 21k 15.90
Hormel Foods Corporation (HRL) 0.1 $334k 8.3k 40.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $332k 3.8k 86.55
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $332k 7.6k 43.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $329k 4.4k 75.00
Unilever Spon Adr New (UL) 0.1 $329k 6.3k 52.13
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $328k 13k 24.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $328k 7.6k 43.09
Automatic Data Processing (ADP) 0.1 $328k 1.5k 219.83
Lincoln National Corporation (LNC) 0.1 $327k 13k 25.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $325k 5.5k 58.66
Ishares Emng Mkts Eqt (EMGF) 0.1 $325k 7.8k 41.57
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $325k 5.3k 60.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $323k 4.0k 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.4k 132.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $321k 12k 27.00
Bristol Myers Squibb (BMY) 0.1 $319k 5.0k 63.95
Etf Ser Solutions Netlease Corp (NETL) 0.1 $319k 13k 24.25
Nuveen Quality Pref. Inc. Fund II 0.1 $319k 50k 6.38
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $317k 6.4k 49.10
Broadridge Financial Solutions (BR) 0.1 $313k 1.9k 165.60
Sovos Brands 0.1 $312k 16k 19.56
Abbott Laboratories (ABT) 0.1 $312k 2.9k 109.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $307k 7.3k 41.87
General Dynamics Corporation (GD) 0.1 $306k 1.4k 215.14
International Flavors & Fragrances (IFF) 0.1 $305k 3.8k 79.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $305k 602.00 507.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 3.6k 83.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 4.6k 65.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $300k 6.9k 43.56
Zoetis Cl A (ZTS) 0.1 $300k 1.7k 172.26
Global X Fds Russell 2000 (RYLD) 0.1 $296k 16k 18.09
Realty Income (O) 0.1 $295k 4.9k 59.79
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $294k 11k 26.54
Ares Capital Corporation (ARCC) 0.1 $294k 16k 18.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 6.6k 43.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $288k 4.6k 62.21
Casella Waste Sys Cl A (CWST) 0.1 $288k 3.2k 90.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $285k 5.4k 52.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $285k 5.5k 51.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $283k 6.0k 47.42
Nuveen Real (JRI) 0.1 $281k 25k 11.42
Perrigo SHS (PRGO) 0.1 $280k 8.2k 33.95
Micron Technology (MU) 0.1 $278k 4.4k 63.12
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $278k 6.2k 44.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $277k 3.5k 78.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $276k 11k 25.68
Danaher Corporation (DHR) 0.1 $276k 1.1k 239.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $275k 1.2k 235.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $274k 2.4k 114.93
Jackson Financial Com Cl A (JXN) 0.1 $270k 8.8k 30.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 1.1k 242.56
Dollar Tree (DLTR) 0.1 $269k 1.9k 143.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $268k 11k 25.37
Unum (UNM) 0.1 $268k 5.6k 47.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $266k 2.8k 96.63
Marathon Oil Corporation (MRO) 0.1 $266k 12k 23.02
Eaton Corp SHS (ETN) 0.1 $266k 1.3k 201.04
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $266k 9.7k 27.42
Citigroup Com New (C) 0.0 $260k 5.6k 46.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $260k 10k 25.84
American Intl Group Com New (AIG) 0.0 $259k 4.5k 57.53
Blackrock Capital Allocation Trust (BCAT) 0.0 $259k 17k 15.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $259k 2.2k 116.68
Intel Corporation (INTC) 0.0 $259k 7.7k 33.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $257k 2.3k 113.42
Puma Biotechnology (PBYI) 0.0 $257k 73k 3.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $256k 116k 2.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $255k 7.9k 32.35
Emerson Electric (EMR) 0.0 $252k 2.8k 90.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 1.7k 148.82
General Motors Company (GM) 0.0 $251k 6.5k 38.56
Newmont Mining Corporation (NEM) 0.0 $249k 5.8k 42.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $248k 3.5k 69.96
Wyndham Hotels And Resorts (WH) 0.0 $246k 3.6k 68.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $242k 617.00 392.88
Otis Worldwide Corp (OTIS) 0.0 $241k 2.7k 89.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 2.9k 82.87
Compass Minerals International (CMP) 0.0 $238k 7.0k 34.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $237k 4.6k 52.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $237k 1.1k 207.04
Allegheny Technologies Incorporated (ATI) 0.0 $237k 5.4k 44.23
Marathon Petroleum Corp (MPC) 0.0 $236k 2.0k 116.60
Hf Sinclair Corp (DINO) 0.0 $234k 5.2k 44.61
International Business Machines Call Option (IBM) 0.0 $233k 17k 13.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $231k 1.4k 162.99
Consolidated Edison (ED) 0.0 $231k 2.5k 90.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $230k 1.2k 194.44
Paypal Holdings (PYPL) 0.0 $230k 3.4k 66.73
Barrick Gold Corp (GOLD) 0.0 $229k 14k 16.93
FedEx Corporation (FDX) 0.0 $229k 924.00 247.80
Diamondback Energy (FANG) 0.0 $228k 1.7k 131.39
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $227k 5.4k 42.43
Select Sector Spdr Tr Communication (XLC) 0.0 $227k 3.5k 65.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $227k 2.2k 102.90
Stryker Corporation (SYK) 0.0 $227k 744.00 305.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $226k 4.5k 50.68
Ishares Tr Expanded Tech (IGV) 0.0 $225k 650.00 345.91
Public Storage (PSA) 0.0 $225k 770.00 291.82
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $225k 6.7k 33.76
Devon Energy Corporation (DVN) 0.0 $224k 4.6k 48.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $223k 5.3k 41.73
Wp Carey (WPC) 0.0 $220k 3.3k 67.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $219k 2.8k 77.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $219k 2.1k 106.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $218k 6.3k 34.65
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $217k 5.2k 41.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $216k 8.1k 26.77
Barings Bdc (BBDC) 0.0 $216k 28k 7.84
Vanguard World Fds Financials Etf (VFH) 0.0 $215k 2.6k 81.24
Generac Holdings (GNRC) 0.0 $213k 1.4k 149.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $210k 17k 12.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $209k 7.5k 27.77
Colgate-Palmolive Company (CL) 0.0 $208k 2.7k 77.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $208k 1.4k 151.98
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.8k 113.33
Global Ship Lease Com Cl A (GSL) 0.0 $208k 11k 19.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 701.00 295.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 670.00 308.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.0k 25.56
Phillips 66 (PSX) 0.0 $205k 2.2k 95.36
Hartford Financial Services (HIG) 0.0 $205k 2.8k 72.03
Roku Com Cl A (ROKU) 0.0 $202k 3.2k 63.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $202k 2.2k 91.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 2.5k 81.23
3M Company (MMM) 0.0 $200k 2.0k 100.11
Duckhorn Portfolio 0.0 $178k 14k 12.97
Kinross Gold Corp (KGC) 0.0 $173k 36k 4.77
Proshares Tr Short Qqq New 0.0 $169k 16k 10.57
Hanesbrands (HBI) 0.0 $151k 33k 4.54
Realreal (REAL) 0.0 $151k 68k 2.22
The Necessity Retail Reit In Com Class A 0.0 $151k 22k 6.76
Southwestern Energy Company 0.0 $150k 25k 6.01
Nano Dimension Sponsord Ads New (NNDM) 0.0 $148k 51k 2.89
Aurinia Pharmaceuticals (AUPH) 0.0 $139k 14k 9.68
Fisker Cl A Com Stk (FSRNQ) 0.0 $137k 24k 5.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $135k 12k 11.70
Freyr Battery SHS 0.0 $130k 14k 9.35
Brightspire Capital Com Cl A (BRSP) 0.0 $118k 18k 6.73
United Sts Nat Gas Unit Par 0.0 $118k 16k 7.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $118k 21k 5.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $107k 21k 5.01
Dada Nexus Ads (DADA) 0.0 $94k 18k 5.31
Editas Medicine (EDIT) 0.0 $92k 11k 8.23
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $87k 11k 7.85
Ring Energy (REI) 0.0 $73k 43k 1.71
GSI Technology (GSIT) 0.0 $55k 10k 5.53
Know Labs Com New (KNW) 0.0 $52k 51k 1.01
Plby Group Ord (PLBY) 0.0 $38k 22k 1.68
Tellurian (TELL) 0.0 $35k 25k 1.41
Oppfi Com Cl A (OPFI) 0.0 $28k 14k 2.04
Kopin Corporation (KOPN) 0.0 $23k 11k 2.15
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.98
Allbirds Com Cl A 0.0 $16k 13k 1.26
Ree Automotive Class A Ord Shs 0.0 $13k 33k 0.38
Medicenna Therapeutics Corp. (MDNAF) 0.0 $8.0k 17k 0.48
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.4k 31k 0.24