Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2023

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 460 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $21M 50k 429.43
Barnes (B) 3.4 $17M 488k 33.97
Apple (AAPL) 2.8 $13M 79k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $13M 180k 72.72
Microsoft Corporation (MSFT) 1.9 $9.0M 28k 315.75
Ishares Tr Core Div Grwth (DGRO) 1.7 $8.2M 166k 49.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $7.8M 156k 50.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.1M 34k 212.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $6.5M 137k 47.32
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.3M 67k 94.33
NVIDIA Corporation (NVDA) 1.2 $5.6M 13k 434.99
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.4M 35k 153.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $4.9M 82k 60.58
Amazon (AMZN) 1.0 $4.9M 39k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.3M 84k 51.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 12k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 11k 392.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.2M 85k 49.43
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $4.2M 77k 54.27
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $4.0M 132k 29.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.9M 148k 26.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.7M 42k 89.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $3.4M 137k 24.91
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 22k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 25k 131.85
Exxon Mobil Corporation (XOM) 0.7 $3.2M 28k 117.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $3.2M 70k 46.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 7.5k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.2M 73k 43.72
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.1M 70k 44.54
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $3.1M 127k 24.63
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.1M 91k 33.61
Meta Platforms Cl A (META) 0.6 $3.0M 9.9k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 22k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.9M 14k 208.24
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 19k 149.91
Wal-Mart Stores (WMT) 0.6 $2.8M 17k 159.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.7M 29k 94.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.6M 26k 100.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 37k 69.78
Tesla Motors (TSLA) 0.5 $2.5M 10k 250.22
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 55k 44.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.3M 17k 131.79
Visa Com Cl A (V) 0.5 $2.3M 9.9k 230.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.2M 24k 93.91
Qualcomm (QCOM) 0.5 $2.2M 20k 111.06
Chevron Corporation (CVX) 0.4 $2.1M 13k 168.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.1M 46k 45.69
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.1M 43k 47.85
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $2.0M 35k 58.58
Freeport-mcmoran CL B (FCX) 0.4 $2.0M 54k 37.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.0M 73k 26.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.9M 23k 84.23
Procter & Gamble Company (PG) 0.4 $1.8M 13k 142.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 10k 171.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 53k 33.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 40k 44.23
Booking Holdings (BKNG) 0.4 $1.8M 572.00 3083.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.7M 33k 52.49
Pepsi (PEP) 0.4 $1.7M 10k 169.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.7M 29k 58.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.7M 36k 46.47
Ishares Tr Core Total Usd (IUSB) 0.3 $1.6M 38k 43.72
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.9k 565.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 52k 31.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.6M 21k 75.84
Philip Morris International (PM) 0.3 $1.6M 17k 92.58
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.3 $1.6M 40k 39.73
McDonald's Corporation (MCD) 0.3 $1.6M 5.9k 263.46
Bank of America Corporation (BAC) 0.3 $1.5M 56k 27.38
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.74
Wells Fargo & Company (WFC) 0.3 $1.5M 37k 40.86
RPM International (RPM) 0.3 $1.5M 16k 94.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M 89k 16.77
Commercial Metals Company (CMC) 0.3 $1.5M 30k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.9k 249.33
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.5M 30k 48.92
Walt Disney Company (DIS) 0.3 $1.4M 18k 81.05
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 15k 98.89
Johnson & Johnson (JNJ) 0.3 $1.4M 9.1k 155.75
Cigna Corp (CI) 0.3 $1.4M 4.8k 286.05
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 8.3k 167.38
Applied Materials (AMAT) 0.3 $1.4M 9.8k 138.45
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.4M 30k 45.75
Nucor Corporation (NUE) 0.3 $1.3M 8.4k 156.35
Lam Research Corporation (LRCX) 0.3 $1.3M 2.1k 626.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 27k 48.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.8k 272.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.9k 163.93
Merck & Co (MRK) 0.3 $1.3M 13k 102.95
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 14k 88.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.3M 42k 30.03
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.3M 30k 41.70
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 14k 90.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 21k 59.28
Charles Schwab Corporation (SCHW) 0.3 $1.2M 23k 54.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 18k 69.25
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.2M 27k 45.39
Oracle Corporation (ORCL) 0.3 $1.2M 12k 105.92
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 104.92
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.2M 39k 30.61
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.0k 395.95
Take-Two Interactive Software (TTWO) 0.2 $1.2M 8.5k 140.39
AmerisourceBergen (COR) 0.2 $1.2M 6.6k 179.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 73k 15.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.1k 189.07
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.1k 537.09
Raytheon Technologies Corp (RTX) 0.2 $1.1M 16k 71.97
Altria (MO) 0.2 $1.1M 27k 42.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.1M 47k 24.49
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.1M 11k 101.40
UnitedHealth (UNH) 0.2 $1.1M 2.2k 504.28
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 69.82
ConocoPhillips (COP) 0.2 $1.1M 9.0k 119.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 266.02
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 31k 34.99
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.1M 13k 81.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 39.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 2.6k 399.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 30k 34.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.1M 34k 31.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.0k 347.74
Air Products & Chemicals (APD) 0.2 $1.0M 3.7k 283.38
Fidelity National Information Services (FIS) 0.2 $1.0M 19k 55.27
CarMax (KMX) 0.2 $1.0M 14k 70.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $997k 12k 86.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $989k 29k 33.70
Ishares Msci Gbl Min Vol (ACWV) 0.2 $987k 10k 95.42
Occidental Petroleum Corporation (OXY) 0.2 $977k 15k 64.88
Dex (DXCM) 0.2 $974k 10k 93.30
Coca-Cola Company (KO) 0.2 $968k 17k 55.98
Veeva Sys Cl A Com (VEEV) 0.2 $955k 4.7k 203.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $945k 17k 56.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $943k 19k 49.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $942k 6.2k 151.83
Home Depot (HD) 0.2 $941k 3.1k 302.19
Enbridge (ENB) 0.2 $937k 28k 33.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $933k 28k 33.49
Iqvia Holdings (IQV) 0.2 $933k 4.7k 196.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $925k 17k 53.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $915k 8.8k 103.72
Amgen (AMGN) 0.2 $913k 3.4k 268.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $901k 15k 59.73
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $901k 31k 29.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $896k 23k 39.67
Broadcom (AVGO) 0.2 $893k 1.1k 830.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $890k 29k 30.46
Wisdomtree Tr Us Multifactor (USMF) 0.2 $875k 23k 38.46
Pfizer (PFE) 0.2 $874k 26k 33.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $857k 9.4k 91.59
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $855k 8.3k 103.36
Webster Financial Corporation (WBS) 0.2 $847k 21k 40.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $839k 37k 22.57
General Electric Com New (GE) 0.2 $835k 7.6k 110.55
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $834k 21k 39.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $825k 20k 40.85
Anthem (ELV) 0.2 $823k 1.9k 435.44
Adobe Systems Incorporated (ADBE) 0.2 $822k 1.6k 509.90
Verizon Communications (VZ) 0.2 $811k 25k 32.41
Lockheed Martin Corporation (LMT) 0.2 $790k 1.9k 408.90
Cisco Systems (CSCO) 0.2 $788k 15k 53.76
Advanced Micro Devices (AMD) 0.2 $768k 7.5k 102.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $763k 8.8k 86.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $751k 12k 64.35
TJX Companies (TJX) 0.2 $750k 8.4k 88.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $750k 22k 33.96
Owl Rock Capital Corporation (OBDC) 0.2 $749k 54k 13.85
United Parcel Service CL B (UPS) 0.2 $747k 4.8k 155.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $744k 13k 56.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $741k 5.2k 141.69
Starbucks Corporation (SBUX) 0.2 $741k 8.1k 91.27
Becton, Dickinson and (BDX) 0.2 $739k 2.9k 258.50
Ishares Tr Ishares Biotech (IBB) 0.2 $731k 6.0k 122.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $710k 23k 31.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $700k 26k 26.67
BlackRock (BLK) 0.1 $698k 1.1k 646.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $688k 5.3k 129.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $674k 11k 59.65
Greif Cl A (GEF) 0.1 $670k 10k 67.00
Schlumberger Com Stk (SLB) 0.1 $668k 12k 58.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $659k 7.4k 88.69
Boeing Company (BA) 0.1 $652k 3.4k 191.68
salesforce (CRM) 0.1 $648k 3.2k 202.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $647k 3.7k 176.74
Duke Energy Corp Com New (DUK) 0.1 $646k 7.3k 88.26
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $640k 6.7k 95.51
Boston Scientific Corporation (BSX) 0.1 $636k 12k 52.80
Omni (OMC) 0.1 $635k 8.5k 74.48
MetLife (MET) 0.1 $626k 10k 62.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $623k 9.8k 63.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $620k 29k 21.76
eBay (EBAY) 0.1 $614k 14k 44.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $606k 5.9k 102.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $604k 112k 5.42
Abbvie (ABBV) 0.1 $601k 4.0k 149.06
Vanguard Index Fds Value Etf (VTV) 0.1 $593k 4.3k 137.92
Fs Kkr Capital Corp (FSK) 0.1 $593k 30k 19.69
Ishares Core Msci Emkt (IEMG) 0.1 $590k 12k 47.59
Edison International (EIX) 0.1 $587k 9.3k 63.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 1.6k 358.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $580k 8.0k 72.38
Prologis (PLD) 0.1 $580k 5.2k 112.20
Fortinet (FTNT) 0.1 $579k 9.9k 58.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $579k 17k 34.66
International Business Machines (IBM) 0.1 $574k 4.1k 140.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $573k 18k 32.40
Lamar Advertising Cl A (LAMR) 0.1 $572k 6.9k 83.47
Texas Instruments Incorporated (TXN) 0.1 $569k 3.6k 159.00
Union Pacific Corporation (UNP) 0.1 $564k 2.8k 203.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $561k 5.4k 103.33
Eversource Energy (ES) 0.1 $556k 9.6k 58.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $551k 24k 23.31
M&T Bank Corporation (MTB) 0.1 $547k 4.3k 126.46
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $546k 17k 33.06
CSX Corporation (CSX) 0.1 $541k 18k 30.75
Ishares Tr National Mun Etf (MUB) 0.1 $538k 5.2k 102.54
Capital One Financial (COF) 0.1 $537k 5.5k 97.06
Novartis Sponsored Adr (NVS) 0.1 $532k 5.2k 101.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $528k 25k 21.07
Select Sector Spdr Tr Financial (XLF) 0.1 $527k 16k 33.17
Fiserv (FI) 0.1 $526k 4.7k 112.96
GSK Sponsored Adr (GSK) 0.1 $526k 15k 36.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $524k 13k 41.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $512k 20k 26.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $510k 14k 36.90
McKesson Corporation (MCK) 0.1 $509k 1.2k 435.01
Caterpillar (CAT) 0.1 $507k 1.9k 273.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $506k 10k 50.04
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $505k 12k 43.21
Novo-nordisk A S Adr (NVO) 0.1 $502k 5.5k 90.94
Innovative Industria A (IIPR) 0.1 $502k 6.6k 75.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $502k 3.1k 160.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $494k 5.2k 94.83
Morgan Stanley Com New (MS) 0.1 $492k 6.0k 81.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $489k 8.7k 55.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $489k 7.1k 69.13
Genuine Parts Company (GPC) 0.1 $484k 3.4k 144.38
American Tower Reit (AMT) 0.1 $475k 2.9k 164.46
Sanofi Sponsored Adr (SNY) 0.1 $472k 8.8k 53.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $472k 12k 40.37
Nxp Semiconductors N V (NXPI) 0.1 $471k 2.4k 199.92
At&t (T) 0.1 $470k 31k 15.02
American Express Company (AXP) 0.1 $469k 3.1k 149.19
Pitney Bowes (PBI) 0.1 $465k 154k 3.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $465k 9.2k 50.60
Williams Companies (WMB) 0.1 $464k 14k 33.69
Analog Devices (ADI) 0.1 $461k 2.6k 175.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $460k 13k 34.90
Goldman Sachs (GS) 0.1 $460k 1.4k 323.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $459k 3.2k 145.28
Prudential Financial (PRU) 0.1 $458k 4.8k 94.90
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $456k 12k 37.50
Devon Energy Corporation (DVN) 0.1 $454k 9.5k 47.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $454k 10k 45.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $450k 11k 39.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $448k 6.1k 73.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $446k 14k 32.36
Netflix (NFLX) 0.1 $446k 1.2k 377.60
Draftkings Com Cl A (DKNG) 0.1 $445k 15k 29.44
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $445k 6.5k 68.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $445k 30k 14.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $443k 18k 25.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $440k 8.5k 51.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $440k 7.9k 55.85
Ford Motor Company (F) 0.1 $438k 35k 12.42
Nike CL B (NKE) 0.1 $437k 4.6k 95.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $435k 9.1k 47.89
PNC Financial Services (PNC) 0.1 $427k 3.5k 122.77
Datadog Cl A Com (DDOG) 0.1 $422k 4.6k 91.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $421k 5.0k 83.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $419k 10k 42.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $419k 7.3k 57.15
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $413k 8.8k 47.08
Spirit Rlty Cap Com New 0.1 $413k 12k 33.53
Spirit Airlines (SAVE) 0.1 $409k 25k 16.50
Bank of New York Mellon Corporation (BK) 0.1 $409k 9.6k 42.65
Blackstone Group Inc Com Cl A (BX) 0.1 $404k 3.8k 107.13
Unilever Spon Adr New (UL) 0.1 $399k 8.1k 49.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $398k 14k 28.66
Strategy Ns 7handl Idx (HNDL) 0.1 $398k 21k 19.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $397k 5.5k 72.31
Carrier Global Corporation (CARR) 0.1 $396k 7.2k 55.20
Ishares Tr Europe Etf (IEV) 0.1 $392k 8.2k 47.73
Ingredion Incorporated (INGR) 0.1 $392k 4.0k 98.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $385k 842.00 456.64
Lowe's Companies (LOW) 0.1 $383k 2.1k 183.11
Ameriprise Financial (AMP) 0.1 $380k 1.2k 329.68
Truist Financial Corp equities (TFC) 0.1 $378k 13k 28.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $375k 4.8k 78.14
General Dynamics Corporation (GD) 0.1 $374k 1.7k 220.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $370k 3.6k 101.32
Nuveen Equity Premium Income Fund (BXMX) 0.1 $370k 29k 12.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $363k 12k 30.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $362k 5.6k 64.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 16k 22.04
Automatic Data Processing (ADP) 0.1 $359k 1.5k 240.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 4.1k 86.74
Broadridge Financial Solutions (BR) 0.1 $354k 2.0k 179.06
Jackson Financial Com Cl A (JXN) 0.1 $353k 9.2k 38.22
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $353k 14k 25.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $349k 5.2k 67.67
Dominion Resources (D) 0.1 $349k 7.8k 44.67
Stanley Black & Decker (SWK) 0.1 $348k 4.2k 83.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $345k 8.0k 43.27
Marathon Oil Corporation (MRO) 0.1 $345k 13k 26.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $341k 3.9k 87.90
Nextera Energy (NEE) 0.1 $337k 5.9k 57.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $336k 4.1k 82.51
3M Company (MMM) 0.1 $335k 3.6k 93.61
Honeywell International (HON) 0.1 $329k 1.8k 184.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $328k 791.00 414.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $318k 3.4k 93.84
Ishares Tr Core Msci Total (IXUS) 0.1 $317k 5.3k 59.99
Hormel Foods Corporation (HRL) 0.1 $316k 8.3k 38.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $314k 12k 27.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $310k 3.4k 91.82
Huntington Ingalls Inds (HII) 0.1 $305k 1.5k 204.61
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $302k 7.5k 40.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $301k 5.3k 57.09
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $300k 7.3k 40.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $298k 3.0k 100.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $297k 7.1k 41.93
Zoetis Cl A (ZTS) 0.1 $297k 1.7k 173.96
Perrigo SHS (PRGO) 0.1 $295k 9.2k 31.95
Micron Technology (MU) 0.1 $293k 4.3k 68.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $292k 8.7k 33.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $290k 5.9k 48.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $290k 1.4k 200.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $288k 12k 25.11
Marathon Petroleum Corp (MPC) 0.1 $288k 1.9k 151.34
Hf Sinclair Corp (DINO) 0.1 $287k 5.0k 56.93
Danaher Corporation (DHR) 0.1 $287k 1.2k 248.12
International Flavors & Fragrances (IFF) 0.1 $284k 4.2k 68.17
Intel Corporation (INTC) 0.1 $282k 7.9k 35.55
American Intl Group Com New (AIG) 0.1 $281k 4.6k 60.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $281k 3.5k 80.96
Lincoln National Corporation (LNC) 0.1 $280k 11k 24.69
Global X Fds Russell 2000 (RYLD) 0.1 $280k 16k 17.06
Ares Capital Corporation (ARCC) 0.1 $280k 14k 19.47
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.85
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $279k 131k 2.13
Diamondback Energy (FANG) 0.1 $278k 1.8k 154.87
Ishares Tr Msci Uk Etf New (EWU) 0.1 $278k 8.8k 31.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $278k 4.6k 59.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $277k 13k 21.33
Bristol Myers Squibb (BMY) 0.1 $276k 4.8k 58.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $276k 583.00 473.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $275k 5.5k 50.24
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $274k 11k 25.11
Eaton Corp SHS (ETN) 0.1 $274k 1.3k 213.24
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $273k 6.2k 43.88
Etf Ser Solutions Netlease Corp (NETL) 0.1 $271k 13k 21.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $269k 10k 26.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $265k 1.2k 226.90
Ishares Tr Select Divid Etf (DVY) 0.1 $263k 2.4k 107.66
Unum (UNM) 0.1 $262k 5.3k 49.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $261k 5.5k 47.28
Select Sector Spdr Tr Indl (XLI) 0.1 $261k 2.6k 101.39
Wyndham Hotels And Resorts (WH) 0.1 $260k 3.7k 69.54
Emerson Electric (EMR) 0.1 $260k 2.7k 96.56
Nuveen Quality Pref. Inc. Fund II 0.1 $253k 41k 6.17
Nuveen Real (JRI) 0.1 $253k 24k 10.62
Pimco Dynamic Income SHS (PDI) 0.1 $253k 15k 17.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $251k 2.7k 91.35
Vanguard World Fds Financials Etf (VFH) 0.1 $251k 3.1k 80.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.9k 128.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 1.1k 224.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $250k 6.0k 41.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $248k 6.8k 36.42
FedEx Corporation (FDX) 0.1 $246k 929.00 264.95
Phillips 66 (PSX) 0.1 $246k 2.0k 120.15
Paypal Holdings (PYPL) 0.1 $245k 4.2k 58.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $243k 3.4k 72.37
Casella Waste Sys Cl A (CWST) 0.1 $243k 3.2k 76.30
First Tr Value Line Divid In SHS (FVD) 0.1 $243k 6.5k 37.39
Blackrock Capital Allocation Trust (BCAT) 0.0 $241k 17k 14.49
Thermo Fisher Scientific (TMO) 0.0 $237k 467.00 506.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 4.0k 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.6k 143.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $235k 1.5k 159.61
Foot Locker (FL) 0.0 $235k 14k 17.35
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $231k 4.9k 47.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $229k 5.5k 41.42
Citigroup Com New (C) 0.0 $229k 5.6k 41.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 3.3k 68.43
Cal Maine Foods Com New (CALM) 0.0 $225k 4.7k 48.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $225k 588.00 382.19
Compass Minerals International (CMP) 0.0 $225k 8.0k 27.95
Stryker Corporation (SYK) 0.0 $224k 820.00 273.31
Roku Com Cl A (ROKU) 0.0 $223k 3.2k 70.59
Baker Hughes Company Cl A (BKR) 0.0 $223k 6.3k 35.32
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $222k 5.4k 41.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $222k 5.3k 42.20
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $221k 4.6k 48.23
Ishares Emng Mkts Eqt (EMGF) 0.0 $221k 5.4k 40.90
Allegheny Technologies Incorporated (ATI) 0.0 $220k 5.4k 41.15
Newmont Mining Corporation (NEM) 0.0 $220k 6.0k 36.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $219k 4.6k 48.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $218k 3.2k 67.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $218k 9.1k 23.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $217k 3.2k 68.80
Otis Worldwide Corp (OTIS) 0.0 $216k 2.7k 80.31
Colgate-Palmolive Company (CL) 0.0 $216k 3.0k 71.12
United Rentals (URI) 0.0 $215k 482.00 445.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $214k 8.6k 24.84
Consolidated Edison (ED) 0.0 $213k 2.5k 85.53
Allegion Ord Shs (ALLE) 0.0 $213k 2.0k 104.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $213k 2.8k 75.17
3-d Sys Corp Del Com New (DDD) 0.0 $213k 43k 4.91
Barings Bdc (BBDC) 0.0 $212k 24k 8.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $212k 6.3k 33.59
Charles River Laboratories (CRL) 0.0 $209k 1.1k 195.98
Cheniere Energy Com New (LNG) 0.0 $208k 1.3k 165.96
Ishares Tr Msci China Etf (MCHI) 0.0 $207k 4.8k 43.29
Neurocrine Biosciences (NBIX) 0.0 $206k 1.8k 112.50
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $206k 4.9k 41.78
Cedar Fair Depositry Unit 0.0 $206k 5.6k 37.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.6k 78.55
Oceaneering International (OII) 0.0 $206k 8.0k 25.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 659.00 307.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 1.4k 147.41
Global Ship Lease Com Cl A (GSL) 0.0 $196k 11k 18.34
Barrick Gold Corp (GOLD) 0.0 $195k 13k 14.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $184k 12k 14.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $180k 17k 10.86
Puma Biotechnology (PBYI) 0.0 $176k 67k 2.63
Duckhorn Portfolio (NAPA) 0.0 $167k 16k 10.26
Kinross Gold Corp (KGC) 0.0 $166k 36k 4.56
Realreal (REAL) 0.0 $165k 78k 2.11
Proshares Tr Short Qqq New 0.0 $164k 15k 10.89
Southwestern Energy Company 0.0 $157k 24k 6.45
Global Net Lease Com New (GNL) 0.0 $144k 15k 9.61
United Sts Nat Gas Unit Par 0.0 $142k 21k 6.83
Nano Dimension Sponsord Ads New (NNDM) 0.0 $134k 49k 2.72
Dada Nexus Ads (DADA) 0.0 $128k 29k 4.45
Hanesbrands (HBI) 0.0 $125k 32k 3.96
Fisker Cl A Com Stk (FSRNQ) 0.0 $113k 18k 6.42
Brightspire Capital Com Cl A (BRSP) 0.0 $110k 18k 6.26
Aurinia Pharmaceuticals (AUPH) 0.0 $106k 14k 7.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $98k 20k 4.85
Ring Energy (REI) 0.0 $96k 50k 1.95
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $95k 21k 4.43
Editas Medicine (EDIT) 0.0 $87k 11k 7.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $77k 11k 6.96
Container Store (TCS) 0.0 $77k 34k 2.25
Freyr Battery SHS 0.0 $62k 13k 4.89
GSI Technology (GSIT) 0.0 $53k 20k 2.71
Tellurian (TELL) 0.0 $28k 25k 1.16
Oppfi Com Cl A (OPFI) 0.0 $28k 11k 2.52
T2 Biosystems Com New 0.0 $28k 127k 0.22
Allbirds Com Cl A (BIRD) 0.0 $25k 23k 1.11
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.99
Plby Group Ord (PLBY) 0.0 $16k 20k 0.80
Kopin Corporation (KOPN) 0.0 $13k 11k 1.22
Know Labs Com New (KNW) 0.0 $12k 47k 0.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 31k 0.33
Ree Automotive Class A Ord Shs 0.0 $6.5k 44k 0.15
Medicenna Therapeutics Corp. (MDNAF) 0.0 $4.4k 15k 0.29