Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 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 December 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 $24M 49k 477.63
Barnes (B) 3.0 $16M 495k 32.63
Apple (AAPL) 2.8 $15M 77k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $15M 178k 82.96
Microsoft Corporation (MSFT) 2.1 $11M 29k 376.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $9.5M 171k 55.90
Ishares Tr Core Div Grwth (DGRO) 1.7 $9.2M 170k 53.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $8.1M 34k 237.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.4 $7.4M 141k 52.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $7.3M 140k 51.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $7.0M 65k 108.25
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $6.7M 39k 173.89
NVIDIA Corporation (NVDA) 1.2 $6.4M 13k 495.23
Amazon (AMZN) 1.2 $6.2M 41k 151.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.0M 114k 53.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.4M 15k 356.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $5.4M 84k 64.69
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.8 $4.5M 77k 58.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $4.4M 42k 103.07
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $4.3M 92k 46.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.2M 29k 147.14
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 25k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.1M 9.5k 436.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $4.1M 132k 31.24
Meta Platforms Cl A (META) 0.7 $4.0M 11k 353.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.0M 138k 28.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 27k 140.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $3.7M 68k 53.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.5M 74k 47.90
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.5M 93k 37.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 25k 139.69
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 14k 232.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $3.2M 141k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.1M 19k 164.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.1M 27k 114.04
Qualcomm (QCOM) 0.6 $3.0M 21k 144.63
Exxon Mobil Corporation (XOM) 0.5 $2.9M 29k 99.98
Visa Com Cl A (V) 0.5 $2.9M 11k 260.35
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 64k 43.85
Wal-Mart Stores (WMT) 0.5 $2.8M 18k 157.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 37k 73.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 27k 99.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.6M 58k 44.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 5.4k 475.29
Booking Holdings (BKNG) 0.5 $2.5M 696.00 3547.22
Tesla Motors (TSLA) 0.5 $2.4M 9.8k 248.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $2.4M 46k 53.00
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 9.0k 255.32
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 53k 42.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.2M 21k 104.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 43k 49.93
Costco Wholesale Corporation (COST) 0.4 $2.1M 3.2k 660.03
Chevron Corporation (CVX) 0.4 $2.1M 14k 149.16
Wells Fargo & Company (WFC) 0.4 $2.0M 41k 49.22
Pepsi (PEP) 0.4 $1.9M 11k 169.85
Charles Schwab Corporation (SCHW) 0.4 $1.9M 28k 68.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.9M 33k 58.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 53k 35.41
Bank of America Corporation (BAC) 0.4 $1.9M 56k 33.67
Ishares Tr Core Total Usd (IUSB) 0.4 $1.9M 41k 46.07
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.8M 29k 62.60
Philip Morris International (PM) 0.3 $1.8M 19k 94.08
RPM International (RPM) 0.3 $1.8M 16k 111.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 52k 34.01
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.8M 37k 48.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 37k 46.62
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $1.7M 71k 24.26
Cigna Corp (CI) 0.3 $1.7M 5.6k 299.47
Walt Disney Company (DIS) 0.3 $1.7M 19k 90.29
Lam Research Corporation (LRCX) 0.3 $1.7M 2.1k 783.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.7M 28k 60.68
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 78.96
Applied Materials (AMAT) 0.3 $1.7M 10k 162.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.3k 310.86
Nucor Corporation (NUE) 0.3 $1.6M 9.2k 174.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.6M 24k 65.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.6M 13k 122.75
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 29k 52.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.5M 31k 48.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M 86k 17.34
Johnson & Johnson (JNJ) 0.3 $1.5M 9.4k 156.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M 3.0k 489.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 28k 52.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.4M 29k 50.12
Procter & Gamble Company (PG) 0.3 $1.4M 10k 141.84
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 37k 39.03
Anthem (ELV) 0.3 $1.4M 3.0k 471.62
Raytheon Technologies Corp (RTX) 0.3 $1.4M 17k 84.14
Oracle Corporation (ORCL) 0.3 $1.4M 13k 105.43
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.3k 426.56
Ishares Tr Mbs Etf (MBB) 0.3 $1.4M 15k 94.08
Take-Two Interactive Software (TTWO) 0.3 $1.4M 8.6k 160.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.2k 191.17
CarMax (KMX) 0.3 $1.4M 18k 76.74
Merck & Co (MRK) 0.3 $1.4M 13k 109.02
Dex (DXCM) 0.3 $1.4M 11k 124.09
Iqvia Holdings (IQV) 0.3 $1.3M 5.8k 231.38
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 13k 100.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 12k 104.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.3M 39k 32.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.3M 48k 26.57
Fidelity National Information Services (FIS) 0.2 $1.2M 21k 60.07
Broadcom (AVGO) 0.2 $1.2M 1.1k 1115.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.2M 37k 33.37
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 596.60
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 13k 91.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.0k 406.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.2M 33k 36.19
ConocoPhillips (COP) 0.2 $1.2M 10k 116.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 31k 37.24
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.0k 582.93
Altria (MO) 0.2 $1.2M 29k 40.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 69k 16.86
UnitedHealth (UNH) 0.2 $1.1M 2.2k 526.49
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.1M 10k 109.37
Commercial Metals Company (CMC) 0.2 $1.1M 23k 50.04
Advanced Micro Devices (AMD) 0.2 $1.1M 7.6k 147.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 76.38
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 273.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $1.1M 30k 36.12
Home Depot (HD) 0.2 $1.1M 3.1k 346.54
Verizon Communications (VZ) 0.2 $1.1M 29k 37.70
Medtronic SHS (MDT) 0.2 $1.1M 13k 82.38
Webster Financial Corporation (WBS) 0.2 $1.1M 21k 50.76
Pfizer (PFE) 0.2 $1.1M 37k 28.79
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 5.5k 192.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.0M 15k 67.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 18k 57.96
Amgen (AMGN) 0.2 $1.0M 3.5k 288.04
Enbridge (ENB) 0.2 $1.0M 28k 36.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $989k 28k 35.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $987k 19k 51.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $986k 24k 41.10
Select Sector Spdr Tr Energy (XLE) 0.2 $977k 12k 83.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $970k 15k 63.06
McDonald's Corporation (MCD) 0.2 $956k 3.2k 296.49
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $954k 29k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $953k 30k 31.47
General Electric Com New (GE) 0.2 $953k 7.5k 127.63
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $938k 27k 34.44
Novo-nordisk A S Adr (NVO) 0.2 $933k 9.0k 103.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $926k 37k 24.96
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $907k 7.9k 115.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $904k 4.2k 213.31
Wisdomtree Tr Us Multifactor (USMF) 0.2 $901k 21k 42.05
BlackRock (BLK) 0.2 $883k 1.1k 812.13
Occidental Petroleum Corporation (OXY) 0.2 $875k 15k 59.71
Select Sector Spdr Tr Technology (XLK) 0.2 $862k 4.5k 192.48
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $860k 25k 35.10
salesforce (CRM) 0.2 $855k 3.2k 263.14
Lockheed Martin Corporation (LMT) 0.2 $853k 1.9k 453.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $841k 20k 42.40
First Tr Value Line Divid In SHS (FVD) 0.2 $837k 21k 40.56
Becton, Dickinson and (BDX) 0.2 $818k 3.4k 243.83
Coca-Cola Company (KO) 0.2 $812k 14k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $808k 8.2k 98.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $808k 12k 70.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $805k 13k 61.90
Ishares Tr Ishares Biotech (IBB) 0.2 $801k 5.9k 135.85
Starbucks Corporation (SBUX) 0.1 $785k 8.2k 96.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $783k 24k 33.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $775k 1.9k 409.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $773k 15k 50.47
Sanofi Sponsored Adr (SNY) 0.1 $772k 16k 49.73
United Parcel Service CL B (UPS) 0.1 $770k 4.9k 157.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $766k 11k 67.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $762k 22k 34.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $761k 18k 43.26
TJX Companies (TJX) 0.1 $760k 8.1k 93.81
Ishares Tr National Mun Etf (MUB) 0.1 $752k 6.9k 108.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $750k 9.4k 80.04
Duke Energy Corp Com New (DUK) 0.1 $747k 7.7k 97.04
Cisco Systems (CSCO) 0.1 $745k 15k 50.52
Omni (OMC) 0.1 $744k 8.6k 86.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $741k 7.7k 96.84
Boeing Company (BA) 0.1 $739k 2.8k 260.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $735k 10k 70.84
eBay (EBAY) 0.1 $725k 17k 43.62
Novartis Sponsored Adr (NVS) 0.1 $723k 7.2k 100.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $721k 25k 28.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $717k 2.6k 277.16
Union Pacific Corporation (UNP) 0.1 $716k 2.9k 245.64
Fortinet (FTNT) 0.1 $704k 12k 58.53
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $700k 30k 23.08
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $699k 13k 52.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $694k 12k 56.40
Ishares Core Msci Emkt (IEMG) 0.1 $691k 14k 50.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $690k 5.6k 123.00
Boston Scientific Corporation (BSX) 0.1 $686k 12k 57.81
AmerisourceBergen (COR) 0.1 $685k 3.3k 205.37
Pitney Bowes (PBI) 0.1 $681k 155k 4.40
Analog Devices (ADI) 0.1 $680k 3.4k 198.54
Innovative Industria A (IIPR) 0.1 $678k 6.7k 100.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $676k 29k 23.27
International Business Machines (IBM) 0.1 $671k 4.1k 163.55
Fiserv (FI) 0.1 $671k 5.0k 132.84
Lamar Advertising Cl A (LAMR) 0.1 $669k 6.3k 106.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $668k 15k 45.61
MetLife (MET) 0.1 $666k 10k 66.13
Edison International (EIX) 0.1 $664k 9.3k 71.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $664k 16k 42.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $662k 3.8k 175.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $661k 17k 39.82
Prologis (PLD) 0.1 $659k 4.9k 133.29
Vanguard Index Fds Value Etf (VTV) 0.1 $649k 4.3k 149.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $637k 7.5k 84.87
Texas Instruments Incorporated (TXN) 0.1 $637k 3.7k 170.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $623k 6.6k 93.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $615k 5.5k 111.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $592k 3.9k 152.79
Morgan Stanley Com New (MS) 0.1 $589k 6.3k 93.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $588k 3.7k 157.79
Eversource Energy (ES) 0.1 $579k 9.4k 61.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $577k 102k 5.67
Netflix (NFLX) 0.1 $573k 1.2k 486.88
M&T Bank Corporation (MTB) 0.1 $572k 4.2k 137.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $571k 11k 54.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $571k 20k 29.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $570k 24k 24.11
Abbvie (ABBV) 0.1 $568k 3.7k 154.96
Nike CL B (NKE) 0.1 $568k 5.2k 108.57
Spirit Airlines (SAVE) 0.1 $565k 35k 16.39
Goldman Sachs (GS) 0.1 $564k 1.5k 385.64
Datadog Cl A Com (DDOG) 0.1 $562k 4.6k 121.38
Nxp Semiconductors N V (NXPI) 0.1 $561k 2.4k 229.68
Caterpillar (CAT) 0.1 $560k 1.9k 295.67
General Dynamics Corporation (GD) 0.1 $558k 2.2k 259.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $557k 7.9k 70.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $556k 2.5k 223.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 5.2k 107.49
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $555k 14k 40.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $554k 7.1k 78.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $552k 5.3k 104.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $550k 5.2k 105.43
Bank of New York Mellon Corporation (BK) 0.1 $549k 11k 52.05
GSK Sponsored Adr (GSK) 0.1 $538k 15k 37.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $536k 11k 48.45
PNC Financial Services (PNC) 0.1 $531k 3.4k 154.85
Fs Kkr Capital Corp (FSK) 0.1 $530k 27k 19.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $526k 8.2k 64.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $524k 11k 47.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $522k 9.3k 56.14
Unilever Spon Adr New (UL) 0.1 $521k 11k 48.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $517k 9.9k 52.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $509k 2.7k 186.55
At&t (T) 0.1 $501k 30k 16.78
Jackson Financial Com Cl A (JXN) 0.1 $497k 9.7k 51.20
Prudential Financial (PRU) 0.1 $495k 4.8k 103.71
Spirit Rlty Cap Com New 0.1 $495k 11k 43.69
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $485k 4.6k 105.03
Truist Financial Corp equities (TFC) 0.1 $484k 13k 36.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $483k 6.5k 74.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $481k 5.8k 83.63
Genuine Parts Company (GPC) 0.1 $478k 3.4k 138.50
American Express Company (AXP) 0.1 $476k 2.5k 187.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $473k 10k 45.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $470k 8.3k 56.57
Diamondback Energy (FANG) 0.1 $469k 3.0k 155.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $468k 11k 43.27
Uber Technologies Put Option (UBER) 0.1 $464k 7.5k 61.57
Ishares Tr Core Msci Total (IXUS) 0.1 $458k 7.1k 64.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $457k 944.00 483.98
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $445k 4.9k 91.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $437k 11k 41.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $436k 9.7k 44.94
Ingredion Incorporated (INGR) 0.1 $434k 4.0k 108.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $431k 15k 28.30
Lowe's Companies (LOW) 0.1 $430k 2.2k 197.18
CSX Corporation (CSX) 0.1 $429k 12k 34.67
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $423k 10k 41.87
Broadridge Financial Solutions (BR) 0.1 $422k 2.1k 205.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $422k 732.00 576.16
Blackstone Group Inc Com Cl A (BX) 0.1 $419k 3.2k 130.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $415k 32k 12.80
Intel Corporation (INTC) 0.1 $413k 8.2k 50.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $410k 4.8k 85.34
Carrier Global Corporation (CARR) 0.1 $410k 7.1k 57.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $409k 6.9k 59.32
Stanley Black & Decker (SWK) 0.1 $408k 4.2k 98.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $406k 3.9k 104.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $405k 3.7k 109.56
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $399k 15k 27.35
McKesson Corporation (MCK) 0.1 $399k 862.00 463.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $395k 7.9k 49.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $392k 3.8k 103.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $390k 5.6k 70.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $389k 5.2k 75.31
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $387k 8.4k 46.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $380k 12k 32.06
Ameriprise Financial (AMP) 0.1 $379k 998.00 379.83
American Tower Reit (AMT) 0.1 $377k 1.7k 215.90
Ford Motor Company (F) 0.1 $375k 31k 12.19
Ishares Tr Short Treas Bd (SHV) 0.1 $374k 3.4k 110.13
Dominion Resources (D) 0.1 $372k 7.9k 47.00
Draftkings Com Cl A (DKNG) 0.1 $367k 10k 35.25
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $367k 7.9k 46.55
Huntington Ingalls Inds (HII) 0.1 $366k 1.4k 259.67
Nuveen Equity Premium Income Fund (BXMX) 0.1 $364k 28k 12.83
United Rentals (URI) 0.1 $363k 634.00 573.08
Devon Energy Corporation (DVN) 0.1 $362k 8.0k 45.30
International Flavors & Fragrances (IFF) 0.1 $362k 4.5k 80.97
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $360k 14k 25.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $354k 4.7k 75.53
Eaton Corp SHS (ETN) 0.1 $351k 1.5k 240.78
Automatic Data Processing (ADP) 0.1 $350k 1.5k 232.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $346k 5.8k 59.93
Paypal Holdings (PYPL) 0.1 $345k 5.6k 61.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $344k 7.5k 45.69
Ishares Tr Europe Etf (IEV) 0.1 $341k 6.5k 52.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $339k 4.4k 77.51
Capital One Financial (COF) 0.1 $338k 2.6k 131.11
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $337k 5.3k 63.88
Hf Sinclair Corp (DINO) 0.1 $335k 6.0k 55.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $334k 3.7k 89.06
Zoetis Cl A (ZTS) 0.1 $334k 1.7k 197.39
3-d Sys Corp Del Com New (DDD) 0.1 $332k 52k 6.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.4k 75.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $329k 3.6k 92.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $329k 7.0k 47.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $329k 1.8k 178.81
Strategy Ns 7handl Idx (HNDL) 0.1 $324k 16k 20.68
Honeywell International (HON) 0.1 $323k 1.5k 209.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $321k 4.1k 77.74
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $313k 6.3k 49.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $313k 6.5k 48.32
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $311k 130k 2.39
Marathon Oil Corporation (MRO) 0.1 $310k 13k 24.16
Perrigo SHS (PRGO) 0.1 $310k 9.6k 32.18
Ares Capital Corporation (ARCC) 0.1 $309k 15k 20.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $308k 1.4k 219.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $304k 6.4k 47.49
3M Company (MMM) 0.1 $303k 2.8k 109.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $299k 6.8k 44.02
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.5k 117.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $297k 4.3k 69.47
Lincoln National Corporation (LNC) 0.1 $296k 11k 26.97
Abbott Laboratories (ABT) 0.1 $296k 2.7k 110.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $295k 7.0k 41.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $294k 11k 26.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $292k 13k 23.04
Citigroup Com New (C) 0.1 $289k 5.6k 51.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.2k 91.39
Pimco Dynamic Income SHS (PDI) 0.1 $287k 16k 17.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $286k 8.0k 35.88
Foot Locker (FL) 0.1 $286k 9.2k 31.15
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $285k 10k 27.34
Wyndham Hotels And Resorts (WH) 0.1 $284k 3.5k 80.42
Clean Harbors (CLH) 0.1 $283k 1.6k 174.51
Nextera Energy (NEE) 0.1 $281k 4.6k 60.74
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $281k 4.3k 65.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.7k 164.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $275k 2.2k 126.58
Phillips 66 (PSX) 0.1 $275k 2.1k 133.14
Marathon Petroleum Corp (MPC) 0.1 $273k 1.8k 148.33
Ishares Tr Msci Uk Etf New (EWU) 0.1 $272k 8.2k 33.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $271k 5.2k 51.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $270k 602.00 448.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $270k 5.1k 52.53
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $269k 5.9k 45.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $268k 40k 6.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $267k 3.2k 83.31
Hormel Foods Corporation (HRL) 0.1 $267k 8.3k 32.11
Jd.com Spon Adr Cl A (JD) 0.1 $267k 9.2k 28.89
Charles River Laboratories (CRL) 0.1 $266k 1.1k 236.40
Micron Technology (MU) 0.1 $265k 3.1k 85.35
Roku Com Cl A (ROKU) 0.0 $264k 2.9k 91.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $263k 12k 22.13
Allegion Ord Shs (ALLE) 0.0 $262k 2.1k 126.66
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $262k 5.5k 47.44
Global X Fds Russell 2000 (RYLD) 0.0 $260k 16k 16.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $258k 5.6k 46.31
Puma Biotechnology Call Option (PBYI) 0.0 $258k 60k 4.33
Cal Maine Foods Com New (CALM) 0.0 $258k 4.5k 57.39
Vanguard World Fds Financials Etf (VFH) 0.0 $256k 2.8k 92.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255k 1.5k 168.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $254k 4.0k 63.76
Casella Waste Sys Cl A (CWST) 0.0 $253k 3.0k 85.46
Emerson Electric (EMR) 0.0 $253k 2.6k 97.33
Newmont Mining Corporation (NEM) 0.0 $253k 6.1k 41.39
American Intl Group Com New (AIG) 0.0 $249k 3.7k 67.75
Blackrock Capital Allocation Trust (BCAT) 0.0 $249k 17k 14.95
Colgate-Palmolive Company (CL) 0.0 $243k 3.1k 79.72
Allegheny Technologies Incorporated (ATI) 0.0 $243k 5.4k 45.47
Neurocrine Biosciences (NBIX) 0.0 $242k 1.8k 131.76
Autodesk (ADSK) 0.0 $238k 977.00 243.48
FedEx Corporation (FDX) 0.0 $236k 934.00 252.84
Unum (UNM) 0.0 $235k 5.2k 45.22
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $234k 5.3k 44.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.2k 200.72
Ecolab (ECL) 0.0 $233k 1.2k 198.35
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $231k 6.4k 36.32
Barrick Gold Corp (GOLD) 0.0 $231k 13k 18.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $230k 7.7k 29.84
Consolidated Edison (ED) 0.0 $229k 2.5k 90.96
Danaher Corporation (DHR) 0.0 $229k 988.00 231.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $229k 2.4k 96.41
Otis Worldwide Corp (OTIS) 0.0 $228k 2.5k 89.47
Alcoa (AA) 0.0 $227k 6.7k 34.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $227k 4.6k 49.17
Bristol Myers Squibb (BMY) 0.0 $226k 4.4k 51.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $224k 8.8k 25.57
Cedar Fair Depositry Unit (FUN) 0.0 $224k 5.6k 39.80
Nuveen Real (JRI) 0.0 $221k 19k 11.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220k 4.2k 52.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 800.00 273.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $219k 2.8k 77.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 5.4k 40.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 618.00 350.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $216k 9.2k 23.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.6k 82.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $215k 8.5k 25.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $215k 3.0k 72.16
Cheniere Energy Com New (LNG) 0.0 $215k 1.3k 170.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $214k 6.0k 35.91
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $212k 3.1k 68.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 2.7k 77.32
Thermo Fisher Scientific (TMO) 0.0 $210k 395.00 531.37
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $209k 11k 18.96
Compass Minerals International (CMP) 0.0 $208k 8.2k 25.32
Stryker Corporation (SYK) 0.0 $207k 692.00 299.66
Boston Properties (BXP) 0.0 $206k 2.9k 70.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $206k 8.4k 24.65
Global Ship Lease Com Cl A (GSL) 0.0 $206k 10k 19.82
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $206k 10k 20.40
Kinross Gold Corp (KGC) 0.0 $206k 34k 6.05
Textron (TXT) 0.0 $205k 2.5k 80.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $203k 1.7k 117.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 776.00 259.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $201k 7.9k 25.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $201k 8.2k 24.48
Barings Bdc (BBDC) 0.0 $195k 23k 8.58
Vale S A Sponsored Ads (VALE) 0.0 $194k 12k 15.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $182k 11k 15.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 16k 11.38
Southwestern Energy Company (SWN) 0.0 $163k 25k 6.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $160k 22k 7.15
Duckhorn Portfolio (NAPA) 0.0 $156k 16k 9.85
Global Net Lease Com New (GNL) 0.0 $151k 15k 9.95
Proshares Tr Short Qqq New (PSQ) 0.0 $144k 15k 9.48
Hanesbrands (HBI) 0.0 $134k 30k 4.46
Brightspire Capital Com Cl A (BRSP) 0.0 $131k 18k 7.44
Realreal (REAL) 0.0 $120k 60k 2.01
Nano Dimension Sponsord Ads New (NNDM) 0.0 $106k 44k 2.40
United Sts Nat Gas Unit Par 0.0 $102k 20k 5.07
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $94k 20k 4.70
Dada Nexus Ads (DADA) 0.0 $94k 28k 3.32
Aurinia Pharmaceuticals (AUPH) 0.0 $92k 10k 8.99
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $81k 11k 7.33
Container Store (TCS) 0.0 $73k 32k 2.28
Ring Energy (REI) 0.0 $71k 49k 1.46
GSI Technology (GSIT) 0.0 $58k 22k 2.64
Fisker Cl A Com Stk (FSRN) 0.0 $27k 16k 1.75
Allbirds Com Cl A (BIRD) 0.0 $25k 21k 1.23
Know Labs Com New (KNW) 0.0 $23k 45k 0.51
Kopin Corporation (KOPN) 0.0 $22k 11k 2.03
Tellurian (TELL) 0.0 $19k 25k 0.76
Plby Group Ord (PLBY) 0.0 $18k 18k 1.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.99