Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of June 30, 2024

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 475 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $41M 75k 547.23
Barnes (B) 3.0 $21M 500k 41.41
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $16M 89k 182.01
Microsoft Corporation (MSFT) 2.4 $16M 36k 446.95
Apple (AAPL) 2.4 $16M 76k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $15M 153k 100.84
NVIDIA Corporation (NVDA) 1.8 $12M 101k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $12M 224k 54.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $9.6M 150k 64.00
Amazon (AMZN) 1.3 $8.8M 46k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.6M 32k 267.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $8.6M 155k 55.38
Ishares Tr Core Div Grwth (DGRO) 1.1 $7.6M 133k 57.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $7.6M 138k 55.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.2M 68k 106.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.9M 17k 406.80
Meta Platforms Cl A (META) 1.0 $6.7M 13k 504.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.5M 13k 500.11
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $6.3M 138k 46.01
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 27k 202.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $5.5M 32k 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.5M 59k 92.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 30k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 30k 183.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.7M 41k 113.46
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $4.7M 129k 36.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.6M 27k 170.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.6M 82k 55.50
Qualcomm (QCOM) 0.7 $4.5M 23k 199.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.3M 145k 29.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $4.3M 91k 46.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.3M 18k 242.11
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.1M 135k 30.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 11k 374.00
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.9M 100k 39.05
Exxon Mobil Corporation (XOM) 0.6 $3.9M 34k 115.12
Ishares Tr Core Total Usd (IUSB) 0.6 $3.9M 85k 45.22
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $3.7M 151k 24.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.7M 38k 97.27
Wal-Mart Stores (WMT) 0.5 $3.6M 54k 67.71
Booking Holdings (BKNG) 0.5 $3.5M 886.00 3959.33
Visa Com Cl A (V) 0.5 $3.4M 13k 262.47
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 87k 39.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.4M 78k 43.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 19k 176.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.2M 66k 49.42
Charles Schwab Corporation (SCHW) 0.5 $3.2M 43k 73.69
Wells Fargo & Company (WFC) 0.5 $3.1M 52k 59.39
Costco Wholesale Corporation (COST) 0.4 $3.0M 3.6k 850.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $3.0M 51k 57.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.9M 43k 68.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.8M 7.3k 383.19
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.4 $2.6M 103k 25.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.6M 57k 45.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.6k 544.17
Oracle Corporation (ORCL) 0.4 $2.5M 18k 141.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 34k 72.64
Philip Morris International (PM) 0.4 $2.5M 25k 101.33
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 26k 97.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 31k 80.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5M 14k 173.81
Applied Materials (AMAT) 0.4 $2.4M 10k 235.98
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.4 $2.4M 126k 19.31
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 45k 53.53
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 52k 43.93
Broadcom (AVGO) 0.3 $2.3M 1.4k 1605.56
Walt Disney Company (DIS) 0.3 $2.3M 23k 99.29
Bank of America Corporation (BAC) 0.3 $2.2M 56k 39.77
Freeport-mcmoran CL B Put Option (FCX) 0.3 $2.2M 46k 48.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 15k 150.50
Anthem (ELV) 0.3 $2.2M 4.0k 541.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 17k 119.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 31k 66.35
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 14k 142.74
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 20k 104.64
Lam Research Corporation 0.3 $2.0M 1.9k 1064.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 28k 72.05
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 100.39
Tesla Motors (TSLA) 0.3 $2.0M 10k 197.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 53k 37.67
Cigna Corp (CI) 0.3 $2.0M 6.0k 330.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.9M 40k 47.77
Advanced Micro Devices (AMD) 0.3 $1.9M 12k 162.21
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 91.81
Pepsi (PEP) 0.3 $1.8M 11k 164.93
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 905.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 51k 35.08
UnitedHealth (UNH) 0.3 $1.8M 3.5k 509.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.8M 27k 64.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.7M 30k 57.94
CarMax (KMX) 0.3 $1.7M 24k 73.34
Merck & Co (MRK) 0.3 $1.7M 14k 123.80
RPM International (RPM) 0.3 $1.7M 16k 107.68
Chevron Corporation (CVX) 0.3 $1.7M 11k 156.42
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.7M 39k 43.56
Medtronic SHS (MDT) 0.2 $1.7M 21k 78.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 16k 102.30
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.2k 226.23
Newmont Mining Corporation (NEM) 0.2 $1.6M 39k 41.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.6M 40k 40.23
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.6k 441.11
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 159.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 62k 25.09
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
Boeing Company (BA) 0.2 $1.5M 8.3k 182.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.5M 52k 28.92
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.5M 27k 54.01
Iqvia Holdings (IQV) 0.2 $1.5M 7.0k 211.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 83k 17.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.1k 468.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.9k 479.06
Altria (MO) 0.2 $1.4M 31k 45.55
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 77.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.4M 24k 56.88
Verizon Communications (VZ) 0.2 $1.4M 33k 41.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.4M 39k 34.66
CVS Caremark Corporation (CVS) 0.2 $1.3M 23k 59.06
ConocoPhillips (COP) 0.2 $1.3M 12k 114.38
Enbridge (ENB) 0.2 $1.3M 37k 35.59
eBay (EBAY) 0.2 $1.3M 25k 53.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.3M 26k 50.52
Amgen (AMGN) 0.2 $1.3M 4.2k 312.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 36k 36.51
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 13k 103.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 29k 43.76
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 29k 43.95
Dex (DXCM) 0.2 $1.3M 11k 113.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 74.89
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 6.9k 183.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.9k 215.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.3M 197k 6.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 32k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.2M 32k 37.92
Ge Aerospace Com New (GE) 0.2 $1.2M 7.6k 158.97
Home Depot (HD) 0.2 $1.2M 3.4k 344.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.2M 9.9k 118.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 18k 66.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 19k 60.30
Air Products & Chemicals (APD) 0.2 $1.1M 4.4k 258.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 32k 35.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 65k 17.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.1M 33k 34.11
Fortinet (FTNT) 0.2 $1.1M 19k 60.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.1M 29k 38.29
Pfizer (PFE) 0.2 $1.1M 39k 27.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 15k 70.09
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 555.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 20k 53.04
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 26k 40.75
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 467.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 12k 84.04
Analog Devices (ADI) 0.2 $1.0M 4.5k 228.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 38k 26.73
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.0M 7.6k 133.95
Voyager Therapeutics (VYGR) 0.1 $1.0M 128k 7.91
Becton, Dickinson and (BDX) 0.1 $1.0M 4.3k 233.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 91.15
Novartis Sponsored Adr (NVS) 0.1 $1.0M 9.4k 106.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.0M 14k 73.60
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $999k 28k 36.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $990k 26k 37.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $983k 4.5k 218.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $971k 27k 35.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $951k 16k 58.52
Fiserv (FI) 0.1 $951k 6.4k 149.04
Wisdomtree Tr Us Multifactor (USMF) 0.1 $951k 21k 45.44
Boston Scientific Corporation (BSX) 0.1 $945k 12k 77.01
Sanofi Sponsored Adr (SNY) 0.1 $936k 19k 48.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $930k 35k 26.92
AmerisourceBergen (COR) 0.1 $916k 4.1k 225.32
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $916k 33k 27.79
Coca-Cola Company (KO) 0.1 $916k 14k 63.65
United Parcel Service CL B (UPS) 0.1 $913k 6.7k 136.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $906k 20k 45.46
BlackRock 0.1 $905k 1.2k 787.27
Bank of New York Mellon Corporation (BK) 0.1 $904k 15k 59.89
Webster Financial Corporation (WBS) 0.1 $891k 20k 43.59
Ishares Tr Morningstar Grwt (ILCG) 0.1 $890k 11k 81.41
salesforce (CRM) 0.1 $886k 3.4k 257.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $882k 11k 78.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $880k 5.3k 165.00
General Dynamics Corporation (GD) 0.1 $875k 3.0k 290.17
Omni (OMC) 0.1 $870k 9.7k 89.70
McDonald's Corporation (MCD) 0.1 $855k 3.4k 254.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $854k 14k 61.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $851k 11k 75.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $843k 27k 31.41
Duke Energy Corp Com New (DUK) 0.1 $833k 8.3k 100.23
Occidental Petroleum Corporation (OXY) 0.1 $832k 13k 63.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $831k 22k 37.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $805k 26k 30.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $804k 19k 41.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $794k 4.0k 197.47
Lamar Advertising Cl A (LAMR) 0.1 $789k 6.6k 119.54
Pitney Bowes Call Option (PBI) 0.1 $785k 155k 5.08
Ishares Tr National Mun Etf (MUB) 0.1 $781k 7.3k 106.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $780k 18k 42.87
Unilever Spon Adr New (UL) 0.1 $777k 14k 54.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $773k 19k 40.07
International Business Machines (IBM) 0.1 $766k 4.4k 172.96
Ishares Tr Core Msci Total (IXUS) 0.1 $761k 11k 67.56
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $746k 12k 62.17
Innovative Industria A (IIPR) 0.1 $744k 6.8k 109.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $737k 6.2k 118.60
Texas Instruments Incorporated (TXN) 0.1 $720k 3.7k 194.54
Diageo Spon Adr New (DEO) 0.1 $720k 5.7k 126.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $719k 13k 55.06
McKesson Corporation (MCK) 0.1 $716k 1.2k 584.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $715k 2.9k 246.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $714k 3.5k 204.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $712k 15k 46.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $712k 19k 37.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $710k 14k 52.20
TJX Companies (TJX) 0.1 $707k 6.4k 110.10
Edison International (EIX) 0.1 $702k 9.8k 71.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $699k 7.6k 91.78
Vanguard World Inf Tech Etf (VGT) 0.1 $694k 1.2k 576.70
Abbvie (ABBV) 0.1 $686k 4.0k 171.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $686k 12k 59.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $685k 11k 63.54
Netflix (NFLX) 0.1 $685k 1.0k 674.88
Genuine Parts Company (GPC) 0.1 $679k 4.9k 138.32
Goldman Sachs (GS) 0.1 $677k 1.5k 452.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $672k 5.3k 127.48
Nxp Semiconductors N V (NXPI) 0.1 $667k 2.5k 269.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $662k 16k 42.55
Autodesk (ADSK) 0.1 $660k 2.7k 247.45
Williams Companies (WMB) 0.1 $658k 16k 42.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $655k 20k 32.25
Union Pacific Corporation (UNP) 0.1 $654k 2.9k 226.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $649k 29k 22.72
Ishares Msci Emrg Chn (EMXC) 0.1 $648k 11k 59.20
American Tower Reit (AMT) 0.1 $647k 3.3k 194.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $640k 6.2k 103.73
Caterpillar (CAT) 0.1 $639k 1.9k 333.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $628k 24k 25.87
Lincoln National Corporation (LNC) 0.1 $622k 20k 31.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $621k 11k 58.64
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $620k 5.6k 109.77
Intel Corporation (INTC) 0.1 $619k 20k 30.97
M&T Bank Corporation (MTB) 0.1 $615k 4.1k 151.36
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $613k 20k 30.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $608k 15k 41.54
Diamondback Energy (FANG) 0.1 $603k 3.0k 200.16
At&t (T) 0.1 $601k 31k 19.11
Prudential Financial (PRU) 0.1 $600k 5.1k 117.19
GSK Sponsored Adr (GSK) 0.1 $597k 16k 38.50
American Express Company (AXP) 0.1 $591k 2.6k 231.57
Fs Kkr Capital Corp (FSK) 0.1 $586k 30k 19.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $579k 4.7k 122.53
Sempra Energy (SRE) 0.1 $578k 7.6k 76.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $576k 12k 48.05
Jackson Financial Com Cl A (JXN) 0.1 $574k 7.7k 74.26
Ingredion Incorporated (INGR) 0.1 $573k 5.0k 114.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $573k 2.5k 229.58
Cisco Systems (CSCO) 0.1 $572k 12k 47.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $569k 1.5k 385.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $562k 12k 48.66
Truist Financial Corp equities (TFC) 0.1 $557k 14k 38.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $550k 6.3k 86.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $547k 23k 23.38
Morgan Stanley Com New (MS) 0.1 $546k 5.6k 97.19
PNC Financial Services (PNC) 0.1 $543k 3.5k 155.48
MetLife (MET) 0.1 $540k 7.7k 70.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $537k 17k 32.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $524k 18k 28.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $523k 11k 49.76
Eversource Energy (ES) 0.1 $518k 9.1k 56.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $513k 34k 14.91
Ford Motor Company (F) 0.1 $512k 41k 12.54
Entergy Corporation (ETR) 0.1 $511k 4.8k 107.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $509k 4.9k 104.52
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $507k 6.4k 79.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $506k 11k 48.13
Micron Technology (MU) 0.1 $499k 3.8k 131.55
Vanguard Index Fds Value Etf (VTV) 0.1 $496k 3.1k 160.43
Broadridge Financial Solutions (BR) 0.1 $492k 2.5k 197.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $484k 9.9k 48.74
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $478k 8.2k 58.56
CSX Corporation (CSX) 0.1 $472k 14k 33.45
Prologis (PLD) 0.1 $469k 4.2k 112.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $468k 6.5k 72.00
Emerson Electric (EMR) 0.1 $459k 4.2k 110.16
Carrier Global Corporation (CARR) 0.1 $456k 7.2k 63.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $455k 4.4k 104.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $455k 5.3k 85.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $446k 4.8k 92.62
Hf Sinclair Corp (DINO) 0.1 $445k 8.3k 53.34
United Rentals (URI) 0.1 $441k 682.00 646.28
Eaton Corp SHS (ETN) 0.1 $440k 1.4k 313.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $440k 5.9k 74.08
Citigroup Com New (C) 0.1 $439k 6.9k 63.46
Commercial Metals Company (CMC) 0.1 $434k 7.9k 54.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $434k 10k 42.96
Lowe's Companies (LOW) 0.1 $431k 2.2k 195.58
Capital One Financial (COF) 0.1 $429k 3.1k 138.45
Fidelity National Information Services (FIS) 0.1 $428k 5.7k 75.36
Ameriprise Financial (AMP) 0.1 $427k 999.00 427.19
Allegion Ord Shs (ALLE) 0.1 $425k 3.6k 118.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $424k 4.0k 106.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $421k 13k 33.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $418k 9.0k 46.61
Hello Group Ads (MOMO) 0.1 $415k 68k 6.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $410k 6.4k 64.25
V.F. Corporation (VFC) 0.1 $409k 30k 13.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $408k 2.5k 164.29
Devon Energy Corporation (DVN) 0.1 $404k 8.5k 47.40
Blackstone Group Inc Com Cl A (BX) 0.1 $402k 3.2k 123.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $401k 4.5k 88.48
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $397k 7.8k 51.06
Palantir Technologies Cl A (PLTR) 0.1 $390k 15k 25.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $389k 29k 13.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $384k 9.5k 40.63
Rentokil Initial Sponsored Adr (RTO) 0.1 $382k 13k 29.65
Automatic Data Processing (ADP) 0.1 $378k 1.6k 238.76
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $374k 8.1k 46.39
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $370k 135k 2.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $369k 11k 33.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $368k 6.7k 54.75
Pimco Dynamic Income SHS (PDI) 0.1 $366k 20k 18.81
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $363k 7.8k 46.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $363k 4.7k 77.82
Ecolab (ECL) 0.1 $360k 1.5k 238.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $357k 15k 23.94
Foot Locker (FL) 0.1 $355k 14k 24.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.7k 202.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $353k 3.3k 106.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $353k 1.8k 197.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $352k 3.7k 94.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $351k 7.2k 48.67
Marathon Oil Corporation (MRO) 0.1 $350k 12k 28.67
Jd.com Spon Ads Cl A (JD) 0.1 $350k 14k 25.84
Charles River Laboratories (CRL) 0.1 $349k 1.7k 206.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $349k 1.1k 308.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $348k 7.4k 47.13
Draftkings Com Cl A (DKNG) 0.1 $345k 9.0k 38.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $345k 9.7k 35.55
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $344k 5.1k 67.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 4.2k 81.08
First Tr Morningstar Divid L SHS (FDL) 0.0 $339k 8.9k 37.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $336k 4.3k 78.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.8k 182.40
International Flavors & Fragrances (IFF) 0.0 $332k 3.5k 95.21
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.4k 137.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $330k 5.8k 56.54
Wyndham Hotels And Resorts (WH) 0.0 $329k 4.4k 74.00
Ares Capital Corporation (ARCC) 0.0 $329k 16k 20.84
Nike CL B (NKE) 0.0 $329k 4.4k 75.37
Marathon Petroleum Corp (MPC) 0.0 $328k 1.9k 173.52
Stanley Black & Decker (SWK) 0.0 $325k 4.1k 79.88
Honeywell International (HON) 0.0 $325k 1.5k 213.57
Ishares Tr Europe Etf (IEV) 0.0 $324k 5.9k 54.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $323k 3.1k 102.70
Ge Vernova (GEV) 0.0 $321k 1.9k 171.51
Nextera Energy (NEE) 0.0 $321k 4.5k 70.81
Ishares Tr Select Divid Etf (DVY) 0.0 $320k 2.6k 120.99
Intuitive Surgical Com New (ISRG) 0.0 $318k 714.00 444.85
3M Company (MMM) 0.0 $314k 3.1k 102.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $310k 11k 28.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $309k 5.3k 58.23
Us Bancorp Del Com New (USB) 0.0 $308k 7.8k 39.70
Abbott Laboratories (ABT) 0.0 $308k 3.0k 103.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 2.3k 132.06
Roku Com Cl A (ROKU) 0.0 $306k 5.1k 59.93
Generac Holdings (GNRC) 0.0 $305k 2.3k 132.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $302k 6.2k 48.54
Dell Technologies CL C (DELL) 0.0 $302k 2.2k 137.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $302k 8.2k 36.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $301k 11k 26.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $301k 1.1k 264.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $300k 3.7k 81.16
Cal Maine Foods Com New (CALM) 0.0 $299k 4.9k 61.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $298k 14k 21.03
Allegheny Technologies Incorporated (ATI) 0.0 $297k 5.4k 55.45
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $296k 6.3k 47.11
Casella Waste Sys Cl A (CWST) 0.0 $294k 3.0k 99.22
Zoetis Cl A (ZTS) 0.0 $293k 1.7k 173.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $291k 1.7k 168.76
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $290k 16k 18.74
Enterprise Products Partners (EPD) 0.0 $289k 10k 28.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.1k 47.45
Colgate-Palmolive Company (CL) 0.0 $288k 3.0k 97.05
Rocket Cos Com Cl A (RKT) 0.0 $287k 21k 13.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $287k 3.7k 77.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $287k 6.8k 42.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $285k 3.8k 75.15
AMN Healthcare Services (AMN) 0.0 $283k 5.5k 51.23
Perrigo SHS (PRGO) 0.0 $282k 11k 25.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $279k 6.7k 41.80
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $275k 6.4k 43.07
Blackrock Capital Allocation Trust (BCAT) 0.0 $273k 17k 16.41
Strategy Ns 7handl Idx (HNDL) 0.0 $272k 13k 21.12
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $270k 8.6k 31.40
Phillips 66 (PSX) 0.0 $268k 1.9k 141.17
Unum (UNM) 0.0 $268k 5.2k 51.11
Textron (TXT) 0.0 $265k 3.1k 85.86
Global X Fds Russell 2000 (RYLD) 0.0 $262k 16k 16.03
Nuveen Real (JRI) 0.0 $262k 22k 12.17
Danaher Corporation (DHR) 0.0 $260k 1.0k 249.83
Rimini Str Inc Del (RMNI) 0.0 $258k 84k 3.07
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $258k 5.0k 51.52
General Motors Company (GM) 0.0 $257k 5.5k 46.46
Global Ship Lease Com Cl A (GSL) 0.0 $255k 8.9k 28.79
Hormel Foods Corporation (HRL) 0.0 $253k 8.3k 30.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $252k 9.9k 25.42
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $251k 4.9k 50.89
Otis Worldwide Corp (OTIS) 0.0 $251k 2.6k 96.25
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $251k 6.7k 37.17
Pulte (PHM) 0.0 $250k 2.3k 110.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $248k 3.9k 62.91
Neurocrine Biosciences (NBIX) 0.0 $246k 1.8k 137.67
Stryker Corporation (SYK) 0.0 $246k 723.00 340.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $244k 33k 7.47
Ishares Silver Tr Ishares (SLV) 0.0 $244k 9.2k 26.57
Trane Technologies SHS (TT) 0.0 $242k 736.00 328.93
Block Cl A (SQ) 0.0 $241k 3.7k 64.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $240k 9.8k 24.45
Kla Corp Com New (KLAC) 0.0 $238k 289.00 824.51
Hubspot (HUBS) 0.0 $237k 401.00 589.79
Ptc (PTC) 0.0 $230k 1.3k 181.67
Thermo Fisher Scientific (TMO) 0.0 $229k 414.00 552.39
Palo Alto Networks (PANW) 0.0 $228k 671.00 339.01
Alcoa (AA) 0.0 $226k 5.7k 39.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225k 2.8k 81.65
Hanesbrands (HBI) 0.0 $225k 46k 4.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 3.4k 66.68
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $225k 4.5k 50.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $224k 5.0k 45.25
Bristol Myers Squibb (BMY) 0.0 $224k 5.4k 41.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $224k 8.1k 27.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $222k 3.1k 72.07
Barings Bdc (BBDC) 0.0 $221k 23k 9.73
Consolidated Edison (ED) 0.0 $220k 2.5k 89.43
Cheniere Energy Com New (LNG) 0.0 $220k 1.3k 174.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $220k 7.2k 30.46
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $217k 3.0k 72.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $213k 11k 19.07
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $211k 4.6k 45.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $210k 6.4k 32.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 205.00 1023.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 4.4k 47.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $207k 1.5k 138.18
Synopsys (SNPS) 0.0 $206k 346.00 595.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $204k 6.9k 29.44
Uber Technologies (UBER) 0.0 $203k 2.8k 72.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $203k 10k 19.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $201k 7.7k 26.29
Marriott Intl Cl A (MAR) 0.0 $200k 828.00 241.81
Barrick Gold Corp (GOLD) 0.0 $195k 12k 16.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 26k 7.44
Vale S A Sponsored Ads (VALE) 0.0 $173k 16k 11.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 14k 11.55
Purecycle Technologies (PCT) 0.0 $159k 27k 5.92
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $156k 23k 6.93
Realreal (REAL) 0.0 $147k 46k 3.19
3-d Sys Corp Del Com New (DDD) 0.0 $142k 46k 3.07
JetBlue Airways Corporation (JBLU) 0.0 $130k 21k 6.09
Global Net Lease Com New (GNL) 0.0 $113k 15k 7.35
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $108k 20k 5.38
Ring Energy (REI) 0.0 $105k 62k 1.69
Brightspire Capital Com Cl A (BRSP) 0.0 $100k 18k 5.70
Nano Dimension Sponsord Ads New (NNDM) 0.0 $82k 37k 2.20
Sofi Technologies (SOFI) 0.0 $71k 11k 6.61
Leslies (LESL) 0.0 $55k 13k 4.19
Purple Innovatio (PRPL) 0.0 $43k 41k 1.04
Puma Biotechnology (PBYI) 0.0 $36k 11k 3.26
Acurx Pharmaceuticals (ACXP) 0.0 $23k 10k 2.25
Coherus Biosciences (CHRS) 0.0 $18k 10k 1.73
Tellurian (TELL) 0.0 $17k 25k 0.69
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.99
Container Store (TCS) 0.0 $16k 30k 0.54
Plby Group Ord (PLBY) 0.0 $13k 16k 0.78
Know Labs Com New (KNW) 0.0 $11k 28k 0.41
Kopin Corporation (KOPN) 0.0 $9.2k 11k 0.84
Allbirds Com Cl A 0.0 $6.4k 13k 0.50