Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2024

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 495 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $44M 76k 576.82
Barnes (B) 3.0 $22M 548k 40.41
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $18M 92k 197.17
Apple (AAPL) 2.3 $17M 74k 233.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $17M 159k 104.18
Microsoft Corporation (MSFT) 2.0 $15M 35k 430.30
NVIDIA Corporation (NVDA) 1.5 $11M 94k 121.44
Ishares Tr Core Div Grwth (DGRO) 1.3 $9.8M 157k 62.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $9.3M 138k 67.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.1M 32k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.9M 154k 58.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $8.7M 145k 60.20
Amazon (AMZN) 1.1 $8.5M 46k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.3M 18k 460.27
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.1M 70k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.7M 15k 527.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.1M 75k 95.75
Meta Platforms Cl A (META) 0.9 $6.9M 12k 572.42
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $6.8M 142k 47.93
JPMorgan Chase & Co. (JPM) 0.9 $6.3M 30k 210.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.0M 80k 75.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $5.8M 33k 174.50
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $5.5M 146k 37.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $5.5M 95k 57.83
Ishares Tr Core Total Usd (IUSB) 0.7 $5.4M 115k 47.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $5.2M 42k 123.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.2M 29k 179.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.1M 30k 167.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $5.0M 92k 54.93
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $4.9M 100k 49.47
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 18k 263.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.6M 145k 31.78
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.6 $4.5M 90k 49.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.4M 11k 383.94
Wal-Mart Stores (WMT) 0.6 $4.4M 54k 80.75
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.4M 138k 31.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 26k 165.85
Exxon Mobil Corporation (XOM) 0.6 $4.2M 36k 117.22
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.2M 102k 41.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.2M 39k 107.66
Qualcomm (QCOM) 0.6 $4.1M 24k 170.05
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $4.1M 163k 25.01
Booking Holdings (BKNG) 0.5 $4.0M 938.00 4214.26
Comcast Corp Cl A (CMCSA) 0.5 $3.9M 92k 41.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.7M 81k 45.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.5M 19k 191.04
Visa Com Cl A (V) 0.5 $3.5M 13k 274.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 66k 52.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $3.3M 55k 60.60
Philip Morris International (PM) 0.4 $3.3M 27k 121.40
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.6k 886.45
Wells Fargo & Company (WFC) 0.4 $3.2M 56k 56.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.0M 41k 72.80
Oracle Corporation (ORCL) 0.4 $3.0M 18k 170.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $2.9M 38k 76.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.0k 573.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.8M 60k 47.52
Charles Schwab Corporation (SCHW) 0.4 $2.8M 44k 64.81
Ishares Gold Tr Ishares New (IAU) 0.4 $2.8M 56k 49.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 35k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 27k 101.27
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.4 $2.7M 138k 19.81
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.4 $2.7M 90k 30.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 32k 82.94
Tesla Motors (TSLA) 0.4 $2.6M 10k 261.63
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.5M 22k 114.53
Raytheon Technologies Corp (RTX) 0.3 $2.5M 20k 121.16
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 42k 57.41
Broadcom (AVGO) 0.3 $2.4M 14k 172.50
Pepsi (PEP) 0.3 $2.4M 14k 170.05
Newmont Mining Corporation (NEM) 0.3 $2.4M 44k 53.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.3M 14k 173.67
Applied Materials (AMAT) 0.3 $2.3M 11k 202.05
Advanced Micro Devices (AMD) 0.3 $2.3M 14k 164.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 54k 41.28
Bank of America Corporation (BAC) 0.3 $2.2M 55k 39.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.2M 88k 24.64
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 14k 151.62
CarMax (KMX) 0.3 $2.1M 27k 77.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 30k 70.06
eBay (EBAY) 0.3 $2.1M 32k 65.11
Anthem (ELV) 0.3 $2.1M 4.0k 520.04
Medtronic SHS (MDT) 0.3 $2.1M 23k 90.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 16k 126.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.1M 44k 46.39
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 35k 57.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.0M 42k 48.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.0M 67k 29.89
UnitedHealth (UNH) 0.3 $2.0M 3.4k 584.75
Cigna Corp (CI) 0.3 $2.0M 5.8k 346.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.0M 31k 63.85
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 95.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 52k 37.56
Walt Disney Company (DIS) 0.3 $1.9M 20k 96.19
RPM International (RPM) 0.3 $1.9M 16k 121.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 8.4k 225.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.9M 27k 69.79
Howmet Aerospace (HWM) 0.3 $1.9M 19k 100.25
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 97.49
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.2 $1.7M 64k 26.90
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.7M 37k 46.52
Fortinet (FTNT) 0.2 $1.7M 22k 77.55
ConocoPhillips (COP) 0.2 $1.7M 16k 105.28
Lam Research Corporation (LRCX) 0.2 $1.7M 2.0k 816.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.6M 40k 41.32
Merck & Co (MRK) 0.2 $1.6M 14k 113.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.6M 258k 6.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 3.3k 488.08
Iqvia Holdings (IQV) 0.2 $1.6M 6.7k 236.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.4k 465.08
Altria (MO) 0.2 $1.6M 31k 51.04
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 886.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 65k 24.08
Enbridge (ENB) 0.2 $1.6M 38k 40.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 33k 47.53
Johnson & Johnson (JNJ) 0.2 $1.5M 9.5k 162.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 14k 107.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 83k 18.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.5M 39k 37.86
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 13k 119.07
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 493.77
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 6.9k 209.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.4M 36k 40.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.4M 24k 60.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 26k 54.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.4M 39k 35.94
Verizon Communications (VZ) 0.2 $1.4M 31k 44.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 29k 47.85
Amgen (AMGN) 0.2 $1.4M 4.3k 322.24
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.4M 30k 46.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 19k 72.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M 49k 27.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.4M 13k 107.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 12k 108.79
Ge Aerospace Com New (GE) 0.2 $1.3M 7.0k 188.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 78.37
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 147.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.3M 33k 39.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.3M 17k 76.02
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $1.3M 44k 28.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.2k 243.06
Home Depot (HD) 0.2 $1.3M 3.1k 405.15
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.3M 9.8k 128.28
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 165.73
Novartis Sponsored Adr (NVS) 0.2 $1.2M 11k 115.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.2k 237.20
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 21k 57.63
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 17k 71.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.2M 34k 35.24
Air Products & Chemicals (APD) 0.2 $1.2M 4.0k 297.73
Analog Devices (ADI) 0.2 $1.2M 5.2k 230.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 18k 64.74
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 26k 45.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.2M 32k 36.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.2M 35k 33.25
Boston Scientific Corporation (BSX) 0.2 $1.1M 14k 83.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.1M 29k 38.95
salesforce (CRM) 0.2 $1.1M 4.2k 273.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 63k 18.10
Becton, Dickinson and (BDX) 0.2 $1.1M 4.7k 241.12
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 517.78
BlackRock (BLK) 0.2 $1.1M 1.2k 949.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.80
Pfizer (PFE) 0.1 $1.1M 38k 28.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 83.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 20k 53.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 14k 79.13
Omni (OMC) 0.1 $1.1M 11k 103.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 38k 28.15
Unilever Spon Adr New (UL) 0.1 $1.1M 16k 64.96
Coca-Cola Company (KO) 0.1 $1.1M 15k 71.86
Intel Corporation (INTC) 0.1 $1.1M 45k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 62.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.0M 28k 36.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 5.4k 192.81
General Dynamics Corporation (GD) 0.1 $1.0M 3.4k 302.20
Netflix (NFLX) 0.1 $1.0M 1.5k 709.27
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 304.54
CVS Caremark Corporation Call Option (CVS) 0.1 $1.0M 16k 62.88
American Tower Reit (AMT) 0.1 $1.0M 4.4k 232.54
Diageo Spon Adr New (DEO) 0.1 $998k 7.1k 140.34
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $997k 23k 44.12
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $990k 27k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $989k 26k 38.53
Fiserv (FI) 0.1 $987k 5.5k 179.65
Ishares Msci Emrg Chn (EMXC) 0.1 $984k 16k 61.11
Duke Energy Corp Com New (DUK) 0.1 $979k 8.5k 115.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $978k 26k 38.31
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $968k 6.9k 140.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $960k 14k 67.70
Wisdomtree Tr Us Multifactor (USMF) 0.1 $956k 20k 48.87
Lamar Advertising Cl A (LAMR) 0.1 $952k 7.1k 133.60
Webster Financial Corporation (WBS) 0.1 $948k 20k 46.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $935k 21k 45.71
Edison International (EIX) 0.1 $929k 11k 87.09
International Business Machines (IBM) 0.1 $911k 4.1k 221.06
Boeing Company (BA) 0.1 $908k 6.0k 152.04
AmerisourceBergen (COR) 0.1 $896k 4.0k 225.05
Ishares Tr Core Msci Total (IXUS) 0.1 $889k 12k 72.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $888k 11k 80.30
At&t (T) 0.1 $888k 40k 22.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $886k 27k 33.03
Innovative Industria A (IIPR) 0.1 $857k 6.4k 134.59
Ishares Tr Morningstar Grwt (ILCG) 0.1 $853k 10k 84.04
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $824k 12k 68.72
Docusign (DOCU) 0.1 $820k 13k 62.09
Union Pacific Corporation (UNP) 0.1 $810k 3.3k 246.50
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $805k 18k 44.82
Voyager Therapeutics (VYGR) 0.1 $801k 137k 5.85
Texas Instruments Incorporated (TXN) 0.1 $795k 3.8k 206.55
Abbvie (ABBV) 0.1 $781k 4.0k 197.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $774k 4.0k 191.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $774k 6.0k 128.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $772k 12k 67.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $771k 23k 34.28
TJX Companies (TJX) 0.1 $767k 6.5k 117.54
United Parcel Service CL B (UPS) 0.1 $760k 5.6k 136.34
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $759k 23k 33.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $755k 13k 57.67
Lockheed Martin Corporation (LMT) 0.1 $753k 1.3k 584.56
Dex (DXCM) 0.1 $752k 11k 67.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $749k 19k 39.69
Capital Group Core Balanced SHS (CGBL) 0.1 $749k 24k 31.05
Williams Companies (WMB) 0.1 $742k 16k 45.65
Emerson Electric (EMR) 0.1 $740k 6.8k 109.37
M&T Bank Corporation (MTB) 0.1 $732k 4.1k 178.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $731k 3.4k 211.83
Caterpillar (CAT) 0.1 $725k 1.9k 391.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $724k 15k 49.08
Goldman Sachs (GS) 0.1 $719k 1.5k 495.22
McKesson Corporation (MCK) 0.1 $715k 1.4k 494.30
Select Sector Spdr Tr Energy (XLE) 0.1 $714k 8.1k 87.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $712k 20k 36.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $712k 11k 63.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $712k 5.4k 131.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $710k 15k 47.13
Entergy Corporation (ETR) 0.1 $702k 5.3k 131.61
Eversource Energy (ES) 0.1 $684k 10k 68.05
Genuine Parts Company (GPC) 0.1 $682k 4.9k 139.67
GSK Sponsored Adr (GSK) 0.1 $671k 16k 40.88
Occidental Petroleum Corporation (OXY) 0.1 $669k 13k 51.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $668k 8.3k 80.37
Ishares Tr National Mun Etf (MUB) 0.1 $666k 6.1k 108.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $665k 24k 27.41
PNC Financial Services (PNC) 0.1 $665k 3.6k 184.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $658k 15k 44.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $658k 28k 23.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $657k 5.6k 116.31
Wec Energy Group (WEC) 0.1 $651k 6.8k 96.18
Nxp Semiconductors N V (NXPI) 0.1 $650k 2.7k 240.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $648k 10k 62.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $647k 6.6k 98.10
Truist Financial Corp equities (TFC) 0.1 $645k 15k 42.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $643k 14k 45.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $635k 15k 43.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $634k 2.6k 243.51
Sempra Energy (SRE) 0.1 $634k 7.6k 83.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $631k 4.8k 131.44
American Express Company (AXP) 0.1 $626k 2.3k 271.23
Prudential Financial (PRU) 0.1 $623k 5.1k 121.09
Fs Kkr Capital Corp (FSK) 0.1 $623k 32k 19.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $620k 18k 34.29
Lincoln National Corporation (LNC) 0.1 $619k 20k 31.51
United Rentals (URI) 0.1 $610k 753.00 810.05
Autodesk (ADSK) 0.1 $598k 2.2k 275.48
Freeport-mcmoran CL B (FCX) 0.1 $598k 12k 49.92
Palantir Technologies Cl A (PLTR) 0.1 $597k 16k 37.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $597k 20k 30.15
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $583k 2.5k 230.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $579k 12k 49.41
Vanguard World Inf Tech Etf (VGT) 0.1 $574k 979.00 586.28
Prologis (PLD) 0.1 $571k 4.5k 126.29
Morgan Stanley Com New (MS) 0.1 $570k 5.5k 104.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $569k 5.9k 96.95
H&R Block (HRB) 0.1 $567k 8.9k 63.55
Ingredion Incorporated (INGR) 0.1 $562k 4.1k 137.41
V.F. Corporation (VFC) 0.1 $560k 28k 19.95
Ford Motor Company (F) 0.1 $558k 53k 10.56
Jackson Financial Com Cl A (JXN) 0.1 $556k 6.1k 91.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $553k 11k 52.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $551k 12k 44.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $550k 10k 52.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $539k 4.8k 111.86
Carrier Global Corporation (CARR) 0.1 $537k 6.7k 80.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $536k 8.2k 64.99
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $530k 6.2k 86.15
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $528k 11k 47.50
Commercial Metals Company (CMC) 0.1 $527k 9.6k 54.96
Diamondback Energy (FANG) 0.1 $523k 3.0k 172.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $511k 32k 15.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $511k 10k 48.98
Allegion Ord Shs (ALLE) 0.1 $510k 3.5k 145.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $498k 14k 36.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $496k 18k 27.83
Lowe's Companies (LOW) 0.1 $495k 2.1k 238.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $493k 5.3k 93.12
Fidelity National Information Services (FIS) 0.1 $491k 5.9k 83.75
Huntington Ingalls Inds (HII) 0.1 $485k 1.8k 264.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $478k 4.9k 98.07
Ishares Tr Us Home Cons Etf (ITB) 0.1 $475k 3.7k 127.12
Capital One Financial (COF) 0.1 $473k 3.2k 149.71
Eaton Corp SHS (ETN) 0.1 $472k 1.4k 331.38
Ameriprise Financial (AMP) 0.1 $469k 999.00 469.81
CSX Corporation (CSX) 0.1 $466k 14k 34.53
Ishares Tr Europe Etf (IEV) 0.1 $464k 8.0k 58.27
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $463k 148k 3.12
Broadridge Financial Solutions (BR) 0.1 $463k 2.2k 215.04
Jd.com Spon Ads Cl A (JD) 0.1 $463k 12k 40.00
Stanley Black & Decker (SWK) 0.1 $447k 4.1k 110.12
Blackstone Group Inc Com Cl A (BX) 0.1 $445k 2.9k 153.15
Vanguard Index Fds Value Etf (VTV) 0.1 $439k 2.5k 174.60
Automatic Data Processing (ADP) 0.1 $439k 1.6k 276.72
Ge Vernova (GEV) 0.1 $433k 1.7k 254.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $431k 1.2k 370.32
Citigroup Com New (C) 0.1 $428k 6.8k 62.60
Capri Holdings SHS (CPRI) 0.1 $425k 10k 42.44
Rentokil Initial Sponsored Adr (RTO) 0.1 $424k 17k 24.93
3M Company (MMM) 0.1 $421k 3.1k 136.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $419k 8.6k 48.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $411k 8.2k 50.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $405k 6.8k 59.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 4.6k 88.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $405k 4.2k 95.94
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $404k 7.8k 51.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $403k 1.8k 220.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $399k 2.0k 200.89
Pimco Dynamic Income SHS (PDI) 0.1 $399k 20k 20.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $399k 3.8k 106.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $395k 29k 13.72
Nike CL B (NKE) 0.1 $391k 4.4k 88.41
Hubspot (HUBS) 0.1 $390k 734.00 531.60
Nextera Energy (NEE) 0.1 $386k 4.6k 84.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 3.5k 110.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $381k 4.1k 93.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $379k 5.3k 72.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $375k 1.4k 276.83
Yum China Holdings (YUMC) 0.1 $374k 8.3k 45.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $372k 8.9k 41.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $372k 2.1k 179.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $371k 12k 31.30
Generac Holdings (GNRC) 0.0 $370k 2.3k 158.88
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $367k 9.2k 40.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $365k 5.4k 67.85
Ishares Tr Select Divid Etf (DVY) 0.0 $359k 2.7k 135.09
Dell Technologies CL C (DELL) 0.0 $359k 3.0k 118.56
Allegheny Technologies Incorporated (ATI) 0.0 $358k 5.4k 66.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $357k 15k 23.96
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $357k 12k 30.72
Us Bancorp Del Com New (USB) 0.0 $356k 7.8k 45.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $356k 2.4k 149.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $351k 1.8k 200.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $351k 4.2k 84.17
Cisco Systems (CSCO) 0.0 $349k 6.6k 53.22
Wyndham Hotels And Resorts (WH) 0.0 $349k 4.5k 78.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $349k 8.3k 41.96
AFLAC Incorporated (AFL) 0.0 $345k 3.8k 91.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $344k 2.8k 124.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $343k 4.1k 83.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $343k 13k 27.46
Ishares Tr Ishares Biotech (IBB) 0.0 $342k 2.3k 145.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $340k 6.9k 49.31
Ecolab (ECL) 0.0 $340k 1.3k 255.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $339k 11k 30.93
Intuitive Surgical Com New (ISRG) 0.0 $331k 673.00 491.27
Nuveen Real (JRI) 0.0 $331k 24k 13.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $330k 15k 22.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $329k 6.4k 51.13
Pulte (PHM) 0.0 $326k 2.3k 143.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $322k 6.9k 46.97
Zoetis Cl A (ZTS) 0.0 $321k 1.6k 195.43
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $321k 8.2k 38.94
Abbott Laboratories (ABT) 0.0 $321k 2.8k 114.03
Charles River Laboratories (CRL) 0.0 $319k 1.6k 196.97
Honeywell International (HON) 0.0 $313k 1.5k 206.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $312k 2.8k 109.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $311k 6.0k 51.50
Colgate-Palmolive Company (CL) 0.0 $310k 3.0k 103.80
Marathon Oil Corporation (MRO) 0.0 $309k 12k 26.63
Energizer Holdings (ENR) 0.0 $309k 9.7k 31.76
MetLife (MET) 0.0 $309k 3.7k 82.48
Draftkings Com Cl A (DKNG) 0.0 $309k 7.9k 39.20
Enterprise Products Partners (EPD) 0.0 $307k 11k 29.11
Constellation Energy (CEG) 0.0 $306k 1.2k 260.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $305k 3.7k 82.63
Unum (UNM) 0.0 $304k 5.1k 59.44
Victorias Secret And Common Stock (VSCO) 0.0 $301k 12k 25.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $300k 15k 20.51
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $299k 16k 19.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $296k 1.6k 182.00
Casella Waste Sys Cl A (CWST) 0.0 $295k 3.0k 99.49
Bristol Myers Squibb (BMY) 0.0 $290k 5.6k 51.74
Global X Fds Russell 2000 (RYLD) 0.0 $288k 18k 16.16
Devon Energy Corporation (DVN) 0.0 $288k 7.4k 39.12
Kla Corp Com New (KLAC) 0.0 $286k 370.00 773.64
Danaher Corporation (DHR) 0.0 $286k 1.0k 278.10
Micron Technology (MU) 0.0 $285k 2.7k 103.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $284k 5.3k 53.68
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $283k 6.3k 44.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.7k 60.42
Trane Technologies SHS (TT) 0.0 $280k 720.00 388.73
Strategy Ns 7handl Idx (HNDL) 0.0 $277k 13k 22.25
Parker-Hannifin Corporation (PH) 0.0 $277k 438.00 632.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $276k 3.5k 78.68
Blackrock Capital Allocation Trust (BCAT) 0.0 $274k 17k 16.45
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $273k 5.0k 54.25
Nordstrom (JWN) 0.0 $270k 12k 22.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $269k 7.7k 34.79
Ares Capital Corporation (ARCC) 0.0 $269k 13k 20.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $269k 33k 8.07
Ishares Silver Tr Ishares (SLV) 0.0 $267k 9.4k 28.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $266k 2.5k 106.19
Rocket Cos Com Cl A (RKT) 0.0 $266k 14k 19.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $266k 3.3k 80.31
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $265k 3.3k 80.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $264k 4.0k 66.37
Hormel Foods Corporation (HRL) 0.0 $263k 8.3k 31.70
Foot Locker (FL) 0.0 $261k 10k 25.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $260k 6.2k 41.76
Verisign (VRSN) 0.0 $257k 1.4k 189.96
Roku Com Cl A (ROKU) 0.0 $257k 3.4k 74.66
Phillips 66 (PSX) 0.0 $253k 1.9k 131.46
Block Cl A (SQ) 0.0 $253k 3.8k 67.13
General Motors Company (GM) 0.0 $253k 5.6k 44.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 901.00 280.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $252k 8.5k 29.53
Consolidated Edison (ED) 0.0 $252k 2.4k 104.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $250k 4.9k 51.53
Textron (TXT) 0.0 $249k 2.8k 88.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 4.7k 52.75
Otis Worldwide Corp (OTIS) 0.0 $246k 2.4k 103.93
Stryker Corporation (SYK) 0.0 $245k 679.00 361.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $245k 9.3k 26.28
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $245k 4.5k 54.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $243k 2.7k 90.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $242k 7.2k 33.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $241k 9.6k 25.13
Thermo Fisher Scientific (TMO) 0.0 $240k 389.00 617.94
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $238k 5.0k 47.32
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $230k 4.4k 51.84
Ptc (PTC) 0.0 $229k 1.3k 180.66
Cheniere Energy Com New (LNG) 0.0 $226k 1.3k 179.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $226k 2.7k 83.15
Barings Bdc (BBDC) 0.0 $225k 23k 9.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.3k 167.65
Arm Holdings Sponsored Ads (ARM) 0.0 $220k 1.5k 143.01
Hca Holdings (HCA) 0.0 $219k 539.00 406.28
Alcoa (AA) 0.0 $219k 5.7k 38.58
Hartford Financial Services (HIG) 0.0 $217k 1.8k 117.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $216k 7.7k 28.14
Barrick Gold Corp (GOLD) 0.0 $215k 11k 19.89
Kkr & Co (KKR) 0.0 $214k 1.6k 130.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $212k 5.1k 41.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.5k 142.04
Royal Caribbean Cruises (RCL) 0.0 $210k 1.2k 177.36
DTE Energy Company (DTE) 0.0 $210k 1.6k 128.38
Purecycle Technologies (PCT) 0.0 $210k 22k 9.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $209k 2.4k 86.81
Labcorp Holdings Com Shs (LH) 0.0 $208k 931.00 223.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $208k 8.3k 25.16
Marriott Intl Cl A (MAR) 0.0 $206k 829.00 248.59
Neurocrine Biosciences (NBIX) 0.0 $206k 1.8k 115.22
Scotts Miracle-gro Cl A (SMG) 0.0 $206k 2.4k 86.70
Cloudflare Cl A Com Call Option (NET) 0.0 $206k 2.5k 80.89
Uber Technologies (UBER) 0.0 $206k 2.7k 75.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $206k 10k 20.01
Lamb Weston Hldgs (LW) 0.0 $204k 3.2k 64.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $202k 1.8k 112.94
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $200k 7.3k 27.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $200k 11k 18.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k 16k 12.35
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $196k 11k 17.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $196k 23k 8.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $183k 22k 8.25
Vale S A Sponsored Ads (VALE) 0.0 $183k 16k 11.68
Hanesbrands (HBI) 0.0 $174k 24k 7.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 13k 13.39
Cleveland-cliffs (CLF) 0.0 $153k 12k 12.77
Realreal (REAL) 0.0 $147k 47k 3.14
Global Net Lease Com New (GNL) 0.0 $130k 15k 8.42
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $110k 20k 5.45
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 18k 5.60
Ring Energy (REI) 0.0 $93k 58k 1.60
Sofi Technologies (SOFI) 0.0 $91k 12k 7.86
JetBlue Airways Corporation (JBLU) 0.0 $90k 14k 6.56
Nano Dimension Sponsord Ads New (NNDM) 0.0 $64k 26k 2.45
Purple Innovatio (PRPL) 0.0 $58k 59k 0.99
Puma Biotechnology (PBYI) 0.0 $49k 19k 2.55
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $31k 11k 2.84
Tellurian (TELL) 0.0 $24k 25k 0.97
Acurx Pharmaceuticals (ACXP) 0.0 $20k 10k 1.90
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Plby Group Ord (PLBY) 0.0 $12k 15k 0.76
Coherus Biosciences (CHRS) 0.0 $11k 10k 1.04
Kopin Corporation (KOPN) 0.0 $8.0k 11k 0.73
Know Labs Com New (KNW) 0.0 $5.4k 19k 0.29