Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2024

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 474 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $45M 76k 588.68
Barnes 3.5 $27M 560k 47.26
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $18M 96k 190.88
Apple (AAPL) 2.4 $18M 73k 250.42
Microsoft Corporation (MSFT) 2.0 $15M 36k 421.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $13M 458k 27.87
NVIDIA Corporation (NVDA) 1.7 $13M 93k 134.29
Amazon (AMZN) 1.4 $10M 47k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.8M 34k 289.81
Ishares Tr Core Div Grwth (DGRO) 1.3 $9.8M 159k 61.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.6M 18k 538.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $9.6M 139k 68.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $9.3M 80k 115.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.9M 158k 56.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 19k 453.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.7M 76k 101.53
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 31k 239.71
Meta Platforms Cl A (META) 1.0 $7.1M 12k 585.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.5M 91k 71.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $6.4M 107k 59.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $6.2M 33k 184.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $6.2M 120k 51.25
Ishares Tr Core Total Usd (IUSB) 0.8 $5.9M 130k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.8M 33k 178.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M 30k 190.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $5.5M 44k 124.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $5.4M 96k 56.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $5.4M 158k 34.09
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 13k 410.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 28k 189.30
Tesla Motors (TSLA) 0.7 $5.1M 13k 403.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.7 $4.9M 102k 48.25
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.8M 18k 264.13
Wal-Mart Stores (WMT) 0.6 $4.7M 52k 90.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $4.5M 56k 81.03
Booking Holdings (BKNG) 0.6 $4.5M 903.00 4968.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.4M 40k 108.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.3M 149k 29.20
Qualcomm (QCOM) 0.6 $4.3M 28k 153.62
Visa Com Cl A (V) 0.6 $4.2M 13k 316.04
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $4.1M 111k 37.12
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.0M 108k 37.12
Wells Fargo & Company (WFC) 0.5 $3.9M 56k 70.24
Blackrock Etf Trust Ishares Advantag (BALI) 0.5 $3.9M 129k 30.25
Exxon Mobil Corporation (XOM) 0.5 $3.9M 36k 107.57
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 79k 49.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 19k 189.07
Comcast Corp Cl A (CMCSA) 0.5 $3.6M 95k 37.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.5M 40k 87.90
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.8k 916.32
Philip Morris International (PM) 0.5 $3.5M 29k 120.35
Broadcom (AVGO) 0.4 $3.3M 14k 231.84
Charles Schwab Corporation (SCHW) 0.4 $3.3M 44k 74.01
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $3.2M 132k 24.43
Oracle Corporation (ORCL) 0.4 $3.1M 19k 166.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 32k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 63k 47.82
Ishares Msci Gbl Min Vol (ACWV) 0.4 $3.0M 27k 109.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.9M 127k 22.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.8M 46k 61.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.7k 586.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 14k 197.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $2.7M 26k 104.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.7M 41k 65.35
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $2.6M 58k 45.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.5M 92k 27.28
Bank of America Corporation (BAC) 0.3 $2.5M 56k 43.95
CarMax (KMX) 0.3 $2.4M 30k 81.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 34k 70.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.4M 98k 24.24
Raytheon Technologies Corp (RTX) 0.3 $2.3M 20k 115.72
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 42k 52.22
Fortinet (FTNT) 0.3 $2.2M 23k 94.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 14k 159.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.2M 48k 45.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 57k 38.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.1M 31k 68.68
eBay (EBAY) 0.3 $2.1M 34k 61.95
Howmet Aerospace (HWM) 0.3 $2.0M 19k 109.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M 29k 71.43
Pepsi (PEP) 0.3 $2.0M 13k 152.06
ConocoPhillips (COP) 0.3 $2.0M 20k 99.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 38k 52.47
Ishares Tr Mbs Etf (MBB) 0.3 $2.0M 21k 91.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.0M 288k 6.82
RPM International (RPM) 0.3 $2.0M 16k 123.06
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 8.4k 232.53
Walt Disney Company (DIS) 0.3 $2.0M 18k 111.35
Boeing Company (BA) 0.3 $1.9M 11k 177.00
Medtronic SHS (MDT) 0.3 $1.9M 24k 79.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.9M 40k 47.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 55k 34.13
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.9M 27k 68.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.6k 511.20
Applied Materials (AMAT) 0.2 $1.8M 11k 162.63
UnitedHealth (UNH) 0.2 $1.8M 3.5k 505.91
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.8M 53k 33.27
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 91.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 18k 96.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.7M 48k 35.26
Enbridge (ENB) 0.2 $1.7M 40k 42.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.7M 40k 42.25
Anthem (ELV) 0.2 $1.7M 4.5k 368.91
Altria (MO) 0.2 $1.7M 32k 52.29
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.1k 526.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 60k 26.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 66k 23.84
Cigna Corp (CI) 0.2 $1.6M 5.7k 276.12
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.2 $1.5M 56k 27.24
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.5M 40k 38.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 27k 56.77
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $1.5M 79k 19.36
Lam Research Corp Com New (LRCX) 0.2 $1.5M 21k 72.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 82k 18.22
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 7.0k 210.26
Iqvia Holdings (IQV) 0.2 $1.5M 7.4k 196.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.4M 35k 41.17
salesforce (CRM) 0.2 $1.4M 4.3k 334.32
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.4M 31k 45.96
Merck & Co (MRK) 0.2 $1.4M 14k 99.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.4M 23k 61.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.5k 402.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.4M 38k 36.70
Newmont Mining Corporation (NEM) 0.2 $1.4M 37k 37.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.4M 18k 76.15
Boston Scientific Corporation (BSX) 0.2 $1.4M 15k 89.32
Chevron Corporation (CVX) 0.2 $1.4M 9.4k 144.84
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 18k 76.83
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 18k 75.63
Netflix (NFLX) 0.2 $1.3M 1.5k 891.15
Johnson & Johnson (JNJ) 0.2 $1.3M 9.3k 144.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.6k 240.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.3M 33k 39.57
Blacksky Technology Cl A New (BKSY) 0.2 $1.3M 120k 10.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.3M 28k 45.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 74.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 62.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.3M 31k 40.19
Advanced Micro Devices (AMD) 0.2 $1.2M 10k 120.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.2M 34k 35.91
Blackrock (BLK) 0.2 $1.2M 1.2k 1025.29
Analog Devices (ADI) 0.2 $1.2M 5.7k 212.47
Home Depot (HD) 0.2 $1.2M 3.1k 388.99
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 160.39
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 290.07
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.2M 27k 44.01
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.7k 444.71
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.2M 26k 44.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.2M 32k 36.80
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $1.2M 50k 23.86
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 97.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 23k 52.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 27k 44.04
Eaton Corp SHS (ETN) 0.2 $1.2M 3.5k 331.85
Verizon Communications (VZ) 0.2 $1.2M 29k 39.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 21k 56.48
Ge Aerospace Com New (GE) 0.2 $1.2M 7.0k 166.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.2M 31k 37.87
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 24k 48.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 14k 80.93
Amgen (AMGN) 0.2 $1.1M 4.4k 260.64
Becton, Dickinson and (BDX) 0.2 $1.1M 5.0k 226.86
Fiserv (FI) 0.2 $1.1M 5.5k 205.42
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 55.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 29k 38.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 62k 17.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 58.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 5.8k 186.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 8.6k 124.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.4k 242.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 28k 37.52
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 56.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 11k 95.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.0M 27k 39.09
Pfizer (PFE) 0.1 $1.0M 39k 26.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.0M 38k 26.19
General Dynamics Corporation (GD) 0.1 $1.0M 3.8k 263.49
Capital Group Core Balanced SHS (CGBL) 0.1 $997k 32k 31.27
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $993k 6.9k 144.71
Coca-Cola Company (KO) 0.1 $988k 16k 62.26
Omni (OMC) 0.1 $976k 11k 86.04
Ishares Msci Emrg Chn (EMXC) 0.1 $969k 18k 55.45
Duke Energy Corp Com New (DUK) 0.1 $953k 8.8k 107.74
AmerisourceBergen (COR) 0.1 $945k 4.2k 224.68
McDonald's Corporation (MCD) 0.1 $942k 3.3k 289.89
Wisdomtree Tr Us Multifactor (USMF) 0.1 $932k 19k 49.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $918k 15k 60.75
Diageo Spon Adr New (DEO) 0.1 $918k 7.2k 127.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $917k 14k 67.03
Novo-nordisk A S Adr (NVO) 0.1 $911k 11k 86.02
Lamar Advertising Cl A (LAMR) 0.1 $910k 7.5k 121.74
Edison International (EIX) 0.1 $909k 11k 79.84
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $903k 7.8k 116.23
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $902k 20k 44.29
McKesson Corporation (MCK) 0.1 $900k 1.6k 570.01
International Business Machines (IBM) 0.1 $899k 4.1k 219.85
Ishares Tr Morningstar Grwt (ILCG) 0.1 $898k 10k 89.60
At&t (T) 0.1 $896k 39k 22.77
Eli Lilly & Co. (LLY) 0.1 $895k 1.2k 772.08
Crispr Therapeutics Namen Akt (CRSP) 0.1 $892k 23k 39.36
Ishares Tr Core Msci Total (IXUS) 0.1 $876k 13k 66.14
Kinross Gold Corp (KGC) 0.1 $871k 94k 9.27
Intel Corporation (INTC) 0.1 $864k 43k 20.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $861k 14k 62.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $854k 28k 30.48
Williams Companies (WMB) 0.1 $850k 16k 54.12
Entergy Corporation (ETR) 0.1 $850k 11k 75.82
American Tower Reit (AMT) 0.1 $831k 4.5k 183.41
Emerson Electric (EMR) 0.1 $801k 6.5k 123.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $786k 23k 34.97
Ishares Tr New York Mun Etf (NYF) 0.1 $784k 15k 53.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $778k 14k 57.41
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $777k 12k 64.77
M&T Bank Corporation (MTB) 0.1 $775k 4.1k 188.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $767k 15k 50.21
Goldman Sachs (GS) 0.1 $764k 1.3k 572.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $763k 19k 40.49
Vanguard World Inf Tech Etf (VGT) 0.1 $750k 1.2k 621.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $750k 5.9k 127.59
Texas Instruments Incorporated (TXN) 0.1 $749k 4.0k 187.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $748k 5.4k 139.35
Select Sector Spdr Tr Energy (XLE) 0.1 $743k 8.7k 85.66
Union Pacific Corporation (UNP) 0.1 $722k 3.2k 228.04
CVS Caremark Corporation (CVS) 0.1 $722k 16k 44.89
Caterpillar (CAT) 0.1 $716k 2.0k 362.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $714k 5.5k 128.82
Docusign (DOCU) 0.1 $711k 7.9k 89.94
United Parcel Service CL B (UPS) 0.1 $704k 5.6k 126.10
Abbvie (ABBV) 0.1 $703k 4.0k 177.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $698k 27k 26.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $691k 5.6k 123.53
Truist Financial Corp equities (TFC) 0.1 $686k 16k 43.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $686k 15k 44.92
Wec Energy Group (WEC) 0.1 $686k 7.3k 94.04
Autodesk (ADSK) 0.1 $680k 2.3k 295.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $678k 3.1k 215.47
PNC Financial Services (PNC) 0.1 $672k 3.5k 192.85
Morgan Stanley Com New (MS) 0.1 $672k 5.3k 125.72
American Express Company (AXP) 0.1 $667k 2.2k 296.81
Sempra Energy (SRE) 0.1 $665k 7.6k 87.72
Lockheed Martin Corporation (LMT) 0.1 $662k 1.4k 485.87
Honeywell International (HON) 0.1 $654k 2.9k 225.89
Fs Kkr Capital Corp (FSK) 0.1 $649k 30k 21.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $647k 7.4k 87.33
Occidental Petroleum Corporation (OXY) 0.1 $637k 13k 49.41
Voyager Therapeutics (VYGR) 0.1 $636k 112k 5.67
Nxp Semiconductors N V (NXPI) 0.1 $635k 3.1k 207.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $634k 3.4k 188.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $622k 21k 29.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $620k 20k 30.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $619k 18k 34.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $614k 24k 25.37
Lincoln National Corporation (LNC) 0.1 $611k 19k 31.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $610k 15k 41.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $608k 2.4k 253.71
GSK Sponsored Adr (GSK) 0.1 $606k 18k 33.82
Prudential Financial (PRU) 0.1 $602k 5.1k 118.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $600k 12k 51.14
Genuine Parts Company (GPC) 0.1 $598k 5.1k 116.75
Soundhound Ai Class A Com (SOUN) 0.1 $594k 30k 19.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $594k 2.7k 220.99
V.F. Corporation (VFC) 0.1 $592k 28k 21.46
Eversource Energy (ES) 0.1 $575k 10k 57.43
Ingredion Incorporated (INGR) 0.1 $573k 4.2k 137.55
United Rentals (URI) 0.1 $568k 807.00 704.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $568k 12k 48.16
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $560k 22k 25.60
Ishares Tr National Mun Etf (MUB) 0.1 $559k 5.2k 106.55
Ge Vernova (GEV) 0.1 $558k 1.7k 328.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $545k 8.5k 64.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $540k 6.4k 84.80
H&R Block (HRB) 0.1 $538k 10k 52.84
Ameriprise Financial (AMP) 0.1 $532k 999.00 532.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $529k 9.9k 53.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $527k 12k 42.92
Commercial Metals Company (CMC) 0.1 $520k 11k 49.60
Diamondback Energy (FANG) 0.1 $518k 3.2k 163.84
Ford Motor Company (F) 0.1 $517k 52k 9.90
Citigroup Com New (C) 0.1 $511k 7.3k 70.39
Rigetti Computing Common Stock (RGTI) 0.1 $510k 33k 15.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $509k 8.1k 62.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $505k 33k 15.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $505k 5.2k 97.92
TJX Companies (TJX) 0.1 $505k 4.2k 120.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $504k 21k 24.06
Blackstone Group Inc Com Cl A (BX) 0.1 $503k 2.9k 172.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $495k 12k 42.97
Fidelity National Information Services (FIS) 0.1 $494k 6.1k 80.77
Broadridge Financial Solutions (BR) 0.1 $494k 2.2k 226.08
D-wave Quantum (QBTS) 0.1 $488k 58k 8.40
Victorias Secret And Common Stock (VSCO) 0.1 $484k 12k 41.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $475k 5.3k 90.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $471k 4.3k 110.25
Automatic Data Processing (ADP) 0.1 $461k 1.6k 292.72
Prologis (PLD) 0.1 $460k 4.4k 105.70
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $459k 20k 23.34
Allegion Ord Shs (ALLE) 0.1 $459k 3.5k 130.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $456k 15k 29.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $455k 1.2k 386.22
Carrier Global Corporation (CARR) 0.1 $452k 6.6k 68.26
Lowe's Companies (LOW) 0.1 $450k 2.1k 217.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $443k 16k 27.11
Freeport-mcmoran CL B (FCX) 0.1 $442k 12k 38.08
Wyndham Hotels And Resorts (WH) 0.1 $442k 4.4k 100.79
CSX Corporation (CSX) 0.1 $438k 14k 32.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $438k 4.3k 102.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $436k 8.8k 49.72
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $434k 160k 2.72
Vanguard Index Fds Value Etf (VTV) 0.1 $430k 2.5k 169.29
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $428k 11k 40.33
Innovative Industria A (IIPR) 0.1 $425k 6.4k 66.64
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $425k 5.0k 84.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $419k 1.7k 243.17
Rentokil Initial Sponsored Adr (RTO) 0.1 $413k 16k 25.32
Ishares Tr Europe Etf (IEV) 0.1 $407k 7.8k 52.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $404k 8.2k 49.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $404k 4.6k 88.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $402k 29k 13.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $397k 1.4k 288.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $397k 7.8k 51.01
Jd.com Spon Ads Cl A (JD) 0.1 $396k 11k 34.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $396k 15k 25.73
Cisco Systems (CSCO) 0.1 $392k 6.6k 59.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $392k 15k 26.92
Huntington Ingalls Inds (HII) 0.1 $392k 2.1k 188.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $381k 3.6k 105.48
Warner Music Group Corp Com Cl A (WMG) 0.1 $380k 12k 31.00
Us Bancorp Del Com New (USB) 0.1 $380k 7.9k 47.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $373k 1.8k 210.41
Yum China Holdings (YUMC) 0.0 $370k 7.7k 48.17
Capital One Financial (COF) 0.0 $368k 2.1k 178.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $364k 13k 27.71
3M Company (MMM) 0.0 $363k 2.8k 129.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $363k 3.4k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $361k 2.1k 175.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357k 1.6k 224.35
Energizer Holdings (ENR) 0.0 $357k 10k 34.89
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $357k 4.4k 80.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $357k 12k 30.90
Ishares Tr Select Divid Etf (DVY) 0.0 $356k 2.7k 131.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $355k 16k 22.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.1k 322.22
Capital Group International SHS (CGIC) 0.0 $348k 15k 24.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $345k 2.4k 145.35
First Tr Value Line Divid In SHS (FVD) 0.0 $345k 7.9k 43.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 965.00 351.83
Unum (UNM) 0.0 $339k 4.6k 73.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $337k 7.0k 48.42
Nextera Energy (NEE) 0.0 $333k 4.6k 71.69
Capri Holdings SHS (CPRI) 0.0 $332k 16k 21.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $332k 3.2k 103.40
Enterprise Products Partners (EPD) 0.0 $332k 11k 31.36
Nike CL B (NKE) 0.0 $331k 4.4k 75.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $329k 3.7k 89.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $329k 7.1k 46.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $326k 4.2k 77.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $326k 9.8k 33.39
Pimco Dynamic Income SHS (PDI) 0.0 $325k 18k 18.34
Nordstrom 0.0 $322k 13k 24.15
Ecolab (ECL) 0.0 $321k 1.4k 234.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $321k 6.9k 46.29
Dell Technologies CL C (DELL) 0.0 $321k 2.8k 115.23
AFLAC Incorporated (AFL) 0.0 $319k 3.8k 84.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $314k 3.4k 92.73
Casella Waste Sys Cl A (CWST) 0.0 $314k 3.0k 105.81
Stanley Black & Decker (SWK) 0.0 $313k 3.9k 80.28
Ishares Tr Ishares Biotech (IBB) 0.0 $306k 2.3k 132.23
MetLife (MET) 0.0 $305k 3.7k 81.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $304k 12k 25.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $300k 7.0k 42.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $298k 3.0k 99.54
Realreal (REAL) 0.0 $297k 27k 10.93
Verisign (VRSN) 0.0 $296k 1.4k 206.96
Micron Technology (MU) 0.0 $294k 3.5k 84.17
Jackson Financial Com Cl A (JXN) 0.0 $293k 3.4k 87.08
Global X Fds Russell 2000 (RYLD) 0.0 $290k 18k 16.34
Ares Capital Corporation (ARCC) 0.0 $289k 13k 21.89
Snap Cl A (SNAP) 0.0 $289k 27k 10.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $286k 7.7k 37.17
Nuveen Real (JRI) 0.0 $286k 24k 12.13
Bristol Myers Squibb (BMY) 0.0 $281k 5.0k 56.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $280k 5.4k 51.99
Charles River Laboratories (CRL) 0.0 $279k 1.5k 184.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k 692.00 401.76
Parker-Hannifin Corporation (PH) 0.0 $277k 435.00 636.50
General Motors Company (GM) 0.0 $277k 5.2k 53.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $277k 3.3k 83.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $274k 5.3k 51.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $274k 4.7k 58.00
Constellation Energy (CEG) 0.0 $268k 1.2k 223.75
Abbott Laboratories (ABT) 0.0 $267k 2.4k 113.10
Draftkings Com Cl A (DKNG) 0.0 $266k 7.1k 37.20
Cheniere Energy Com New (LNG) 0.0 $265k 1.2k 214.87
Trane Technologies SHS (TT) 0.0 $263k 712.00 369.35
Colgate-Palmolive Company (CL) 0.0 $263k 2.9k 90.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $262k 2.5k 104.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $262k 5.1k 50.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $262k 33k 7.86
Hormel Foods Corporation (HRL) 0.0 $260k 8.3k 31.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $257k 4.1k 63.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $257k 6.2k 41.73
Ishares Silver Tr Ishares (SLV) 0.0 $256k 9.7k 26.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $252k 3.9k 64.62
Blackrock Capital Allocation Trust (BCAT) 0.0 $252k 17k 15.15
Roku Com Cl A (ROKU) 0.0 $249k 3.3k 74.34
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $247k 4.5k 54.88
Stryker Corporation (SYK) 0.0 $247k 685.00 360.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $246k 6.9k 35.65
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $245k 8.4k 29.29
Pulte (PHM) 0.0 $245k 2.3k 108.90
Apollo Global Mgmt (APO) 0.0 $243k 1.5k 165.21
Kkr & Co (KKR) 0.0 $243k 1.6k 147.88
Rocket Cos Com Cl A (RKT) 0.0 $242k 22k 11.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $238k 4.7k 51.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $233k 9.2k 25.31
Ptc (PTC) 0.0 $233k 1.3k 183.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 3.0k 78.65
Marriott Intl Cl A (MAR) 0.0 $231k 830.00 278.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $230k 4.3k 53.44
Danaher Corporation (DHR) 0.0 $228k 995.00 229.49
Phillips 66 (PSX) 0.0 $228k 2.0k 113.92
Textron (TXT) 0.0 $228k 3.0k 76.48
Nano Nuclear Energy (NNE) 0.0 $227k 9.1k 24.89
Labcorp Holdings Com Shs (LH) 0.0 $226k 986.00 229.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.2k 189.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 21k 10.57
Frontdoor (FTDR) 0.0 $222k 4.1k 54.67
Otis Worldwide Corp (OTIS) 0.0 $220k 2.4k 92.63
Strategy Ns 7handl Idx (HNDL) 0.0 $219k 10k 21.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $219k 12k 18.38
Palo Alto Networks (PANW) 0.0 $219k 1.2k 181.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.6k 81.98
Barings Bdc (BBDC) 0.0 $215k 22k 9.57
Spotify Technology S A SHS (SPOT) 0.0 $214k 478.00 447.61
Oneok (OKE) 0.0 $213k 2.1k 100.42
Purecycle Technologies (PCT) 0.0 $211k 21k 10.25
Devon Energy Corporation (DVN) 0.0 $209k 6.4k 32.73
Discover Financial Services 0.0 $208k 1.2k 173.17
Arista Networks Com Shs (ANET) 0.0 $207k 1.9k 110.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 8.9k 23.18
Foot Locker 0.0 $205k 9.4k 21.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $204k 10k 19.84
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $203k 7.3k 27.77
Thermo Fisher Scientific (TMO) 0.0 $202k 389.00 519.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $202k 2.3k 87.82
Generac Holdings (GNRC) 0.0 $202k 1.3k 155.05
Hartford Financial Services (HIG) 0.0 $202k 1.8k 109.39
Hanesbrands (HBI) 0.0 $196k 24k 8.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 17k 11.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $177k 30k 5.87
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $167k 17k 10.02
Ree Automotive Shs Cl A New (REE) 0.0 $160k 18k 8.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 13k 12.26
Vale S A Sponsored Ads (VALE) 0.0 $138k 16k 8.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $136k 25k 5.45
Cleveland-cliffs (CLF) 0.0 $125k 13k 9.40
Sunopta (STKL) 0.0 $116k 15k 7.70
Redfin Corp (RDFN) 0.0 $113k 14k 7.87
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $103k 20k 5.12
Brightspire Capital Com Cl A (BRSP) 0.0 $99k 18k 5.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $86k 26k 3.30
Ring Energy (REI) 0.0 $81k 60k 1.36
Bigbear Ai Hldgs (BBAI) 0.0 $69k 16k 4.45
Puma Biotechnology Call Option (PBYI) 0.0 $67k 22k 3.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $58k 10k 5.79
3-d Sys Corp Del Com New (DDD) 0.0 $54k 16k 3.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 20k 2.48
Purple Innovatio (PRPL) 0.0 $48k 62k 0.78
Opendoor Technologies (OPEN) 0.0 $43k 27k 1.60
Plby Group Ord (PLBY) 0.0 $24k 16k 1.46
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 0.99
Kopin Corporation (KOPN) 0.0 $15k 11k 1.36
Coherus Biosciences (CHRS) 0.0 $14k 10k 1.38
Acurx Pharmaceuticals 0.0 $8.5k 10k 0.81