Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2025

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 488 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $22M 42k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.7 $21M 31k 669.29
Apple (AAPL) 2.5 $20M 77k 254.63
NVIDIA Corporation (NVDA) 2.2 $17M 92k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 21k 612.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $12M 24k 502.73
Amazon (AMZN) 1.3 $10M 47k 219.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $9.3M 163k 57.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $9.1M 154k 59.20
Meta Platforms Cl A (META) 1.1 $9.0M 12k 734.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M 36k 243.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.5M 268k 31.91
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 27k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.7M 23k 328.17
Oracle Corporation (ORCL) 1.0 $7.5M 27k 281.25
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.4M 34k 215.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $7.3M 94k 78.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.3M 37k 194.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $7.2M 69k 104.51
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.1M 15k 479.62
Ishares Msci Gbl Min Vol (ACWV) 0.9 $6.9M 57k 119.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.7M 23k 293.74
Costco Wholesale Corporation (COST) 0.8 $6.2M 6.8k 925.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.1M 51k 120.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $6.1M 144k 42.60
Ishares Gold Tr Ishares New (IAU) 0.8 $6.1M 83k 72.77
Broadcom (AVGO) 0.8 $6.0M 18k 329.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $6.0M 104k 57.52
Philip Morris International (PM) 0.8 $5.9M 37k 162.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $5.9M 138k 42.72
Palantir Technologies Cl A (PLTR) 0.7 $5.8M 32k 182.42
Wells Fargo & Company (WFC) 0.7 $5.7M 69k 83.82
Blackrock Etf Trust Ishares Advantag (BALI) 0.7 $5.7M 181k 31.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $5.7M 157k 36.35
Netflix (NFLX) 0.7 $5.7M 4.7k 1198.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $5.5M 85k 64.69
Tesla Motors (TSLA) 0.7 $5.3M 12k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 21k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.9M 7.3k 666.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $4.9M 45k 107.44
Booking Holdings (BKNG) 0.6 $4.8M 891.00 5402.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $4.7M 84k 55.71
Ishares Tr Core Msci Total (IXUS) 0.6 $4.5M 55k 82.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.5M 45k 100.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $4.4M 47k 93.75
Ishares Tr Core Total Usd (IUSB) 0.6 $4.4M 94k 46.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $4.3M 119k 36.30
Ge Aerospace Com New (GE) 0.5 $4.1M 14k 300.82
Exxon Mobil Corporation (XOM) 0.5 $4.0M 36k 112.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.0M 92k 42.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $3.9M 151k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 31k 118.83
Charles Schwab Corporation (SCHW) 0.5 $3.6M 38k 95.47
Lam Research Corp Com New (LRCX) 0.5 $3.6M 27k 133.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.6M 14k 247.11
Raytheon Technologies Corp (RTX) 0.5 $3.5M 21k 167.33
Wal-Mart Stores (WMT) 0.4 $3.5M 34k 103.06
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 5.9k 568.81
Abbvie (ABBV) 0.4 $3.3M 14k 231.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 138k 23.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.1M 67k 46.41
Advanced Micro Devices (AMD) 0.4 $3.1M 19k 161.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 46k 67.83
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $3.1M 81k 37.86
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.1M 15k 206.51
Comcast Corp Cl A (CMCSA) 0.4 $3.0M 96k 31.42
Bank of America Corporation (BAC) 0.4 $3.0M 58k 51.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.0M 38k 78.09
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $2.9M 86k 34.16
Home Depot (HD) 0.4 $2.9M 7.1k 405.20
Visa Com Cl A (V) 0.4 $2.8M 8.2k 341.37
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.4 $2.8M 82k 33.90
Becton, Dickinson and (BDX) 0.3 $2.7M 15k 187.18
Medtronic SHS (MDT) 0.3 $2.7M 28k 95.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 44k 59.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.6M 62k 42.03
Howmet Aerospace (HWM) 0.3 $2.6M 13k 196.22
ConocoPhillips (COP) 0.3 $2.5M 27k 94.59
Newmont Mining Corporation (NEM) 0.3 $2.5M 30k 84.31
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.3 $2.5M 89k 27.70
eBay (EBAY) 0.3 $2.5M 27k 90.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.4M 351k 6.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 4.0k 600.39
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 22k 108.96
Spdr Series Trust Bloomberg Short (BWZ) 0.3 $2.4M 85k 27.82
Enbridge (ENB) 0.3 $2.4M 47k 50.46
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 36k 65.92
Qualcomm (QCOM) 0.3 $2.3M 14k 166.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 9.0k 254.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.3M 60k 37.70
Ishares Intl High Yield (HYXU) 0.3 $2.3M 41k 55.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.2M 39k 57.52
Ge Vernova (GEV) 0.3 $2.2M 3.6k 614.82
Ishares Tr Mbs Etf (MBB) 0.3 $2.2M 23k 95.15
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M 25k 86.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.2M 32k 68.08
Unilever Spon Adr New (UL) 0.3 $2.2M 37k 59.28
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $2.2M 27k 80.65
Novartis Sponsored Adr (NVS) 0.3 $2.2M 17k 128.24
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $2.1M 73k 29.11
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.1M 86k 24.77
General Dynamics Corporation (GD) 0.3 $2.1M 6.2k 341.02
Rigetti Computing Common Stock (RGTI) 0.3 $2.1M 71k 29.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 15k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 32k 65.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.0M 31k 65.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 10k 195.86
Analog Devices (ADI) 0.3 $2.0M 8.3k 245.69
Ishares Tr New York Mun Etf (NYF) 0.3 $2.0M 38k 53.35
Blacksky Technology Cl A New (BKSY) 0.3 $2.0M 99k 20.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 73k 27.30
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 185.42
McKesson Corporation (MCK) 0.2 $1.9M 2.4k 772.66
RPM International (RPM) 0.2 $1.9M 16k 117.88
Applied Materials (AMAT) 0.2 $1.9M 9.2k 204.73
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.8M 40k 46.63
Barrick Mng Corp Com Shs (B) 0.2 $1.8M 56k 32.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.8M 21k 89.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.8M 40k 45.80
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.8M 25k 73.79
Kinross Gold Corp (KGC) 0.2 $1.8M 73k 24.85
Coca-Cola Company (KO) 0.2 $1.8M 27k 66.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 25k 71.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.8M 39k 45.60
Pepsi (PEP) 0.2 $1.7M 12k 140.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 74.37
Fortinet (FTNT) 0.2 $1.7M 20k 84.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.7M 40k 42.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.7M 35k 48.30
Cigna Corp (CI) 0.2 $1.6M 5.7k 288.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 21k 76.40
Ionq Inc Pipe (IONQ) 0.2 $1.6M 26k 61.50
Capital Group Core Balanced SHS (CGBL) 0.2 $1.6M 46k 34.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.6M 30k 53.24
Boston Scientific Corporation (BSX) 0.2 $1.6M 16k 97.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 33k 46.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 21k 73.29
CarMax (KMX) 0.2 $1.5M 34k 44.87
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.5M 23k 64.81
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.5M 31k 48.86
Omni (OMC) 0.2 $1.5M 18k 81.53
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.5M 32k 47.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $1.5M 12k 125.01
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.2k 447.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.4M 33k 43.91
Anthem (ELV) 0.2 $1.4M 4.5k 323.09
Arista Networks Com Shs (ANET) 0.2 $1.4M 9.8k 145.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.4M 36k 39.69
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.4M 37k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.4M 36k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.4M 32k 43.10
Entergy Corporation (ETR) 0.2 $1.4M 15k 93.19
Chevron Corporation (CVX) 0.2 $1.4M 8.9k 155.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.4M 11k 121.06
Verizon Communications (VZ) 0.2 $1.4M 31k 43.95
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 4.5k 297.91
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $1.3M 25k 52.62
Servicenow (NOW) 0.2 $1.3M 1.4k 920.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.3M 8.9k 145.61
Uber Technologies (UBER) 0.2 $1.3M 13k 97.97
Walt Disney Company (DIS) 0.2 $1.3M 11k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.3k 391.64
UnitedHealth (UNH) 0.2 $1.3M 3.7k 345.32
Intuit (INTU) 0.2 $1.3M 1.9k 682.91
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.3M 31k 41.06
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.4k 281.85
International Business Machines (IBM) 0.2 $1.2M 4.4k 282.15
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 24k 51.23
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.2M 29k 42.02
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.6k 746.58
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.2 $1.2M 40k 30.81
Blackrock (BLK) 0.2 $1.2M 1.0k 1166.12
Altria (MO) 0.2 $1.2M 18k 66.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 3.6k 332.87
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.4k 352.75
Soundhound Ai Class A Com (SOUN) 0.2 $1.2M 74k 16.08
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 762.75
Procter & Gamble Company (PG) 0.1 $1.2M 7.6k 153.66
Boeing Company (BA) 0.1 $1.1M 5.3k 215.83
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.1M 25k 45.11
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.1M 22k 52.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 28k 41.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 26k 42.95
United Rentals (URI) 0.1 $1.1M 1.1k 954.56
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.8k 123.75
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 8.8k 122.42
American Electric Power Company (AEP) 0.1 $1.1M 9.5k 112.50
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 45.72
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.1M 22k 47.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 57.47
Amgen (AMGN) 0.1 $1.0M 3.7k 282.24
Webster Financial Corporation (WBS) 0.1 $1.0M 17k 59.44
GSK Sponsored Adr (GSK) 0.1 $1.0M 24k 43.16
Uipath Cl A (PATH) 0.1 $1.0M 75k 13.38
CVS Caremark Corporation (CVS) 0.1 $989k 13k 75.39
McDonald's Corporation (MCD) 0.1 $988k 3.3k 303.92
Eaton Corp SHS (ETN) 0.1 $986k 2.6k 374.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $985k 22k 45.76
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $982k 21k 46.32
Pfizer (PFE) 0.1 $972k 38k 25.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $972k 13k 76.45
Valmont Industries (VMI) 0.1 $961k 2.5k 387.73
Wec Energy Group (WEC) 0.1 $934k 8.2k 114.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $928k 55k 17.01
Amphenol Corp Cl A (APH) 0.1 $920k 7.4k 123.75
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $901k 47k 19.13
H&R Block (HRB) 0.1 $899k 18k 50.57
Global X Fds Artificial Etf (AIQ) 0.1 $897k 18k 49.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $893k 28k 31.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $871k 5.3k 164.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $871k 2.5k 355.47
Bumble Com Cl A (BMBL) 0.1 $855k 140k 6.09
Intel Corporation (INTC) 0.1 $849k 25k 33.55
Merck & Co (MRK) 0.1 $836k 10k 83.93
Honeywell International (HON) 0.1 $836k 4.0k 210.51
Union Pacific Corporation (UNP) 0.1 $829k 3.5k 236.37
Caterpillar (CAT) 0.1 $829k 1.7k 477.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $825k 4.6k 178.73
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $823k 12k 68.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $818k 5.6k 145.60
Citigroup Com New (C) 0.1 $817k 8.0k 101.50
American Tower Reit (AMT) 0.1 $816k 4.2k 192.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $813k 28k 29.11
Air Products & Chemicals (APD) 0.1 $798k 2.9k 272.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $794k 9.1k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $779k 14k 54.18
Allegion Ord Shs (ALLE) 0.1 $777k 4.4k 177.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $776k 2.6k 293.74
Morgan Stanley Com New (MS) 0.1 $764k 4.8k 158.95
Starbucks Corporation (SBUX) 0.1 $763k 9.0k 84.60
Genuine Parts Company (GPC) 0.1 $757k 5.5k 138.59
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $724k 17k 41.78
United Parcel Service CL B (UPS) 0.1 $719k 8.6k 83.53
M&T Bank Corporation (MTB) 0.1 $719k 3.6k 197.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $718k 13k 55.33
Eversource Energy (ES) 0.1 $700k 9.8k 71.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $695k 18k 38.57
Lincoln National Corporation (LNC) 0.1 $695k 17k 40.33
Huntington Ingalls Inds (HII) 0.1 $694k 2.4k 287.92
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $694k 7.5k 92.40
Goldman Sachs (GS) 0.1 $691k 868.00 796.22
Sempra Energy (SRE) 0.1 $691k 7.7k 89.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $687k 2.5k 271.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $686k 1.9k 365.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $682k 3.3k 209.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $669k 6.0k 110.65
Capital One Financial (COF) 0.1 $663k 3.1k 212.56
Texas Instruments Incorporated (TXN) 0.1 $659k 3.6k 183.74
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $656k 144k 4.54
At&t (T) 0.1 $637k 23k 28.24
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $623k 12k 52.69
V.F. Corporation (VFC) 0.1 $613k 43k 14.43
Ishares Msci Brazil Etf (EWZ) 0.1 $609k 20k 31.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $606k 6.8k 89.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $606k 14k 44.57
Ingredion Incorporated (INGR) 0.1 $604k 4.9k 122.10
American Express Company (AXP) 0.1 $595k 1.8k 332.19
Rentokil Initial Sponsored Adr (RTO) 0.1 $594k 24k 25.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $575k 7.9k 72.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $571k 17k 33.42
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $569k 63k 9.07
TJX Companies (TJX) 0.1 $568k 3.9k 144.54
Edison International (EIX) 0.1 $567k 10k 55.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $563k 10k 54.76
Warner Music Group Corp Com Cl A (WMG) 0.1 $554k 16k 34.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $553k 5.8k 95.20
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $550k 18k 31.28
Voyager Therapeutics (VYGR) 0.1 $548k 117k 4.67
Fiserv (FI) 0.1 $547k 4.2k 128.93
Vertiv Holdings Com Cl A (VRT) 0.1 $543k 3.6k 150.86
Victorias Secret And Common Stock (VSCO) 0.1 $540k 20k 27.14
Verisign (VRSN) 0.1 $525k 1.9k 279.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $525k 11k 46.93
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $525k 10k 51.28
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $524k 15k 34.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $519k 7.8k 66.74
Prudential Financial (PRU) 0.1 $519k 5.0k 103.73
Cisco Systems (CSCO) 0.1 $517k 7.6k 68.42
Diamondback Energy (FANG) 0.1 $514k 3.6k 143.09
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $511k 7.5k 67.96
Blackstone Group Inc Com Cl A (BX) 0.1 $510k 3.0k 170.84
Bio Rad Labs Cl A (BIO) 0.1 $506k 1.8k 280.39
Toyota Motor Corp Ads (TM) 0.1 $506k 2.6k 191.09
Ford Motor Company (F) 0.1 $505k 42k 11.96
Occidental Petroleum Corporation (OXY) 0.1 $505k 11k 47.25
Dell Technologies CL C (DELL) 0.1 $505k 3.6k 141.75
Jackson Financial Com Cl A (JXN) 0.1 $494k 4.9k 101.23
Nxp Semiconductors N V (NXPI) 0.1 $494k 2.2k 227.73
Lockheed Martin Corporation (LMT) 0.1 $494k 989.00 499.13
Oklo Com Cl A (OKLO) 0.1 $493k 4.4k 111.63
Ameriprise Financial (AMP) 0.1 $491k 999.00 491.25
salesforce (CRM) 0.1 $488k 2.1k 237.05
Micron Technology (MU) 0.1 $475k 2.8k 167.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $474k 3.8k 125.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $473k 24k 19.53
Fidelity National Information Services (FIS) 0.1 $471k 7.1k 65.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $470k 4.6k 102.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $469k 6.0k 78.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $469k 12k 40.56
Broadridge Financial Solutions (BR) 0.1 $466k 2.0k 238.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $465k 5.7k 81.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $465k 6.2k 75.11
Automatic Data Processing (ADP) 0.1 $463k 1.6k 293.46
Freeport-mcmoran CL B (FCX) 0.1 $463k 12k 39.22
Yum China Holdings (YUMC) 0.1 $456k 11k 42.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $454k 13k 35.48
Wyndham Hotels And Resorts (WH) 0.1 $448k 5.6k 79.90
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $438k 4.6k 94.32
Global X Fds Global X Uranium (URA) 0.1 $434k 9.1k 47.67
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $432k 13k 34.65
Sofi Technologies (SOFI) 0.1 $431k 16k 26.42
Grupo Cibest Sa Spon Ads (CIB) 0.1 $430k 8.3k 51.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $429k 9.2k 46.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $428k 1.4k 297.16
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $425k 4.7k 90.98
Nucor Corporation (NUE) 0.1 $425k 3.1k 135.43
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 4.7k 89.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $423k 8.6k 49.31
Aim Etf Products Trust Allianzim U S La (SIXD) 0.1 $422k 15k 28.34
Nano Nuclear Energy (NNE) 0.1 $418k 11k 38.56
Global X Fds Defense Tech Etf (SHLD) 0.1 $418k 6.0k 70.24
Toll Brothers (TOL) 0.1 $415k 3.0k 138.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $412k 425.00 968.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $409k 7.2k 56.86
Ishares Tr National Mun Etf (MUB) 0.1 $408k 3.8k 106.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $407k 4.2k 96.56
Nuveen Equity Premium Income Fund (BXMX) 0.1 $406k 28k 14.44
Us Bancorp Del Com New (USB) 0.1 $406k 8.4k 48.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $398k 8.3k 48.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $395k 7.8k 50.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $394k 3.7k 106.78
Lowe's Companies (LOW) 0.0 $390k 1.6k 251.33
Comerica Incorporated (CMA) 0.0 $386k 5.6k 68.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.5k 111.23
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $384k 12k 32.99
Ishares Tr Select Divid Etf (DVY) 0.0 $381k 2.7k 142.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $380k 2.6k 145.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $377k 805.00 468.37
Kraneshares Trust Global Humanoid (KOID) 0.0 $374k 12k 32.08
Valaris Cl A (VAL) 0.0 $372k 7.6k 48.77
Noble Corp Ord Shs A (NE) 0.0 $371k 13k 28.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k 1.3k 279.29
Carrier Global Corporation (CARR) 0.0 $370k 6.2k 59.70
AFLAC Incorporated (AFL) 0.0 $364k 3.3k 111.69
Jd.com Spon Ads Cl A (JD) 0.0 $362k 10k 34.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $362k 3.7k 99.11
Unum (UNM) 0.0 $361k 4.6k 77.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $361k 8.1k 44.42
Constellation Energy (CEG) 0.0 $357k 1.1k 329.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $355k 24k 14.98
CSX Corporation (CSX) 0.0 $350k 9.8k 35.51
Frontdoor (FTDR) 0.0 $348k 5.2k 67.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $346k 3.5k 98.63
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $346k 10k 33.34
Apa Corporation (APA) 0.0 $345k 14k 24.28
Pimco Dynamic Income SHS (PDI) 0.0 $337k 17k 19.80
General Motors Company (GM) 0.0 $333k 5.5k 60.97
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $333k 11k 30.51
Charles River Laboratories (CRL) 0.0 $332k 2.1k 156.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $331k 2.9k 113.89
Ishares Ethereum Tr SHS (ETHA) 0.0 $330k 11k 31.51
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $330k 29k 11.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $330k 14k 23.56
Fluor Corporation (FLR) 0.0 $328k 7.8k 42.07
Nextera Energy (NEE) 0.0 $328k 4.3k 75.48
Snap Cl A Call Option (SNAP) 0.0 $327k 43k 7.71
Nuveen Real (JRI) 0.0 $327k 23k 14.25
Parker-Hannifin Corporation (PH) 0.0 $327k 431.00 758.16
Abbott Laboratories (ABT) 0.0 $322k 2.4k 133.94
First Tr Exchange-traded SHS (FVD) 0.0 $320k 6.9k 46.24
Marvell Technology (MRVL) 0.0 $317k 3.8k 84.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $317k 5.5k 57.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $316k 13k 24.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $315k 6.0k 52.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $312k 3.9k 79.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $311k 1.6k 189.71
Texas Pacific Land Corp (TPL) 0.0 $309k 331.00 933.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k 1.5k 208.67
Wayfair Cl A (W) 0.0 $305k 3.4k 89.32
Coinbase Global Com Cl A (COIN) 0.0 $304k 900.00 337.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $304k 1.0k 297.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $303k 7.4k 41.11
American Eagle Outfitters (AEO) 0.0 $297k 17k 17.11
Labcorp Holdings Com Shs (LH) 0.0 $296k 1.0k 286.93
Central Europe and Russia Fund (CEE) 0.0 $292k 19k 15.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 1.2k 239.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $289k 6.8k 42.76
Ishares Tr Europe Etf (IEV) 0.0 $287k 4.4k 65.48
Stanley Black & Decker (SWK) 0.0 $285k 3.8k 74.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $285k 3.0k 94.82
Mp Materials Corp Com Cl A (MP) 0.0 $284k 4.2k 67.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 35k 8.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $282k 5.6k 50.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $280k 15k 18.24
Sei Exchange Traded Funds Dbi Multi-strgy 0.0 $279k 11k 25.39
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $277k 6.8k 40.71
Stryker Corporation (SYK) 0.0 $276k 745.00 369.75
Hanesbrands (HBI) 0.0 $274k 42k 6.59
Casella Waste Sys Cl A (CWST) 0.0 $272k 2.9k 94.88
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $272k 6.4k 42.61
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $271k 6.1k 44.35
Docusign (DOCU) 0.0 $271k 3.8k 72.09
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $266k 26k 10.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 4.4k 60.03
Boston Beer Cl A (SAM) 0.0 $265k 1.3k 211.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $264k 6.9k 38.29
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.0 $264k 9.8k 26.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $263k 6.0k 43.78
Flexshares Tr Us Quality Cap (QLC) 0.0 $262k 3.4k 77.97
Ptc (PTC) 0.0 $262k 1.3k 203.02
Establishment Labs Holdings Ord (ESTA) 0.0 $261k 6.4k 40.99
Ishares Emng Mkts Eqt (EMGF) 0.0 $260k 4.6k 56.58
Kkr & Co (KKR) 0.0 $259k 2.0k 129.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $257k 4.8k 53.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 15k 17.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $256k 3.1k 82.96
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $256k 8.6k 29.78
Albemarle Corporation (ALB) 0.0 $254k 3.1k 81.08
MetLife (MET) 0.0 $254k 3.1k 82.37
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $253k 24k 10.51
Ares Capital Corporation (ARCC) 0.0 $253k 12k 20.41
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.3k 186.52
Hartford Financial Services (HIG) 0.0 $250k 1.9k 133.42
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $249k 11k 23.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 8.9k 27.90
Blackrock Capital Allocation Trust (BCAT) 0.0 $246k 17k 14.79
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $246k 8.4k 29.29
O'reilly Automotive (ORLY) 0.0 $245k 2.3k 107.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 446.00 546.75
Trane Technologies SHS (TT) 0.0 $242k 574.00 421.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 3.3k 73.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $242k 29k 8.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $239k 7.0k 34.17
DTE Energy Company (DTE) 0.0 $237k 1.7k 141.42
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $232k 22k 10.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $232k 7.1k 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $228k 7.1k 32.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $225k 7.8k 28.89
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $224k 3.8k 59.61
Phillips 66 (PSX) 0.0 $222k 1.6k 136.04
Thermo Fisher Scientific (TMO) 0.0 $221k 456.00 485.02
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $221k 7.9k 27.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $220k 1.7k 130.28
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $220k 7.7k 28.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k 3.7k 59.69
Manulife Finl Corp (MFC) 0.0 $218k 7.0k 31.15
Spdr Series Trust S&p Homebuild (XHB) 0.0 $217k 2.0k 110.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $216k 1.8k 120.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 3.6k 59.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $214k 2.8k 76.16
Cameco Corporation (CCJ) 0.0 $214k 2.6k 83.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $212k 8.0k 26.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $212k 825.00 256.45
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 3.9k 53.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $210k 2.0k 107.25
Consolidated Edison (ED) 0.0 $210k 2.1k 100.53
Otis Worldwide Corp (OTIS) 0.0 $209k 2.3k 91.42
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $207k 4.3k 48.19
Universal Corporation (UVV) 0.0 $207k 3.7k 55.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $206k 10k 20.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.1k 97.81
Hormel Foods Corporation (HRL) 0.0 $205k 8.3k 24.74
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $203k 7.5k 26.89
Gitlab Class A Com (GTLB) 0.0 $202k 4.5k 45.08
Tripadvisor (TRIP) 0.0 $200k 12k 16.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $195k 21k 9.21
Barings Bdc (BBDC) 0.0 $194k 22k 8.76
Sable Offshore Corp Com Shs (SOC) 0.0 $187k 11k 17.46
Purecycle Technologies (PCT) 0.0 $183k 14k 13.15
Overstock (BBBY) 0.0 $181k 19k 9.79
Fs Kkr Capital Corp (FSK) 0.0 $172k 12k 14.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 14k 12.29
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $157k 21k 7.55
Archer Aviation Com Cl A (ACHR) 0.0 $141k 15k 9.58
Blend Labs Cl A (BLND) 0.0 $130k 36k 3.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $127k 21k 6.09
American Airls (AAL) 0.0 $116k 10k 11.24
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $115k 20k 5.70
Vale S A Sponsored Ads (VALE) 0.0 $109k 10k 10.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $106k 10k 10.17
Brightspire Capital Com Cl A (BRSP) 0.0 $93k 17k 5.43
Sweetgreen Com Cl A (SG) 0.0 $82k 10k 7.98
Editas Medicine (EDIT) 0.0 $52k 15k 3.47
3-d Sys Corp Del Com New (DDD) 0.0 $38k 13k 2.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $35k 12k 2.87
Kopin Corporation (KOPN) 0.0 $27k 11k 2.43
Plby Group Ord (PLBY) 0.0 $16k 11k 1.47
Ree Automotive Shs Cl A New (REE) 0.0 $13k 18k 0.73