Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of June 30, 2026

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 489 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $26M 89k 289.34
Ishares Tr Core S&p500 Etf (IVV) 2.4 $24M 32k 748.88
NVIDIA Corporation (NVDA) 2.4 $23M 116k 200.09
Microsoft Corporation (MSFT) 2.0 $20M 53k 373.37
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 54k 353.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $19M 28k 686.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $17M 242k 68.01
Amazon (AMZN) 1.5 $14M 60k 238.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 27k 500.39
Spdr Series Trust St Str P500etf (SPYM) 1.4 $13M 151k 87.88
Micron Technology (MU) 1.2 $12M 10k 1154.34
Blackrock Etf Trust Ishares Us Larg (BALI) 1.1 $11M 321k 33.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 29k 369.96
JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 327.27
Meta Platforms Cl A (META) 1.0 $9.5M 17k 563.30
Advanced Micro Devices (AMD) 1.0 $9.5M 16k 580.66
Lam Research Corp Com New (LRCX) 0.9 $9.1M 21k 433.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.9M 159k 56.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $8.7M 64k 137.53
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.9 $8.6M 164k 52.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $8.6M 254k 33.84
Philip Morris International (PM) 0.9 $8.3M 46k 180.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $8.1M 132k 61.46
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $7.9M 66k 118.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.7M 33k 236.62
Ishares Msci Gbl Min Vol (ACWV) 0.8 $7.5M 63k 120.23
Costco Wholesale Corporation (COST) 0.7 $6.9M 7.4k 935.47
Broadcom (AVGO) 0.7 $6.8M 18k 377.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $6.7M 164k 41.03
Tesla Motors (TSLA) 0.7 $6.7M 16k 420.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.6M 77k 86.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.6M 81k 80.56
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $6.5M 128k 50.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $6.5M 157k 41.25
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $6.4M 140k 46.15
Visa Com Cl A (V) 0.7 $6.4M 19k 343.07
Applied Materials (AMAT) 0.7 $6.4M 8.8k 722.98
Wal-Mart Stores (WMT) 0.6 $6.3M 56k 113.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $6.2M 83k 74.96
Wells Fargo & Company (WFC) 0.6 $6.2M 75k 82.61
Booking Holdings (BKNG) 0.6 $6.0M 34k 178.24
Ishares Tr Core Msci Total (IXUS) 0.6 $5.7M 60k 95.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $5.5M 188k 29.40
Ishares Gold Tr Ishares New (IAU) 0.6 $5.5M 73k 75.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $5.3M 88k 60.29
Palantir Technologies Cl A (PLTR) 0.5 $5.2M 44k 116.67
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.1M 52k 98.98
Ge Aerospace Com New (GE) 0.5 $5.1M 14k 368.08
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.1M 23k 227.06
Raytheon Technologies Corp (RTX) 0.5 $5.0M 26k 189.48
Caterpillar (CAT) 0.5 $4.9M 4.6k 1064.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $4.8M 96k 50.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $4.7M 45k 106.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $4.6M 47k 98.59
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $4.6M 116k 39.24
Charles Schwab Corporation (SCHW) 0.5 $4.5M 49k 92.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 29k 148.31
Abbvie (ABBV) 0.4 $4.3M 17k 250.97
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 50k 82.81
Capital Group Core Balanced SHS (CGBL) 0.4 $4.1M 109k 37.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.1M 14k 302.97
Ge Vernova (GEV) 0.4 $4.1M 3.5k 1173.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.1M 5.4k 746.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.8M 165k 23.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.8M 24k 158.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 10k 357.34
Netflix (NFLX) 0.4 $3.6M 51k 71.40
ConocoPhillips (COP) 0.4 $3.6M 35k 103.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 4.9k 736.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.5M 110k 31.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.5M 16k 219.43
Becton, Dickinson and (BDX) 0.4 $3.5M 23k 151.33
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.4 $3.5M 115k 30.24
Newmont Mining Corporation (NEM) 0.4 $3.5M 37k 93.41
Eli Lilly & Co. (LLY) 0.4 $3.4M 2.9k 1199.15
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $3.4M 79k 43.11
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 139k 24.56
Analog Devices (ADI) 0.3 $3.4M 8.6k 397.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 47k 71.22
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $3.4M 66k 50.62
Home Depot (HD) 0.3 $3.4M 9.5k 352.64
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.3 $3.3M 92k 35.87
General Dynamics Corporation (GD) 0.3 $3.2M 9.1k 354.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.2M 31k 103.22
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $3.2M 65k 49.28
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $3.2M 64k 50.37
Howmet Aerospace (HWM) 0.3 $3.2M 12k 268.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.2M 69k 46.05
Medtronic SHS (MDT) 0.3 $3.1M 40k 78.23
Omni (OMC) 0.3 $3.1M 43k 72.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.1M 40k 76.71
Chevron Corporation (CVX) 0.3 $3.1M 18k 165.78
Fortinet (FTNT) 0.3 $3.0M 20k 153.62
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.9M 116k 25.17
Bank of New York Mellon Corporation (BNY) 0.3 $2.9M 20k 144.60
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.3 $2.7M 102k 26.75
Oracle Corporation (ORCL) 0.3 $2.7M 19k 146.59
Enbridge (ENB) 0.3 $2.7M 50k 54.21
Novartis Sponsored Adr (NVS) 0.3 $2.7M 17k 156.72
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.7M 11k 252.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.7M 17k 161.54
Ishares Euro High Yield (EUHY) 0.3 $2.6M 49k 53.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 34k 77.11
Victory Portfolios Ii Vict Sma Cap Etf (SFLO) 0.3 $2.6M 76k 34.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.6M 9.5k 271.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $2.6M 68k 37.51
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $2.5M 69k 36.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.5M 28k 90.10
Unilever Spon Adr New (UL) 0.3 $2.5M 42k 60.12
Ishares Tr Mbs Etf (MBB) 0.3 $2.5M 26k 94.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.5M 32k 76.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.4M 40k 59.50
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $2.4M 26k 90.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 7.8k 302.99
Linde SHS (LIN) 0.2 $2.4M 4.5k 518.95
Kla Corp Com New (KLAC) 0.2 $2.3M 7.8k 301.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 31k 75.79
Johnson & Johnson (JNJ) 0.2 $2.3M 8.9k 253.27
Coca-Cola Company (KO) 0.2 $2.2M 28k 81.26
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.3k 513.58
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.2M 15k 146.26
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $2.2M 41k 53.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.2M 6.3k 342.86
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $2.1M 46k 45.75
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $2.1M 50k 41.10
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $2.0M 30k 67.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.0M 41k 49.49
Amgen (AMGN) 0.2 $2.0M 5.6k 362.11
Altria (MO) 0.2 $2.0M 28k 71.94
Verizon Communications (VZ) 0.2 $2.0M 47k 42.39
Nextera Energy (NEE) 0.2 $2.0M 22k 87.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 73.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 23k 80.82
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.9M 23k 80.08
Barrick Mng Corp Com Shs (B) 0.2 $1.8M 50k 36.73
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 15k 119.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.8M 40k 45.64
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $1.8M 57k 31.78
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.8M 34k 52.68
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.8M 39k 45.58
Bank of America Corporation (BAC) 0.2 $1.8M 32k 56.33
McKesson Corporation (MCK) 0.2 $1.7M 2.3k 755.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 36k 48.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.7M 348k 4.99
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.7M 34k 51.78
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $1.7M 36k 48.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 74k 22.78
Aon Shs Cl A (AON) 0.2 $1.7M 5.1k 331.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.6M 38k 42.20
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M 30k 53.90
Lamar Advertising Cl A (LAMR) 0.2 $1.6M 10k 155.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.6M 37k 43.06
Blacksky Technology Cl A New (BKSY) 0.2 $1.6M 57k 27.92
Carvana Cl A (CVNA) 0.2 $1.6M 24k 65.82
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.2 $1.6M 27k 58.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.6M 34k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.6M 35k 44.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.6M 33k 47.77
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.6M 27k 57.67
Cigna Corp (CI) 0.2 $1.6M 5.7k 275.67
GSK Sponsored Adr (GSK) 0.2 $1.6M 30k 52.42
Kinross Gold Corp (KGC) 0.2 $1.5M 65k 23.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.5M 8.1k 190.53
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 103.41
American Electric Power Company (AEP) 0.2 $1.5M 11k 136.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.1k 496.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 2.4k 640.85
Welltower Inc Com reit (WELL) 0.2 $1.5M 6.6k 226.98
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $1.5M 16k 91.95
Prudential Financial (PRU) 0.2 $1.5M 14k 107.93
Amphenol Corp Cl A (APH) 0.2 $1.5M 8.3k 176.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.5M 35k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.5M 32k 45.89
Global X Fds Artificial Etf (AIQ) 0.1 $1.4M 22k 65.61
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.4M 50k 28.05
Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $1.4M 30k 46.86
Ionq Inc Pipe (IONQ) 0.1 $1.4M 26k 53.26
Valmont Industries (VMI) 0.1 $1.4M 2.4k 577.60
International Business Machines (IBM) 0.1 $1.3M 4.8k 280.23
Merck & Co (MRK) 0.1 $1.3M 10k 128.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.3M 31k 43.23
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M 8.2k 158.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M 24k 54.54
Duke Energy Corp Com New (DUK) 0.1 $1.3M 10k 126.59
Qualcomm (QCOM) 0.1 $1.3M 6.8k 184.64
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.3M 216k 5.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 5.2k 242.43
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.1k 397.68
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $1.2M 37k 33.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 16k 75.45
Uber Technologies (UBER) 0.1 $1.2M 17k 72.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 30k 40.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.3k 365.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 7.3k 163.67
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $1.2M 24k 50.29
Rigetti Computing Common Stock (RGTI) 0.1 $1.2M 61k 19.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 26k 46.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 15k 76.55
Entergy Corporation (ETR) 0.1 $1.2M 10k 114.86
Valero Energy Corporation (VLO) 0.1 $1.2M 4.4k 260.45
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 293.18
Procter & Gamble Company (PG) 0.1 $1.1M 7.7k 146.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 22k 51.69
Ford Motor Company (F) 0.1 $1.1M 81k 13.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 12k 96.49
Cisco Systems (CSCO) 0.1 $1.1M 9.8k 112.66
Blackrock (BLK) 0.1 $1.1M 1.1k 961.94
Prologis (PLD) 0.1 $1.1M 8.1k 135.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 18k 59.68
Diamondback Energy (FANG) 0.1 $1.1M 6.1k 175.82
Wec Energy Group (WEC) 0.1 $1.1M 9.2k 116.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 31k 34.81
Bluerock Pvt Real Estate (BPRE) 0.1 $1.1M 82k 13.01
UnitedHealth (UNH) 0.1 $1.1M 2.6k 415.04
Union Pacific Corporation (UNP) 0.1 $1.1M 3.9k 271.98
Pepsi (PEP) 0.1 $1.1M 7.8k 135.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 17k 62.20
Huntington Ingalls Inds (HII) 0.1 $1.0M 3.7k 279.91
Truist Financial Corp equities (TFC) 0.1 $1.0M 21k 49.83
At&t (T) 0.1 $1.0M 49k 21.11
Eaton Corp SHS (ETN) 0.1 $1.0M 2.4k 426.07
American Tower Reit (AMT) 0.1 $1.0M 6.2k 163.57
Target Corporation (TGT) 0.1 $1.0M 7.7k 130.61
Morgan Stanley Com New (MS) 0.1 $1.0M 4.8k 208.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M 3.0k 333.37
T. Rowe Price (TROW) 0.1 $992k 8.7k 113.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $991k 9.8k 100.81
Spdr Series Trust St Str P500val (SPYV) 0.1 $988k 16k 60.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $988k 5.3k 188.09
Fidelity National Information Services (FIS) 0.1 $979k 25k 38.88
Southern Company (SO) 0.1 $952k 9.9k 95.70
Nucor Corporation (NUE) 0.1 $943k 4.2k 222.73
SYSCO Corporation (SYY) 0.1 $940k 11k 83.58
Palo Alto Networks (PANW) 0.1 $940k 2.8k 341.02
Uipath Cl A (PATH) 0.1 $936k 86k 10.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $935k 3.1k 306.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $930k 7.3k 127.75
Global X Fds Defense Tech Etf (SHLD) 0.1 $916k 15k 59.71
Walt Disney Company (DIS) 0.1 $913k 9.4k 96.83
Goldman Sachs (GS) 0.1 $912k 902.00 1010.63
Servicenow (NOW) 0.1 $911k 9.2k 99.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $906k 2.5k 368.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $905k 9.4k 96.58
Intel Corporation (INTC) 0.1 $901k 6.6k 136.85
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $893k 24k 36.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $890k 20k 45.70
Edison International (EIX) 0.1 $885k 12k 74.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $884k 11k 83.75
M&T Bank Corporation (MTB) 0.1 $875k 3.7k 237.99
Dominion Resources (D) 0.1 $857k 13k 68.29
Boeing Company (BA) 0.1 $855k 3.9k 217.00
Arista Networks Com Shs (ANET) 0.1 $848k 5.0k 169.88
McDonald's Corporation (MCD) 0.1 $840k 3.1k 272.75
Wyndham Hotels And Resorts (WH) 0.1 $839k 10k 84.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $830k 15k 56.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $821k 45k 18.43
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $818k 12k 68.19
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $812k 21k 38.52
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $799k 18k 44.36
General Mills (GIS) 0.1 $765k 22k 34.80
Rentokil Initial Sponsored Adr (RTO) 0.1 $756k 26k 28.61
Allegion Ord Shs (ALLE) 0.1 $729k 5.2k 140.49
Yum China Holdings (YUMC) 0.1 $718k 18k 40.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $704k 15k 47.41
Nebius Group Shs Class A (NBIS) 0.1 $701k 2.5k 276.14
Applovin Corp Com Cl A (APP) 0.1 $700k 1.4k 515.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $699k 8.2k 85.35
Sempra Energy (SRE) 0.1 $690k 7.4k 92.71
Sofi Technologies (SOFI) 0.1 $689k 38k 17.93
Global X Fds Global X Uranium (URA) 0.1 $675k 16k 43.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $673k 1.8k 365.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $661k 8.3k 79.42
Cooper Cos (COO) 0.1 $660k 9.2k 71.71
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $647k 18k 36.48
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.1 $640k 21k 30.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $637k 5.1k 124.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $637k 1.6k 409.60
TJX Companies (TJX) 0.1 $634k 4.2k 151.55
American Express Company (AXP) 0.1 $618k 1.8k 338.17
Flexshares Tr Us Quality Cap (QLC) 0.1 $612k 6.8k 89.87
Verisign (VRSN) 0.1 $604k 2.4k 251.56
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $594k 5.8k 103.10
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $590k 31k 19.18
Nxp Semiconductors N V (NXPI) 0.1 $588k 2.1k 280.89
Citigroup Com New (C) 0.1 $588k 4.2k 139.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $586k 10k 58.26
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $586k 60k 9.71
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $579k 14k 42.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $578k 11k 51.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $573k 11k 53.09
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $568k 453.00 1254.50
International Paper Company (IP) 0.1 $565k 15k 38.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $561k 2.6k 212.78
Ishares Tr National Mun Etf (MUB) 0.1 $555k 5.2k 107.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $555k 11k 50.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $554k 1.2k 477.57
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $552k 4.6k 119.14
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $548k 7.1k 77.33
Sei Exchange Traded Funds High Yield Bond 0.1 $543k 22k 25.17
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $533k 461.00 1157.00
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $533k 6.6k 80.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $528k 7.1k 74.37
Webster Financial Corporation (WBS) 0.1 $527k 6.9k 76.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $525k 19k 27.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $517k 4.7k 110.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $513k 19k 27.70
Lockheed Martin Corporation (LMT) 0.1 $508k 997.00 509.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $490k 9.7k 50.50
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $476k 4.8k 98.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $475k 26k 18.64
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $474k 9.1k 52.34
Intuit (INTU) 0.0 $473k 1.8k 261.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $470k 5.0k 94.57
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $469k 8.8k 53.11
Adobe Systems Incorporated (ADBE) 0.0 $468k 2.3k 205.02
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $467k 11k 41.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $464k 10k 45.49
Ameriprise Financial (AMP) 0.0 $461k 1.0k 458.76
Ingredion Incorporated (INGR) 0.0 $460k 4.9k 94.70
CSX Corporation (CSX) 0.0 $458k 9.9k 46.47
V.F. Corporation (VFC) 0.0 $457k 27k 16.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $457k 696.00 655.89
Service Corporation International (SCI) 0.0 $456k 6.0k 75.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $455k 4.4k 103.97
Oklo Com Cl A (OKLO) 0.0 $453k 8.7k 52.33
Corning Incorporated (GLW) 0.0 $453k 1.8k 246.21
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $448k 10k 44.23
AFLAC Incorporated (AFL) 0.0 $447k 3.8k 117.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $440k 13k 34.27
Carrier Global Corporation (CARR) 0.0 $436k 6.0k 72.47
Diageo Spon Adr New (DEO) 0.0 $435k 5.4k 80.39
Anthem (ELV) 0.0 $432k 1.1k 386.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $432k 3.5k 124.19
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $424k 8.3k 51.27
Consolidated Edison (ED) 0.0 $423k 3.8k 110.63
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $422k 19k 22.09
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 3.6k 117.69
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $414k 13k 31.53
Broadridge Financial Solutions (BR) 0.0 $413k 3.0k 137.53
Unum (UNM) 0.0 $412k 4.6k 89.40
Western Digital (WDC) 0.0 $410k 642.00 638.56
Zoetis Cl A (ZTS) 0.0 $408k 5.7k 71.98
Ishares Tr Select Divid Etf (DVY) 0.0 $408k 2.6k 156.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $401k 2.8k 142.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $400k 7.8k 51.37
Parker-Hannifin Corporation (PH) 0.0 $400k 409.00 977.05
Texas Instruments Incorporated (TXN) 0.0 $398k 1.3k 297.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.6k 109.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $393k 1.6k 242.68
Hartford Financial Services (HIG) 0.0 $393k 3.0k 132.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $393k 3.7k 106.50
Bio Rad Labs Cl A (BIO) 0.0 $391k 1.3k 293.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $390k 5.8k 67.49
Stryker Corporation (SYK) 0.0 $387k 1.2k 314.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $387k 9.2k 41.82
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $385k 11k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $381k 11k 36.13
Boston Scientific Corporation (BSX) 0.0 $378k 8.9k 42.68
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $372k 15k 25.21
D-wave Quantum (QBTS) 0.0 $371k 16k 23.99
Celestica (CLS) 0.0 $368k 1.0k 364.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.6k 79.97
Pfizer (PFE) 0.0 $368k 15k 24.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 2.2k 164.25
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $366k 7.2k 50.74
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.0 $362k 7.3k 49.87
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.0 $362k 10k 35.49
Ciena Corp Com New (CIEN) 0.0 $358k 730.00 490.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $352k 3.5k 100.35
Sandisk Corp (SNDK) 0.0 $348k 153.00 2273.73
Stanley Black & Decker (SWK) 0.0 $344k 3.7k 94.11
Automatic Data Processing (ADP) 0.0 $337k 1.6k 217.22
Voyager Therapeutics (VYGR) 0.0 $336k 96k 3.50
Capital One Financial (COF) 0.0 $335k 1.7k 200.61
Ishares Msci Eurzone Etf (EZU) 0.0 $326k 4.7k 69.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $320k 6.3k 50.60
Ishares Tr Europe Etf (IEV) 0.0 $314k 4.3k 72.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 326.00 961.61
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $312k 6.8k 45.87
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $310k 3.2k 98.06
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $309k 49k 6.34
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $305k 9.6k 31.93
Abbott Laboratories (ABT) 0.0 $303k 3.3k 90.76
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $302k 13k 23.85
Nuveen Real (JRI) 0.0 $301k 23k 12.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $300k 6.9k 43.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $299k 6.0k 49.55
Trane Technologies SHS (TT) 0.0 $298k 607.00 491.13
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.0 $298k 6.4k 46.60
Eversource Energy (ES) 0.0 $297k 4.1k 72.27
Lowe's Companies (LOW) 0.0 $295k 1.3k 220.84
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $294k 7.9k 37.14
Constellation Energy (CEG) 0.0 $292k 1.0k 279.97
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $289k 2.5k 117.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $289k 145.00 1992.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $289k 7.1k 40.64
United Parcel Svcs CL B (UPS) 0.0 $288k 2.7k 107.50
MetLife (MET) 0.0 $287k 3.4k 84.54
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $285k 6.8k 42.21
Thermo Fisher Scientific (TMO) 0.0 $284k 567.00 501.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.4k 52.41
Ares Capital Corporation (ARCC) 0.0 $282k 15k 18.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $281k 4.0k 69.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $280k 12k 24.14
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.3k 217.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $272k 14k 19.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $270k 34k 7.88
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $266k 5.3k 50.61
Blackrock Capital Allocation Trust (BCAT) 0.0 $265k 17k 15.93
Casella Waste Sys Cl A (CWST) 0.0 $265k 2.7k 96.97
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $264k 5.2k 50.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $264k 7.1k 37.26
Manulife Finl Corp (MFC) 0.0 $263k 6.5k 40.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $263k 4.3k 61.23
Generac Holdings (GNRC) 0.0 $262k 895.00 292.81
eBay (EBAY) 0.0 $262k 2.3k 111.75
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $261k 5.5k 47.20
Quanta Services (PWR) 0.0 $259k 360.00 720.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 8.8k 29.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 338.00 762.03
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $257k 7.2k 35.62
Ishares Emng Mkts Eqt (EMGF) 0.0 $257k 3.5k 73.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.7k 96.42
DTE Energy Company (DTE) 0.0 $257k 1.7k 150.87
Motorola Solutions Com New (MSI) 0.0 $255k 615.00 415.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $255k 11k 23.15
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $255k 4.6k 55.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $254k 3.1k 82.11
Lpl Financial Holdings (LPLA) 0.0 $253k 899.00 281.70
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $252k 2.5k 100.67
Cameco Corporation (CCJ) 0.0 $251k 2.5k 101.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $250k 2.1k 121.44
Enterprise Products Partners (EPD) 0.0 $249k 6.8k 36.76
Toll Brothers (TOL) 0.0 $247k 1.5k 164.75
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $245k 8.1k 30.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $242k 4.1k 58.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $242k 4.4k 54.69
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $241k 7.9k 30.42
Marvell Technology Call Option (MRVL) 0.0 $241k 809.00 297.89
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $241k 1.4k 170.83
Spdr Series Trust St Port High Etf (SPHY) 0.0 $239k 10k 23.44
Pagaya Technologies Cl A New (PGY) 0.0 $239k 13k 18.25
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $239k 6.0k 40.15
First Tr Exchange-traded SHS (FVD) 0.0 $238k 4.9k 48.18
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $236k 8.9k 26.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 783.00 300.45
Oneok (OKE) 0.0 $234k 2.7k 86.95
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $234k 11k 22.09
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $232k 6.7k 34.77
Ssga Active Tr State Street Us (XLSR) 0.0 $231k 3.6k 64.86
Bristol Myers Squibb (BMY) 0.0 $231k 4.0k 57.63
Jackson Financial Com Cl A (JXN) 0.0 $230k 2.2k 102.41
Pimco Dynamic Income SHS (PDI) 0.0 $230k 14k 16.70
Harrow Health (HROW) 0.0 $229k 5.4k 42.47
Aim Etf Products Trust Allianzim Us (SIXF) 0.0 $229k 6.7k 34.07
Kkr & Co (KKR) 0.0 $229k 2.5k 91.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $229k 9.6k 23.91
Cummins (CMI) 0.0 $227k 319.00 712.55
Spdr Series Trust St Str Sp Home (XHB) 0.0 $227k 2.0k 115.55
Arm Holdings Sponsored Ads (ARM) 0.0 $226k 637.00 354.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $220k 4.1k 53.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $219k 4.8k 45.70
Aim Etf Products Trust All B20 All Etf (SPBW) 0.0 $216k 7.5k 28.70
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $215k 5.4k 39.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 7.8k 27.41
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $211k 2.0k 105.44
Hormel Foods Corporation (HRL) 0.0 $207k 8.3k 24.82
Deere & Company (DE) 0.0 $206k 325.00 634.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $206k 10k 19.99
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $204k 4.3k 47.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $204k 1.9k 104.48
Advanced Energy Industries (AEIS) 0.0 $204k 546.00 372.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 4.2k 48.35
Travelers Companies (TRV) 0.0 $202k 612.00 329.48
Spdr Series Trust St Str Sp Div (SDY) 0.0 $201k 1.3k 152.18
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $201k 5.4k 36.95
Colgate-Palmolive Company (CL) 0.0 $200k 2.2k 90.05
Comstock Resources (CRK) 0.0 $200k 13k 14.92
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $199k 19k 10.41
Qxo Com New (QXO) 0.0 $186k 11k 17.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 14k 12.80
Barings Bdc (BBDC) 0.0 $168k 20k 8.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $147k 13k 10.92
Brightspire Capital Com Cl A (BRSP) 0.0 $92k 17k 5.45
Nervgen Pharma Ord (NGEN) 0.0 $59k 29k 2.06
Kopin Corporation (KOPN) 0.0 $49k 11k 4.45
3d Sys Corp Del Com New (DDD) 0.0 $30k 10k 3.02
Aemetis Com New (AMTX) 0.0 $23k 14k 1.64
Prairie Oper (PROP) 0.0 $18k 25k 0.72